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25 April, 2024 17:27 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - Growth
31-DEC-20
1170849.3630
2
IL&FS Infrastructure Debt Fund - Series 3 - A - Direct Plan - IDCW
31-DEC-20
1170849.3250
3
IL&FS Infrastructure Debt Fund - Series 3 - A - Regular Plan - Growth
31-DEC-20
1169490.0990
4
IIFCL Mutual Fund Infrastructure Debt Fund - Series II - Growth
30-JUN-23
910384.1966
5
LIC MF Gold Exchange Traded Fund
24-APR-24
6542.3955
6
UTI Money Market Fund - Discontinued - Regular Plan - Growth
24-APR-24
6536.2437
7
Invesco India Gold Exchange Traded Fund - Growth
24-APR-24
6352.8218
8
Nippon India Liquid Fund - Direct Plan - Growth
24-APR-24
5940.0231
9
Nippon India Liquid Fund - Growth
24-APR-24
5873.9447
10
UTI Low Duration Fund - Discontinued - Regular Plan - Growth
24-APR-24
5744.3541
11
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
5571.3264
12
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
5488.9424
13
Franklin India Liquid Fund - Regular - Growth
24-APR-24
5486.6865
14
HDFC Money Market Fund - Direct Plan - Growth
24-APR-24
5328.1588
15
Nippon India Liquid Fund - Retail - Growth
24-APR-24
5238.7623
16
HDFC Money Market Fund - Regular Plan - Growth
24-APR-24
5235.2203
17
Franklin India Short Term Income Plan - Direct Plan - Growth
24-APR-24
5168.6698
18
Franklin India Short Term Income Plan - Retail - Growth
24-APR-24
5149.4099
19
Kotak Liquid Fund - Direct Plan - Growth
24-APR-24
4904.6369
20
Kotak Liquid Fund - Regular Plan - Growth
24-APR-24
4864.9403
21
HDFC Liquid Fund - Direct Plan - Growth
24-APR-24
4768.7383
22
HDFC Liquid Fund - Regular Plan - Growth
24-APR-24
4722.4892
23
LIC MF Liquid Fund - Direct Plan - Growth
24-APR-24
4408.3946
24
Tata Money Market Fund - Direct Plan - Growth
24-APR-24
4391.0290
25
LIC MF Liquid Fund - Regular Plan - Growth
24-APR-24
4351.5177
26
Tata Money Market Fund - Regular Plan - Growth
24-APR-24
4323.1898
27
Franklin India Short Term Income Plan - I P - Growth
24-APR-24
4256.4773
28
UTI Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
4160.4867
29
Kotak Money Market Fund - Direct Plan - Growth
24-APR-24
4144.3430
30
Kotak Money Market Fund - Regular Plan - Growth
24-APR-24
4112.1652
31
Baroda BNP Paribas Liquid Fund - Defunct Plan - Growth
24-APR-24
4075.9320
32
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
4054.5896
33
UTI Liquid Fund - Direct Plan - Growth
24-APR-24
3978.6873
34
UTI Liquid Fund - Regular Plan - Growth
24-APR-24
3946.9770
35
SBI Overnight Fund - Direct Plan - Growth
24-APR-24
3912.3395
36
UTI Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
3905.0659
37
SBI Overnight Fund - Regular Plan - Growth
24-APR-24
3865.1630
38
Nippon India Money Market Fund - Direct Plan - Growth
24-APR-24
3841.7910
39
Tata Liquid Fund - Direct Plan - Growth
24-APR-24
3830.2425
40
UTI Low Duration Fund - Discontinued - Regular Plan - Bonus Option
24-APR-24
3829.1327
41
SBI Liquid Fund - Institutional - Growth
24-APR-24
3800.3833
42
Nippon India Money Market Fund - Growth
24-APR-24
3799.1441
43
SBI Liquid Fund - Direct Plan - Growth
24-APR-24
3798.8337
44
Tata Liquid Fund - Regular Plan - Growth
24-APR-24
3789.8798
45
SBI Liquid Fund - Regular Plan - Growth
24-APR-24
3764.7839
46
Nippon India Ultra Short Duration Fund - Growth
24-APR-24
3709.1708
47
Canara Robeco Ultra Short Term Fund - Direct Plan - Growth
24-APR-24
3708.0619
48
Tata Treasury Advantage Fund - Direct Plan - Growth
24-APR-24
3690.1277
49
Nippon India Growth Fund - Direct Plan - Growth
24-APR-24
3689.0526
50
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
24-APR-24
3646.0695
51
Franklin India Liquid Fund - Super Institutional Plan - Growth
24-APR-24
3619.1386
52
Nippon India Low Duration Fund - Direct Plan - Growth
24-APR-24
3614.4563
53
Tata Treasury Advantage Fund - Regular Plan - Growth
24-APR-24
3602.1544
54
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW
24-APR-24
3599.7475
55
Invesco India Low Duration Fund - Direct Plan - Growth
24-APR-24
3598.1276
56
UTI Liquid Fund - Discontinued - Regular Plan - Growth
24-APR-24
3591.0781
57
HDFC Overnight Fund - Direct Plan - Growth
24-APR-24
3568.3775
58
Invesco India Short Duration Fund - Direct Plan - Growth
24-APR-24
3547.6212
59
Invesco India Low Duration Fund - Discretionary IDCW
24-APR-24
3547.3591
60
Kotak Corporate Bond Fund - Direct Plan - Growth
24-APR-24
3543.8036
61
HDFC Overnight Fund - Regular Plan - Growth
24-APR-24
3537.6383
62
UTI Money Market Fund - Discontinued - Regular Plan - Flexi IDCW
24-APR-24
3526.8472
63
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
24-APR-24
3509.7263
64
DSP Liquidity Fund - Direct Plan - Growth
24-APR-24
3469.3069
65
Invesco India Low Duration Fund - Growth
24-APR-24
3466.0867
66
HSBC Liquid Fund - Growth
24-APR-24
3461.3956
67
DSP Liquidity Fund - Regular Plan - Growth
24-APR-24
3434.1918
68
Nippon India Low Duration Fund - Growth Option
24-APR-24
3431.6192
69
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
24-APR-24
3407.4094
70
Nippon India Growth Fund - Growth
24-APR-24
3401.5970
71
DSP Ultra Short Fund - Direct Plan - Growth
24-APR-24
3384.1499
72
Sundaram Low Duration Fund - Direct Plan - Growth
24-APR-24
3376.3897
73
Baroda BNP Paribas Liquid Fund - Defunct Plan - IDCW
24-APR-24
3363.0855
74
Invesco India Liquid Fund - Direct Plan - Growth
24-APR-24
3332.0399
75
Kotak Low Duration Fund - Direct Plan - Growth
24-APR-24
3315.1071
76
SBI Magnum Low Duration Fund - Direct Plan - Growth
24-APR-24
3314.1862
77
Invesco India Liquid Fund - Bonus
24-APR-24
3312.1621
78
Invesco India Liquid Fund - Growth
24-APR-24
3306.4709
79
UTI Overnight Fund - Direct Plan - Growth
24-APR-24
3291.4675
80
UTI Low Duration Fund - Direct Plan - Growth
24-APR-24
3288.4273
81
Nippon India Low Duration Fund - Retail - Growth Option
24-APR-24
3265.0631
82
SBI Magnum Low Duration Fund - Institutional - Growth
24-APR-24
3262.6193
83
UTI Overnight Fund - Regular Plan - Growth
24-APR-24
3258.0806
84
UTI Low Duration Fund - Regular Plan - Growth
24-APR-24
3240.3896
85
Invesco India Short Duration Fund - Growth
24-APR-24
3239.8150
86
Invesco India Short Duration Fund - Plan B - Growth
24-APR-24
3228.0850
87
DSP Strategic Bond Fund - Direct Plan - Growth
24-APR-24
3210.3654
88
SBI Magnum Low Duration Fund - Regular Plan - Growth
24-APR-24
3206.1205
89
Sundaram Low Duration Fund - Regular Plan - Growth
24-APR-24
3177.1723
90
DSP Ultra Short Fund - Regular Plan - Growth
24-APR-24
3139.1836
91
Edelweiss Liquid Fund - Direct Plan - IDCW
24-APR-24
3134.9235
92
Edelweiss Liquid Fund - Direct Plan - Growth
24-APR-24
3134.9191
93
Edelweiss Liquid Fund - Direct Plan - Annual IDCW
24-APR-24
3134.8983
94
Invesco India Low Duration Fund - Retail - Growth
24-APR-24
3110.3678
95
UTI Low Duration Fund - Discontinued - Regular Plan - Annual IDCW
24-APR-24
3086.5545
96
Edelweiss Liquid Fund - Regular Plan - IDCW
24-APR-24
3076.5476
97
Edelweiss Liquid Fund - Regular Plan - Growth
24-APR-24
3076.5455
98
Kotak Low Duration Fund - Standard - Regular Plan - Growth
24-APR-24
3068.0630
99
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW
24-APR-24
3065.1981
100
Invesco India Corporate Bond Fund - Direct Plan - Growth
24-APR-24
3064.2306
101
DSP Strategic Bond Fund - Regular Plan - Growth Option
24-APR-24
3036.4094
102
Invesco India Corporate Bond Fund - Discretionary IDCW
24-APR-24
3016.4716
103
Bank of India Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
3007.1179
104
Bank of India Ultra Short Duration Fund - Direct Plan - Bonus
24-APR-24
2992.2183
105
SBI Banking and PSU Fund - Direct Plan - Growth
24-APR-24
2988.8757
106
Axis Treasury Advantage Fund - Direct Plan - Growth
24-APR-24
2953.7070
107
Invesco India Liquid Fund - Retail - Growth
24-APR-24
2946.3880
108
Bandhan Liquid Fund - Direct Plan - Growth
24-APR-24
2932.4762
109
Bank of India Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
2923.8905
110
Canara Robeco Liquid Fund - Direct Plan - Growth
24-APR-24
2908.8797
111
Bandhan Liquid Fund - Regular Plan - Growth
24-APR-24
2908.7982
112
Canara Robeco Liquid Fund - Regular Plan - Growth
24-APR-24
2895.3639
113
Invesco India Money Market Fund - Direct Plan - Growth
24-APR-24
2884.7562
114
Invesco India Corporate Bond Fund - Growth
24-APR-24
2872.8198
115
UTI Money Market Fund - Direct Plan - Growth
24-APR-24
2852.5572
116
Axis Treasury Advantage Fund - Regular Plan - Growth
24-APR-24
2828.0809
117
SBI Banking and PSU Fund - Regular Plan - Growth
24-APR-24
2827.2463
118
UTI Money Market Fund - Regular Plan - Growth
24-APR-24
2821.2392
119
Invesco India Gilt Fund - Direct Plan - Growth
24-APR-24
2804.3241
120
Invesco India Money Market Fund - Discretionary IDCW
24-APR-24
2800.6574
121
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth
24-APR-24
2799.1744
122
Edelweiss Liquid Fund - Retail Plan - Growth
24-APR-24
2797.8631
123
Invesco India Money Market Fund - Growth
24-APR-24
2797.4652
124
UTI Ultra Short Duration Fund - Institutional - Growth
24-APR-24
2795.5952
125
Bank of India Liquid Fund - Direct Plan - Growth
24-APR-24
2795.1932
126
Bank of India Liquid Fund - Regular Plan - Growth
24-APR-24
2768.6919
127
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth
24-APR-24
2768.6374
128
UTI Low Duration Fund - Regular Plan - Bonus Option
24-APR-24
2708.2807
129
Axis Liquid Fund - Direct Plan - Growth
24-APR-24
2697.7360
130
Sundaram Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
2680.5148
131
Axis Liquid Fund - Regular Plan - Growth
24-APR-24
2678.0584
132
PGIM India Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
2660.7187
133
Axis Treasury Advantage Fund - Retail - Growth
24-APR-24
2651.4598
134
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
2632.6987
135
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW
24-APR-24
2584.2699
136
Mirae Asset Liquid Fund - Direct Plan - Growth
24-APR-24
2563.6218
137
Invesco India Gilt Fund - Growth
24-APR-24
2559.3253
138
Mirae Asset Liquid Fund - Regular Plan - Growth
24-APR-24
2523.2311
139
Franklin India Prima Fund - Direct Plan - Growth
24-APR-24
2511.9670
140
Invesco India Short Duration Fund - Direct Plan - Discretionary IDCW
24-APR-24
2502.8738
141
Invesco India Nifty 50 Exchange Traded Fund
24-APR-24
2498.7137
142
Invesco India Money Market Fund - Regular - Growth
24-APR-24
2496.4107
143
Sundaram Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
2494.0279
144
Invesco India Ultra Short Duration Fund - Growth
24-APR-24
2481.4485
145
Edelweiss Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
2477.6528
146
Axis Liquid Fund - Retail - Growth
24-APR-24
2466.4582
147
Axis Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
2461.8473
148
Nippon India Low Duration Fund - Retail - Bonus Option
24-APR-24
2432.9645
149
HSBC Liquid Fund - Direct Plan - Growth
24-APR-24
2418.6185
150
Invesco India Short Duration Fund - Discretionary IDCW
24-APR-24
2416.7374
151
HSBC Liquid Fund - Regular Plan - Growth
24-APR-24
2399.0754
152
Quantum Nifty 50 ETF
24-APR-24
2398.0396
153
Axis Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
2395.3639
154
PGIM India Dynamic Bond Fund - Growth
24-APR-24
2377.9763
155
UTI Money Market Fund - Discontinued - Regular Plan - Periodic IDCW
24-APR-24
2363.8002
156
Groww Liquid Fund - Direct Plan - Growth
24-APR-24
2351.7285
157
Union Liquid Fund - Direct Plan - Growth
24-APR-24
2340.6537
158
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
24-APR-24
2339.8145
159
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
2334.4751
160
Groww Liquid Fund - Regular Plan - Growth
24-APR-24
2326.1267
161
Union Liquid Fund - Regular Plan - Growth
24-APR-24
2314.9707
162
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
24-APR-24
2283.1744
163
Nippon India Money Market Fund - Direct Plan - Bonus
24-APR-24
2259.0497
164
Franklin India Prima Fund - Growth
24-APR-24
2256.6345
165
Mirae Asset Low Duration Fund - Direct Plan - Growth
24-APR-24
2237.3005
166
Invesco India Gilt Fund - Direct Plan - Monthly IDCW
24-APR-24
2188.3530
167
Invesco India Banking and PSU Fund - Direct Plan - Growth
24-APR-24
2188.1954
168
DSP Strategic Bond Fund - Direct Plan - IDCW
24-APR-24
2187.3052
169
Edelweiss Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
2173.4019
170
Edelweiss Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
2156.6528
171
Groww Short Duration Fund - Direct Plan - Growth
24-APR-24
2152.7027
172
Sundaram Liquid Fund - Direct Plan - Growth
24-APR-24
2143.6927
173
Edelweiss Liquid Fund - Regular Plan - Annual IDCW
24-APR-24
2128.6960
174
Sundaram Liquid Fund - Regular Plan - Growth
24-APR-24
2123.6412
175
Canara Robeco Ultra Short Term Fund - Direct Plan - IDCW
24-APR-24
2122.3249
176
Invesco India Short Duration Fund - Plan B - Monthly IDCW
24-APR-24
2113.8129
177
Nippon India Low Duration Fund - Direct Plan - Bonus
24-APR-24
2099.6242
178
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
2083.2624
179
Canara Robeco Liquid Fund - Direct Plan - IDCW
24-APR-24
2081.8456
180
Mirae Asset Low Duration Fund - Regular Savings Plan - Growth
24-APR-24
2070.8295
181
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
2067.4300
182
Invesco India Banking and PSU Fund - Growth
24-APR-24
2052.9924
183
UTI Low Duration Fund - Discontinued - Regular Plan - Quarterly IDCW
24-APR-24
2031.1296
184
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
24-APR-24
2018.5655
185
Nippon India Low Duration Fund - Bonus Option
24-APR-24
1992.4370
186
Nippon India Low Duration Fund - Direct Plan - IDCW
24-APR-24
1911.6530
187
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW
24-APR-24
1910.6183
188
Groww Short Duration Fund - Regular Plan - Growth
24-APR-24
1899.0269
189
Invesco India Credit Risk Fund - Direct Plan - Growth
24-APR-24
1896.4655
190
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW
24-APR-24
1874.6151
191
360 ONE Liquid Fund - Direct Plan - Growth
24-APR-24
1865.8104
192
360 ONE Liquid Fund - Regular Plan - Growth
24-APR-24
1856.0611
193
Nippon India Low Duration Fund - IDCW
24-APR-24
1824.1035
194
Edelweiss Liquid Fund - Direct Plan - Bonus
24-APR-24
1823.8401
195
Invesco India Low Duration Fund - Direct Plan - Bonus
18-OCT-22
1795.9466
196
Edelweiss Liquid Fund - Regular Plan - Bonus
24-APR-24
1791.9941
197
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1783.9140
198
HDFC Flexi Cap Fund - Direct Plan - Growth
24-APR-24
1777.6080
199
Invesco India Corporate Bond Fund - Annual IDCW
24-APR-24
1774.2414
200
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1763.1551
201
UTI Liquid Fund - Direct Plan - Annual IDCW
24-APR-24
1749.7758
202
UTI Liquid Fund - Regular Plan - Annual IDCW
24-APR-24
1740.3831
203
Invesco India Credit Risk Fund - Regular Plan - Growth
24-APR-24
1727.6720
204
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1727.4775
205
UTI Overnight Fund - Direct Plan - Periodic IDCW
24-APR-24
1727.4066
206
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW
24-APR-24
1727.1334
207
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth
24-APR-24
1701.2700
208
UTI Money Market Fund - Direct Plan - Annual IDCW
24-APR-24
1693.1271
209
UTI Money Market Fund - Regular Plan - Annual IDCW
24-APR-24
1680.3961
210
UTI Overnight Fund - Regular Plan - Periodic IDCW
24-APR-24
1678.4498
211
UTI Liquid Fund - Direct Plan - Quarterly IDCW
24-APR-24
1652.5438
212
Invesco India Corporate Bond Fund - Monthly IDCW
24-APR-24
1646.6052
213
UTI Liquid Fund - Regular Plan - Quarterly IDCW
24-APR-24
1643.3120
214
HDFC Flexi Cap Fund - Regular Plan - Growth
24-APR-24
1639.2120
215
Nippon India Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1597.9129
216
Mahindra Manulife Low Duration Fund - Direct Plan - Growth
24-APR-24
1596.5839
217
Nippon India Liquid Fund - Monthly IDCW
24-APR-24
1594.4946
218
UTI Money Market Fund - Direct Plan - Half Yearly IDCW
24-APR-24
1593.8974
219
Canara Robeco Liquid Fund - Unclaimed Redemption and IDCW - Direct Plan - Growth
24-APR-24
1585.8451
220
UTI Money Market Fund - Regular Plan - Half Yearly IDCW
24-APR-24
1585.3409
221
Mahindra Manulife Liquid Fund - Direct Plan - Growth
24-APR-24
1580.3794
222
Invesco India Liquid Fund - Unclaimed IDCW - Below 3 Years
24-APR-24
1579.0842
223
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
24-APR-24
1579.0256
224
Franklin India Flexi Cap Fund - Direct Plan - Growth
24-APR-24
1576.4946
225
Mahindra Manulife Liquid Fund - Regular Plan - Growth
24-APR-24
1565.6770
226
HSBC Liquid Fund - Institutional Plan - Daily IDCW
24-APR-24
1562.8262
227
Invesco India Low Duration Fund - Retail - Daily IDCW
24-APR-24
1547.0043
228
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth
24-APR-24
1537.3300
229
Nippon India Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1531.6788
230
Nippon India Liquid Fund - Weekly IDCW
24-APR-24
1531.6504
231
Nippon India Liquid Fund - Daily IDCW
24-APR-24
1528.7400
232
Nippon India Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1528.7400
233
Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW
24-APR-24
1526.9039
234
Nippon India Liquid Fund - Retail - Daily IDCW
24-APR-24
1524.2800
235
UTI Money Market Fund - Direct Plan - Quarterly IDCW
24-APR-24
1513.8772
236
Franklin India Liquid Fund - Regular - Daily IDCW
24-APR-24
1509.3204
237
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
1507.4870
238
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
24-APR-24
1502.4333
239
Franklin India Short Term Income Plan - Retail - Quarterly IDCW
24-APR-24
1494.8231
240
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
24-APR-24
1481.6000
241
SBI Magnum Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1472.7295
242
Invesco India Gilt Fund - Direct Plan - Annual IDCW
24-APR-24
1472.5714
243
Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW
24-APR-24
1465.7500
244
UTI Money Market Fund - Direct Plan - Flexi IDCW
24-APR-24
1462.1953
245
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1454.3849
246
Canara Robeco Ultra Short Term Fund - Regular Plan - IDCW
24-APR-24
1441.8588
247
Invesco India Gilt Fund - Monthly IDCW
24-APR-24
1441.5938
248
UTI Liquid Fund - Direct Plan - Flexi IDCW
24-APR-24
1441.1941
249
Franklin India Short Term Income Plan - Retail - Monthly IDCW
24-APR-24
1436.9029
250
UTI Liquid Fund - Regular Plan - Flexi IDCW
24-APR-24
1434.3855
251
UTI Floater Fund - Direct Plan - Growth
24-APR-24
1431.3532
252
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
1430.9222
253
Franklin India Flexi Cap Fund - Growth
24-APR-24
1429.8097
254
Franklin India Taxshield - Direct Plan - Growth
24-APR-24
1429.2348
255
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
1415.5804
256
Kotak Low Duration Fund - Direct Plan - Standard IDCW
24-APR-24
1408.7630
257
SBI Magnum Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1406.2072
258
UTI Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1396.3332
259
UTI Low Duration Fund - Direct Plan - Flexi IDCW
24-APR-24
1395.5625
260
Kotak Floating Rate Fund - Direct Plan - Growth
24-APR-24
1393.6733
261
Groww Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
1391.1600
262
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1384.1248
263
UTI Floater Fund - Regular Plan - Growth
24-APR-24
1374.8524
264
UTI Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1371.6621
265
UTI Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1370.8617
266
Kotak Floating Rate Fund - Regular Plan - Growth
24-APR-24
1367.9464
267
UTI Liquid Fund - Direct Plan - Half Yearly IDCW
24-APR-24
1366.8039
268
BHARAT Bond ETF - April 2030
24-APR-24
1355.2077
269
UTI Floater Fund - Direct Plan - Flexi IDCW
24-APR-24
1348.4421
270
Parag Parikh Liquid Fund - Direct Plan - Growth
24-APR-24
1348.1526
271
Groww Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
1348.0674
272
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1341.1094
273
Parag Parikh Liquid Fund - Regular Plan - Growth
24-APR-24
1340.0363
274
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
24-APR-24
1335.5000
275
Nippon India Liquid Fund - Retail - Monthly IDCW
24-APR-24
1334.9477
276
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1334.4455
277
Invesco India Low Duration Fund - Retail - Weekly IDCW
24-APR-24
1333.6847
278
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1332.3861
279
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
24-APR-24
1327.0700
280
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1327.0273
281
Nippon India Vision Fund - Direct Plan - Growth
24-APR-24
1326.7366
282
Invesco India Money Market Fund - Regular - Monthly IDCW
24-APR-24
1325.9159
283
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1322.4002
284
UTI Ultra Short Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
1319.1488
285
Axis Money Market Fund - Direct Plan - Growth
24-APR-24
1318.8750
286
SBI Banking and PSU Fund - Direct Plan - Daily IDCW
24-APR-24
1316.5186
287
SBI Banking and PSU Fund - Direct Plan - Weekly IDCW
24-APR-24
1313.5927
288
UTI Floater Fund - Direct Plan - Annual IDCW
24-APR-24
1310.2886
289
Invesco India Ultra Short Duration Fund - Daily IDCW
24-APR-24
1310.1384
290
Axis Money Market Fund - Regular Plan - Growth
24-APR-24
1309.5093
291
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
24-APR-24
1308.6610
292
UTI Floater Fund - Regular Plan - Annual IDCW
24-APR-24
1305.6860
293
UTI Floater Fund - Direct Plan - Half Yearly IDCW
24-APR-24
1304.6743
294
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
1302.3407
295
WhiteOak Capital Liquid Fund - Direct Plan - Growth
24-APR-24
1301.8723
296
Franklin India Short Term Income Plan - Retail - Weekly IDCW
24-APR-24
1301.4839
297
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
24-APR-24
1300.6008
298
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1299.9218
299
SBI Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1297.4506
300
ICICI Prudential Overnight Fund - Direct Plan - Growth
24-APR-24
1296.0261
301
WhiteOak Capital Liquid Fund - Regular Plan - Growth
24-APR-24
1295.6404
302
Franklin India Taxshield - Growth
24-APR-24
1294.4710
303
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
1294.1964
304
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
24-APR-24
1292.2988
305
SBI Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1292.2201
306
SBI Banking and PSU Fund - Regular Plan - Daily IDCW
24-APR-24
1289.8679
307
ICICI Prudential Overnight Fund - Growth
24-APR-24
1289.8443
308
SBI Banking and PSU Fund - Regular Plan - Weekly IDCW
24-APR-24
1289.5937
309
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
1289.4022
310
DSP Overnight Fund - Direct Plan - Growth
24-APR-24
1288.0763
311
UTI Floater Fund - Direct Plan - Quarterly IDCW
24-APR-24
1284.4145
312
UTI Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1283.8951
313
Kotak Overnight Fund - Direct Plan - Growth
24-APR-24
1282.7104
314
DSP Overnight Fund - Regular Plan - Growth
24-APR-24
1282.4306
315
Bandhan Overnight Fund - Direct Plan - Growth
24-APR-24
1282.4243
316
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth
24-APR-24
1280.0441
317
SBI Magnum Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1279.4515
318
UTI Low Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
1279.0477
319
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
24-APR-24
1277.8776
320
Sundaram Overnight Fund - Direct Plan - Growth
24-APR-24
1277.6716
321
SBI Magnum Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1277.6071
322
Kotak Overnight Fund - Regular Plan - Growth
24-APR-24
1276.3352
323
Bandhan Overnight Fund - Regular Plan - Growth
24-APR-24
1274.9857
324
UTI Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1273.9231
325
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1273.6173
326
HDFC ELSS Tax Saver - Direct Plan - Growth
24-APR-24
1272.2240
327
UTI Low Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
1272.2180
328
Axis Overnight Fund - Direct Plan - Growth
24-APR-24
1271.9972
329
Sundaram Overnight Fund - Regular Plan - Growth
24-APR-24
1271.2555
330
SBI Magnum Low Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1270.6686
331
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW
24-APR-24
1268.8377
332
Tata Overnight Fund - Direct Plan - Growth
24-APR-24
1268.6205
333
Axis Overnight Fund - Regular Plan - Growth
24-APR-24
1268.3876
334
ITI Liquid Fund - Direct Plan - Annual IDCW
24-APR-24
1266.4890
335
Union Overnight Fund - Direct Plan - Growth
24-APR-24
1265.9113
336
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1265.6162
337
ITI Liquid Fund - Direct Plan - Growth
24-APR-24
1265.3194
338
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
1265.1133
339
Baroda BNP Paribas Money Market Fund - Regular Plan - Growth
24-APR-24
1264.6241
340
ITI Liquid Fund - Regular Plan - Annual IDCW
24-APR-24
1263.2753
341
Invesco India Low Duration Fund - Monthly IDCW
24-APR-24
1263.1918
342
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
24-APR-24
1262.7936
343
Tata Overnight Fund - Regular Plan - Growth
24-APR-24
1261.5715
344
UTI Ultra Short Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
1260.7423
345
Union Overnight Fund - Regular Plan - Growth
24-APR-24
1259.5927
346
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
1259.4357
347
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
24-APR-24
1258.9339
348
HSBC Overnight Fund - Direct Plan - Growth
24-APR-24
1258.3141
349
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
1258.1978
350
HSBC Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
1257.2470
351
ITI Liquid Fund - Regular Plan - Growth
24-APR-24
1256.9923
352
UTI Floater Fund - Regular Plan - Flexi IDCW
24-APR-24
1256.8593
353
Bandhan Liquid Fund - Regular Plan - Periodic IDCW
24-APR-24
1255.8721
354
UTI Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1255.5053
355
Franklin India Overnight Fund - Direct Plan - Growth
24-APR-24
1254.3598
356
Invesco India Low Duration Fund - Retail - Monthly IDCW
24-APR-24
1254.0358
357
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1253.3862
358
UTI Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1252.0633
359
Edelweiss Liquid Fund - Retail Plan - Monthly IDCW
24-APR-24
1252.0231
360
PGIM India Money Market Fund - Direct Plan - Growth
24-APR-24
1251.7601
361
Franklin India Overnight Fund - Growth
24-APR-24
1251.1123
362
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1250.7252
363
HSBC Overnight Fund - Regular Plan - Growth
24-APR-24
1249.8494
364
SBI Magnum Low Duration Fund - Institutional - Daily IDCW
24-APR-24
1249.1069
365
UTI Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1248.9170
366
SBI Magnum Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1248.8118
367
SBI Magnum Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1248.8019
368
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1247.9756
369
SBI Banking and PSU Fund - Direct Plan - Monthly IDCW
24-APR-24
1246.7404
370
LIC MF Overnight Fund - Direct Plan - Growth
24-APR-24
1246.3923
371
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
24-APR-24
1246.1064
372
SBI Magnum Low Duration Fund - Institutional - Weekly IDCW
24-APR-24
1246.0061
373
Edelweiss Overnight Fund - Direct Plan - Annual IDCW
24-APR-24
1245.8156
374
Edelweiss Overnight Fund - Direct Plan - Growth
24-APR-24
1245.3816
375
Franklin India Liquid Fund - Regular - Weekly IDCW
24-APR-24
1244.8802
376
Mahindra Manulife Overnight Fund - Direct Plan - Growth
24-APR-24
1244.7139
377
HSBC Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
1243.4936
378
Canara Robeco Overnight Fund - Direct Plan - Growth
24-APR-24
1243.3866
379
Canara Robeco Overnight Fund - Regular Plan - Growth
24-APR-24
1242.3265
380
Nippon India Vision Fund - Growth
24-APR-24
1242.3199
381
Edelweiss Overnight Fund - Regular Plan - Annual IDCW
24-APR-24
1242.0177
382
Edelweiss Overnight Fund - Regular Plan - Growth
24-APR-24
1242.0165
383
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
1242.0107
384
PGIM India Overnight Fund - Direct Plan - Growth
24-APR-24
1240.7306
385
Canara Robeco Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
1240.7100
386
Canara Robeco Ultra Short Term Fund - Direct Plan - Daily IDCW
24-APR-24
1240.7100
387
Canara Robeco Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
1240.7100
388
Canara Robeco Ultra Short Term Fund - Regular Plan - Daily IDCW
24-APR-24
1240.7100
389
Groww Overnight Fund - Direct Plan - Growth
24-APR-24
1240.6422
390
SBI Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1240.5120
391
Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW
24-APR-24
1240.3343
392
SBI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1240.0178
393
Mahindra Manulife Overnight Fund - Regular Plan - Growth
24-APR-24
1238.7352
394
LIC MF Overnight Fund - Regular Plan - Growth
24-APR-24
1238.6817
395
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1237.0775
396
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
1237.0006
397
PGIM India Overnight Fund - Regular Plan - Growth
24-APR-24
1236.2164
398
SBI Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1236.0775
399
SBI Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1235.5312
400
UTI Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1235.5086
401
Groww Overnight Fund - Regular Plan - Growth
24-APR-24
1235.2627
402
Mirae Asset Overnight Fund - Direct Plan - Growth
24-APR-24
1232.9589
403
UTI Low Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
1232.4517
404
Edelweiss Liquid Fund - Retail Plan - Weekly IDCW
24-APR-24
1231.1553
405
Sundaram Low Duration Fund - Regular Plan - Bonus
24-APR-24
1230.4323
406
Mirae Asset Overnight Fund - Regular Plan - Growth
24-APR-24
1227.6368
407
JM Overnight Fund - Direct - Unclaimed IDCW - Growth Plan
24-APR-24
1225.8340
408
Nippon India Liquid Fund - Retail - Quarterly IDCW
24-APR-24
1222.8522
409
Kotak Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1222.8100
410
Kotak Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1222.8100
411
SBI Liquid Fund - Institutional - Fortnightly IDCW
07-JAN-24
1222.3299
412
ITI Overnight Fund - Direct Plan - Growth
24-APR-24
1222.3080
413
JM Overnight Fund - Direct - Unclaimed Redemption - Growth Plan
24-APR-24
1221.3368
414
JM Overnight Fund - Direct Plan - Growth
24-APR-24
1221.3204
415
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1221.0696
416
SBI Liquid Fund - Institutional - Daily IDCW
24-APR-24
1220.9103
417
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
1220.8833
418
PGIM India Money Market Fund - Regular Plan - Growth
24-APR-24
1219.2964
419
Bank of India Overnight Fund - Direct Plan - Growth
24-APR-24
1219.1651
420
Baroda BNP Paribas Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1218.6879
421
Sundaram Mid Cap Fund - Direct Plan - Growth
24-APR-24
1218.2260
422
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-24
1218.0952
423
JM Overnight Fund - Regular Plan - Growth
24-APR-24
1217.5892
424
Kotak Floating Rate Fund - Regular Plan - Standard IDCW
24-APR-24
1217.4601
425
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1217.4463
426
UTI Low Duration Fund - Direct Plan - Annual IDCW
24-APR-24
1217.2653
427
DSP Strategic Bond Fund - Regular Plan - IDCW Option
24-APR-24
1216.9669
428
ITI Overnight Fund - Regular Plan - Growth
24-APR-24
1216.7149
429
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1216.2089
430
Bank of India Overnight Fund - Regular Plan - Growth
24-APR-24
1216.1541
431
Invesco India Overnight Fund - Direct Plan - Growth
24-APR-24
1215.1043
432
SBI Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1214.3386
433
UTI Floater Fund - Regular Plan - Half Yearly IDCW
24-APR-24
1214.2061
434
Kotak Floating Rate Fund - Direct Plan - Standard IDCW
24-APR-24
1214.1016
435
Invesco India Overnight Fund - Regular Plan - Growth
24-APR-24
1212.1164
436
UTI Liquid Fund - Regular Plan - Half Yearly IDCW
24-APR-24
1211.7569
437
BHARAT Bond ETF - April 2031
24-APR-24
1211.4354
438
SBI Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1210.5544
439
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1208.9337
440
Mirae Asset Ultra Short Duration Fund - Direct Plan - IDCW
24-APR-24
1207.9694
441
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
1207.9081
442
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1206.0777
443
BHARAT Bond ETF - April 2025
24-APR-24
1203.7118
444
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
24-APR-24
1202.6700
445
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
1198.6527
446
Mirae Asset Ultra Short Duration Fund - Regular Plan - IDCW
24-APR-24
1198.2162
447
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
1196.4705
448
HSBC Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1195.3423
449
ITI Overnight Fund - Direct Plan - Annual IDCW
15-JAN-24
1194.3796
450
Sundaram Low Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1189.6623
451
UTI Money Market Fund - Regular Plan - Weekly IDCW
24-APR-24
1189.4188
452
Axis Money Market Fund - Direct Plan - Annual IDCW
24-APR-24
1189.2673
453
HDFC ELSS Tax Saver - Regular Plan - Growth
24-APR-24
1187.0960
454
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
1184.5968
455
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW
24-APR-24
1182.0452
456
Bandhan Liquid Fund - Direct Plan - Periodic IDCW
24-APR-24
1181.4190
457
Axis Money Market Fund - Regular Plan - Annual IDCW
24-APR-24
1180.1976
458
SBI Banking and PSU Fund - Regular Plan - Monthly IDCW
24-APR-24
1179.6073
459
UTI Floater Fund - Regular Plan - Quarterly IDCW
24-APR-24
1179.4580
460
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-APR-24
1179.3658
461
UTI Money Market Fund - Regular Plan - Quarterly IDCW
02-MAR-22
1179.0852
462
Sundaram Liquid Fund - Direct Plan - Bonus (Principal Units)
24-APR-24
1178.8401
463
ITI Ultra Short Duration Fund - Direct Plan - Annual IDCW
24-APR-24
1176.3886
464
TRUSTMF Liquid Fund - Direct Plan - Growth
24-APR-24
1176.3798
465
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
1175.6912
466
Sundaram Liquid Fund - Regular Plan - Bonus
24-APR-24
1175.4993
467
ITI Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
1175.1020
468
Nippon India Growth Fund - Institutional - IDCW
24-APR-24
1174.9225
469
Axis Floater Fund - Direct Plan - Growth
24-APR-24
1171.9959
470
TRUSTMF Liquid Fund - Regular Plan - Growth
24-APR-24
1171.0877
471
Kotak Low Duration Fund - Standard - Regular Plan - Standard IDCW
24-APR-24
1169.4516
472
Bandhan Overnight Fund - Direct Plan - Periodic IDCW
24-APR-24
1168.2686
473
Invesco India Gilt Fund - Quarterly IDCW
24-APR-24
1166.8557
474
Mirae Asset Money Market Fund - Direct Plan - Growth
24-APR-24
1166.7064
475
Bandhan Overnight Fund - Regular Plan - Periodic IDCW
24-APR-24
1166.6140
476
Mirae Asset Money Market Fund - Direct Plan - IDCW
24-APR-24
1164.8546
477
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1161.2013
478
Union Money Market Fund - Direct Plan - Growth
24-APR-24
1160.4678
479
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1159.5809
480
Axis Floater Fund - Regular Plan - Growth
24-APR-24
1159.4941
481
Invesco India Low Duration Fund - Weekly IDCW
24-APR-24
1158.6720
482
Sundaram Low Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
1158.1469
483
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1157.8394
484
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1156.9806
485
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
1156.8817
486
Kotak Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1155.4162
487
Mirae Asset Money Market Fund - Regular Plan - Growth
24-APR-24
1154.9821
488
Mirae Asset Money Market Fund - Regular Plan - IDCW
24-APR-24
1154.9524
489
Edelweiss Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1154.6320
490
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1152.5501
491
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1152.3028
492
Sundaram Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1151.7435
493
Invesco India Medium Duration Fund - Direct Plan - Growth
24-APR-24
1151.6475
494
TRUSTMF Short Term Fund - Direct Plan - Growth
24-APR-24
1151.6240
495
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW
24-APR-24
1151.6096
496
Axis Floater Fund - Direct Plan - Annual IDCW
24-APR-24
1151.5664
497
Invesco India Gilt Fund - Annual IDCW
24-APR-24
1150.3782
498
Edelweiss Overnight Fund - Direct Plan - Fortnightly IDCW
13-FEB-23
1149.6445
499
Bank of India Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
24-APR-24
1146.3324
500
Invesco India Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1146.2968
501
Bank of India Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
24-APR-24
1146.2322
502
Invesco India Corporate Bond Fund - Quarterly IDCW
24-APR-24
1146.1624
503
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
24-APR-24
1145.9768
504
ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW
24-APR-24
1145.8049
505
ITI Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
1145.7774
506
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-APR-24
1145.7623
507
SBI Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1144.0484
508
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
24-APR-24
1143.5179
509
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Transitory Scheme
24-APR-24
1143.5029
510
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1141.8289
511
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Upto 3 Years
24-APR-24
1141.4857
512
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 Years
24-APR-24
1141.2752
513
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 Years
24-APR-24
1141.2685
514
ITI Overnight Fund - Regular Plan - Annual IDCW
24-APR-24
1140.9166
515
SBI Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1140.7391
516
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
24-APR-24
1140.6098
517
Axis Floater Fund - Regular Plan - Annual IDCW
24-APR-24
1140.2302
518
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1140.1693
519
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 Years
24-APR-24
1139.4568
520
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
24-APR-24
1139.4555
521
Edelweiss Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1139.1559
522
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
24-APR-24
1138.8593
523
Union Money Market Fund - Regular Plan - Growth
24-APR-24
1138.7814
524
TRUSTMF Overnight Fund - Direct Plan - Growth
24-APR-24
1138.4133
525
Sundaram Overnight Fund - Unclaimed Plan - IDCW Upto Three Years
24-APR-24
1138.0255
526
Sundaram Overnight Fund - Unclaimed Plan - Redemption Upto Three Years
24-APR-24
1138.0117
527
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
24-APR-24
1137.6515
528
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1137.2328
529
TRUSTMF Overnight Fund - Regular Plan - Growth
24-APR-24
1137.0765
530
UTI Liquid Fund - Discontinued - Regular Plan - Periodic IDCW
24-APR-24
1136.2346
531
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1136.1768
532
TRUSTMF Short Term Fund - Regular Plan - Growth
24-APR-24
1136.0858
533
BHARAT Bond ETF - April 2032
24-APR-24
1135.0341
534
Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1134.6543
535
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Upto 3 Years
24-APR-24
1132.9862
536
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Upto 3 Years
24-APR-24
1132.9843
537
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1131.1206
538
Axis Floater Fund - Direct Plan - Quarterly IDCW
24-APR-24
1130.2476
539
UTI Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
1129.4002
540
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1127.2932
541
Sundaram Mid Cap Fund - Regular Plan - Growth
24-APR-24
1127.2591
542
Invesco India Medium Duration Fund - Regular Plan - Growth
24-APR-24
1123.8178
543
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW
24-APR-24
1123.8170
544
TRUSTMF Money Market Fund - Direct Plan - Growth
24-APR-24
1122.7376
545
DSP Ultra Short Fund - Direct Plan - IDCW
24-APR-24
1120.7763
546
TRUSTMF Money Market Fund - Regular Plan - Growth
24-APR-24
1119.9574
547
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1119.8906
548
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1119.4283
549
Axis Floater Fund - Regular Plan - Quarterly IDCW
24-APR-24
1119.0073
550
Sundaram Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
1118.3049
551
HSBC Overnight Fund - Unclaimed Redemption - Below 3 Years
24-APR-24
1116.7635
552
HSBC Overnight Fund - Unclaimed IDCW - Below 3 Years
24-APR-24
1116.7592
553
Axis Long Duration Fund - Direct Plan - Growth
24-APR-24
1114.7260
554
NJ Overnight Fund - Direct Plan - Growth
24-APR-24
1114.5938
555
Tata Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
1114.5200
556
Tata Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1114.5200
557
LIC MF Money Market Fund - Direct Plan - Growth
24-APR-24
1114.2255
558
Nippon India Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1114.1500
559
Nippon India Ultra Short Duration Fund - Daily IDCW
24-APR-24
1114.1500
560
NJ Overnight Fund - Regular Plan - Growth
24-APR-24
1112.6412
561
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1112.5501
562
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1112.5033
563
DSP Ultra Short Fund - Regular Plan - IDCW
24-APR-24
1110.0035
564
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly IDCW
24-APR-24
1110.0025
565
Axis Long Duration Fund - Direct Plan - Annual IDCW
24-APR-24
1109.4413
566
HDFC Top 100 Fund - Direct Plan - Growth
24-APR-24
1109.2890
567
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1109.1877
568
Axis Long Duration Fund - Regular Plan - Growth
24-APR-24
1107.8181
569
HSBC Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1107.6366
570
Mirae Asset Low Duration Fund - Regular Savings Plan - Weekly IDCW
24-APR-24
1106.6348
571
Sundaram Liquid Fund - Direct Plan - Quarterly IDCW
24-APR-24
1106.0425
572
LIC MF Money Market Fund - Regular Plan - IDCW
24-APR-24
1105.9056
573
LIC MF Money Market Fund - Regular Plan - Growth
24-APR-24
1105.9056
574
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1105.2771
575
Axis Money Market Fund - Direct Plan - Quarterly IDCW
24-APR-24
1104.7989
576
BHARAT Bond ETF - April 2033
24-APR-24
1103.7633
577
Samco Overnight Fund - Direct Plan - Growth
24-APR-24
1103.3846
578
Sundaram Liquid Fund - Regular Plan - Quarterly IDCW
24-APR-24
1103.1744
579
Axis Long Duration Fund - Regular Plan - Annual IDCW
24-APR-24
1102.6171
580
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1102.1317
581
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1101.8535
582
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1101.6740
583
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1101.5476
584
Samco Overnight Fund - Regular Plan - Growth
24-APR-24
1099.5204
585
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1097.5505
586
Sundaram Low Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1097.1719
587
Edelweiss Overnight Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1097.0228
588
Sundaram Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1096.3304
589
Axis Money Market Fund - Regular Plan - Quarterly IDCW
24-APR-24
1095.5173
590
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
24-APR-24
1095.1915
591
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
1094.7833
592
Invesco India Ultra Short Duration Fund - Annual IDCW
24-APR-24
1093.6904
593
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1093.4116
594
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1092.7536
595
Nippon India Ultra Short Duration Fund - Weekly IDCW
24-APR-24
1092.6418
596
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
24-APR-24
1091.7284
597
UTI Money Market Fund - Regular Plan - Flexi IDCW
24-APR-24
1091.6162
598
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
24-APR-24
1090.2265
599
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
24-APR-24
1090.2263
600
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
24-APR-24
1089.5398
601
Invesco India Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1089.1703
602
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1088.8064
603
UTI Low Duration Fund - Discontinued - Regular Plan - Flexi IDCW
24-APR-24
1088.4531
604
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
1087.8985
605
Sundaram Low Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1087.4944
606
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
1087.4550
607
Mirae Asset Low Duration Fund - Regular Savings Plan - Monthly IDCW
24-APR-24
1087.1363
608
Sundaram Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1086.4474
609
UTI Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
1085.6695
610
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1084.1746
611
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
24-APR-24
1084.1368
612
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW
24-APR-24
1084.1355
613
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
24-APR-24
1084.0761
614
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1083.1994
615
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1082.5978
616
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - Growth
24-APR-24
1082.3717
617
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular Plan - IDCW
24-APR-24
1082.3553
618
Edelweiss Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1081.5298
619
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
1081.2026
620
HSBC Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1079.9409
621
DSP Ultra Short Fund - Direct Plan - Monthly IDCW
24-APR-24
1078.8087
622
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
24-APR-24
1078.6665
623
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW
24-APR-24
1078.6651
624
UTI Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1078.3267
625
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW
24-APR-24
1076.8779
626
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
24-APR-24
1076.8670
627
Mirae Asset Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1075.8332
628
UTI Liquid Fund - Discontinued - Regular Plan - Monthly IDCW
24-APR-24
1075.2400
629
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
24-APR-24
1074.5346
630
JM Overnight Fund - Direct - Unclaimed IDCW I.E.F. - Growth Plan
24-APR-24
1073.9936
631
JM Overnight Fund - Direct - Unclaimed Redemption I.E.F. - Growth Plan
24-APR-24
1073.9936
632
Kotak Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
1073.7582
633
PGIM India Dynamic Bond Fund - Quarterly IDCW
24-APR-24
1072.8515
634
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1072.4938
635
Invesco India Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1072.3994
636
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1072.1834
637
Edelweiss Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1071.7921
638
DSP Ultra Short Fund - Regular Plan - Monthly IDCW
24-APR-24
1071.5116
639
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
24-APR-24
1071.0742
640
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
1070.2338
641
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1070.1323
642
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1069.7147
643
Invesco India Ultra Short Duration Fund - Quarterly IDCW
24-APR-24
1067.7157
644
Sundaram Overnight Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1067.1666
645
Mirae Asset Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1066.4347
646
Sundaram Overnight Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1065.8345
647
Edelweiss Overnight Fund - Direct Plan - Weekly IDCW
30-MAR-22
1065.6143
648
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
24-APR-24
1064.6835
649
Sundaram Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1064.1165
650
HDFC Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1063.6400
651
HDFC Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
1063.6400
652
UTI Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1063.4227
653
Edelweiss Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1063.1821
654
HDFC Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
1062.8394
655
HDFC Money Market Fund - Regular Plan - Weekly IDCW
24-APR-24
1062.8302
656
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
1062.6624
657
Bank of India Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1061.9250
658
Sundaram Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1061.8194
659
Sundaram Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1061.8162
660
DSP Strategic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
1061.8009
661
Sundaram Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1061.1232
662
Bajaj Finserv Money Market Fund - Direct Plan - IDCW
24-APR-24
1060.6458
663
Bajaj Finserv Money Market Fund - Direct Plan - Growth
24-APR-24
1060.6458
664
Bajaj Finserv Liquid Fund - Direct Plan - Growth
24-APR-24
1059.3743
665
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
24-APR-24
1059.3551
666
DSP Strategic Bond Fund - Regular Plan - Daily IDCW
24-APR-24
1059.2926
667
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
1058.2151
668
Edelweiss Liquid Fund - Retail Plan - Daily IDCW
24-APR-24
1057.9813
669
Bajaj Finserv Liquid Fund - Regular Plan - Growth
24-APR-24
1057.9230
670
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1056.6403
671
Bajaj Finserv Money Market Fund - Regular Plan - Growth
24-APR-24
1056.2565
672
Bajaj Finserv Money Market Fund - Regular Plan - IDCW
24-APR-24
1056.2565
673
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
1056.1511
674
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
1056.1243
675
Franklin India Liquid Fund - Institutional - Weekly IDCW
24-APR-24
1055.2369
676
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1055.0031
677
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1054.6190
678
Bajaj Finserv Overnight Fund - Direct Plan - Growth
24-APR-24
1054.5525
679
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1054.2080
680
Bajaj Finserv Overnight Fund - Regular Plan - Growth
24-APR-24
1054.1277
681
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1053.2543
682
UTI Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1052.9249
683
Kotak Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1052.6454
684
DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Option
24-APR-24
1052.3168
685
UTI Low Duration Fund - Discontinued - Regular Plan - Periodic IDCW
24-APR-24
1051.2199
686
Invesco India Short Duration Fund - Monthly IDCW
24-APR-24
1050.8164
687
DSP Strategic Bond Fund - Direct Plan - Daily IDCW
28-APR-23
1049.5175
688
Sundaram Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1049.2426
689
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
1048.7432
690
Sundaram Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1047.6061
691
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
24-APR-24
1046.5113
692
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
1046.1952
693
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1046.1760
694
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1046.1477
695
DSP Strategic Bond Fund - Regular Plan - Weekly IDCW Option
24-APR-24
1046.1177
696
HSBC Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1045.0631
697
LIC MF Overnight Fund - Regular Plan - Daily IDCW
18-OCT-23
1044.7352
698
UTI Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1044.1709
699
Sundaram Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1043.7853
700
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1043.4712
701
HDFC Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1042.6600
702
HDFC Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1042.6600
703
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
1042.5062
704
UTI Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1042.1946
705
UTI Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1041.5915
706
HSBC Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1041.4122
707
Sundaram Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1039.6443
708
Axis Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-APR-24
1039.1310
709
Axis Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-APR-24
1039.1303
710
Axis Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
1038.3381
711
Axis Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
1038.3193
712
Axis Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
1038.3138
713
Axis Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
1038.0572
714
Invesco India Short Duration Fund - Daily IDCW
24-APR-24
1036.6841
715
Bajaj Finserv Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1036.4239
716
Bajaj Finserv Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1036.3951
717
Bajaj Finserv Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1035.4547
718
Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
1035.4177
719
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1035.0553
720
Bajaj Finserv Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1035.0550
721
Nippon India Liquid Fund - Retail - Weekly IDCW
24-APR-24
1034.9967
722
Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1034.7535
723
Bajaj Finserv Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1034.6939
724
Bajaj Finserv Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1034.4556
725
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1034.1796
726
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1034.1755
727
Groww Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1034.0528
728
Helios Overnight Fund - Direct Plan - Growth
24-APR-24
1034.0262
729
HSBC Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1033.9429
730
Bajaj Finserv Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1033.9053
731
Bajaj Finserv Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1033.8241
732
Helios Overnight Fund - Regular Plan - Growth
24-APR-24
1033.7670
733
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1033.5200
734
Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1033.5139
735
HDFC Top 100 Fund - Regular Plan - Growth
24-APR-24
1033.3430
736
HDFC Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1033.2819
737
Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1033.2470
738
HDFC Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1033.2341
739
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1033.1893
740
Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1033.1412
741
Nippon India Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1032.9910
742
Invesco India Banking and PSU Fund - Monthly IDCW
24-APR-24
1032.6626
743
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW
24-APR-24
1031.9308
744
HSBC Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1031.7278
745
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1031.4932
746
HDFC Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1031.3994
747
HDFC Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1031.3946
748
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1030.9605
749
UTI Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1030.9414
750
Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW
18-DEC-23
1030.2518
751
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1030.2403
752
Nippon India Low Duration Fund - Retail - Monthly IDCW Option
24-APR-24
1027.5663
753
UTI Low Duration Fund - Discontinued - Regular Plan - Monthly IDCW
24-APR-24
1026.6892
754
Sundaram Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1026.4761
755
Sundaram Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1026.3839
756
Sundaram Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1025.6516
757
Nippon India Low Duration Fund - Monthly IDCW Option
24-APR-24
1025.6427
758
Sundaram Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1025.5656
759
Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW
24-APR-24
1025.2112
760
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1025.1858
761
LIC MF Liquid Fund - Direct Plan - IDCW
24-APR-24
1025.0347
762
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
24-APR-24
1024.7192
763
Invesco India Money Market Fund - Monthly IDCW
24-APR-24
1024.6351
764
Nippon India Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1024.0822
765
Nippon India Money Market Fund - Monthly IDCW Plan
24-APR-24
1023.8676
766
Invesco India Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1023.3908
767
Groww Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1023.0440
768
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW
24-APR-24
1021.9290
769
Nippon India Ultra Short Duration Fund - Monthly IDCW
24-APR-24
1021.5598
770
UTI Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1021.4612
771
Nippon India Low Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1020.4072
772
Sundaram Ultra Short Duration Fund - Direct Plan - Weekly IDCW
26-MAY-22
1020.1955
773
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1020.0723
774
Sundaram Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1019.8616
775
HDFC Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1019.8200
776
HDFC Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1019.8200
777
Nippon India Low Duration Fund - Quarterly IDCW Option
24-APR-24
1019.6538
778
Nippon India Low Duration Fund - Retail - Quarterly IDCW Option
24-APR-24
1019.5904
779
Invesco India Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1019.5467
780
Invesco India Short Duration Fund - Weekly IDCW
24-APR-24
1019.4903
781
HSBC Liquid Fund - IDCW
24-APR-24
1019.3000
782
Axis Long Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1019.2896
783
Invesco India Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1018.9543
784
Invesco India Liquid Fund - Weekly IDCW
24-APR-24
1018.7261
785
HSBC Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1018.4467
786
Nippon India Ultra Short Duration Fund - Quarterly IDCW
24-APR-24
1018.2423
787
Groww Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1018.0902
788
Invesco India Low Duration Fund - Daily IDCW
24-APR-24
1017.9333
789
Nippon India Money Market Fund - Direct Plan - Quarterly IDCW
24-APR-24
1017.7179
790
Nippon India Money Market Fund - Quarterly IDCW
24-APR-24
1017.6815
791
Invesco India Ultra Short Duration Fund - Monthly IDCW
24-APR-24
1017.3365
792
Edelweiss Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1016.5852
793
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
24-APR-24
1016.4831
794
Axis Treasury Advantage Fund - Retail - Monthly IDCW
24-APR-24
1016.2585
795
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
24-APR-24
1016.2398
796
Invesco India Short Duration Fund - Plan B - Weekly IDCW
24-APR-24
1015.9954
797
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1015.8206
798
Sundaram Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1015.7943
799
Axis Long Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1015.6564
800
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1015.4664
801
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1015.1120
802
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1015.0419
803
Axis Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1014.7368
804
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW
24-APR-24
1013.6829
805
Bandhan Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1013.6563
806
Groww Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1013.4256
807
Groww Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1013.3347
808
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
24-APR-24
1013.2484
809
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
24-APR-24
1012.9940
810
LIC MF Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1012.9281
811
Axis Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1012.7041
812
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW
24-APR-24
1012.5047
813
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
24-APR-24
1012.4737
814
Axis Treasury Advantage Fund - Retail - Daily IDCW
24-APR-24
1012.4736
815
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
24-APR-24
1012.0155
816
Axis Treasury Advantage Fund - Retail - Weekly IDCW
24-APR-24
1011.9982
817
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
24-APR-24
1011.9978
818
Bank of India Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1011.9280
819
Nippon India Liquid Fund - Direct Plan - Quarterly IDCW
24-APR-24
1011.8590
820
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1011.8156
821
Edelweiss Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1011.2452
822
Invesco India Banking and PSU Fund - Daily IDCW
24-APR-24
1010.8542
823
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1010.4788
824
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
24-APR-24
1010.4575
825
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
24-APR-24
1010.2576
826
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
24-APR-24
1010.2361
827
Nippon India Liquid Fund - Quarterly IDCW
24-APR-24
1010.1889
828
Sundaram Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1009.9687
829
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1009.8440
830
Edelweiss Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1009.7571
831
Nippon India Low Duration Fund - Retail - Weekly IDCW Option
24-APR-24
1009.6899
832
Nippon India Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1009.6568
833
Sundaram Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1009.6449
834
Nippon India Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1009.5517
835
Nippon India Low Duration Fund - Weekly IDCW Option
24-APR-24
1009.5120
836
Nippon India Low Duration Fund - Daily IDCW Option
24-APR-24
1009.4618
837
Nippon India Low Duration Fund - Retail - Daily IDCW Option
24-APR-24
1009.4615
838
Invesco India Liquid Fund - Monthly IDCW
24-APR-24
1009.4445
839
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1009.2301
840
HSBC Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1009.1500
841
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1008.9055
842
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1008.8260
843
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
1008.3907
844
Edelweiss Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1008.2081
845
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
24-APR-24
1008.1064
846
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
24-APR-24
1008.0974
847
Axis Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1008.0208
848
Sundaram Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1007.9565
849
Bandhan Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1007.8652
850
Bank of India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1007.6931
851
Axis Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1007.4817
852
Sundaram Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1007.4791
853
Bank of India Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1007.4498
854
Axis Long Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1007.4392
855
Union Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
1007.3938
856
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
1007.3549
857
HSBC Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1007.3195
858
Axis Long Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1007.2577
859
Union Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
1007.2371
860
ITI Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1007.2206
861
Bank of India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1007.1748
862
Union Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1007.1137
863
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1007.0751
864
Axis Liquid Fund - Retail - Monthly IDCW
24-APR-24
1007.0458
865
Union Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1007.0396
866
ITI Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1006.8484
867
Bandhan Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1006.8004
868
Nippon India Money Market Fund - Weekly IDCW
24-APR-24
1006.7998
869
Nippon India Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
1006.7963
870
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1006.7806
871
Invesco India Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1006.5590
872
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1006.2583
873
Sundaram Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1006.1763
874
Axis Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1006.1233
875
Axis Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1006.0618
876
Baroda BNP Paribas Liquid Fund - Defunct Plan - Daily IDCW
04-AUG-22
1006.0602
877
DSP S&P BSE Liquid Rate ETF
24-APR-24
1006.0236
878
DSP Ultra Short Fund - Direct Plan - Weekly IDCW
24-APR-24
1006.0179
879
PGIM India Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1006.0125
880
PGIM India Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
1006.0008
881
Baroda BNP Paribas Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
1005.9754
882
DSP Ultra Short Fund - Regular Plan - Weekly IDCW
24-APR-24
1005.8980
883
ITI Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1005.8965
884
Sundaram Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1005.8531
885
Union Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1005.8353
886
Groww Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1005.7984
887
Union Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.7313
888
Groww Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.6795
889
Axis Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1005.6131
890
Axis Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
1005.6127
891
Axis Floater Fund - Direct Plan - Monthly IDCW
24-APR-24
1005.5837
892
Canara Robeco Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1005.5000
893
Canara Robeco Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1005.5000
894
DSP Ultra Short Fund - Regular Plan - Daily IDCW
24-APR-24
1005.4914
895
HSBC Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1005.4710
896
Sundaram Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1005.4300
897
DSP Ultra Short Fund - Direct Plan - Daily IDCW
24-APR-24
1005.3951
898
HSBC Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.3889
899
Groww Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.3589
900
Nippon India Money Market Fund - Daily IDCW
24-APR-24
1005.3495
901
Axis Floater Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.3470
902
Bank of India Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.2916
903
Nippon India Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1005.2800
904
360 ONE Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1005.1677
905
Mirae Asset Low Duration Fund - Regular Savings Plan - Daily IDCW
24-APR-24
1005.1646
906
360 ONE Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1005.1582
907
Invesco India Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1005.1173
908
Bandhan Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1005.0552
909
Invesco India Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.0550
910
Bandhan Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1005.0291
911
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1004.8876
912
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1004.8060
913
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
1004.7877
914
Kotak Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1004.7568
915
Mirae Asset Low Duration Fund - Regular Savings Plan - Quarterly IDCW
24-APR-24
1004.5984
916
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1004.0697
917
Kotak Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1003.6055
918
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1003.5966
919
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1003.5454
920
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
24-APR-24
1003.5316
921
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
24-APR-24
1003.5288
922
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10-JUL-23
1003.5177
923
ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.5170
924
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
1003.4101
925
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1003.3376
926
Union Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1003.3115
927
ITI Overnight Fund - Direct Plan - Fortnightly IDCW
10-JUL-23
1003.2645
928
ITI Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1003.2559
929
ITI Overnight Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1003.2304
930
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1003.1326
931
Union Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1003.0857
932
Invesco India Liquid Fund - Retail - Weekly IDCW
24-APR-24
1003.0634
933
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1002.9238
934
ITI Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1002.8571
935
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1002.7923
936
Invesco India Money Market Fund - Regular - Daily IDCW
24-APR-24
1002.7674
937
Invesco India Liquid Fund - Daily IDCW
24-APR-24
1002.7594
938
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
1002.7567
939
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1002.7372
940
Bank of India Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1002.6483
941
Canara Robeco Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
1002.5909
942
Canara Robeco Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
1002.5898
943
Axis Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1002.4492
944
Axis Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1002.4451
945
WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1002.3032
946
Bank of India Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1002.2222
947
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1002.1464
948
Bank of India Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1002.1069
949
Baroda BNP Paribas Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1002.0849
950
Union Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
1002.0814
951
ITI Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10-JUL-23
1002.0799
952
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
1002.0277
953
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.9867
954
Bandhan Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.9703
955
Groww Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.9612
956
DSP Liquidity Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.9580
957
DSP Liquidity Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.9382
958
Invesco India Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.9214
959
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
1001.8958
960
Bandhan Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.8037
961
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1001.7624
962
Bandhan Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1001.6663
963
WhiteOak Capital Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
1001.6642
964
Bank of India Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.6624
965
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1001.6487
966
Groww Overnight Fund - Direct Plan - Weekly IDCW
12-MAR-24
1001.6103
967
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW
24-APR-24
1001.6033
968
Axis Floater Fund - Regular Plan - Daily IDCW
24-APR-24
1001.5851
969
HSBC Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1001.5760
970
Axis Floater Fund - Direct Plan - Daily IDCW
24-APR-24
1001.5275
971
Tata Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1001.5187
972
Tata Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1001.5157
973
WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.4986
974
WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.4955
975
Axis Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1001.3998
976
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1001.3869
977
HSBC Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1001.3789
978
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.3513
979
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.3464
980
Baroda BNP Paribas Liquid Fund - Regular Plan - Monthly IDCW
29-JUN-14
1001.3268
981
Groww Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.3095
982
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.2898
983
Groww Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.2707
984
Union Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1001.2517
985
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.2374
986
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.2118
987
Baroda BNP Paribas Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1001.1996
988
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1883
989
ITI Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1702
990
ITI Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.1664
991
ITI Liquid Fund - Direct Plan - Fortnightly IDCW
12-JAN-23
1001.1646
992
ITI Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.1607
993
ITI Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.1595
994
Groww Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1001.1452
995
Union Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.1291
996
Bandhan Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1001.0846
997
Axis Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1001.0634
998
Groww Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1001.0600
999
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
1001.0585
1000
HSBC Liquid Fund - Weekly IDCW
24-APR-24
1001.0492
1001
Groww Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1001.0468
1002
Axis Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.0293
1003
WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
1001.0218
1004
DSP Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.0211
1005
Groww Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1001.0144
1006
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1001.0015
1007
Canara Robeco Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1001.0012
1008
ITI Overnight Fund - Direct Plan - Daily IDCW
19-JAN-23
1001.0000
1009
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
10-JUL-23
1001.0000
1010
ITI Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1001.0000
1011
ITI Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1001.0000
1012
Canara Robeco Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1001.0000
1013
ITI Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1001.0000
1014
WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1000.9904
1015
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1000.9835
1016
Axis Liquid Fund - Retail - Weekly IDCW
24-APR-24
1000.9804
1017
Union Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.9752
1018
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.9740
1019
Invesco India Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1000.9596
1020
Axis Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1000.9560
1021
Axis Liquid Fund - Retail - Daily IDCW
24-APR-24
1000.9559
1022
DSP Liquidity Fund - Regular Plan - Daily IDCW
24-APR-24
1000.9329
1023
DSP Liquidity Fund - Direct Plan - Daily IDCW
24-APR-24
1000.9329
1024
Bandhan Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.9289
1025
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.9024
1026
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.9000
1027
DSP Overnight Fund - Direct Plan - Weekly IDCW
22-MAY-23
1000.8946
1028
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.8937
1029
Sundaram Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1000.8893
1030
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.8893
1031
Union Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1000.7927
1032
Union Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1000.7927
1033
Union Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.7679
1034
Sundaram Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1000.6367
1035
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.5814
1036
Invesco India Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.5752
1037
Baroda BNP Paribas Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.5749
1038
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1000.5686
1039
Franklin India Overnight Fund - Weekly IDCW
24-APR-24
1000.5437
1040
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1000.5405
1041
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1000.5404
1042
Franklin India Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.5386
1043
Invesco India Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.5191
1044
Union Money Market Fund - Regular Plan - Weekly IDCW
24-JAN-22
1000.5175
1045
Invesco India Money Market Fund - Weekly IDCW
24-APR-24
1000.5142
1046
Invesco India Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.5109
1047
Axis Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.5073
1048
Axis Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.5032
1049
360 ONE Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
1000.4418
1050
360 ONE Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
1000.4418
1051
Bank of India Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.4046
1052
Canara Robeco Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
1000.3987
1053
Canara Robeco Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
1000.3986
1054
Canara Robeco Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.3968
1055
Canara Robeco Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.3968
1056
Bank of India Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.3655
1057
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.3636
1058
ICICI Prudential Overnight Fund - Weekly IDCW
24-APR-24
1000.3582
1059
Baroda BNP Paribas Money Market Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.3128
1060
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.2894
1061
Union Money Market Fund - Direct Plan - Weekly IDCW
22-OCT-21
1000.2588
1062
Invesco India Money Market Fund - Daily IDCW
24-APR-24
1000.2297
1063
HSBC Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.2175
1064
HSBC Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.1891
1065
JM Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.1849
1066
LIC MF Liquid Fund - Regular Plan - IDCW
24-APR-24
1000.1751
1067
JM Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.1738
1068
Baroda BNP Paribas Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
1000.1355
1069
Invesco India Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.1316
1070
Helios Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.1025
1071
Edelweiss Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0408
1072
Sundaram Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0300
1073
Sundaram Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0300
1074
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0200
1075
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0200
1076
HSBC Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0133
1077
HSBC Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0133
1078
PGIM India Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0096
1079
Bandhan Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0073
1080
Bandhan Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0073
1081
DSP Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0051
1082
DSP Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0051
1083
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0050
1084
ICICI Prudential Overnight Fund - Daily IDCW
24-APR-24
1000.0050
1085
Bank of India Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0049
1086
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0028
1087
Union Money Market Fund - Direct Plan - Daily IDCW
17-SEP-21
1000.0024
1088
Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.0019
1089
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0018
1090
Franklin India Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0008
1091
Mirae Asset Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0002
1092
Bank of India Overnight Fund - Unclaimed Redemption Plan - Greater than 3 Years
24-APR-24
1000.0000
1093
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed IDCW Stable Scheme
24-APR-24
1000.0000
1094
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 Years
24-APR-24
1000.0000
1095
HSBC Overnight Fund - Unclaimed Redemption - Above 3 Years
24-APR-24
1000.0000
1096
Mirae Asset Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
1000.0000
1097
Mirae Asset Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
1000.0000
1098
ICICI Prudential S&P BSE Liquid Rate ETF
24-APR-24
1000.0000
1099
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 Years
24-APR-24
1000.0000
1100
Mahindra Manulife Overnight Fund - Unclaimed IDCW - Beyond 3 Years
24-APR-24
1000.0000
1101
JM Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0000
1102
ICICI Prudential Overnight Fund - Direct Plan - Unclaimed Redemption Stable Scheme
24-APR-24
1000.0000
1103
Tata Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0000
1104
Tata Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0000
1105
Invesco India Liquid Fund - Unclaimed IDCW - Above 3 Years
24-APR-24
1000.0000
1106
Mirae Asset Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0000
1107
Baroda BNP Paribas Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
1000.0000
1108
Nippon India ETF Nifty 1D Rate Liquid BeES
24-APR-24
1000.0000
1109
Franklin India Liquid Fund - Institutional - Daily IDCW
24-APR-24
1000.0000
1110
Bank of India Overnight Fund - Unclaimed IDCW Plan - Greater than 3 Years
24-APR-24
1000.0000
1111
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 Years
24-APR-24
1000.0000
1112
HSBC Overnight Fund - Unclaimed IDCW - Above 3 Years
24-APR-24
1000.0000
1113
Kotak Nifty 1D Rate Liquid ETF
24-APR-24
1000.0000
1114
SBI NIFTY 1D Rate ETF
24-APR-24
1000.0000
1115
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
24-APR-24
1000.0000
1116
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 Years
24-APR-24
1000.0000
1117
Mirae Asset Nifty 1D Rate Liquid ETF
24-APR-24
1000.0000
1118
JM Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
1000.0000
1119
Helios Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0000
1120
HDFC NIFTY 1D Rate Liquid ETF
24-APR-24
1000.0000
1121
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 Years
24-APR-24
1000.0000
1122
Sundaram Overnight Fund - Unclaimed Plan - IDCW Beyond Three Years
24-APR-24
1000.0000
1123
DSP NIFTY 1D Rate Liquid ETF
24-APR-24
1000.0000
1124
Mirae Asset Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
1000.0000
1125
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 Years
24-APR-24
1000.0000
1126
Bank of India Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0000
1127
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
24-APR-24
1000.0000
1128
Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW
24-APR-24
1000.0000
1129
Franklin India Overnight Fund - Daily IDCW
24-APR-24
1000.0000
1130
PGIM India Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
1000.0000
1131
Sundaram Overnight Fund - Unclaimed Plan - Redemption Beyond Three Years
24-APR-24
1000.0000
1132
DSP Strategic Bond Fund - Direct Plan - Weekly IDCW
04-MAY-23
990.0000
1133
Franklin India Bluechip Fund - Direct Plan - Growth
24-APR-24
972.6080
1134
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
940.0800
1135
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
24-APR-24
893.7300
1136
Franklin India Bluechip Fund - Growth
24-APR-24
886.9802
1137
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
24-APR-24
883.8800
1138
Nippon India ETF Nifty Infrastructure BeES
24-APR-24
878.1685
1139
ICICI Prudential Large and Mid Cap Fund - Growth
24-APR-24
850.6500
1140
Nippon India ETF S&P BSE Sensex
24-APR-24
824.9424
1141
ICICI Prudential S&P BSE Sensex ETF
24-APR-24
824.6914
1142
LIC MF S&P BSE Sensex ETF
24-APR-24
811.7900
1143
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
24-APR-24
811.4800
1144
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth
24-APR-24
802.5500
1145
SBI S&P BSE Sensex ETF
24-APR-24
799.9348
1146
UTI S&P BSE Sensex ETF
24-APR-24
794.9643
1147
Bandhan S&P BSE Sensex ETF
24-APR-24
786.6928
1148
SBI S&P BSE Sensex Next 50 ETF
24-APR-24
779.1234
1149
ICICI Prudential Multicap Fund - Direct Plan - Growth
24-APR-24
765.1200
1150
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
24-APR-24
747.5600
1151
Templeton India Value Fund - Direct Plan - Growth
24-APR-24
717.4668
1152
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
24-APR-24
709.8554
1153
Kotak Nifty PSU Bank ETF
24-APR-24
708.5145
1154
Quant Active Fund - Direct Plan - Growth
24-APR-24
707.3137
1155
HDFC Capital Builder Value Fund - Direct Plan - Growth
24-APR-24
700.0060
1156
ICICI Prudential Multicap Fund - Regular Plan - Growth
24-APR-24
692.5000
1157
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
24-APR-24
689.6431
1158
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
24-APR-24
677.9900
1159
HDFC Index Fund - S&P BSE Sensex Plan - Regular Plan - Growth
24-APR-24
674.6339
1160
Nippon India ETF Nifty Next 50 Junior BeES
24-APR-24
672.4062
1161
SBI Nifty Next 50 ETF
24-APR-24
665.8638
1162
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
24-APR-24
662.4774
1163
Quant Active Fund - Growth
24-APR-24
658.1220
1164
Templeton India Value Fund - Growth
24-APR-24
652.7861
1165
ICICI Prudential Multi-Asset Fund - Growth
24-APR-24
651.1462
1166
Aditya Birla Sun Life Liquid Fund - Institutional - Growth
24-APR-24
645.6045
1167
Mirae Asset Nifty Next 50 ETF
24-APR-24
641.0382
1168
HDFC Capital Builder Value Fund - Regular Plan - Growth
24-APR-24
633.2530
1169
Aditya Birla Sun Life Liquid Fund - Retail - Growth
24-APR-24
629.1173
1170
Nippon India Growth Fund - Direct Plan - Growth - Bonus
24-APR-24
612.8781
1171
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth
24-APR-24
603.6817
1172
DSP Equity Opportunities Fund - Direct Plan - Growth
24-APR-24
577.2650
1173
SBI Large & Midcap Fund - Direct Plan - Growth
24-APR-24
568.2234
1174
Nippon India Growth Fund - Growth - Bonus Option
24-APR-24
566.2630
1175
Nippon India Banking and Financial Services Fund - Direct Plan - Bonus
24-APR-24
564.8139
1176
Nippon India Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
564.8139
1177
Kotak Bluechip Fund - Direct Plan - Growth
24-APR-24
561.0020
1178
ICICI Prudential Nifty FMCG ETF
24-APR-24
559.8402
1179
Tata Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
532.3752
1180
SBI Large & Midcap Fund - Regular Plan - Growth
24-APR-24
529.4599
1181
DSP Equity Opportunities Fund - Regular Plan - Growth
24-APR-24
523.2690
1182
Nippon India Banking and Financial Services Fund - Growth
24-APR-24
522.1455
1183
Nippon India Banking and Financial Services Fund - Bonus
24-APR-24
522.1455
1184
Tata Large Cap Fund - Direct Plan - Growth
24-APR-24
512.2237
1185
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth
24-APR-24
509.1761
1186
ICICI Prudential Savings Fund - Direct Plan - Growth
24-APR-24
502.4227
1187
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
24-APR-24
501.5700
1188
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth
24-APR-24
501.4788
1189
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
24-APR-24
498.8537
1190
Franklin India Technology Fund - Direct Plan - Growth
24-APR-24
498.5983
1191
ICICI Prudential Savings Fund - Growth
24-APR-24
496.3149
1192
Kotak Bluechip Fund - Regular Plan - Growth
24-APR-24
494.6300
1193
HDFC Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
494.1130
1194
ICICI Prudential FMCG Fund - Direct Plan - Growth
24-APR-24
493.3800
1195
Kotak Nifty Bank ETF
24-APR-24
491.6361
1196
Nippon India ETF Nifty Bank BeES
24-APR-24
490.8805
1197
Axis NIFTY Bank ETF
24-APR-24
488.6833
1198
SBI Nifty Bank ETF
24-APR-24
486.7246
1199
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth
24-APR-24
485.2727
1200
Mirae Asset Nifty Bank ETF
24-APR-24
482.0087
1201
Nippon India ETF Nifty 50 Shariah BeES
24-APR-24
481.9456
1202
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
481.3036
1203
Sundaram ELSS Tax Saver Fund - Direct Plan - Half Yearly IDCW
24-APR-24
480.8357
1204
Tata Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
473.3936
1205
HSBC Large Cap Fund - Direct Plan - Growth
24-APR-24
470.1490
1206
Nippon India Pharma Fund - Direct Plan - Bonus
24-APR-24
465.5138
1207
Nippon India Pharma Fund - Direct Plan - Growth
24-APR-24
465.5138
1208
HDFC Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
460.6050
1209
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
24-APR-24
458.7522
1210
Franklin India Technology Fund - Growth
24-APR-24
458.6826
1211
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth
24-APR-24
457.6000
1212
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
453.2043
1213
ICICI Prudential FMCG Fund - Growth
24-APR-24
452.3800
1214
Tata Large Cap Fund - Regular Plan - Growth
24-APR-24
451.8768
1215
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
24-APR-24
446.2600
1216
Tata Hybrid Equity Fund - Direct Plan - Growth
24-APR-24
440.3492
1217
Quant Absolute Fund - Direct Plan - Growth
24-APR-24
439.8681
1218
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
24-APR-24
435.5800
1219
DSP Top 100 Equity Fund - Direct Plan - Growth
24-APR-24
430.2870
1220
Tata Mid Cap Growth Fund - Direct Plan - Growth
24-APR-24
429.3981
1221
HSBC Large Cap Fund - Regular Plan - Growth
24-APR-24
428.2174
1222
Aditya Birla Sun Life MNC Fund - Direct Plan - IDCW
24-APR-24
424.5700
1223
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
24-APR-24
423.2806
1224
Nippon India Pharma Fund - Growth
24-APR-24
422.6205
1225
Nippon India Pharma Fund - Bonus
24-APR-24
422.6205
1226
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
24-APR-24
419.6790
1227
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
24-APR-24
417.4866
1228
SBI Long Term Equity Fund - Direct Plan - Growth
24-APR-24
412.1011
1229
Quant Absolute Fund - Growth
24-APR-24
410.4155
1230
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
24-APR-24
410.4100
1231
Quant ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
410.0362
1232
Tata Ethical Fund - Direct Plan - Growth
24-APR-24
407.8182
1233
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - IDCW
24-APR-24
399.4800
1234
ICICI Prudential Value Discovery Fund - Growth
24-APR-24
398.9900
1235
DSP Top 100 Equity Fund - Regular Plan - Growth
24-APR-24
397.9110
1236
Tata Hybrid Equity Fund - Regular Plan - Growth
24-APR-24
396.7791
1237
UTI MNC Fund - Direct Plan - Growth
24-APR-24
392.4766
1238
Sundaram ELSS Tax Saver Fund - Regular Plan - Half Yearly IDCW
24-APR-24
392.0328
1239
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
24-APR-24
391.7477
1240
SBI Healthcare Opportunities Fund - Direct Plan - Growth
24-APR-24
388.4584
1241
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth
24-APR-24
387.6763
1242
ICICI Prudential Floating Interest Fund - Growth
24-APR-24
387.1734
1243
SBI Long Term Equity Fund - Regular Plan - Growth
24-APR-24
384.4242
1244
Tata Mid Cap Growth Fund - Regular Plan - Growth
24-APR-24
383.3316
1245
SBI Contra Fund - Direct Plan - Growth
24-APR-24
377.3465
1246
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
24-APR-24
376.1100
1247
UTI Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
373.1305
1248
SBI Magnum Global Fund - Direct Plan - Growth
24-APR-24
372.6109
1249
Quant ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
371.4633
1250
HSBC Mid Cap Fund - Direct Plan - Growth
24-APR-24
363.7668
1251
Tata Ethical Fund - Regular Plan - Growth
24-APR-24
362.7022
1252
Sundaram Multi Cap Fund - Direct Plan - Growth
24-APR-24
360.2360
1253
PGIM India Large Cap Fund - Direct Plan - Growth
24-APR-24
360.1200
1254
ICICI Prudential Liquid Fund - Direct Plan - Growth
24-APR-24
359.3087
1255
ICICI Prudential Liquid Fund - Regular Plan - Growth
24-APR-24
356.2412
1256
UTI MNC Fund - Regular Plan - Growth
24-APR-24
355.9846
1257
SBI Nifty IT ETF
24-APR-24
353.5722
1258
Axis NIFTY IT ETF
24-APR-24
351.4950
1259
Tata Equity P/E Fund - Direct Plan - Growth
24-APR-24
351.4043
1260
ICICI Prudential Money Market Fund - Direct Plan - Growth
24-APR-24
351.0810
1261
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
350.8800
1262
UTI Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
349.6758
1263
SBI Contra Fund - Regular Plan - Growth
24-APR-24
349.4053
1264
ICICI Prudential Money Market Fund - Regular Plan - Growth
24-APR-24
347.3166
1265
Nippon India Power and Infra Fund - Direct Plan - Bonus
24-APR-24
345.6450
1266
Nippon India Power and Infra Fund - Direct Plan - Growth
24-APR-24
345.6450
1267
SBI Healthcare Opportunities Fund - Regular Plan - Growth
24-APR-24
343.6468
1268
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
343.5241
1269
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
24-APR-24
342.6042
1270
ICICI Prudential Equity and Debt Fund - Growth
24-APR-24
341.4900
1271
SBI Magnum Global Fund - Regular Plan - Growth
24-APR-24
341.0318
1272
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth
24-APR-24
338.7258
1273
Kotak Equity Opportunities Fund - Direct Plan - Growth
24-APR-24
338.1870
1274
UTI Nifty IT ETF
24-APR-24
334.4858
1275
SBI Focused Equity Fund - Direct Plan - Growth
24-APR-24
333.1516
1276
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
332.3187
1277
DSP Equity & Bond Fund - Direct Plan - Growth
24-APR-24
331.2100
1278
Sundaram Multi Cap Fund - Regular Plan - Growth
24-APR-24
327.9100
1279
HSBC Mid Cap Fund - Regular Plan - Growth
24-APR-24
326.0701
1280
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
24-APR-24
325.1495
1281
Canara Robeco Flexi Cap Fund - Direct Plan - Growth
24-APR-24
324.3800
1282
Nippon India Power and Infra Fund - Growth Option
24-APR-24
322.6495
1283
Nippon India Power and Infra Fund - Bonus Option
24-APR-24
322.6495
1284
SBI Consumption Opportunities Fund - Direct Plan - Growth
24-APR-24
319.4913
1285
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
24-APR-24
317.1756
1286
PGIM India Liquid Fund - Direct Plan - Growth
24-APR-24
316.5147
1287
Tata Equity P/E Fund - Regular Plan - Growth
24-APR-24
315.8406
1288
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
24-APR-24
314.6500
1289
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
24-APR-24
314.5400
1290
PGIM India Liquid Fund - Regular Plan - Growth
24-APR-24
313.2012
1291
HDFC Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
309.4060
1292
PGIM India Large Cap Fund - Growth
24-APR-24
309.2800
1293
DSP India Tiger Fund - Direct Plan - Growth
24-APR-24
307.8150
1294
SBI Focused Equity Fund - Regular Plan - Growth
24-APR-24
299.7434
1295
Kotak Equity Opportunities Fund - Regular Plan - Growth
24-APR-24
298.5200
1296
DSP Equity & Bond Fund - 54EB - Growth
24-APR-24
298.3940
1297
DSP Equity & Bond Fund - 54EA - Growth
24-APR-24
298.3940
1298
DSP Equity & Bond Fund - Regular Plan - Growth
24-APR-24
298.3940
1299
HDFC Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
297.1670
1300
SBI Large & Midcap Fund - Direct Plan - IDCW
24-APR-24
296.1723
1301
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
24-APR-24
293.3600
1302
UTI Flexi Cap Fund - Direct Plan - Growth
24-APR-24
292.6715
1303
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - IDCW
24-APR-24
290.3600
1304
ICICI Prudential Child Care Gift Plan-Growth
24-APR-24
288.7700
1305
ICICI Prudential Child Care Gift Plan-IDCW
24-APR-24
288.7700
1306
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan - Growth
24-APR-24
288.7058
1307
DSP Nifty 50 Equal Weight ETF
24-APR-24
288.3861
1308
UTI Mid Cap Fund - Direct Plan - Growth
24-APR-24
286.9852
1309
DSP India Tiger Fund - Regular Plan - Growth
24-APR-24
286.6870
1310
HDFC Childrens Gift Fund - Direct Plan
24-APR-24
286.2930
1311
SBI Consumption Opportunities Fund - Regular Plan - Growth
24-APR-24
283.7310
1312
SBI Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
279.8283
1313
Nippon India Multi Cap Fund - Direct Plan - Growth
24-APR-24
279.5573
1314
Nippon India Multi Cap Fund - Direct Plan - Bonus
24-APR-24
279.5573
1315
ICICI Prudential Midcap Fund - Direct Plan - Growth
24-APR-24
278.4800
1316
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth
24-APR-24
278.1047
1317
UTI Flexi Cap Fund - Regular Plan - Growth
24-APR-24
275.0850
1318
UTI Transportation and Logistics Fund - Direct Plan - Growth
24-APR-24
270.6635
1319
SBI Healthcare Opportunities Fund - Direct Plan - IDCW
24-APR-24
269.8904
1320
Franklin India Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
269.8078
1321
Quant Small Cap Fund - Direct Plan - Growth
24-APR-24
267.2174
1322
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
24-APR-24
267.0726
1323
Kotak Small Cap Fund - Direct Plan - Growth
24-APR-24
266.4700
1324
UTI Large Cap Fund - Direct Plan - Growth
24-APR-24
265.2799
1325
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
24-APR-24
261.3889
1326
HDFC Childrens Gift Fund - Regular Plan
24-APR-24
260.8130
1327
UTI Mid Cap Fund - Regular Plan - Growth
24-APR-24
260.3923
1328
Nippon India Multi Cap Fund - Bonus
24-APR-24
257.3211
1329
Nippon India Multi Cap Fund - Growth
24-APR-24
257.3211
1330
SBI Equity Hybrid Fund - Regular Plan - Growth
24-APR-24
255.4121
1331
ICICI Prudential Nifty 100 ETF
24-APR-24
254.2542
1332
SBI S&P BSE 100 ETF
24-APR-24
254.0888
1333
Nippon India ETF Hang Seng BeES
24-APR-24
253.7760
1334
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
24-APR-24
251.0595
1335
ICICI Prudential Midcap Fund - Growth
24-APR-24
251.0300
1336
Sundaram Small Cap Fund - Direct Plan - Growth
24-APR-24
250.2517
1337
Quant Small Cap Fund - Growth
24-APR-24
248.8812
1338
LIC MF Nifty 100 ETF
24-APR-24
248.4538
1339
Nippon India ETF Nifty 50 BeES
24-APR-24
247.8500
1340
UTI Healthcare Fund - Direct Plan - Growth
24-APR-24
247.1898
1341
Quant Mid Cap Fund - Direct Plan - Growth
24-APR-24
247.1766
1342
ICICI Prudential Nifty 50 ETF
24-APR-24
246.5218
1343
Tata Nifty Private Bank Exchange Traded Fund
24-APR-24
245.9460
1344
HDFC NIFTY 50 ETF
24-APR-24
245.2479
1345
Canara Robeco Emerging Equities - Direct Plan - Growth
24-APR-24
244.6900
1346
UTI Large Cap Fund - Regular Plan - Growth
24-APR-24
244.4685
1347
LIC MF Nifty 50 ETF
24-APR-24
244.3145
1348
SBI Nifty Private Bank ETF
24-APR-24
242.9967
1349
Nippon India ETF Nifty 100
24-APR-24
241.8444
1350
Kotak Nifty 50 ETF
24-APR-24
241.3843
1351
UTI Nifty 50 ETF
24-APR-24
241.1908
1352
Axis NIFTY 50 ETF
24-APR-24
240.9268
1353
Bandhan Nifty 50 ETF
24-APR-24
240.7315
1354
UTI Transportation and Logistics Fund - Regular Plan - Growth
24-APR-24
239.3838
1355
Franklin India Equity Hybrid Fund - Growth
24-APR-24
239.2093
1356
SBI Large & Midcap Fund - Regular Plan - IDCW
24-APR-24
239.2004
1357
Tata Nifty 50 Exchange Traded Fund
24-APR-24
237.0963
1358
Mirae Asset Nifty 50 ETF
24-APR-24
236.6980
1359
SBI Nifty 50 ETF
24-APR-24
234.2995
1360
SBI Magnum Midcap Fund - Direct Plan - Growth
24-APR-24
231.6133
1361
ICICI Prudential Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
231.1624
1362
Franklin India Opportunities Fund - Direct Plan - Growth
24-APR-24
230.4392
1363
Kotak Small Cap Fund - Regular Plan - Growth
24-APR-24
230.3230
1364
DSP Nifty 50 ETF
24-APR-24
229.2601
1365
Sundaram Small Cap Fund - Regular Plan - Growth
24-APR-24
229.1157
1366
SBI Magnum Equity ESG Fund - Direct Plan - Growth
24-APR-24
228.9149
1367
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
228.0542
1368
Motilal Oswal Nifty 50 ETF
24-APR-24
227.8478
1369
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth
24-APR-24
227.7223
1370
SBI Nifty 10 Year Benchmark G-Sec ETF
24-APR-24
226.9896
1371
ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF
24-APR-24
226.8596
1372
Nippon India Vision Fund - Direct Plan - Growth - Bonus
24-APR-24
224.9380
1373
SBI Consumption Opportunities Fund - Direct Plan - IDCW
24-APR-24
224.9173
1374
NAVI NIFTY 50 ETF
24-APR-24
224.7472
1375
Bajaj Finserv Nifty 50 ETF
24-APR-24
224.0246
1376
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
223.8909
1377
Tata Ethical Fund - Direct Plan - IDCW
24-APR-24
223.8717
1378
Quant Mid Cap Fund - Growth
24-APR-24
223.4393
1379
ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
222.3469
1380
Nippon India Nifty Auto ETF
24-APR-24
222.2127
1381
UTI Healthcare Fund - Regular Plan - Growth
24-APR-24
221.9258
1382
Taurus Flexi Cap Fund - Direct Plan - Growth
24-APR-24
217.6300
1383
SBI Healthcare Opportunities Fund - Regular Plan - IDCW
24-APR-24
216.4784
1384
Canara Robeco Emerging Equities - Regular Plan - Growth
24-APR-24
216.4600
1385
Nippon India Value Fund - Direct Plan - Growth
24-APR-24
215.0294
1386
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - Growth
24-APR-24
214.2960
1387
HDFC Index Fund - NIFTY 50 Plan - Direct Plan - Growth
24-APR-24
213.8624
1388
Franklin India Pension Plan - Direct Plan - Growth
24-APR-24
213.0530
1389
Aditya Birla Sun Life Liquid Fund - Direct Plan - IDCW
24-APR-24
212.6880
1390
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth
24-APR-24
212.5900
1391
Franklin India Opportunities Fund - Growth
24-APR-24
212.1796
1392
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
211.6200
1393
HDFC Focused 30 Fund - Direct Plan - Growth
24-APR-24
211.6140
1394
DSP Nifty Midcap 150 Quality 50 ETF
24-APR-24
211.3580
1395
SBI Magnum Equity ESG Fund - Regular Plan - Growth
24-APR-24
210.4944
1396
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Plan - IDCW
24-APR-24
210.4410
1397
HDFC Index Fund - NIFTY 50 Plan - Regular Plan - Growth
24-APR-24
209.5957
1398
Taurus Flexi Cap Fund - Regular Plan - Growth
24-APR-24
209.3600
1399
Nippon India Vision Fund - Growth - Bonus Option
24-APR-24
209.2393
1400
Quant Small Cap Fund - Direct Plan - IDCW
24-APR-24
208.8863
1401
SBI Magnum Midcap Fund - Regular Plan - Growth
24-APR-24
208.8354
1402
Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW
24-APR-24
207.7100
1403
HSBC Flexi Cap Fund - Direct Plan - Growth
24-APR-24
206.5315
1404
Sundaram Diversified Equity Fund - Direct Plan - Growth
24-APR-24
205.3680
1405
SBI Nifty Index Fund - Direct Plan - Growth
24-APR-24
204.3948
1406
UTI Master Equity Plan Unit Scheme
24-APR-24
204.3023
1407
UTI MNC Fund - Direct Plan - IDCW
24-APR-24
203.5905
1408
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - IDCW
24-APR-24
203.2900
1409
UTI ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
201.3314
1410
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth
24-APR-24
200.8050
1411
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth
24-APR-24
200.3075
1412
Tata ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
199.2076
1413
Nippon India Value Fund - Growth
24-APR-24
198.1400
1414
Quant Small Cap Fund - IDCW
24-APR-24
197.9083
1415
SBI Nifty 200 Quality 30 ETF
24-APR-24
197.4301
1416
Bandhan Flexi Cap Fund - Direct Plan - Growth
24-APR-24
197.0050
1417
Franklin India Pension Plan - Growth
24-APR-24
196.2801
1418
Nippon India Consumption Fund - Direct Plan - Growth
24-APR-24
195.6112
1419
Nippon India Consumption Fund - Direct Plan - Bonus
24-APR-24
195.6112
1420
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - IDCW
24-APR-24
195.4640
1421
SBI Nifty Index Fund - Regular Plan - Growth
24-APR-24
195.4638
1422
Sundaram Diversified Equity Fund - Regular Plan - Growth
24-APR-24
195.1630
1423
UTI Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
194.7682
1424
SBI Technology Opportunities Fund - Direct Plan - Growth
24-APR-24
194.0212
1425
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
193.6735
1426
Tata S&P BSE Sensex Index Fund - Direct Plan
24-APR-24
193.4317
1427
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
24-APR-24
192.4002
1428
UTI Healthcare Fund - Direct Plan - IDCW
24-APR-24
191.0614
1429
Nippon India ETF Nifty Midcap 150
24-APR-24
190.2503
1430
ICICI Prudential Nifty Midcap 150 ETF
24-APR-24
189.9597
1431
HDFC Focused 30 Fund - Regular Plan - Growth
24-APR-24
189.1470
1432
Aditya Birla Sun Life India GenNext Fund - Regular Plan - Growth
24-APR-24
188.3700
1433
ICICI Prudential Nifty 200 Quality 30 ETF
24-APR-24
187.2241
1434
Tata Infrastructure Fund - Direct Plan - Growth
24-APR-24
187.1631
1435
HSBC Flexi Cap Fund - Regular Plan - Growth
24-APR-24
186.9356
1436
Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
186.6996
1437
Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
186.6996
1438
ICICI Prudential Technology Fund - Direct Plan - Growth
24-APR-24
186.0800
1439
UTI Nifty Midcap 150 Exchange Traded Fund
24-APR-24
185.8017
1440
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
24-APR-24
184.7800
1441
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - IDCW
24-APR-24
184.0200
1442
UTI MNC Fund - Regular Plan - IDCW
24-APR-24
183.5402
1443
Tata S&P BSE Sensex Index Fund - Regular Plan
24-APR-24
183.4566
1444
DSP Small Cap Fund - Direct Plan - Growth
24-APR-24
183.1730
1445
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
24-APR-24
182.7666
1446
UTI ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
182.0758
1447
UTI Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
181.8687
1448
Bandhan Flexi Cap Fund - Regular Plan - Growth
24-APR-24
181.7780
1449
SBI Small Cap Fund - Direct Plan - Growth
24-APR-24
179.5328
1450
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW
24-APR-24
179.4271
1451
Mirae Asset Nifty 100 Low Volatility 30 ETF
24-APR-24
179.3901
1452
Bank of India Tax Advantage Fund - Direct Plan - Growth
24-APR-24
179.1500
1453
Franklin India NSE Nifty 50 Index Fund - Growth
24-APR-24
178.5490
1454
Franklin India NSE Nifty 50 Index Fund - IDCW
24-APR-24
178.5490
1455
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
177.3000
1456
Nippon India Consumption Fund - Bonus
24-APR-24
177.0795
1457
Nippon India Consumption Fund - Growth
24-APR-24
177.0795
1458
ICICI Prudential Savings Fund - Direct Plan - IDCW
24-APR-24
176.9796
1459
UTI Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
176.8312
1460
Franklin India Smaller Companies Fund - Direct Plan - Growth
24-APR-24
176.6981
1461
Motilal Oswal S&P BSE Quality ETF
24-APR-24
176.0638
1462
Nippon India Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
176.0316
1463
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
24-APR-24
175.5270
1464
ICICI Prudential Savings Fund - IDCW
24-APR-24
174.7646
1465
Franklin India Equity Advantage Fund - Direct Plan - Growth
24-APR-24
174.3605
1466
Tata Infrastructure Fund - Regular Plan - Growth
24-APR-24
174.2047
1467
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
172.8876
1468
SBI Technology Opportunities Fund - Regular Plan - Growth
24-APR-24
172.5586
1469
ICICI Prudential Infrastructure Fund - Growth
24-APR-24
171.8400
1470
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW
24-APR-24
171.5700
1471
UTI Healthcare Fund - Regular Plan - IDCW
24-APR-24
171.5175
1472
ICICI Prudential Floating Interest Fund - IDCW
24-APR-24
170.9085
1473
SBI Consumption Opportunities Fund - Regular Plan - IDCW
24-APR-24
170.8262
1474
ICICI Prudential FMCG Fund - Direct Plan - IDCW
24-APR-24
169.2100
1475
ICICI Prudential Technology Fund - Growth
24-APR-24
168.9900
1476
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
24-APR-24
168.6800
1477
Canara Robeco ELSS Tax Saver - Direct Plan - Growth
24-APR-24
168.5800
1478
DSP Small Cap Fund - Regular Plan - Growth
24-APR-24
168.5340
1479
Bank of India Tax Advantage Fund - Eco Plan - Growth
24-APR-24
168.2500
1480
Nippon India Small Cap Fund - Direct Plan - Bonus
24-APR-24
167.4520
1481
Nippon India Small Cap Fund - Direct Plan - Growth
24-APR-24
167.4520
1482
ICICI Prudential Liquid Fund - Direct Plan - IDCW
24-APR-24
166.6466
1483
Nippon India Growth Fund - Direct Plan - IDCW
24-APR-24
166.4949
1484
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - Growth
24-APR-24
166.2955
1485
ICICI Prudential Liquid Fund - Regular Plan - IDCW
24-APR-24
165.5622
1486
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
24-APR-24
164.9796
1487
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
163.8600
1488
Aditya Birla Sun Life Liquid Fund - Retail - IDCW
24-APR-24
163.6940
1489
JM Large Cap Fund - Direct Plan - Growth
24-APR-24
163.3835
1490
Aditya Birla Sun Life Liquid Fund - Regular Plan - IDCW
24-APR-24
162.2144
1491
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
161.5714
1492
ICICI Prudential Money Market Fund - Direct Plan - IDCW
24-APR-24
160.8632
1493
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
24-APR-24
160.6490
1494
Franklin India Equity Advantage Fund - Growth
24-APR-24
160.1302
1495
UTI Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
159.5461
1496
ICICI Prudential Money Market Fund - Regular Plan - IDCW
24-APR-24
159.5167
1497
UTI Dividend Yield Fund - Direct Plan - Growth
24-APR-24
159.4638
1498
Invesco India Mid Cap Fund - Direct Plan - Growth
24-APR-24
159.2900
1499
Sundaram Focused Fund - Direct Plan - Growth
24-APR-24
159.0920
1500
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - Growth
24-APR-24
158.8013
1501
SBI Small Cap Fund - Regular Plan - Growth
24-APR-24
158.6155
1502
Bandhan ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
158.1000
1503
Franklin India Smaller Companies Fund - Growth
24-APR-24
157.7147
1504
Nippon India Balanced Advantage Fund - Growth
24-APR-24
157.7014
1505
Nippon India Balanced Advantage Fund - Bonus
24-APR-24
157.7014
1506
UTI Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
157.1291
1507
HDFC NIFTY Smallcap 250 ETF
24-APR-24
156.4876
1508
Bank of India Tax Advantage Fund - Regular Plan - Growth
24-APR-24
156.0300
1509
UTI Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
153.6324
1510
Canara Robeco ELSS Tax Saver - Regular Plan - Growth
24-APR-24
153.0100
1511
Kotak India EQ Contra Fund - Direct Plan - Growth
24-APR-24
151.9890
1512
UTI Value Fund - Direct Plan - Growth
24-APR-24
151.9181
1513
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
24-APR-24
151.9100
1514
UTI Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
151.6762
1515
ICICI Prudential S&P BSE Midcap Select ETF
24-APR-24
151.6638
1516
Taurus Largecap Equity Fund - Direct Plan - Growth
24-APR-24
151.4700
1517
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
151.3100
1518
Nippon India Small Cap Fund - Growth
24-APR-24
150.8558
1519
Nippon India Small Cap Fund - Bonus
24-APR-24
150.8558
1520
UTI Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
150.5472
1521
Bandhan Sterling Value Fund - Direct Plan - Growth
24-APR-24
150.3710
1522
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
24-APR-24
149.9800
1523
Nippon India Pharma Fund - Direct Plan - IDCW
24-APR-24
149.1998
1524
Tata Nifty 50 Index Fund - Direct Plan
24-APR-24
148.8548
1525
UTI Dividend Yield Fund - Regular Plan - Growth
24-APR-24
148.8429
1526
Canara Robeco Infrastructure - Direct Plan - Growth
24-APR-24
148.7300
1527
Tata Ethical Fund - Regular Plan - IDCW
24-APR-24
147.8276
1528
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
24-APR-24
147.5952
1529
Mirae Asset Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
147.2930
1530
LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth
24-APR-24
146.3619
1531
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
24-APR-24
146.1862
1532
LIC MF ELSS Tax Saver - Direct Plan - Growth
24-APR-24
145.6920
1533
JM Large Cap Fund - Regular Plan - Growth
24-APR-24
145.5932
1534
Sundaram Focused Fund - Regular Plan - Growth
24-APR-24
145.4185
1535
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW
24-APR-24
145.2439
1536
Franklin Build India Fund - Direct Plan - Growth
24-APR-24
144.2936
1537
Taurus Largecap Equity Fund - Regular Plan - Growth
24-APR-24
143.4400
1538
Sundaram Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
142.9173
1539
Motilal Oswal Nasdaq 100 ETF - Growth
24-APR-24
142.4807
1540
Tata Mid Cap Growth Fund - Direct Plan - IDCW
24-APR-24
141.7394
1541
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
24-APR-24
141.6788
1542
UTI Mid Cap Fund - Direct Plan - IDCW
24-APR-24
141.2262
1543
Kotak Nifty Midcap 50 ETF
24-APR-24
140.7687
1544
ICICI Prudential Passive Strategy Fund (FOF) - Growth
24-APR-24
140.1654
1545
UTI Value Fund - Regular Plan - Growth
24-APR-24
139.9760
1546
HDFC Small Cap Fund - Direct Plan - Growth
24-APR-24
139.7490
1547
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
139.5260
1548
ICICI Prudential Exports and Services Fund - Growth
24-APR-24
138.7500
1549
Nippon India ETF Nifty 50 Value 20
24-APR-24
138.3859
1550
SBI Technology Opportunities Fund - Direct Plan - IDCW
24-APR-24
137.8064
1551
Tata Nifty 50 Index Fund - Regular Plan
24-APR-24
137.7949
1552
Templeton India Equity Income Fund - Direct Plan - Growth
24-APR-24
137.7549
1553
Kotak Nifty 50 Value 20 ETF
24-APR-24
137.6905
1554
LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth
24-APR-24
137.5831
1555
Aditya Birla Sun Life Focused Fund - Direct Plan - Growth
24-APR-24
136.9752
1556
UTI Infrastructure Fund - Direct Plan - Growth
24-APR-24
136.8807
1557
Quant Multi Asset Fund - Direct Plan - Growth
24-APR-24
135.7911
1558
Sundaram Dividend Yield Fund - Direct Plan - Growth
24-APR-24
134.6747
1559
Invesco India Mid Cap Fund - Growth
24-APR-24
134.5400
1560
Canara Robeco Infrastructure - Regular Plan - Growth
24-APR-24
134.4100
1561
Bandhan Sterling Value Fund - Regular Plan - Growth
24-APR-24
134.3610
1562
DSP Mid Cap Fund - Direct Plan - Growth
24-APR-24
134.1810
1563
PGIM India Hybrid Equity Fund - Direct Plan - Growth
24-APR-24
134.0000
1564
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - IDCW
24-APR-24
133.5900
1565
SBI Magnum Global Fund - Direct Plan - IDCW
24-APR-24
133.0096
1566
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
24-APR-24
132.4107
1567
Mirae Asset Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
132.3870
1568
Invesco India Financial Services Fund - Direct Plan - Growth
24-APR-24
132.0900
1569
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
131.4918
1570
SBI Magnum Midcap Fund - Direct Plan - IDCW
24-APR-24
131.3118
1571
Invesco India Multicap Fund - Direct Plan - Growth
24-APR-24
131.2800
1572
Taurus Ethical Fund - Direct Plan - Growth
24-APR-24
131.0500
1573
Kotak India EQ Contra Fund - Regular Plan - Growth
24-APR-24
130.9730
1574
UTI Infrastructure Fund - Regular Plan - Growth
24-APR-24
130.8789
1575
Bandhan Core Equity Fund - Direct Plan - Growth
24-APR-24
130.6330
1576
Invesco India Contra Fund - Direct Plan - Growth
24-APR-24
130.1400
1577
LIC MF ELSS Tax Saver - Regular Plan - Growth
24-APR-24
129.5572
1578
Nippon India Overnight Fund - Direct Plan - Growth
24-APR-24
129.1250
1579
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
24-APR-24
128.9183
1580
Quant Multi Asset Fund - Growth
24-APR-24
128.5630
1581
Mirae Asset Nifty India Manufacturing ETF
24-APR-24
128.5467
1582
Nippon India Overnight Fund - Regular Plan - Growth
24-APR-24
128.4635
1583
DSP ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
128.0500
1584
Invesco India Tax Plan - Direct Plan - Growth
24-APR-24
127.3400
1585
JM Aggressive Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
24-APR-24
127.2170
1586
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly Bonus Units
24-APR-24
127.2170
1587
JM Aggressive Hybrid Fund - Direct Plan - Bonus
24-APR-24
127.2170
1588
Templeton India Equity Income Fund - Growth
24-APR-24
127.1772
1589
Franklin Build India Fund - Growth
24-APR-24
127.1001
1590
Quant Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
125.5021
1591
Sundaram Dividend Yield Fund - Regular Plan - Growth
24-APR-24
125.3104
1592
UTI Transportation and Logistics Fund - Direct Plan - IDCW
24-APR-24
125.1814
1593
Quant Multi Asset Fund - Direct Plan - IDCW
24-APR-24
125.1632
1594
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Principal Units
24-APR-24
124.4721
1595
JM Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
124.2764
1596
ICICI Prudential Technology Fund - Direct Plan - IDCW
24-APR-24
124.2700
1597
HDFC NIFTY 50 Value 20 ETF
24-APR-24
124.2422
1598
HDFC Small Cap Fund - Regular Plan - Growth
24-APR-24
124.2320
1599
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
123.8400
1600
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
123.3853
1601
UTI Mid Cap Fund - Regular Plan - IDCW
24-APR-24
123.2200
1602
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
123.1920
1603
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth
24-APR-24
123.0015
1604
Kotak Emerging Equity Fund - Direct Plan - Growth
24-APR-24
122.5640
1605
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
122.5500
1606
SBI Small Cap Fund - Direct Plan - IDCW
24-APR-24
122.5387
1607
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
24-APR-24
122.4676
1608
HSBC ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
122.4226
1609
DSP Mid Cap Fund - Regular Plan - Growth
24-APR-24
122.0820
1610
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
24-APR-24
121.6755
1611
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
24-APR-24
121.6600
1612
Kotak ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
121.3220
1613
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50
24-APR-24
120.8309
1614
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
24-APR-24
120.4811
1615
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
24-APR-24
120.2452
1616
ICICI Prudential Nifty Healthcare ETF
24-APR-24
119.6536
1617
Axis NIFTY Healthcare ETF
24-APR-24
119.2699
1618
Invesco India Multicap Fund - Direct Plan - IDCW
24-APR-24
118.8200
1619
Taurus Ethical Fund - Regular Plan - Growth
24-APR-24
118.2300
1620
Taurus Ethical Fund - Regular Plan - Bonus
24-APR-24
118.2000
1621
DSP Nifty Healthcare ETF
24-APR-24
117.9168
1622
Quant Multi Asset Fund - IDCW
24-APR-24
117.8471
1623
Kotak Small Cap Fund - Direct Plan - IDCW
24-APR-24
117.0420
1624
Canara Robeco Emerging Equities - Direct Plan - IDCW
24-APR-24
116.7500
1625
Quant Large and Mid Cap Fund - Bonus
24-APR-24
116.6998
1626
Quant Large and Mid Cap Fund - Direct Plan - Bonus
24-APR-24
116.6998
1627
DSP ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
116.6210
1628
Quant Large and Mid Cap Fund - Growth
24-APR-24
116.4563
1629
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
116.4326
1630
Tata Large Cap Fund - Direct Plan - IDCW
24-APR-24
116.3718
1631
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
115.9315
1632
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
24-APR-24
115.8300
1633
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth
24-APR-24
115.7069
1634
Templeton India Value Fund - Direct Plan - IDCW
24-APR-24
115.6073
1635
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
24-APR-24
115.1143
1636
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
24-APR-24
114.6547
1637
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
114.5290
1638
PGIM India Hybrid Equity Fund - Growth
24-APR-24
114.4200
1639
Nippon India Focused Equity Fund - Direct Plan - Growth
24-APR-24
114.1500
1640
Quantum Long Term Equity Value Fund - Direct Plan - IDCW
24-APR-24
114.1300
1641
JM Aggressive Hybrid Fund - Regular Plan - Annual Bonus Principal Units
24-APR-24
114.1165
1642
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly Bonus Principal Units
24-APR-24
114.1165
1643
JM Aggressive Hybrid Fund - Regular Plan - Quarterly Bonus Principal Units
24-APR-24
114.1165
1644
JM Aggressive Hybrid Fund - Regular Plan - Bonus
24-APR-24
114.1165
1645
Bandhan Core Equity Fund - Regular Plan - Growth
24-APR-24
113.6900
1646
HSBC ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
113.4312
1647
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
24-APR-24
113.4275
1648
Nippon India ELSS Tax Saver Fund - Growth
24-APR-24
113.3495
1649
Nippon India ETF Nifty India Consumption
24-APR-24
113.2193
1650
Quantum Long Term Equity Value Fund - Direct Plan - Growth
24-APR-24
113.1700
1651
HDFC Hybrid Equity Fund - Direct Plan - Growth
24-APR-24
113.1090
1652
PGIM India Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
112.8059
1653
Quantum Tax Saving Fund - Direct Plan - IDCW
24-APR-24
112.7600
1654
Quantum Tax Saving Fund - Direct Plan - Growth
24-APR-24
112.7600
1655
Invesco India Contra Fund - Growth
24-APR-24
112.5700
1656
Invesco India Financial Services Fund - Regular - Growth
24-APR-24
112.3200
1657
Invesco India Multicap Fund - Growth
24-APR-24
112.0400
1658
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
111.9666
1659
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly IDCW
24-APR-24
111.3307
1660
Edelweiss ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
111.1600
1661
JM Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
111.0440
1662
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
110.8785
1663
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
24-APR-24
110.6600
1664
UTI Transportation and Logistics Fund - Regular Plan - IDCW
24-APR-24
110.3821
1665
Quantum Long Term Equity Value Fund - Regular Plan - IDCW
24-APR-24
110.2300
1666
Canara Robeco Consumer Trends Fund - Direct Plan - Growth
24-APR-24
110.1400
1667
ICICI Prudential Banking and Financial Services Fund - Growth
24-APR-24
109.9300
1668
Taurus Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
109.8100
1669
SBI Flexi Cap Fund - Direct Plan - Growth
24-APR-24
109.7734
1670
Quantum Long Term Equity Value Fund - Regular Plan - Growth
24-APR-24
109.6100
1671
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
24-APR-24
109.2065
1672
Mirae Asset Large Cap Fund - Direct Plan - Growth
24-APR-24
109.1940
1673
Invesco India Tax Plan - Growth
24-APR-24
109.1900
1674
Quantum Tax Saving Fund - Regular Plan - IDCW
24-APR-24
109.0600
1675
Quantum Tax Saving Fund - Regular Plan - Growth
24-APR-24
109.0600
1676
HDFC NIFTY Growth Sectors 15 ETF
24-APR-24
108.6588
1677
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
24-APR-24
108.5296
1678
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
24-APR-24
108.4173
1679
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly IDCW
24-APR-24
108.3261
1680
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
108.2350
1681
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
24-APR-24
108.0800
1682
Aditya Birla Sun Life Liquid Fund - Institutional - Daily IDCW
24-APR-24
108.0230
1683
ICICI Prudential Savings Fund - Quarterly IDCW
24-APR-24
108.0079
1684
Axis Midcap Fund - Direct Plan - Growth
24-APR-24
107.7300
1685
Nippon India Pharma Fund - IDCW
24-APR-24
107.6004
1686
Franklin India Prima Fund - Direct Plan - IDCW
24-APR-24
107.3922
1687
Kotak Emerging Equity Fund - Regular Plan - Growth
24-APR-24
107.2630
1688
Quant Flexi Cap Fund - Direct Plan - Growth
24-APR-24
107.1577
1689
Nippon India Growth Fund - IDCW
24-APR-24
107.1504
1690
Franklin India Focused Equity Fund - Direct Plan - Growth
24-APR-24
106.9705
1691
Tata Mid Cap Growth Fund - Regular Plan - IDCW
24-APR-24
105.8052
1692
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
24-APR-24
105.7358
1693
ICICI Prudential Savings Fund - Daily IDCW
24-APR-24
105.7358
1694
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
24-APR-24
105.5467
1695
ICICI Prudential Savings Fund - Weekly IDCW
24-APR-24
105.4994
1696
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW
24-APR-24
105.4600
1697
HDFC Hybrid Equity Fund - Regular Plan - Growth
24-APR-24
105.1810
1698
ICICI Prudential Asset Allocator Fund (FOF) - Growth
24-APR-24
105.1115
1699
ICICI Prudential Bluechip Fund - Direct Plan - Growth
24-APR-24
105.0900
1700
ICICI Prudential Nifty India Consumption ETF
24-APR-24
105.0652
1701
Kotak ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
105.0590
1702
SBI Nifty Index Fund - Direct Plan - IDCW
24-APR-24
104.9851
1703
SBI Nifty Consumption ETF
24-APR-24
104.8098
1704
Axis NIFTY India Consumption ETF
24-APR-24
104.7559
1705
Nippon India Focused Equity Fund - Growth
24-APR-24
104.6307
1706
Tata Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
104.3116
1707
ICICI Prudential Bharat 22 ETF
24-APR-24
104.2161
1708
SBI Magnum Global Fund - Regular Plan - IDCW
24-APR-24
104.1822
1709
Kotak NIFTY India Consumption ETF
24-APR-24
103.9907
1710
HSBC Value Fund - Direct Plan - Growth
24-APR-24
103.9465
1711
SBI Technology Opportunities Fund - Regular Plan - IDCW
24-APR-24
103.9121
1712
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly IDCW
24-APR-24
103.8381
1713
SBI Magnum Comma Fund - Direct Plan - Growth
24-APR-24
103.5370
1714
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
103.4800
1715
Tata Hybrid Equity Fund - Direct Plan - IDCW
24-APR-24
103.4150
1716
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
24-APR-24
103.3852
1717
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
24-APR-24
103.3615
1718
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
24-APR-24
103.2400
1719
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
102.9549
1720
Nippon India Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
102.8953
1721
Axis Small Cap Fund - Direct Plan - Growth
24-APR-24
102.7500
1722
Sundaram Financial Services Opportunities Fund - Institutional - Growth
24-APR-24
102.7024
1723
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth
24-APR-24
102.4057
1724
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
102.2602
1725
ICICI Prudential Savings Fund - Monthly IDCW
24-APR-24
102.2503
1726
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
24-APR-24
102.1899
1727
ICICI Prudential Floating Interest Fund - Weekly IDCW
24-APR-24
102.1859
1728
DSP Equity Opportunities Fund - Direct Plan - IDCW
24-APR-24
102.1490
1729
SBI Long Term Equity Fund - Direct Plan - IDCW
24-APR-24
102.0751
1730
Templeton India Value Fund - IDCW
24-APR-24
101.8920
1731
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth
24-APR-24
101.8762
1732
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
24-APR-24
101.8357
1733
ICICI Prudential Savings Fund - Fortnightly IDCW
24-APR-24
101.8324
1734
Zerodha Nifty 1D Rate Liquid ETF
24-APR-24
101.8066
1735
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
24-APR-24
101.7133
1736
ICICI Prudential Floating Interest Fund - Daily IDCW
24-APR-24
101.7133
1737
Taurus Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
101.6000
1738
Invesco India Multicap Fund - IDCW
24-APR-24
101.5800
1739
Nippon India Overnight Fund - Direct Plan - Quarterly IDCW
24-APR-24
100.8966
1740
Nippon India Overnight Fund - Regular Plan - Quarterly IDCW
24-APR-24
100.8863
1741
ICICI Prudential Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
100.7987
1742
ICICI Prudential Money Market Fund - Regular Plan - Weekly IDCW
24-APR-24
100.7355
1743
Nippon India Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
100.6484
1744
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
100.6412
1745
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW
24-APR-24
100.6376
1746
Nippon India Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
100.6326
1747
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
100.5952
1748
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly IDCW
24-APR-24
100.5948
1749
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
100.5929
1750
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly IDCW
24-APR-24
100.5876
1751
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily IDCW
24-APR-24
100.5531
1752
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily IDCW
24-APR-24
100.5516
1753
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
100.5473
1754
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily IDCW
24-APR-24
100.5276
1755
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
100.5248
1756
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
100.5228
1757
Kotak Small Cap Fund - Regular Plan - IDCW
24-APR-24
100.4820
1758
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
24-APR-24
100.4217
1759
Aditya Birla Sun Life Savings Fund - Direct Plan - Weekly IDCW
24-APR-24
100.4161
1760
Aditya Birla Sun Life Savings Fund - Retail Plan - Weekly IDCW
24-APR-24
100.4026
1761
Aditya Birla Sun Life Savings Fund - Regular Plan - Weekly IDCW
24-APR-24
100.4004
1762
Aditya Birla Sun Life Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
100.3203
1763
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
100.3166
1764
PGIM India Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
100.3040
1765
SBI Nifty Index Fund - Regular Plan - IDCW
24-APR-24
100.2853
1766
Aditya Birla Sun Life Savings Fund - Regular Plan - Daily IDCW
24-APR-24
100.2688
1767
Aditya Birla Sun Life Savings Fund - Direct Plan - Daily IDCW
24-APR-24
100.2688
1768
Aditya Birla Sun Life Savings Fund - Retail Plan - Daily IDCW
24-APR-24
100.2688
1769
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly IDCW
24-APR-24
100.2464
1770
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Weekly IDCW
24-APR-24
100.2446
1771
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
100.2181
1772
JM Flexi Cap Fund - Direct Plan - Growth
24-APR-24
100.2120
1773
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
100.1950
1774
Aditya Birla Sun Life Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
100.1950
1775
ICICI Prudential Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
100.1925
1776
ICICI Prudential Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
100.1482
1777
ICICI Prudential Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
100.1435
1778
ICICI Prudential Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
100.1295
1779
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily IDCW
24-APR-24
100.1231
1780
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Daily IDCW
24-APR-24
100.1231
1781
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily IDCW
24-APR-24
100.1231
1782
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
100.1082
1783
Nippon India Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
100.0941
1784
Nippon India Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
100.0930
1785
Nippon India Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
100.0050
1786
Nippon India Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
100.0050
1787
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
24-APR-24
99.8873
1788
Nippon India Small Cap Fund - Direct Plan - IDCW
24-APR-24
99.5328
1789
JM Value Fund - Direct Plan - Growth
24-APR-24
99.5278
1790
SBI Flexi Cap Fund - Regular Plan - Growth
24-APR-24
99.2905
1791
ICICI Prudential Gilt Fund - Direct Plan - Growth
24-APR-24
99.0054
1792
Tata Large Cap Fund - Regular Plan - IDCW
24-APR-24
98.4601
1793
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
98.4480
1794
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
24-APR-24
98.1724
1795
Tata Infrastructure Fund - Direct Plan - IDCW
24-APR-24
98.0702
1796
Kotak Gilt Investment Plan - Direct Plan - Growth
24-APR-24
98.0646
1797
Mirae Asset Large Cap Fund - Regular Plan - Growth
24-APR-24
98.0360
1798
Quant Flexi Cap Fund - Growth
24-APR-24
97.8269
1799
Canara Robeco Consumer Trends Fund - Regular Plan - Growth
24-APR-24
97.3000
1800
Motilal Oswal S&P BSE Enhanced Value ETF
24-APR-24
97.1003
1801
Motilal Oswal Nifty Realty ETF
24-APR-24
96.5853
1802
SBI Magnum Comma Fund - Regular Plan - Growth
24-APR-24
96.4877
1803
Axis Long Term Equity Fund - Direct Plan - Growth
24-APR-24
96.3725
1804
ICICI Prudential Bluechip Fund - Growth
24-APR-24
96.3700
1805
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
96.3600
1806
DSP Flexi Cap Fund - Direct Plan - Growth
24-APR-24
96.2700
1807
Franklin India Corporate Debt Fund - Direct Plan - Growth
24-APR-24
96.2252
1808
LIC MF Flexi Cap Fund - Direct Plan - Growth
24-APR-24
96.1896
1809
Franklin India Focused Equity Fund - Growth
24-APR-24
95.9092
1810
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
95.9000
1811
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
24-APR-24
95.8200
1812
Mirae Asset Great Consumer Fund - Direct Plan - Growth
24-APR-24
95.7640
1813
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
24-APR-24
95.7620
1814
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
24-APR-24
95.2432
1815
Nippon India Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
94.9054
1816
HSBC Value Fund - Regular Plan - Growth
24-APR-24
94.2144
1817
Quant Focused Fund - Direct Plan - Growth
24-APR-24
94.0119
1818
Axis Midcap Fund - Regular Plan - Growth
24-APR-24
93.8800
1819
SBI Small Cap Fund - Regular Plan - IDCW
24-APR-24
93.7069
1820
Motilal Oswal Mid Cap Fund - Direct Plan - Growth
24-APR-24
92.7696
1821
ICICI Prudential Gilt Fund - Growth
24-APR-24
92.4790
1822
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
92.4100
1823
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - IDCW
24-APR-24
92.3400
1824
Baroda BNP Paribas ELSS Fund - Direct Plan - Growth
24-APR-24
92.2440
1825
Nippon India Equity Hybrid Fund - Growth
24-APR-24
92.2391
1826
HDFC ELSS Tax Saver - Direct Plan - IDCW
24-APR-24
91.9300
1827
Edelweiss Mid Cap Fund - Direct Plan - Growth
24-APR-24
91.8010
1828
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - IDCW
24-APR-24
91.3000
1829
DSP Gilt Fund - Direct Plan - Growth
24-APR-24
91.1171
1830
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Growth
24-APR-24
91.1000
1831
JM Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
91.0878
1832
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
24-APR-24
91.0351
1833
Invesco India Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
91.0100
1834
ICICI Prudential FMCG Fund - IDCW
24-APR-24
90.8700
1835
Sundaram Consumption Fund - Direct Plan - Growth
24-APR-24
90.5557
1836
Franklin India Prima Fund - IDCW
24-APR-24
90.3400
1837
Axis Small Cap Fund - Regular Plan - Growth
24-APR-24
90.1000
1838
JM Value Fund - Regular Plan - Growth
24-APR-24
90.0581
1839
Nippon India Income Fund - Direct Plan - Growth
24-APR-24
90.0318
1840
Sundaram Financial Services Opportunities Fund - Regular Plan - Growth
24-APR-24
89.9854
1841
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
24-APR-24
89.9120
1842
Tata ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
89.8928
1843
JM Flexi Cap Fund - Regular Plan - Growth
24-APR-24
89.5483
1844
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
24-APR-24
89.4695
1845
Franklin India Corporate Debt Fund - Plan B - Growth
24-APR-24
89.4533
1846
Franklin India Corporate Debt Fund - Growth
24-APR-24
89.4533
1847
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
24-APR-24
89.4243
1848
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
89.3984
1849
SBI Blue Chip Fund - Direct Plan - Growth
24-APR-24
88.8571
1850
HDFC Dynamic Debt Fund - Direct Plan - Growth
24-APR-24
88.8285
1851
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth
24-APR-24
88.6722
1852
LIC MF Flexi Cap Fund - Regular Plan - Growth
24-APR-24
88.3746
1853
Taurus Ethical Fund - Direct Plan - IDCW
24-APR-24
87.9700
1854
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
24-APR-24
87.8600
1855
Tata Hybrid Equity Fund - Regular Plan - IDCW
24-APR-24
87.7652
1856
Nippon India Large Cap Fund - Direct Plan - Growth
24-APR-24
87.7308
1857
Nippon India Large Cap Fund - Direct Plan - Bonus
24-APR-24
87.7308
1858
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Bonus
24-APR-24
87.7200
1859
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth
24-APR-24
87.7200
1860
DSP Flexi Cap Fund - Regular Plan - Growth
24-APR-24
87.7010
1861
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth
24-APR-24
87.5909
1862
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
24-APR-24
87.5393
1863
Kotak Gilt Investment Plan - Regular Plan - Growth
24-APR-24
87.4523
1864
DSP Natural Resources and New Energy Fund - Regular Plan - Growth
24-APR-24
87.2650
1865
ICICI Prudential Nifty Commodities ETF
24-APR-24
87.1437
1866
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
87.0229
1867
ICICI Prudential Smallcap Fund - Direct Plan - Growth
24-APR-24
86.9600
1868
Quant Mid Cap Fund - Direct Plan - IDCW
24-APR-24
86.8158
1869
ICICI Prudential Nifty Infrastructure ETF
24-APR-24
86.6684
1870
Nippon India Small Cap Fund - IDCW
24-APR-24
86.6536
1871
HSBC Tax Saver Equity Fund - Direct Plan - Growth
24-APR-24
86.6328
1872
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
24-APR-24
86.6249
1873
Quant Focused Fund - Growth
24-APR-24
86.3296
1874
DSP Gilt Fund - Regular Plan - Growth
24-APR-24
86.1327
1875
Axis Long Term Equity Fund - Regular Plan - Growth
24-APR-24
86.1083
1876
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
24-APR-24
85.7738
1877
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
24-APR-24
85.4610
1878
SBI Magnum Midcap Fund - Regular Plan - IDCW
24-APR-24
85.3327
1879
Edelweiss Large Cap Fund - Direct Plan - Growth
24-APR-24
85.2200
1880
Canara Robeco Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
85.0300
1881
CPSE ETF
24-APR-24
84.8028
1882
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
24-APR-24
84.7468
1883
Bandhan Focused Equity Fund - Direct Plan - Growth
24-APR-24
84.7310
1884
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
24-APR-24
84.7000
1885
Nippon India Multi Cap Fund - Direct Plan - IDCW
24-APR-24
84.5034
1886
Sundaram Nifty 100 Equal Weight Fund - Direct Plan - IDCW
24-APR-24
84.4877
1887
HDFC Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
84.0790
1888
DSP Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
83.8210
1889
Sundaram Consumption Fund - Regular Plan - Growth
24-APR-24
83.4929
1890
Baroda BNP Paribas ELSS Fund - Regular Plan - Growth
24-APR-24
83.0720
1891
Sundaram Multi Cap Fund - Direct Plan - Half Yearly IDCW
24-APR-24
82.7555
1892
Tata Infrastructure Fund - Regular Plan - IDCW
24-APR-24
82.5728
1893
Edelweiss Silver ETF
24-APR-24
82.5711
1894
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
82.5178
1895
UTI Children's Equity Fund - Direct Plan - IDCW
24-APR-24
82.4128
1896
UTI Children's Equity Fund - Direct Plan - Growth
24-APR-24
82.2707
1897
SBI Magnum Equity ESG Fund - Direct Plan - IDCW
24-APR-24
82.1801
1898
Motilal Oswal Mid Cap Fund - Regular Plan - Growth
24-APR-24
81.9990
1899
Aditya Birla Sun Life Silver ETF
24-APR-24
81.9988
1900
ICICI Prudential Silver ETF
24-APR-24
81.9686
1901
Quant Active Fund - Direct Plan - IDCW
24-APR-24
81.9144
1902
SBI Equity Hybrid Fund - Direct Plan - IDCW
24-APR-24
81.8839
1903
Kotak Flexi Cap Fund - Direct Plan - Growth
24-APR-24
81.8340
1904
Mirae Asset Great Consumer Fund - Regular Plan - Growth
24-APR-24
81.7740
1905
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
81.7200
1906
HSBC Mid Cap Fund - Direct Plan - IDCW
24-APR-24
81.4369
1907
HDFC S&P BSE Sensex ETF
24-APR-24
81.4110
1908
Franklin India Debt Hybrid Fund - Plan B - Growth
24-APR-24
81.3880
1909
Franklin India Debt Hybrid Fund - Plan A - Growth
24-APR-24
81.3880
1910
HSBC Small Cap Fund - Direct Plan - Growth
24-APR-24
81.3546
1911
Nippon India Income Fund - Growth
24-APR-24
81.3229
1912
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
81.2317
1913
HDFC Dynamic Debt Fund - Regular Plan - Growth
24-APR-24
81.2297
1914
HDFC Dynamic Debt Fund - 54EA - Growth
24-APR-24
81.2297
1915
HDFC Dynamic Debt Fund - 54EB - Growth
24-APR-24
81.2297
1916
SBI Focused Equity Fund - Direct Plan - IDCW
24-APR-24
81.1861
1917
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
24-APR-24
81.0501
1918
Axis Silver ETF
24-APR-24
80.9940
1919
UTI Silver Exchange Traded Fund
24-APR-24
80.9089
1920
SBI Blue Chip Fund - Regular Plan - Growth
24-APR-24
80.8967
1921
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
24-APR-24
80.7775
1922
Sundaram Nifty 100 Equal Weight Fund - Regular Plan - IDCW
24-APR-24
80.6832
1923
Mirae Asset Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
80.6070
1924
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
80.5650
1925
ICICI Prudential Long Term Bond Fund - Growth
24-APR-24
80.5306
1926
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth
24-APR-24
80.4900
1927
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Bonus
24-APR-24
80.4800
1928
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
80.4060
1929
Mirae Asset Silver ETF
24-APR-24
80.2776
1930
Edelweiss Mid Cap Fund - Regular Plan - Growth
24-APR-24
79.9390
1931
Taurus Ethical Fund - Regular Plan - IDCW
24-APR-24
79.9200
1932
Canara Robeco Consumer Trends Fund - Direct Plan - IDCW
24-APR-24
79.8800
1933
Kotak Silver ETF
24-APR-24
79.8534
1934
SBI Tax Advantage Fund - Series III - Direct Plan - Growth
27-MAR-24
79.8340
1935
SBI Contra Fund - Direct Plan - IDCW
24-APR-24
79.6368
1936
Mirae Asset NYSE FANG+ ETF
24-APR-24
79.5149
1937
Nippon India Large Cap Fund - Bonus Option
24-APR-24
79.4991
1938
Nippon India Large Cap Fund - Growth
24-APR-24
79.4991
1939
Quant Mid Cap Fund - IDCW
24-APR-24
79.4309
1940
DSP Silver ETF
24-APR-24
79.3414
1941
Nippon India Silver ETF
24-APR-24
79.1042
1942
Nippon India ETF Nifty PSU Bank BeES
24-APR-24
79.0207
1943
Kotak S&P BSE Sensex ETF
24-APR-24
78.9694
1944
Aditya Birla Sun Life Pure Value Fund - Direct Plan - IDCW
24-APR-24
78.8931
1945
HDFC Hybrid Debt Fund - Direct Plan - Growth
24-APR-24
78.7470
1946
Canara Robeco Infrastructure - Direct Plan - IDCW
24-APR-24
78.6700
1947
Tata Nifty India Digital Exchange Traded Fund
24-APR-24
78.6593
1948
ICICI Prudential Smallcap Fund - Growth
24-APR-24
78.4700
1949
Tata Gilt Securities Fund - Direct Plan - Growth
24-APR-24
78.4285
1950
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
24-APR-24
78.4237
1951
UTI Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
78.4023
1952
DSP Bond Fund - Direct Plan - Growth
24-APR-24
78.1442
1953
HSBC Tax Saver Equity Fund - Regular Plan - Growth
24-APR-24
77.9744
1954
Invesco India Large and Mid Cap Fund - Growth
24-APR-24
77.9700
1955
SBI Long Term Equity Fund - Regular Plan - IDCW
24-APR-24
77.9381
1956
HDFC Silver ETF
24-APR-24
77.8482
1957
Canara Robeco Emerging Equities - Regular Plan - IDCW
24-APR-24
77.7400
1958
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
24-APR-24
77.6178
1959
UTI Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
77.4022
1960
Kotak Bond Fund - Direct Plan - Growth
24-APR-24
77.2263
1961
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth
24-APR-24
77.2000
1962
Edelweiss Large Cap Fund - Plan B - IDCW
24-APR-24
77.0100
1963
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
24-APR-24
76.8651
1964
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
76.7600
1965
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
27-MAR-24
76.6804
1966
UTI Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
76.4143
1967
Tata Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
76.3070
1968
Nippon India ETF S&P BSE Sensex Next 50
24-APR-24
76.2317
1969
Edelweiss Large Cap Fund - Plan B - Growth
24-APR-24
76.1100
1970
Bandhan Large Cap Fund - Direct Plan - Growth
24-APR-24
76.0800
1971
Edelweiss Large Cap Fund - Regular Plan - Growth
24-APR-24
75.6400
1972
Quant Active Fund - IDCW
24-APR-24
75.2632
1973
Edelweiss Large Cap Fund - Plan C - Growth
24-APR-24
75.1100
1974
UTI Children's Equity Fund - Regular Plan - IDCW
24-APR-24
75.0496
1975
UTI Children's Equity Fund - Regular Plan - Growth
24-APR-24
75.0451
1976
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
24-APR-24
74.9600
1977
Nippon India Power and Infra Fund - Direct Plan - IDCW
24-APR-24
74.6366
1978
HDFC Hybrid Debt Fund - Regular Plan - Growth
24-APR-24
74.5264
1979
Axis S&P BSE SENSEX ETF
24-APR-24
74.4816
1980
Sundaram Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
74.3245
1981
Kotak Bluechip Fund - Direct Plan - IDCW
24-APR-24
74.1940
1982
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
74.1682
1983
HSBC Small Cap Fund - Regular Plan - Growth
24-APR-24
74.1453
1984
DSP S&P BSE Sensex ETF
24-APR-24
74.1152
1985
Mirae Asset S&P BSE Sensex ETF
24-APR-24
74.0741
1986
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
24-APR-24
73.9330
1987
DSP Bond Fund - Regular Plan - Growth
24-APR-24
73.9064
1988
Nippon India ETF Nifty Dividend Opportunities 50
24-APR-24
73.6813
1989
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Growth
24-APR-24
73.5530
1990
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
24-APR-24
73.5067
1991
Kotak Flexi Cap Fund - Regular Plan - Growth
24-APR-24
73.4110
1992
Edelweiss Gold ETF
24-APR-24
73.4090
1993
UTI Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
73.3398
1994
Canara Robeco Gilt Fund - Direct Plan - Growth
24-APR-24
73.2354
1995
Bandhan Focused Equity Fund - Regular Plan - Growth
24-APR-24
73.1020
1996
Quantum Equity Fund Of Fund - Direct Plan - Growth
24-APR-24
73.0460
1997
Quantum Equity Fund Of Fund - Direct Plan - IDCW
24-APR-24
73.0460
1998
Kotak Emerging Equity Fund - Direct Plan - IDCW
24-APR-24
73.0220
1999
Quant Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
72.9077
2000
HSBC Mid Cap Fund - Regular Plan - IDCW
24-APR-24
72.9041
2001
Franklin India Taxshield - Direct Plan - IDCW
24-APR-24
72.3754
2002
Aditya Birla Sun Life S&P BSE Sensex ETF
24-APR-24
72.3485
2003
Canara Robeco ELSS Tax Saver - Direct Plan - IDCW
24-APR-24
72.3400
2004
Quantum Equity Fund Of Fund - Regular Plan - Growth
24-APR-24
71.9960
2005
Quantum Equity Fund Of Fund - Regular Plan - IDCW
24-APR-24
71.9960
2006
Sundaram Equity Savings Fund - Direct Plan - Growth
24-APR-24
71.9112
2007
UTI Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
71.8275
2008
UTI Medium to Long Duration Fund - Direct Plan - Growth
24-APR-24
71.7979
2009
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
24-APR-24
71.7713
2010
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
71.7200
2011
UTI Infrastructure Fund - Direct Plan - IDCW
24-APR-24
71.6301
2012
ICICI Prudential Nifty PSU Bank ETF
24-APR-24
71.5891
2013
Bank of India Tax Advantage Fund - Direct Plan - IDCW
24-APR-24
71.5500
2014
HDFC Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
71.5340
2015
HDFC NIFTY PSU Bank ETF
24-APR-24
71.3087
2016
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
24-APR-24
71.1328
2017
Mirae Asset Gold ETF
24-APR-24
71.1156
2018
Baroda BNP Paribas Gold ETF
24-APR-24
71.1104
2019
DSP Gold ETF
24-APR-24
71.1006
2020
DSP Nifty PSU Bank ETF
24-APR-24
71.0730
2021
Tata Gilt Securities Fund - Regular Plan - Growth
24-APR-24
70.9949
2022
Quant Large and Mid Cap Fund - IDCW
24-APR-24
70.9757
2023
HDFC Mid-Cap Opportunities Fund - Direct Plan - IDCW
24-APR-24
70.9680
2024
Invesco India Largecap Fund - Direct Plan - Growth
24-APR-24
70.7700
2025
SBI Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
70.7456
2026
Franklin India Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
70.5093
2027
Sundaram Medium Term Bond Fund - Direct Plan - Growth
24-APR-24
70.1909
2028
HDFC ELSS Tax Saver - Regular Plan - IDCW
24-APR-24
70.1080
2029
HSBC Corporate Bond Fund - Direct Plan - Growth
24-APR-24
70.0535
2030
Quant Flexi Cap Fund - IDCW
24-APR-24
69.9157
2031
ICICI Prudential Exports and Services Fund - Direct Plan - IDCW
24-APR-24
69.5700
2032
Kotak Bond Fund - Regular Plan - Growth
24-APR-24
69.5594
2033
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
24-APR-24
69.5190
2034
Aditya Birla Sun Life Small Cap Fund - Direct Plan - IDCW
24-APR-24
69.4443
2035
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth
24-APR-24
69.2457
2036
UTI Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
69.2086
2037
JM Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
69.0039
2038
Kotak Infrastructure And Economic Reform Fund - Direct Plan - IDCW
24-APR-24
68.7240
2039
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW
24-APR-24
68.6734
2040
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
24-APR-24
68.6734
2041
HDFC Multi - Asset Fund - Direct Plan - Growth
24-APR-24
68.6650
2042
Canara Robeco Gilt Fund - Regular Plan - Growth
24-APR-24
68.5842
2043
JM Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
68.5157
2044
SBI Magnum Income Fund - Direct Plan - Growth
24-APR-24
68.4434
2045
UTI Infrastructure Fund - Regular Plan - IDCW
24-APR-24
68.4030
2046
Taurus Infrastructure Fund - Direct Plan - Growth
24-APR-24
68.3100
2047
Nippon India Vision Fund - Direct Plan - IDCW
24-APR-24
68.2005
2048
HSBC Gilt Fund - Direct Plan - Growth
24-APR-24
68.0770
2049
Invesco India Financial Services Fund - Direct Plan - IDCW
24-APR-24
68.0000
2050
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
24-APR-24
67.8556
2051
Baroda BNP Paribas Mid Cap Fund - Direct Plan - IDCW
24-APR-24
67.8260
2052
JM Value Fund - Direct Plan - IDCW
24-APR-24
67.8136
2053
Invesco India PSU Equity Fund - Direct Plan - Growth
24-APR-24
67.6500
2054
Invesco India Infrastructure Fund - Direct Plan - Growth
24-APR-24
67.5000
2055
Nippon India Quant Fund - Direct Plan - Growth
24-APR-24
67.4565
2056
Nippon India Quant Fund - Direct Plan - Bonus
24-APR-24
67.4565
2057
ICICI Prudential Regular Savings Fund - Growth
24-APR-24
67.4197
2058
JM Large Cap Fund - Direct Plan - Quarterly IDCW
24-APR-24
67.3134
2059
JM Large Cap Fund - Direct Plan - Annual IDCW
24-APR-24
67.3012
2060
Bandhan Large Cap Fund - Regular Plan - Growth
24-APR-24
67.1910
2061
UTI Nifty Next 50 Exchange Traded Fund
24-APR-24
66.9850
2062
Edelweiss Mid Cap Fund - Direct Plan - IDCW
24-APR-24
66.9390
2063
JM Large Cap Fund - Direct Plan - Half Yearly IDCW
24-APR-24
66.8317
2064
Taurus Largecap Equity Fund - Direct Plan - IDCW
24-APR-24
66.7200
2065
HDFC Equity Savings Fund - Direct Plan - Growth
24-APR-24
66.6970
2066
JM Large Cap Fund - Direct Plan - Monthly IDCW
24-APR-24
66.6921
2067
HDFC Top 100 Fund - Direct Plan - IDCW
24-APR-24
66.5380
2068
Nippon India Power and Infra Fund - IDCW
24-APR-24
66.4796
2069
JM Liquid Fund - Direct Plan - Growth
24-APR-24
66.3401
2070
UTI Medium to Long Duration Fund - Regular Plan - Growth
24-APR-24
66.2206
2071
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
66.1100
2072
Sundaram Mid Cap Fund - Direct Plan - IDCW
24-APR-24
66.1026
2073
HSBC Corporate Bond Fund - Regular Plan - Growth
24-APR-24
66.0292
2074
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Growth
24-APR-24
66.0292
2075
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
24-APR-24
65.9100
2076
UTI Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
65.8943
2077
SBI Magnum Equity ESG Fund - Regular Plan - IDCW
24-APR-24
65.8308
2078
JM Liquid Fund - Regular Plan - Growth
24-APR-24
65.7155
2079
UTI Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
65.7000
2080
JM Large Cap Fund - Direct Plan - IDCW
24-APR-24
65.5977
2081
ICICI Prudential Nifty Next 50 ETF
24-APR-24
65.5810
2082
Nippon India Value Fund - Direct Plan - IDCW
24-APR-24
65.5144
2083
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
24-APR-24
65.4473
2084
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
24-APR-24
65.4473
2085
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
24-APR-24
65.3552
2086
Aditya Birla Sun Life Nifty Next 50 ETF
24-APR-24
65.3529
2087
SBI Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
65.1478
2088
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth
24-APR-24
65.0313
2089
Nippon India Banking and Financial Services Fund - IDCW
24-APR-24
64.9439
2090
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Plan
24-APR-24
64.8204
2091
ICICI Prudential Balanced Advantage Fund - Regular - Growth
24-APR-24
64.7600
2092
HDFC Small Cap Fund - Direct Plan - IDCW
24-APR-24
64.7020
2093
Sundaram Dividend Yield Fund - Direct Plan - Half Yearly IDCW
24-APR-24
64.5093
2094
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
24-APR-24
64.4397
2095
Invesco India Mid Cap Fund - Direct Plan - IDCW
24-APR-24
64.4100
2096
Quant Focused Fund - IDCW
24-APR-24
64.1878
2097
Aditya Birla Sun Life Gold ETF
24-APR-24
64.1869
2098
Taurus Infrastructure Fund - Regular Plan - Growth
24-APR-24
64.0200
2099
SBI Magnum Income Fund - Regular Plan - Growth
24-APR-24
63.9571
2100
Kotak Bluechip Fund - Regular Plan - IDCW
24-APR-24
63.8480
2101
HDFC NIFTY Next 50 ETF
24-APR-24
63.6884
2102
Taurus Infrastructure Fund - Direct Plan - IDCW
24-APR-24
63.6200
2103
DSP Equity & Bond Fund - Direct Plan - IDCW
24-APR-24
63.5940
2104
SBI Tax Advantage Fund - Series III - Direct Plan - IDCW
27-MAR-24
63.5807
2105
Motilal Oswal Nifty 200 Momentum 30 ETF
24-APR-24
63.5419
2106
Sundaram Medium Term Bond Fund - Regular Plan - Growth
24-APR-24
63.5133
2107
ICICI Prudential Technology Fund - IDCW
24-APR-24
63.5100
2108
DSP Mid Cap Fund - Direct Plan - IDCW
24-APR-24
63.2150
2109
Sundaram Equity Savings Fund - Regular Plan - Growth
24-APR-24
63.1550
2110
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
24-APR-24
63.0800
2111
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
24-APR-24
63.0800
2112
PGIM India Midcap Opportunities Fund - Direct Plan - Growth
24-APR-24
63.0500
2113
Franklin India Taxshield - IDCW
24-APR-24
62.9904
2114
JM Value Fund - Regular Plan - IDCW
24-APR-24
62.8862
2115
Franklin India Flexi Cap Fund - IDCW
24-APR-24
62.8656
2116
Taurus Largecap Equity Fund - Regular Plan - IDCW
24-APR-24
62.8400
2117
SBI Magnum Gilt Fund - Direct Plan - Growth
24-APR-24
62.7238
2118
Nippon India Quant Fund - Growth
24-APR-24
62.6663
2119
Nippon India Quant Fund - Bonus
24-APR-24
62.6663
2120
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
62.6200
2121
SBI Gold ETF
24-APR-24
62.5001
2122
ICICI Prudential Gold ETF
24-APR-24
62.4913
2123
Axis Bluechip Fund - Direct Plan - Growth
24-APR-24
62.4600
2124
HDFC Multi - Asset Fund - Regular Plan - Growth
24-APR-24
62.4020
2125
Mirae Asset Great Consumer Fund - Direct Plan - IDCW
24-APR-24
62.3270
2126
Sundaram Multi Cap Fund - Regular Plan - Half Yearly IDCW
24-APR-24
62.1874
2127
Union Tax Saver (ELSS) Fund - Direct Plan - Growth
24-APR-24
62.0700
2128
Union Tax Saver (ELSS) Fund - Direct Plan - IDCW
24-APR-24
62.0700
2129
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth
24-APR-24
62.0100
2130
JM Medium to Long Duration Fund - Direct Plan - Growth
24-APR-24
61.9303
2131
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
61.8900
2132
HDFC Gold Exchange Traded Fund
24-APR-24
61.8596
2133
Mirae Asset Large Cap Fund - Direct Plan - IDCW
24-APR-24
61.8070
2134
Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW
24-APR-24
61.4756
2135
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
24-APR-24
61.4756
2136
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
61.4383
2137
Tata Young Citizens Fund - Direct Plan
24-APR-24
61.4261
2138
Edelweiss Large Cap Fund - Plan C - IDCW
24-APR-24
61.3900
2139
UTI Conservative Hybrid Fund - Regular Plan - Monthly Payment Plan
24-APR-24
61.3754
2140
UTI Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
61.3440
2141
UTI Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
61.1538
2142
SBI Tax Advantage Fund - Series III - Regular Plan - IDCW
27-MAR-24
61.0146
2143
Kotak Gold ETF
24-APR-24
61.0141
2144
Kotak Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
60.9590
2145
Quant Absolute Fund - Direct Plan - IDCW
24-APR-24
60.9278
2146
UTI Gold Exchange Traded Fund
24-APR-24
60.9087
2147
Nippon India Vision Fund - IDCW
24-APR-24
60.8894
2148
Nippon India ETF Gold BeES
24-APR-24
60.7463
2149
Quantum Gold Fund - Growth
24-APR-24
60.6709
2150
Invesco India Contra Fund - Direct Plan - IDCW
24-APR-24
60.6700
2151
Sundaram Infrastructure Advantage Fund - Direct Plan - IDCW
24-APR-24
60.6648
2152
Axis Gold Exchange Traded Fund
24-APR-24
60.6124
2153
SBI Contra Fund - Regular Plan - IDCW
24-APR-24
60.5890
2154
HSBC Value Fund - Direct Plan - IDCW
24-APR-24
60.5063
2155
HSBC Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
60.3155
2156
Sundaram Mid Cap Fund - Regular Plan - IDCW
24-APR-24
60.3116
2157
HDFC Equity Savings Fund - Regular Plan - Growth
24-APR-24
60.2950
2158
HSBC Gilt Fund - Regular Plan - Growth
24-APR-24
60.2255
2159
Taurus Infrastructure Fund - Regular Plan - IDCW
24-APR-24
60.1300
2160
Invesco India Largecap Fund - Growth
24-APR-24
59.9800
2161
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - Growth
24-APR-24
59.9040
2162
Kotak Debt Hybrid Fund - Direct Plan - Growth
24-APR-24
59.8113
2163
DSP Small Cap Fund - Direct Plan - IDCW
24-APR-24
59.7330
2164
Kotak Equity Opportunities Fund - Direct Plan - IDCW
24-APR-24
59.6760
2165
SBI Magnum Gilt Fund - Regular Plan - Growth
24-APR-24
59.5623
2166
LIC MF Gilt Fund - Direct Plan - Growth
24-APR-24
59.3798
2167
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
24-APR-24
59.3630
2168
Nippon India Multi Cap Fund - IDCW
24-APR-24
59.3485
2169
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
59.2208
2170
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly Payment
24-APR-24
59.2201
2171
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Growth
24-APR-24
59.2201
2172
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
24-APR-24
59.1980
2173
ICICI Prudential Short Term Fund - Direct Plan - Growth
24-APR-24
59.1136
2174
UTI Large Cap Fund - Direct Plan - IDCW
24-APR-24
59.0426
2175
SBI Magnum Comma Fund - Direct Plan - IDCW
24-APR-24
58.9179
2176
Kotak Emerging Equity Fund - Regular Plan - IDCW
24-APR-24
58.9120
2177
Motilal Oswal NASDAQ Q 50 ETF
24-APR-24
58.8770
2178
DSP Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
58.8640
2179
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
24-APR-24
58.8443
2180
UTI Gilt Fund - Direct Plan - Growth
24-APR-24
58.6210
2181
Quant Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
58.4456
2182
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
58.3872
2183
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
58.3658
2184
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Growth
24-APR-24
58.2200
2185
Franklin India Government Securities Fund - Direct Plan - Growth
24-APR-24
58.1682
2186
DSP Regular Savings Fund - Direct Plan - Growth
24-APR-24
58.1464
2187
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Direct Plan - Growth
24-APR-24
57.9300
2188
Invesco India PSU Equity Fund - Growth
24-APR-24
57.9300
2189
ICICI Prudential Bluechip Fund - Direct Plan - IDCW
24-APR-24
57.9200
2190
Aditya Birla Sun Life Digital India Fund - Direct Plan - IDCW
24-APR-24
57.9000
2191
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
24-APR-24
57.8287
2192
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
57.8000
2193
Union Tax Saver (ELSS) Fund - Regular Plan - Growth
24-APR-24
57.8000
2194
HDFC Top 100 Fund - Regular Plan - 54EB - IDCW
24-APR-24
57.7560
2195
HDFC Top 100 Fund - Regular Plan - 54EA - IDCW
24-APR-24
57.7560
2196
HDFC Top 100 Fund - Regular Plan - IDCW
24-APR-24
57.7560
2197
HDFC Income Fund - Direct Plan - Growth
24-APR-24
57.7081
2198
SBI Blue Chip Fund - Direct Plan - IDCW
24-APR-24
57.6679
2199
ICICI Prudential Midcap Fund - Direct Plan - IDCW
24-APR-24
57.6400
2200
Invesco India Financial Services Fund - Regular - IDCW
24-APR-24
57.2800
2201
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Quarterly IDCW
24-APR-24
57.2300
2202
Canara Robeco Infrastructure - Regular Plan - IDCW
24-APR-24
57.1500
2203
Invesco India Infrastructure Fund - Growth
24-APR-24
57.1000
2204
ICICI Prudential US Bluechip Equity Fund - Regular - IDCW
24-APR-24
57.0800
2205
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
24-APR-24
57.0800
2206
Nippon India Hybrid Bond Fund - Direct Plan - Growth
24-APR-24
57.0290
2207
HDFC Low Duration Fund - Direct Plan - Growth
24-APR-24
57.0149
2208
Franklin India Smaller Companies Fund - Direct Plan - IDCW
24-APR-24
56.9763
2209
SBI Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
56.9417
2210
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
24-APR-24
56.8946
2211
Sundaram Infrastructure Advantage Fund - Regular Plan - IDCW
24-APR-24
56.8687
2212
Axis Focused 25 Fund - Direct Plan - Growth
24-APR-24
56.8200
2213
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
24-APR-24
56.8122
2214
UTI Gilt Fund - Regular Plan - Growth
24-APR-24
56.7983
2215
Canara Robeco Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
56.7300
2216
Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW
24-APR-24
56.6799
2217
Quant Absolute Fund - IDCW
24-APR-24
56.6101
2218
Nippon India Corporate Bond Fund - Direct Plan - Growth
24-APR-24
56.5036
2219
ICICI Prudential Multicap Fund - Direct Plan - IDCW
24-APR-24
56.3600
2220
Invesco India Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
56.1200
2221
Canara Robeco Income Fund - Direct Plan - Growth
24-APR-24
55.9910
2222
Aditya Birla Sun Life Focused Fund - Direct Plan - IDCW
24-APR-24
55.9851
2223
JM Medium to Long Duration Fund - Regular Plan - Growth
24-APR-24
55.8999
2224
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
24-APR-24
55.8349
2225
DSP US Flexible Equity Fund - Direct Plan - Growth
24-APR-24
55.6630
2226
UTI Nifty 5 yr Benchmark G-Sec ETF
24-APR-24
55.6529
2227
ICICI Prudential Nifty Next 50 Index Fund - Growth
24-APR-24
55.6472
2228
ICICI Prudential Nifty Next 50 Index Fund - IDCW
24-APR-24
55.6466
2229
Tata Young Citizens Fund - Regular Plan
24-APR-24
55.5843
2230
LIC MF Large Cap Fund - Direct Plan - Growth
24-APR-24
55.4951
2231
Nippon India Consumption Fund - Direct Plan - IDCW
24-APR-24
55.4627
2232
ICICI Prudential Income Optimizer Fund (FOF) - Growth
24-APR-24
55.4597
2233
UTI India Consumer Fund - Direct Plan - Growth
24-APR-24
55.4251
2234
Tata Equity Savings Fund - Direct Plan - Growth
24-APR-24
55.2919
2235
ICICI Prudential Nifty 5 Year Benchmark G-SEC ETF
24-APR-24
55.2888
2236
PGIM India Midcap Opportunities Fund - Regular Plan - Growth
24-APR-24
55.2800
2237
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW
24-APR-24
55.2600
2238
Nippon India ETF Nifty 5 Year Benchmark G-Sec
24-APR-24
55.2186
2239
Bandhan Bond Fund - Short Term Plan - Direct Plan - Growth
24-APR-24
55.0412
2240
Quant Focused Fund - Direct Plan - IDCW
24-APR-24
54.9588
2241
Bank of India Manufacturing and Infrastructure Fund - Direct Plan - Regular IDCW
24-APR-24
54.9300
2242
Axis Bluechip Fund - Regular Plan - Growth
24-APR-24
54.9000
2243
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
24-APR-24
54.8862
2244
HDFC Medium Term Debt Fund - Direct Plan - Growth
24-APR-24
54.8822
2245
SBI Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
54.8681
2246
SBI Focused Equity Fund - Regular Plan - IDCW
24-APR-24
54.8256
2247
DSP Small Cap Fund - Regular Plan - IDCW
24-APR-24
54.8050
2248
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
54.8000
2249
SBI Magnum Comma Fund - Regular Plan - IDCW
24-APR-24
54.7673
2250
Quant ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
54.6612
2251
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
54.6413
2252
Baroda BNP Paribas Mid Cap Fund - Regular Plan - IDCW
24-APR-24
54.6280
2253
ICICI Prudential Short Term Fund - Growth
24-APR-24
54.5819
2254
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth
24-APR-24
54.5194
2255
HSBC Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
54.4666
2256
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
24-APR-24
54.4600
2257
LIC MF Gilt Fund - Regular Plan - Growth
24-APR-24
54.3610
2258
Edelweiss Aggressive Hybrid Fund - Plan B - Growth
24-APR-24
54.2200
2259
SBI Equity Hybrid Fund - Regular Plan - IDCW
24-APR-24
54.1230
2260
Kotak India EQ Contra Fund - Direct Plan - IDCW
24-APR-24
54.0850
2261
Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW
24-APR-24
54.0807
2262
Nippon India Corporate Bond Fund - Growth
24-APR-24
54.0773
2263
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - IDCW
24-APR-24
54.0600
2264
DSP India Tiger Fund - Direct Plan - IDCW
24-APR-24
53.4760
2265
Franklin India Government Securities Fund - Growth
24-APR-24
53.4196
2266
Motilal Oswal Nifty Midcap 100 ETF
24-APR-24
53.3015
2267
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
24-APR-24
53.2900
2268
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - IDCW
24-APR-24
53.2520
2269
Bandhan Infrastructure Fund - Direct Plan - Growth
24-APR-24
53.1590
2270
Axis Long Term Equity Fund - Direct Plan - IDCW
24-APR-24
53.0095
2271
HDFC Low Duration Fund - Regular Plan - Growth
24-APR-24
52.9409
2272
Kotak Equity Hybrid Fund - Regular Plan - Growth
24-APR-24
52.7510
2273
Taurus Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
52.6600
2274
Kotak Debt Hybrid Fund - Regular Plan - Growth
24-APR-24
52.5696
2275
HDFC Income Fund - Regular Plan - Growth
24-APR-24
52.5361
2276
Aditya Birla Sun Life ELSS Tax Relief 96 Fund - Regular Plan - Growth
24-APR-24
52.3700
2277
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
24-APR-24
52.2600
2278
HDFC Gilt Fund - Direct Plan - Growth
24-APR-24
52.1652
2279
Nippon India Hybrid Bond Fund - Growth
24-APR-24
52.1525
2280
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
52.1300
2281
Kotak Equity Opportunities Fund - Regular Plan - IDCW
24-APR-24
52.0810
2282
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
52.0500
2283
DSP Regular Savings Fund - Regular Plan - Growth
24-APR-24
52.0483
2284
HDFC NIFTY 100 Quality 30 ETF
24-APR-24
52.0246
2285
SBI Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
51.9276
2286
Franklin India Technology Fund - Direct Plan - IDCW
24-APR-24
51.9254
2287
Franklin Build India Fund - Direct Plan - IDCW
24-APR-24
51.7907
2288
UTI India Consumer Fund - Regular Plan - Growth
24-APR-24
51.7900
2289
Franklin India Bluechip Fund - Direct Plan - IDCW
24-APR-24
51.7689
2290
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
51.7300
2291
Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth
24-APR-24
51.6977
2292
Kotak Bond Short Term Fund - Direct Plan - Growth
24-APR-24
51.6622
2293
Quant ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
51.5967
2294
Nippon India Short Term Fund - Direct Plan - Growth
24-APR-24
51.5331
2295
DSP US Flexible Equity Fund - Regular Plan - Growth
24-APR-24
51.3010
2296
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
51.1861
2297
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
51.1861
2298
HDFC Medium Term Debt Fund - Regular Plan - Growth
24-APR-24
50.9713
2299
Invesco India Mid Cap Fund - IDCW
24-APR-24
50.8700
2300
UTI Large Cap Fund - Regular Plan - IDCW
24-APR-24
50.8540
2301
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
24-APR-24
50.8331
2302
Kotak ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
50.8210
2303
PGIM India Equity Savings Fund - Direct Plan - Growth
24-APR-24
50.7835
2304
SBI Infrastructure Fund - Direct Plan - Growth
24-APR-24
50.7206
2305
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth
24-APR-24
50.6900
2306
Canara Robeco Income Fund - Regular Plan - Growth Plan
24-APR-24
50.6053
2307
Union Flexi Cap Fund - Direct Plan - Growth
24-APR-24
50.4400
2308
Bandhan Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
50.4190
2309
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - Growth
24-APR-24
50.3910
2310
Aditya Birla Sun Life India GenNext Fund - Direct Plan - IDCW
24-APR-24
50.2700
2311
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
24-APR-24
50.2200
2312
DSP Focus Fund - Direct Plan - Growth
24-APR-24
50.0910
2313
HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth
24-APR-24
50.0510
2314
Canara Robeco Bluechip Equity Fund - Direct Plan - IDCW
24-APR-24
49.9800
2315
Kotak Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
49.9770
2316
LIC MF Nifty Midcap 100 ETF
24-APR-24
49.9714
2317
Bandhan Sterling Value Fund - Direct Plan - IDCW
24-APR-24
49.8460
2318
HDFC Gilt Fund - Regular Plan - Growth
24-APR-24
49.8120
2319
Axis Focused 25 Fund - Regular Plan - Growth
24-APR-24
49.8000
2320
Axis Midcap Fund - Direct Plan - IDCW
24-APR-24
49.7600
2321
SBI Magnum Medium Duration Fund - Direct Plan - Growth
24-APR-24
49.7432
2322
DSP Savings Fund - Direct Plan - Growth
24-APR-24
49.7402
2323
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
24-APR-24
49.7239
2324
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW
24-APR-24
49.6268
2325
UTI Value Fund - Direct Plan - IDCW
24-APR-24
49.5460
2326
LIC MF Large Cap Fund - Regular Plan - Growth
24-APR-24
49.5202
2327
Invesco India Infrastructure Fund - Direct Plan - IDCW
24-APR-24
49.5200
2328
Motilal Oswal Focused Fund - Direct Plan - Growth
24-APR-24
49.4999
2329
Invesco India PSU Equity Fund - Direct Plan - IDCW
24-APR-24
49.4800
2330
HSBC Small Cap Fund - Direct Plan - IDCW
24-APR-24
49.4773
2331
Tata Equity Savings Fund - Regular Plan - Growth
24-APR-24
49.4418
2332
Axis Small Cap Fund - Direct Plan - IDCW
24-APR-24
49.4200
2333
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
49.3929
2334
HSBC Value Fund - Regular Plan - IDCW
24-APR-24
49.3781
2335
DSP US Flexible Equity Fund - Direct Plan - IDCW
24-APR-24
49.0803
2336
LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW
24-APR-24
49.0714
2337
HDFC Mid-Cap Opportunities Fund - Regular Plan - IDCW
24-APR-24
49.0080
2338
UTI Nifty Bank ETF
24-APR-24
48.9512
2339
Bandhan Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
48.8907
2340
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
48.8411
2341
HDFC NIFTY Bank ETF
24-APR-24
48.7665
2342
HSBC Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
48.7115
2343
UTI India Consumer Fund - Direct Plan - IDCW
24-APR-24
48.6569
2344
ICICI Prudential Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
48.6300
2345
ICICI Prudential Nifty Bank ETF
24-APR-24
48.6169
2346
Franklin India Smaller Companies Fund - IDCW
24-APR-24
48.5622
2347
Aditya Birla Sun Life Nifty Bank ETF
24-APR-24
48.5541
2348
DSP Nifty Bank ETF
24-APR-24
48.4970
2349
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
48.4527
2350
DSP Savings Fund - Regular Plan - Growth
24-APR-24
48.3999
2351
Invesco India Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
48.1400
2352
Bajaj Finserv Nifty Bank ETF
24-APR-24
48.1065
2353
Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan - IDCW
24-APR-24
47.9090
2354
JM Tax Gain Fund - Direct Plan - Growth
24-APR-24
47.8386
2355
Tata Short Term Bond Fund - Direct Plan - Growth
24-APR-24
47.8343
2356
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - IDCW
24-APR-24
47.8200
2357
360 ONE Focused Equity Fund - Direct Plan - Growth
24-APR-24
47.7962
2358
Bandhan Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
47.7778
2359
Nippon India Short Term Fund - Growth
24-APR-24
47.7507
2360
HDFC Infrastructure Fund - Direct Plan - Growth
24-APR-24
47.5830
2361
Kotak Nifty Alpha 50 ETF
24-APR-24
47.5676
2362
Taurus Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
47.5600
2363
SBI Infrastructure Fund - Regular Plan - Growth
24-APR-24
47.4949
2364
Mirae Asset Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
47.4910
2365
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
47.4464
2366
Bandhan Infrastructure Fund - Direct Plan - IDCW
24-APR-24
47.3620
2367
Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth
24-APR-24
47.3528
2368
Kotak Bond Short Term Fund - Regular Plan - Growth
24-APR-24
47.3507
2369
Tata Digital India Fund - Direct Plan - Growth
24-APR-24
47.3402
2370
Tata Digital India Fund - Direct Plan - IDCW
24-APR-24
47.3402
2371
360 ONE Focused Equity Fund - Direct Plan - IDCW
24-APR-24
47.3087
2372
HSBC Infrastructure Fund - Direct Plan - Growth
24-APR-24
47.2753
2373
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
47.2520
2374
LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW
24-APR-24
47.1576
2375
Tata Resources and Energy Fund - Direct Plan - IDCW
24-APR-24
47.1559
2376
Tata Resources and Energy Fund - Direct Plan - Growth
24-APR-24
47.1559
2377
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Bonus
24-APR-24
47.0600
2378
Franklin India Technology Fund - IDCW
24-APR-24
47.0167
2379
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
46.9932
2380
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
24-APR-24
46.9932
2381
UTI Retirement Fund - Direct Plan - Growth
24-APR-24
46.9115
2382
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
24-APR-24
46.7441
2383
Union Small Cap Fund - Direct Plan - Growth
24-APR-24
46.6900
2384
Bandhan Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
46.6800
2385
JM Tax Gain Fund - Direct Plan - IDCW
24-APR-24
46.6591
2386
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - Growth
24-APR-24
46.3084
2387
SBI Magnum Medium Duration Fund - Regular Plan - Growth
24-APR-24
46.3075
2388
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
24-APR-24
46.3003
2389
Bandhan Infrastructure Fund - Regular Plan - Growth
24-APR-24
46.1920
2390
Groww Large Cap Fund - Direct Plan - Growth
24-APR-24
46.1800
2391
Edelweiss Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
46.1500
2392
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Direct Plan - IDCW
24-APR-24
46.1489
2393
HDFC Floating Rate Debt Fund - Direct Plan - Growth
24-APR-24
46.1241
2394
Edelweiss Mid Cap Fund - Regular Plan - IDCW
24-APR-24
46.0880
2395
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - IDCW
24-APR-24
46.0700
2396
SBI Blue Chip Fund - Regular Plan - IDCW
24-APR-24
46.0209
2397
Invesco India Contra Fund - IDCW
24-APR-24
45.9500
2398
Union Flexi Cap Fund - Regular Plan - Growth
24-APR-24
45.9400
2399
Franklin India Money Market Fund - Retail Plan - Growth
24-APR-24
45.9102
2400
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW
24-APR-24
45.7771
2401
Invesco India Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
45.7400
2402
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - Growth
24-APR-24
45.7400
2403
DSP Short Term Fund - Direct Plan - Growth
24-APR-24
45.6408
2404
LIC MF Infrastructure Fund - Direct Plan - Growth
24-APR-24
45.5803
2405
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
45.5579
2406
HSBC Large Cap Fund - Regular Plan - IDCW
24-APR-24
45.4820
2407
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
45.4452
2408
DSP Focus Fund - Regular Plan - Growth
24-APR-24
45.4440
2409
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
45.3817
2410
HDFC Floating Rate Debt Fund - Regular Plan - Growth
24-APR-24
45.3407
2411
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW
24-APR-24
45.3000
2412
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
24-APR-24
45.2841
2413
PGIM India Equity Savings Fund - Growth
24-APR-24
45.2735
2414
UTI India Consumer Fund - Regular Plan - IDCW
24-APR-24
45.2715
2415
Kotak India EQ Contra Fund - Regular Plan - IDCW
24-APR-24
45.1460
2416
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
24-APR-24
45.0969
2417
Taurus Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
45.0933
2418
Bank of India Small Cap Fund - Direct Plan - Growth
24-APR-24
45.0500
2419
HSBC Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
45.0136
2420
Franklin India Bluechip Fund - IDCW
24-APR-24
44.9655
2421
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
24-APR-24
44.9200
2422
SBI Infrastructure Fund - Direct Plan - IDCW
24-APR-24
44.8892
2423
HDFC Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
44.8680
2424
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
24-APR-24
44.8150
2425
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth
24-APR-24
44.7710
2426
LIC MF Infrastructure Fund - Direct Plan - IDCW
24-APR-24
44.7628
2427
Nippon India Focused Equity Fund - Direct Plan - IDCW
24-APR-24
44.6593
2428
Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
44.6424
2429
SBI Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
44.4600
2430
Bandhan Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
44.4363
2431
Canara Robeco Consumer Trends Fund - Regular Plan - IDCW
24-APR-24
44.4200
2432
HSBC Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
44.3916
2433
Kotak Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
44.3290
2434
HDFC Small Cap Fund - Regular Plan - IDCW
24-APR-24
44.2760
2435
SBI Credit Risk Fund - Direct Plan - Growth
24-APR-24
44.2306
2436
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
44.1624
2437
Franklin India Focused Equity Fund - Direct Plan - IDCW
24-APR-24
44.1265
2438
Union Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
44.0600
2439
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
24-APR-24
44.0358
2440
ICICI Prudential Long Term Equity Fund - Direct Plan - IDCW
24-APR-24
44.0300
2441
HSBC Small Cap Fund - Regular Plan - IDCW
24-APR-24
44.0104
2442
HDFC Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
43.8140
2443
UTI Retirement Fund - Regular Plan - Growth
24-APR-24
43.8095
2444
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
43.7475
2445
Aditya Birla Sun Life Pure Value Fund - Regular Plan - IDCW
24-APR-24
43.6798
2446
Tata Short Term Bond Fund - Regular Plan - Growth
24-APR-24
43.6598
2447
Nippon India Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
43.6518
2448
Sundaram Focused Fund - Direct Plan - Half Yearly IDCW
24-APR-24
43.6019
2449
Tata ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
43.5762
2450
Quant Infrastructure Fund - Direct Plan - Growth
24-APR-24
43.5732
2451
HDFC Infrastructure Fund - Regular Plan - Growth
24-APR-24
43.5620
2452
Quant Infrastructure Fund - Direct Plan - IDCW
24-APR-24
43.5444
2453
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
43.4518
2454
Franklin Build India Fund - IDCW
24-APR-24
43.4034
2455
Motilal Oswal Mid Cap Fund - Direct Plan - IDCW
24-APR-24
43.3675
2456
Bandhan Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
43.3642
2457
PGIM India Corporate Bond Fund - Direct Plan - Growth
24-APR-24
43.2986
2458
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Growth
24-APR-24
43.1987
2459
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
24-APR-24
43.1909
2460
Sundaram Short Duration Fund - Direct Plan - Growth
24-APR-24
43.1417
2461
Aditya Birla Sun Life Digital India Fund - Regular Plan - IDCW
24-APR-24
43.1400
2462
Tata India Consumer Fund - Direct Plan - Growth
24-APR-24
43.1101
2463
Tata India Consumer Fund - Direct Plan - IDCW
24-APR-24
43.1101
2464
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
24-APR-24
43.1062
2465
DSP Credit Risk Fund - Direct Plan - Growth
24-APR-24
43.0682
2466
Motilal Oswal Focused Fund - Regular Plan - Growth
24-APR-24
42.9478
2467
Taurus Ethical Fund - Direct Plan - Bonus
24-APR-24
42.9400
2468
Union Small Cap Fund - Regular Plan - Growth
24-APR-24
42.9100
2469
Nippon India Floating Rate Fund - Direct Plan - Growth
24-APR-24
42.8825
2470
Axis Small Cap Fund - Regular Plan - IDCW
24-APR-24
42.7800
2471
360 ONE Focused Equity Fund - Regular Plan - Growth
24-APR-24
42.6723
2472
HSBC Large Cap Fund - Direct Plan - IDCW
24-APR-24
42.6460
2473
Kotak Bond Fund - Regular Plan - Standard IDCW
24-APR-24
42.6168
2474
HSBC Infrastructure Fund - Regular Plan - Growth
24-APR-24
42.5904
2475
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
24-APR-24
42.5900
2476
Nippon India Value Fund - IDCW
24-APR-24
42.5863
2477
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
42.5800
2478
ICICI Prudential Income Optimizer Fund (FOF) - IDCW
24-APR-24
42.5565
2479
ICICI Prudential Commodities Fund - Direct Plan - Growth
24-APR-24
42.5300
2480
JM Tax Gain Fund - Regular Plan - Growth
24-APR-24
42.5238
2481
JM Tax Gain Fund - Regular Plan - IDCW
24-APR-24
42.5233
2482
Taurus Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
42.4768
2483
Franklin India Dynamic Asset Allocation Fund of Funds - IDCW
24-APR-24
42.4065
2484
Aditya Birla Sun Life Financial Planning Fund of Fund - Aggressive Plan - Regular Plan - IDCW
24-APR-24
42.3887
2485
DSP Short Term Fund - Regular Plan - Growth
24-APR-24
42.3102
2486
Sundaram Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
42.3001
2487
Union Mid Cap Fund - Direct Plan - Growth
24-APR-24
42.2700
2488
Union Mid Cap Fund - Direct Plan - IDCW
24-APR-24
42.2700
2489
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
42.2670
2490
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
24-APR-24
42.2549
2491
SBI Infrastructure Fund - Regular Plan - IDCW
24-APR-24
42.2503
2492
UTI Gilt Fund - PF Plan - Growth
24-APR-24
42.2314
2493
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
42.2021
2494
Invesco India PSU Equity Fund - IDCW
24-APR-24
42.2000
2495
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
24-APR-24
42.1818
2496
HSBC Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
42.1260
2497
HSBC Medium to Long Duration Fund - Direct Plan - Growth
24-APR-24
42.1128
2498
Bandhan ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
41.9700
2499
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW
24-APR-24
41.9325
2500
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
24-APR-24
41.8911
2501
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth
24-APR-24
41.6692
2502
Bandhan All Seasons Bond Fund - Direct Plan - Growth
24-APR-24
41.5800
2503
SBI Magnum Income Fund - Direct Plan - Bonus
24-APR-24
41.5308
2504
Edelweiss Small Cap Fund - Direct Plan - Growth
24-APR-24
41.4990
2505
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
24-APR-24
41.4696
2506
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
41.4559
2507
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
24-APR-24
41.4437
2508
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
24-APR-24
41.4437
2509
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
24-APR-24
41.4437
2510
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
41.3749
2511
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
41.3294
2512
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW Plan
24-APR-24
41.2972
2513
SBI Credit Risk Fund - Regular Plan - Growth
24-APR-24
41.2799
2514
Tata Digital India Fund - Regular Plan - Growth
24-APR-24
41.2773
2515
Tata Digital India Fund - Regular Plan - IDCW
24-APR-24
41.2773
2516
Bank of India Small Cap Fund - Regular Plan - Growth
24-APR-24
41.1500
2517
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
24-APR-24
41.1384
2518
Kotak Savings Fund - Direct Plan - Growth
24-APR-24
41.1306
2519
Invesco India Infrastructure Fund - IDCW
24-APR-24
41.1000
2520
Motilal Oswal Mid Cap Fund - Regular Plan - IDCW
24-APR-24
41.0327
2521
Tata Resources and Energy Fund - Regular Plan - Growth
24-APR-24
40.9911
2522
Nippon India Floating Rate Fund - Growth
24-APR-24
40.8972
2523
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
40.8069
2524
UTI Value Fund - Regular Plan - IDCW
24-APR-24
40.7927
2525
UTI Short Duration Fund - Discontinued - Regular Plan - Growth
24-APR-24
40.6898
2526
SBI Savings Fund - Direct Plan - Growth
24-APR-24
40.6584
2527
ICICI Prudential Debt Management Fund (FOF) - Growth
24-APR-24
40.6326
2528
Sundaram Focused Fund - Regular Plan - Half Yearly IDCW
24-APR-24
40.5912
2529
Tata Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
40.5901
2530
Tata Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
40.5901
2531
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
24-APR-24
40.5692
2532
SBI Long Term Advantage Fund - Series II - Direct Plan - Growth
24-APR-24
40.5673
2533
LIC MF Infrastructure Fund - Regular Plan - IDCW
24-APR-24
40.5641
2534
LIC MF Infrastructure Fund - Regular Plan - Growth
24-APR-24
40.5621
2535
ICICI Prudential Medium Term Bond Fund - Growth
24-APR-24
40.4042
2536
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
24-APR-24
40.3412
2537
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth
24-APR-24
40.3325
2538
Quant Infrastructure Fund - Growth
24-APR-24
40.3115
2539
ICICI Prudential Equity and Debt Fund - Monthly IDCW
24-APR-24
40.3000
2540
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Bonus
24-APR-24
40.2551
2541
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Growth
24-APR-24
40.2551
2542
Quant Infrastructure Fund - IDCW
24-APR-24
40.2217
2543
JM Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
40.2088
2544
Aditya Birla Sun Life India GenNext Fund - Regular Plan - IDCW
24-APR-24
40.1700
2545
HSBC Infrastructure Fund - Direct Plan - IDCW
24-APR-24
40.1546
2546
Sundaram Short Duration Fund - Regular Plan - Growth
24-APR-24
40.1460
2547
Baroda BNP Paribas Low Duration Fund - Direct Plan - Growth
24-APR-24
40.0117
2548
Franklin India Floating Rate Fund - Direct Plan - Growth
24-APR-24
40.0039
2549
Union Mid Cap Fund - Regular Plan - IDCW
24-APR-24
39.9700
2550
Union Mid Cap Fund - Regular Plan - Growth
24-APR-24
39.9700
2551
JM Dynamic Bond Fund - Direct Plan - Half Yearly Bonus Principal Units
24-APR-24
39.9434
2552
Franklin India Opportunities Fund - Direct Plan - IDCW
24-APR-24
39.9351
2553
JM Dynamic Bond Fund - Direct Plan - IDCW
24-APR-24
39.9018
2554
ICICI Prudential Commodities Fund - Growth
24-APR-24
39.9000
2555
Bandhan Money Manager Fund - Direct Plan - Growth
24-APR-24
39.8851
2556
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - Growth
24-APR-24
39.8399
2557
DSP Credit Risk Fund - Regular Plan - Growth
24-APR-24
39.8158
2558
Axis Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
39.7306
2559
Bandhan All Seasons Bond Fund - Regular Plan - Growth
24-APR-24
39.7195
2560
JM Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
39.6885
2561
Bandhan Small Cap Fund - Direct Plan - Growth
24-APR-24
39.6570
2562
Canara Robeco Savings Fund - Direct Plan - Growth
24-APR-24
39.5682
2563
JM Dynamic Bond Fund - Direct Plan - Bonus
24-APR-24
39.5460
2564
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
39.5342
2565
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
24-APR-24
39.4740
2566
Kotak Savings Fund - Regular Plan - Growth
24-APR-24
39.4710
2567
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
39.4473
2568
Bandhan Infrastructure Fund - Regular Plan - IDCW
24-APR-24
39.4300
2569
HSBC Business Cycles Fund - Direct Plan - Growth
24-APR-24
39.3914
2570
Kotak ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
39.3180
2571
UTI Unit Linked Insurance Plan - 10 Years - Direct Plan - IDCW
24-APR-24
39.2352
2572
PGIM India Corporate Bond Fund - Regular Plan - Growth
24-APR-24
39.2121
2573
SBI Long Term Advantage Fund - Series II - Regular Plan - Growth
24-APR-24
39.2114
2574
Groww Large Cap Fund - Regular Plan - Growth
24-APR-24
39.2100
2575
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Growth
24-APR-24
39.1966
2576
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Bonus
24-APR-24
39.1966
2577
Sundaram Dividend Yield Fund - Regular Plan - Half Yearly IDCW
24-APR-24
39.1327
2578
LIC MF Low Duration Fund - Direct Plan - Growth
24-APR-24
39.0994
2579
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - Growth
24-APR-24
39.0983
2580
Quant Liquid Plan - Direct Plan - Growth
24-APR-24
39.0250
2581
SBI Long Term Advantage Fund - Series I - Direct Plan - Growth
24-APR-24
38.9962
2582
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - IDCW
24-APR-24
38.9900
2583
Sundaram Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
38.9590
2584
HSBC Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
38.9466
2585
HDFC Capital Builder Value Fund - Direct Plan - IDCW
24-APR-24
38.8470
2586
SBI Magnum Income Fund - Regular Plan - Bonus
24-APR-24
38.7523
2587
Nippon India Quant Fund - Direct Plan - IDCW
24-APR-24
38.6960
2588
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth
24-APR-24
38.6810
2589
Canara Robeco Savings Fund - Regular Plan - Growth
24-APR-24
38.6390
2590
Tata Small Cap Fund - Direct Plan - Growth
24-APR-24
38.6318
2591
Tata Small Cap Fund - Direct Plan - IDCW
24-APR-24
38.6318
2592
Invesco India Large and Mid Cap Fund - IDCW
24-APR-24
38.6300
2593
ICICI Prudential Midcap Fund - IDCW
24-APR-24
38.6300
2594
Nippon India Corporate Bond Fund - Growth - Bonus Option
24-APR-24
38.6215
2595
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
24-APR-24
38.6045
2596
Tata ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
38.5971
2597
Bandhan Sterling Value Fund - Regular Plan - IDCW
24-APR-24
38.5410
2598
Nippon India Gilt Securities Fund - Direct Plan - Growth
24-APR-24
38.5005
2599
Nippon India Large Cap Fund - Direct Plan - IDCW
24-APR-24
38.4867
2600
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
24-APR-24
38.4007
2601
HDFC Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
38.3030
2602
HSBC Medium to Long Duration Fund - Regular Plan - Growth
24-APR-24
38.2675
2603
SBI Long Term Advantage Fund - Series IV - Direct Plan - IDCW
24-APR-24
38.2658
2604
SBI Magnum Gilt Fund - PF (Regular) - Growth
24-APR-24
38.2376
2605
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - Growth
24-APR-24
38.2369
2606
Edelweiss Small Cap Fund - Regular Plan - Growth
24-APR-24
38.2090
2607
DSP Focus Fund - Direct Plan - IDCW
24-APR-24
38.1900
2608
HSBC ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
38.1706
2609
Axis Midcap Fund - Regular Plan - IDCW
24-APR-24
38.1500
2610
Quant Liquid Plan - Growth
24-APR-24
38.1482
2611
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
24-APR-24
38.1164
2612
SBI Savings Fund - Regular Plan - Growth
24-APR-24
38.1078
2613
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth
24-APR-24
38.0800
2614
Mirae Asset S&P 500 Top 50 ETF
24-APR-24
38.0566
2615
Tata India Consumer Fund - Regular Plan - Growth
24-APR-24
38.0521
2616
ICICI Prudential Bond Fund - Direct Plan - Growth
24-APR-24
38.0517
2617
Sundaram Small Cap Fund - Direct Plan - IDCW
24-APR-24
37.8797
2618
JM Liquid Fund - Super Institutional - Growth
24-APR-24
37.7758
2619
360 ONE Focused Equity Fund - Regular Plan - IDCW
24-APR-24
37.7562
2620
JM Dynamic Bond Fund - Regular Plan - Half Yearly Bonus Principal Units
24-APR-24
37.7286
2621
JM Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
37.6989
2622
SBI Long Term Advantage Fund - Series I - Regular Plan - Growth
24-APR-24
37.6802
2623
Canara Robeco Small Cap Fund - Direct Plan - Growth
24-APR-24
37.6700
2624
JM Liquid Fund - Direct Plan - Quarterly IDCW
24-APR-24
37.6639
2625
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
37.5900
2626
Franklin India Focused Equity Fund - IDCW
24-APR-24
37.5483
2627
Nippon India Index Fund - Nifty 50 Plan - Bonus
24-APR-24
37.5438
2628
Nippon India Index Fund - Nifty 50 Plan - Growth
24-APR-24
37.5438
2629
JM Dynamic Bond Fund - Regular Plan - IDCW
24-APR-24
37.5209
2630
SBI Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
37.5171
2631
Tata Resources and Energy Fund - Regular Plan - IDCW
24-APR-24
37.4926
2632
Sundaram Corporate Bond Fund - Direct Plan - Growth
24-APR-24
37.4578
2633
Mirae Asset Nifty 100 ESG Sector Leaders ETF
24-APR-24
37.4318
2634
JM Dynamic Bond Fund - Regular Plan - Bonus Principal Units
24-APR-24
37.4204
2635
JM Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
37.4035
2636
Kotak Equity Hybrid Fund - Direct Plan - IDCW
24-APR-24
37.3690
2637
ICICI Prudential Value Discovery Fund - IDCW
24-APR-24
37.3600
2638
Nippon India Consumption Fund - IDCW
24-APR-24
37.3595
2639
Union Small Cap Fund - Regular Plan - IDCW
24-APR-24
37.2700
2640
HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth
24-APR-24
37.2581
2641
Edelweiss Flexi Cap Fund - Direct Plan - Growth
24-APR-24
37.2160
2642
JM Liquid Fund - Regular Plan - Quarterly IDCW
24-APR-24
37.1955
2643
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
24-APR-24
37.1365
2644
Nippon India Index Fund - S&P BSE Sensex Plan - Bonus
24-APR-24
37.1135
2645
Nippon India Index Fund - S&P BSE Sensex Plan - Growth
24-APR-24
37.1135
2646
Invesco India Small Cap Fund - Direct Plan - Growth
24-APR-24
37.0800
2647
ICICI Prudential Exports and Services Fund - IDCW
24-APR-24
37.0800
2648
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth
24-APR-24
37.0372
2649
Bandhan Money Manager Fund - Regular Plan - Growth
24-APR-24
37.0092
2650
Franklin India Floating Rate Fund - Growth
24-APR-24
36.9617
2651
Bandhan Small Cap Fund - Regular Plan - Growth
24-APR-24
36.9520
2652
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
36.9402
2653
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Growth
24-APR-24
36.9288
2654
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
24-APR-24
36.8880
2655
Baroda BNP Paribas Low Duration Fund - Regular Plan - Growth
24-APR-24
36.8793
2656
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - Growth
24-APR-24
36.8500
2657
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - Growth
24-APR-24
36.8035
2658
UTI Children's Hybrid Fund - Direct Plan - Growth
24-APR-24
36.7490
2659
PGIM India Flexi Cap Fund - Direct Plan - Growth
24-APR-24
36.6400
2660
Kotak Equity Arbitrage Fund - Direct Plan - Growth
24-APR-24
36.6348
2661
SBI Long Term Advantage Fund - Series IV - Regular Plan - IDCW
24-APR-24
36.5912
2662
UTI Unit Linked Insurance Plan - 10 Years - Regular Plan - IDCW
24-APR-24
36.5745
2663
Kotak Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
36.5043
2664
Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW
24-APR-24
36.4916
2665
Edelweiss Large Cap Fund - Direct Plan - IDCW
24-APR-24
36.4300
2666
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
24-APR-24
36.4270
2667
Nippon India Equity Hybrid Fund - Direct Plan - IDCW
24-APR-24
36.3860
2668
LIC MF Low Duration Fund - Regular Plan - Growth
24-APR-24
36.3596
2669
Sundaram Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
36.3441
2670
Sundaram Corporate Bond Fund - Regular Plan - Growth
24-APR-24
36.3222
2671
HSBC Infrastructure Fund - Regular Plan - IDCW
24-APR-24
36.3069
2672
Edelweiss Small Cap Fund - Direct Plan - IDCW
24-APR-24
36.3040
2673
DSP Equity Opportunities Fund - Regular Plan - IDCW
24-APR-24
36.2890
2674
HSBC Business Cycles Fund - Regular Plan - Growth
24-APR-24
36.2789
2675
Bandhan Low Duration Fund - Direct Plan - Growth
24-APR-24
36.1164
2676
ICICI Prudential Bond Fund - Growth
24-APR-24
36.1022
2677
UTI Children's Hybrid Fund - Regular Plan - Growth
24-APR-24
36.0293
2678
Franklin India Opportunities Fund - IDCW
24-APR-24
36.0032
2679
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth
24-APR-24
35.9874
2680
LIC MF Unit Linked Insurance Scheme - Direct Plan
24-APR-24
35.9719
2681
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth
24-APR-24
35.9100
2682
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth
24-APR-24
35.8702
2683
Navi Large and Midcap Fund - Direct Plan - Growth
24-APR-24
35.7563
2684
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - Growth
24-APR-24
35.7361
2685
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - Growth
24-APR-24
35.7263
2686
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
24-APR-24
35.7220
2687
Nippon India Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
35.6858
2688
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
24-APR-24
35.6623
2689
Tata Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
35.4852
2690
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Direct Plan - IDCW
24-APR-24
35.4514
2691
ICICI Prudential Debt Management Fund (FOF) - IDCW
24-APR-24
35.4420
2692
Nippon India ETF Nifty IT
24-APR-24
35.4234
2693
Canara Robeco Small Cap Fund - Direct Plan - IDCW
24-APR-24
35.4100
2694
Franklin India Equity Hybrid Fund - Direct Plan - IDCW
24-APR-24
35.3758
2695
Canara Robeco Savings Fund - Direct Plan - IDCW
24-APR-24
35.3695
2696
ICICI Prudential Nifty IT ETF
24-APR-24
35.3644
2697
Bandhan Low Duration Fund - Regular Plan - Growth
24-APR-24
35.3619
2698
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth
24-APR-24
35.3598
2699
Navi Large and Midcap Fund - Direct Plan - Normal IDCW
24-APR-24
35.3258
2700
SBI Long Term Advantage Fund - Series III - Direct Plan - IDCW
24-APR-24
35.3051
2701
SBI Magnum Childrens Benefit Fund - Investment Plan - Direct Plan - Growth
24-APR-24
35.2964
2702
HDFC Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
35.2830
2703
Navi Large and Midcap Fund - Direct Plan - Half Yearly IDCW
24-APR-24
35.2382
2704
Kotak Nifty IT ETF
24-APR-24
35.2158
2705
Navi Large and Midcap Fund - Direct Plan - Annual IDCW
24-APR-24
35.2072
2706
Motilal Oswal S&P BSE Healthcare ETF
24-APR-24
35.1846
2707
Motilal Oswal S&P BSE Low Volatility ETF
24-APR-24
35.1548
2708
Sundaram Banking and PSU Debt Fund - Retail Plan - Growth
24-APR-24
35.1081
2709
Tata India Consumer Fund - Regular Plan - IDCW
24-APR-24
35.0896
2710
Nippon India Gilt Securities Fund - Institutional - Growth
24-APR-24
35.0266
2711
HDFC Dynamic PE Ratio Fund of Funds - Direct Plan - IDCW
24-APR-24
34.9925
2712
Tata Small Cap Fund - Regular Plan - IDCW
24-APR-24
34.9892
2713
Tata Small Cap Fund - Regular Plan - Growth
24-APR-24
34.9892
2714
DSP Healthcare Fund - Direct Plan - Growth
24-APR-24
34.9770
2715
LIC MF Large Cap Fund - Direct Plan - IDCW
24-APR-24
34.9513
2716
Union Small Cap Fund - Direct Plan - IDCW
24-APR-24
34.9500
2717
ICICI Prudential Smallcap Fund - IDCW
24-APR-24
34.9400
2718
SBI Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
34.9382
2719
UTI Dividend Yield Fund - Direct Plan - IDCW
24-APR-24
34.8498
2720
Motilal Oswal Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
34.7918
2721
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
34.7839
2722
UTI Gilt Fund - Regular Plan - IDCW
24-APR-24
34.7318
2723
JM Low Duration Fund - Direct Plan - Growth
24-APR-24
34.7285
2724
ICICI Prudential S&P BSE 500 ETF
24-APR-24
34.6988
2725
Axis Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
34.6827
2726
Canara Robeco Small Cap Fund - Regular Plan - Growth
24-APR-24
34.6200
2727
Canara Robeco Savings Fund - Regular Plan - IDCW
24-APR-24
34.6111
2728
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
34.6097
2729
Aditya Birla Sun Life Nifty IT ETF
24-APR-24
34.5896
2730
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth
24-APR-24
34.5650
2731
Sundaram Financial Services Opportunities Fund - Institutional - IDCW
24-APR-24
34.5419
2732
HSBC Tax Saver Equity Fund - Direct Plan - IDCW
24-APR-24
34.5376
2733
Kotak Equity Arbitrage Fund - Regular Plan - Growth
24-APR-24
34.5256
2734
Bandhan Core Equity Fund - Direct Plan - IDCW
24-APR-24
34.4880
2735
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
24-APR-24
34.4658
2736
Nippon India Gilt Securities Fund - Growth
24-APR-24
34.4658
2737
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
24-APR-24
34.4658
2738
Nippon India Credit Risk Fund - Direct Plan - Growth
24-APR-24
34.3874
2739
Axis Focused 25 Fund - Direct Plan - IDCW
24-APR-24
34.3800
2740
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
34.3600
2741
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
24-APR-24
34.3523
2742
SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW
24-APR-24
34.3311
2743
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth
24-APR-24
34.3300
2744
HSBC Managed Solutions India - Growth Fund - Direct Plan - IDCW
24-APR-24
34.2597
2745
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - IDCW
24-APR-24
34.2498
2746
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan - Growth
24-APR-24
34.2295
2747
UTI Arbitrage Fund - Direct Plan - Growth
24-APR-24
34.1516
2748
Invesco India Largecap Fund - Direct Plan - IDCW
24-APR-24
34.1500
2749
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
24-APR-24
34.1239
2750
Bank of India Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
34.0601
2751
SBI Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
34.0455
2752
Invesco India Small Cap Fund - Regular Plan - Growth
24-APR-24
34.0400
2753
HDFC NIFTY IT ETF
24-APR-24
34.0268
2754
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
34.0058
2755
JM Low Duration Fund - Regular Plan - Growth
24-APR-24
33.9714
2756
Sundaram Financial Services Opportunities Fund - Direct Plan - IDCW
24-APR-24
33.9550
2757
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - Growth
24-APR-24
33.9486
2758
Nippon India ELSS Tax Saver Fund - IDCW
24-APR-24
33.9263
2759
Bank of India Flexi Cap Fund - Direct Plan - Growth
24-APR-24
33.9100
2760
Bandhan Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
33.8570
2761
LIC MF Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
33.8290
2762
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - Growth
24-APR-24
33.8100
2763
Mirae Asset Health Care Fund - Direct Plan - Growth
24-APR-24
33.7720
2764
Kotak Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
33.7677
2765
Sundaram Small Cap Fund - Regular Plan - IDCW
24-APR-24
33.7491
2766
Bank of India Small Cap Fund - Direct Plan - IDCW
24-APR-24
33.7400
2767
DSP Nifty IT ETF
24-APR-24
33.7061
2768
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
33.7005
2769
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth
24-APR-24
33.6942
2770
Mirae Asset Nifty IT ETF
24-APR-24
33.6800
2771
SBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan - Growth
24-APR-24
33.6063
2772
SBI Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
33.5346
2773
SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW
24-APR-24
33.4250
2774
Nippon India Dynamic Bond Fund - Growth
24-APR-24
33.4173
2775
Nippon India Quant Fund - IDCW
24-APR-24
33.4069
2776
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth
24-APR-24
33.3900
2777
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-APR-24
33.3532
2778
Nippon India Interval Fund - Annual Interval - Series - I - Retail - Growth
24-APR-24
33.3522
2779
Mirae Asset Midcap Fund - Direct Plan - Growth
24-APR-24
33.3260
2780
Nippon India Interval Fund - Quarterly Interval - Series - II - Growth
24-APR-24
33.3201
2781
ICICI Prudential Manufacturing Fund - Direct Plan - Growth
24-APR-24
33.3100
2782
ICICI Prudential All Seasons Bond Fund - Growth
24-APR-24
33.2902
2783
Nippon India US Equity Opportunites Fund - Direct Plan - IDCW
24-APR-24
33.2502
2784
Nippon India US Equity Opportunites Fund - Direct Plan - Growth
24-APR-24
33.2502
2785
Quant ESG Equity Fund - Direct Plan - Growth
24-APR-24
33.2486
2786
Quant ESG Equity Fund - Direct Plan - IDCW
24-APR-24
33.2127
2787
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
24-APR-24
33.2034
2788
Edelweiss Small Cap Fund - Regular Plan - IDCW
24-APR-24
33.2020
2789
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth
24-APR-24
33.1940
2790
Bank of India Conservative Hybrid Fund - Eco Plan - Growth
24-APR-24
33.1698
2791
SBI Long Term Advantage Fund - Series II - Regular Plan - IDCW
24-APR-24
33.1585
2792
Edelweiss Large & Mid Cap Fund - Direct Plan - IDCW
24-APR-24
33.1490
2793
ICICI Prudential Multicap Fund - Regular Plan - IDCW
24-APR-24
33.1400
2794
UTI Annual Interval Fund - I - Institutional - Growth
24-APR-24
33.1118
2795
LIC MF Childrens Gift Fund - Direct Plan - Growth
24-APR-24
33.0541
2796
HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth
24-APR-24
33.0323
2797
SBI PSU Fund - Direct Plan - Growth
24-APR-24
33.0148
2798
Aditya Birla Sun Life Financial Planning Fund of Fund - Moderate Plan - Regular Plan - IDCW
24-APR-24
33.0101
2799
ICICI Prudential Commodities Fund - Direct Plan - IDCW
24-APR-24
32.9800
2800
SBI PSU Fund - Direct Plan - IDCW
24-APR-24
32.9670
2801
HDFC S&P BSE 500 ETF
24-APR-24
32.9668
2802
Sundaram Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
32.9546
2803
SBI ARBITRAGE Opportunities Fund - Direct Plan - Growth
24-APR-24
32.9424
2804
SBI Short Term Debt Fund - Retail - Growth
24-APR-24
32.9385
2805
Nippon India Credit Risk Fund - Institutional - Growth
24-APR-24
32.9013
2806
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Quarterly IDCW
24-APR-24
32.9000
2807
HSBC Managed Solutions India - Growth Fund - Regular Plan - IDCW
24-APR-24
32.8993
2808
SBI Long Term Advantage Fund - Series I - Direct Plan - IDCW
24-APR-24
32.8684
2809
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Growth
24-APR-24
32.8604
2810
JM Large Cap Fund - Regular Plan - Quarterly IDCW
24-APR-24
32.8572
2811
Nippon India Focused Equity Fund - IDCW
24-APR-24
32.8357
2812
Invesco India Small Cap Fund - Direct Plan - IDCW
24-APR-24
32.7900
2813
Edelweiss Flexi Cap Fund - Regular Plan - Growth
24-APR-24
32.7850
2814
LIC MF Unit Linked Insurance Scheme
24-APR-24
32.7675
2815
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
24-APR-24
32.6715
2816
Tata Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
32.6378
2817
HSBC Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
32.6378
2818
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
32.6376
2819
HSBC Equity Savings Fund - Direct Plan - Growth
24-APR-24
32.6138
2820
Quantum Liquid Fund - Direct Plan - Growth
24-APR-24
32.5689
2821
SBI Multi Asset Allocation Fund - Direct Plan - Annual IDCW
24-APR-24
32.4434
2822
Nippon India Balanced Advantage Fund - IDCW
24-APR-24
32.4270
2823
ICICI Prudential India Opportunities Fund - Direct Plan - Growth
24-APR-24
32.4200
2824
Sundaram Global Brand Fund - Direct Plan - Growth
23-APR-24
32.4019
2825
LIC MF Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
32.3822
2826
Tata Gilt Retirement Series Feb 25 - Growth
24-APR-24
32.3804
2827
Quantum Liquid Fund - Regular Plan - Growth
24-APR-24
32.3798
2828
Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
32.3280
2829
Tata Gilt Retirement Series Feb 25 - IDCW
24-APR-24
32.3276
2830
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - Growth
24-APR-24
32.3142
2831
Union Tax Saver (ELSS) Fund - Regular Plan - IDCW
24-APR-24
32.3100
2832
Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Regular IDCW
24-APR-24
32.3100
2833
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
24-APR-24
32.3100
2834
UTI Arbitrage Fund - Regular Plan - Growth
24-APR-24
32.2775
2835
LIC MF ELSS Tax Saver - Direct Plan - IDCW
24-APR-24
32.2653
2836
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - Growth
24-APR-24
32.2570
2837
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-APR-24
32.2489
2838
SBI Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
32.2440
2839
DSP Healthcare Fund - Regular Plan - Growth
24-APR-24
32.2160
2840
UTI Quarterly Interval Fund - I - Direct Plan - Growth
24-APR-24
32.2123
2841
UTI Annual Interval Fund - I - Direct Plan - Growth
24-APR-24
32.2025
2842
Bank of India Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
32.1974
2843
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
32.1810
2844
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth
24-APR-24
32.1624
2845
Canara Robeco Small Cap Fund - Regular Plan - IDCW
24-APR-24
32.1500
2846
HDFC Capital Builder Value Fund - Regular Plan - IDCW
24-APR-24
32.1420
2847
Bandhan Arbitrage Fund - Direct Plan - Growth
24-APR-24
32.1309
2848
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Annual IDCW
24-APR-24
32.1188
2849
Nippon India Interval Fund - Quarterly Interval - Series - III - Growth
24-APR-24
32.1111
2850
Bandhan Regular Savings Fund - Direct Plan - Growth
24-APR-24
32.0999
2851
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Half Yearly IDCW
24-APR-24
32.0732
2852
JM Arbitrage Fund - Direct Plan - Quarterly Bonus Principal Units
24-APR-24
32.0729
2853
Nippon India Index Fund - Nifty 50 Plan - Direct Plan - Quarterly IDCW
24-APR-24
32.0669
2854
JM Arbitrage Fund - Direct Plan - Half Yearly Bonus Principal Units
24-APR-24
32.0634
2855
JM Arbitrage Fund - Direct Plan - Growth
24-APR-24
32.0170
2856
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Growth
24-APR-24
31.9562
2857
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth
24-APR-24
31.9517
2858
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - Growth
24-APR-24
31.9248
2859
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - IDCW
24-APR-24
31.9201
2860
ICICI Prudential Nifty 200 Momentum 30 ETF
24-APR-24
31.9133
2861
Bank of India Flexi Cap Fund - Regular Plan - Growth
24-APR-24
31.8900
2862
PGIM India Flexi Cap Fund - Regular Plan - Growth
24-APR-24
31.8800
2863
UTI Annual Interval Fund - I - Regular Plan - Growth
24-APR-24
31.8592
2864
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
24-APR-24
31.8006
2865
Nippon India Interval Fund - Quarterly Interval - Series - I - Growth
24-APR-24
31.7544
2866
UTI Annual Interval Fund - II - Direct Plan - Growth
24-APR-24
31.7438
2867
SBI Long Term Advantage Fund - Series I - Regular Plan - IDCW
24-APR-24
31.7272
2868
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
24-APR-24
31.7270
2869
ICICI Prudential Equity - Arbitrage Fund - Growth
24-APR-24
31.6296
2870
ICICI Prudential Multi-Asset Fund - IDCW
24-APR-24
31.6236
2871
Bandhan Small Cap Fund - Direct Plan - IDCW
24-APR-24
31.6000
2872
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - Growth
24-APR-24
31.5924
2873
HDFC NIFTY 200 Momentum 30 ETF
24-APR-24
31.5736
2874
Invesco India Arbitrage Fund - Direct Plan - Growth
24-APR-24
31.5618
2875
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - Growth
24-APR-24
31.5565
2876
LIC MF Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
31.5538
2877
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
24-APR-24
31.5522
2878
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - Growth
24-APR-24
31.5510
2879
Sundaram Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
31.5449
2880
Nippon India Credit Risk Fund - Growth
24-APR-24
31.5318
2881
Quant ESG Equity Fund - Regular Plan - Growth
24-APR-24
31.5194
2882
UTI Quarterly Interval Fund - I - Regular Plan - Growth
24-APR-24
31.5126
2883
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth
24-APR-24
31.4854
2884
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
24-APR-24
31.4851
2885
Navi Large and Midcap Fund - Regular Plan - Annual IDCW
24-APR-24
31.4823
2886
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
31.4473
2887
LIC MF Gilt Fund - PF Plan - Growth
24-APR-24
31.3969
2888
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
31.3900
2889
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - IDCW
24-APR-24
31.3800
2890
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - Growth
24-APR-24
31.3798
2891
Bandhan Equity Savings Fund - Direct Plan - Growth
24-APR-24
31.3700
2892
ICICI Prudential Manufacturing Fund - Growth
24-APR-24
31.3700
2893
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
24-APR-24
31.3700
2894
Quant ESG Equity Fund - Regular Plan - IDCW
24-APR-24
31.3647
2895
UTI Annual Interval Fund - II - Regular Plan - Growth
24-APR-24
31.3578
2896
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
24-APR-24
31.3440
2897
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
24-APR-24
31.2911
2898
HSBC Tax Saver Equity Fund - Regular Plan - IDCW
24-APR-24
31.2865
2899
Nippon India Interval Fund - Monthly Interval - Series - I - Growth
24-APR-24
31.2272
2900
Mirae Asset Midcap Fund - Regular Plan - Growth
24-APR-24
31.2270
2901
Axis Regular Saver Fund - Direct Plan - Growth
24-APR-24
31.1944
2902
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Quarterly IDCW
24-APR-24
31.1817
2903
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Annual IDCW
24-APR-24
31.1794
2904
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
24-APR-24
31.1757
2905
Nippon India Index Fund - S&P BSE Sensex Plan - Direct Plan - Half Yearly IDCW
24-APR-24
31.1386
2906
Bandhan Focused Equity Fund - Direct Plan - IDCW
24-APR-24
31.1370
2907
ICICI Prudential Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
31.0863
2908
JM Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
31.0588
2909
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
31.0355
2910
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-APR-24
31.0355
2911
Nippon India Interval Fund - Monthly Interval - Series - II - Growth
24-APR-24
31.0193
2912
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
24-APR-24
31.0097
2913
Kotak Equity Hybrid Fund - Regular Plan - IDCW
24-APR-24
31.0010
2914
Motilal Oswal Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
30.9650
2915
ICICI Prudential Banking and Financial Services Fund - IDCW
24-APR-24
30.8900
2916
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
30.8620
2917
Mirae Asset Health Care Fund - Regular Plan - Growth
24-APR-24
30.8390
2918
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW
24-APR-24
30.8382
2919
ICICI Prudential Passive Strategy Fund (FOF) - NRI - IDCW
25-APR-11
30.7846
2920
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
2921
Bandhan Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
30.7763
2922
ICICI Prudential Bluechip Fund - IDCW
24-APR-24
30.7700
2923
SBI Short Term Debt Fund - Direct Plan - Growth
24-APR-24
30.7508
2924
Axis Growth Opportunities Fund - Direct Plan - Growth
24-APR-24
30.7000
2925
HDFC Infrastructure Fund - Direct Plan - IDCW
24-APR-24
30.6980
2926
Navi Large and Midcap Fund - Regular Plan - Half Yearly IDCW
24-APR-24
30.6176
2927
Navi Large and Midcap Fund - Regular Plan - Growth
24-APR-24
30.6097
2928
Navi Large and Midcap Fund - Regular Plan - Normal IDCW
24-APR-24
30.6063
2929
JM Arbitrage Fund - Regular Plan - Half Yearly Bonus Principal Units
24-APR-24
30.6041
2930
JM Arbitrage Fund - Regular Plan - Quarterly Bonus Principal Units
24-APR-24
30.6041
2931
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
30.5900
2932
Baroda BNP Paribas Gilt Fund - Direct Plan - IDCW
24-APR-24
30.5876
2933
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - IDCW
23-APR-24
30.5783
2934
Sundaram Services Fund - Direct Plan - Growth
24-APR-24
30.5764
2935
SBI Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
30.5742
2936
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
24-APR-24
30.5734
2937
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth
24-APR-24
30.5700
2938
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - IDCW
24-APR-24
30.5700
2939
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Direct Plan - Growth
23-APR-24
30.5627
2940
ICICI Prudential Bharat 22 FOF - Direct Plan - Growth
24-APR-24
30.5596
2941
Edelweiss Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
30.5540
2942
JM Arbitrage Fund - Regular Plan - Annual Bonus Principal Units
24-APR-24
30.5517
2943
ICICI Prudential Bharat 22 FOF - Growth
24-APR-24
30.5517
2944
UTI Short Duration Fund - Direct Plan - Growth
24-APR-24
30.5297
2945
ICICI Prudential Commodities Fund - IDCW
24-APR-24
30.5000
2946
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Growth
24-APR-24
30.4369
2947
SBI PSU Fund - Regular Plan - Growth
24-APR-24
30.3912
2948
SBI PSU Fund - Regular Plan - IDCW
24-APR-24
30.3884
2949
Shriram Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
30.3329
2950
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth
24-APR-24
30.3000
2951
Axis Short Term Fund - Direct Plan - Growth
24-APR-24
30.2995
2952
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - Growth
24-APR-24
30.2990
2953
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-APR-24
30.2677
2954
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
30.2677
2955
Navi ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
30.2651
2956
JM Arbitrage Fund - Regular Plan - Growth
24-APR-24
30.2644
2957
DSP Natural Resources and New Energy Fund - Regular Plan - IDCW
24-APR-24
30.2480
2958
Nippon India US Equity Opportunites Fund - Growth
24-APR-24
30.2134
2959
Nippon India US Equity Opportunites Fund - IDCW
24-APR-24
30.2134
2960
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - Growth
24-APR-24
30.1858
2961
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
30.1843
2962
Sundaram Consumption Fund - Direct Plan - IDCW
24-APR-24
30.1551
2963
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - Growth
24-APR-24
30.1381
2964
ICICI Prudential India Opportunities Fund - Growth
24-APR-24
30.1300
2965
UTI Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
30.1160
2966
Sundaram Financial Services Opportunities Fund - Regular Plan - IDCW
24-APR-24
30.0901
2967
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth
24-APR-24
30.0900
2968
Franklin India Equity Hybrid Fund - IDCW
24-APR-24
30.0860
2969
Quantum Multi Asset Fund of Funds - Direct Plan - Growth
24-APR-24
30.0849
2970
Bank of India Mid and Small Cap Equity and Debt Fund - Direct Plan - IDCW
24-APR-24
30.0800
2971
ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - IDCW
24-APR-24
30.0800
2972
Motilal Oswal Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
30.0671
2973
Invesco India Tax Plan - Direct Plan - IDCW
24-APR-24
30.0600
2974
Bank of India Tax Advantage Fund - Regular Plan - IDCW
24-APR-24
30.0600
2975
Navi Regular Savings Fund - Direct Plan - Growth
24-APR-24
30.0249
2976
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth
24-APR-24
30.0160
2977
Bank of India Small Cap Fund - Regular Plan - IDCW
24-APR-24
30.0000
2978
Kotak Credit Risk Fund - Direct Plan - Growth
24-APR-24
29.9911
2979
HDFC Corporate Bond Fund - Direct Plan - Growth
24-APR-24
29.9738
2980
LIC MF Childrens Gift Fund - Regular Plan - Growth
24-APR-24
29.9549
2981
Bandhan Arbitrage Fund - Regular Plan - Growth
24-APR-24
29.9475
2982
Sundaram Global Brand Fund - Regular Plan - Growth
23-APR-24
29.9280
2983
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
24-APR-24
29.9243
2984
LIC MF Large Cap Fund - Regular Plan - IDCW
24-APR-24
29.9071
2985
Navi ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
29.8963
2986
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Growth
24-APR-24
29.8794
2987
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW
24-APR-24
29.8631
2988
HDFC Short Term Debt Fund - Direct Plan - Growth
24-APR-24
29.7793
2989
ICICI Prudential Banking and PSU Debt Fund - Growth
24-APR-24
29.7294
2990
HSBC Equity Savings Fund - Regular Plan - Growth
24-APR-24
29.7238
2991
Kotak Gold Fund - Direct Plan - Growth
24-APR-24
29.7210
2992
Kotak Gold Fund - Direct Plan - IDCW
24-APR-24
29.7207
2993
ICICI Prudential Large and Mid Cap Fund - IDCW
24-APR-24
29.7100
2994
Invesco India Small Cap Fund - Regular Plan - IDCW
24-APR-24
29.6900
2995
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - Growth
24-APR-24
29.6662
2996
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Growth
24-APR-24
29.6228
2997
ICICI Prudential Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
29.6219
2998
Nippon India Index Fund - Nifty 50 Plan - Quarterly IDCW
24-APR-24
29.6071
2999
Nippon India Index Fund - Nifty 50 Plan - Half Yearly IDCW
24-APR-24
29.6071
3000
HSBC Managed Solutions India - Moderate Fund - Regular Plan - IDCW
24-APR-24
29.5890
3001
LIC MF Small Cap Fund - Direct Plan - Growth
24-APR-24
29.5871
3002
LIC MF Small Cap Fund - Direct Plan - IDCW
24-APR-24
29.5852
3003
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth
24-APR-24
29.5445
3004
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - IDCW
24-APR-24
29.5400
3005
Quantum Multi Asset Fund of Funds - Regular Plan - Growth
24-APR-24
29.5337
3006
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth
24-APR-24
29.5300
3007
Nippon India Index Fund - Nifty 50 Plan - Annual IDCW
24-APR-24
29.5052
3008
Bandhan Small Cap Fund - Regular Plan - IDCW
24-APR-24
29.4530
3009
HDFC Corporate Bond Fund - Regular Plan - Growth
24-APR-24
29.4186
3010
Invesco India Arbitrage Fund - Growth
24-APR-24
29.4184
3011
UTI Quarterly Interval Fund - III - Direct Plan - Growth
24-APR-24
29.4055
3012
UTI Dividend Yield Fund - Regular Plan - IDCW
24-APR-24
29.4016
3013
Nippon India Gold Savings Fund - Direct Plan - Growth
24-APR-24
29.3692
3014
Nippon India Gold Savings Fund - Direct Plan - IDCW
24-APR-24
29.3692
3015
SBI Multi Asset Allocation Fund - Regular Plan - Annual IDCW
24-APR-24
29.3599
3016
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
29.3527
3017
DSP India Tiger Fund - Regular Plan - IDCW
24-APR-24
29.3290
3018
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
29.3116
3019
Bank of India Large and Mid Cap Equity Fund - Regular Plan - Quarterly IDCW
24-APR-24
29.3100
3020
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Growth
24-APR-24
29.2990
3021
Canara Robeco Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
29.2948
3022
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
29.2700
3023
Nippon India Index Fund - S&P BSE Sensex Plan - Half Yearly IDCW
24-APR-24
29.2636
3024
Nippon India Index Fund - S&P BSE Sensex Plan - Quarterly IDCW
24-APR-24
29.2552
3025
Nippon India Index Fund - S&P BSE Sensex Plan - Annual IDCW
24-APR-24
29.2537
3026
Axis Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
29.2252
3027
PGIM India Gilt Fund - Direct Plan - Growth
24-APR-24
29.2219
3028
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Growth
24-APR-24
29.1899
3029
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - Growth
24-APR-24
29.1659
3030
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth
24-APR-24
29.1368
3031
SBI Short Term Debt Fund - Regular Plan - Growth
24-APR-24
29.1127
3032
Bank of India Mid and Small Cap Equity and Debt Fund - Regular Plan - IDCW
24-APR-24
29.1000
3033
JM Large Cap Fund - Regular Plan - Annual IDCW
24-APR-24
29.0642
3034
Sundaram Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
29.0564
3035
Templeton India Equity Income Fund - Direct Plan - IDCW
24-APR-24
29.0434
3036
Union Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
29.0200
3037
Bandhan Regular Savings Fund - Regular Plan - Growth
24-APR-24
29.0167
3038
Bank of India Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
28.9800
3039
Bank of India Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
28.9800
3040
UTI Quarterly Interval Fund - II - Direct Plan - Growth
24-APR-24
28.9787
3041
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - IDCW
23-APR-24
28.9722
3042
HDFC Short Term Debt Fund - Regular Plan - Growth
24-APR-24
28.9647
3043
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth
23-APR-24
28.9541
3044
HDFC Focused 30 Fund - Direct Plan - IDCW
24-APR-24
28.9410
3045
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
24-APR-24
28.9269
3046
Motilal Oswal Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
28.9062
3047
Nippon India Gilt Securities Fund - PF Plan (Automatic Annual Reinvestment)
24-APR-24
28.9013
3048
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
24-APR-24
28.8700
3049
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
24-APR-24
28.8541
3050
UTI Short Duration Fund - Regular Plan - Growth
24-APR-24
28.8416
3051
SBI Long Term Advantage Fund - Series VI - Direct Plan - IDCW
24-APR-24
28.8296
3052
Sundaram Global Brand Fund - Direct Plan - IDCW
23-APR-24
28.8162
3053
PGIM India Large Cap Fund - Direct Plan - IDCW
24-APR-24
28.8100
3054
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
24-APR-24
28.7848
3055
ICICI Prudential Infrastructure Fund - IDCW
24-APR-24
28.7800
3056
UTI Quarterly Interval Fund - III - Regular Plan - Growth
24-APR-24
28.7796
3057
ICICI Prudential Equity and Debt Fund - Direct Plan - Half Yearly IDCW
24-APR-24
28.7300
3058
Aditya Birla Sun Life Asset Allocator FOF - Direct Plan - IDCW
24-APR-24
28.7184
3059
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
28.6987
3060
HSBC Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
28.6892
3061
Aditya Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
24-APR-24
28.6684
3062
Edelweiss Money Market Fund - Direct Plan - Growth
24-APR-24
28.6656
3063
Edelweiss Money Market Fund - Direct Plan - Annual IDCW
24-APR-24
28.6618
3064
ICICI Prudential Credit Risk Fund - Growth
24-APR-24
28.6612
3065
Sundaram Services Fund - Regular Plan - Growth
24-APR-24
28.6492
3066
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
24-APR-24
28.6218
3067
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
24-APR-24
28.6153
3068
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Growth
24-APR-24
28.6144
3069
Bandhan Equity Savings Fund - Regular Plan - Growth
24-APR-24
28.5860
3070
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth
24-APR-24
28.5635
3071
Parag Parikh Tax Saver Fund - Direct Plan - Growth
24-APR-24
28.5266
3072
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth
24-APR-24
28.4403
3073
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Bonus
24-APR-24
28.4403
3074
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
28.3500
3075
UTI Quarterly Interval Fund - II - Regular Plan - Growth
24-APR-24
28.3380
3076
Kotak Gold Fund - Regular Plan - Growth
24-APR-24
28.3303
3077
Kotak Gold Fund - Regular Plan - IDCW
24-APR-24
28.3303
3078
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
24-APR-24
28.2744
3079
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
24-APR-24
28.2744
3080
JM Large Cap Fund - Regular Plan - IDCW
24-APR-24
28.2637
3081
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth
24-APR-24
28.2570
3082
Axis Growth Opportunities Fund - Regular Plan - Growth
24-APR-24
28.2500
3083
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
3084
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
3085
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
24-APR-24
28.2412
3086
SBI Conservative Hybrid Fund - Direct Plan - Annual IDCW
24-APR-24
28.2122
3087
HSBC Credit Risk Fund - Direct Plan - Growth
24-APR-24
28.2115
3088
Edelweiss Large & Mid Cap Fund - Regular Plan - IDCW
24-APR-24
28.1970
3089
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
28.1663
3090
Nippon India Gold Savings Fund - IDCW
24-APR-24
28.1654
3091
Nippon India Gold Savings Fund - Growth
24-APR-24
28.1654
3092
Sundaram Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
28.1626
3093
Groww Value Fund - Direct Plan - Growth
24-APR-24
28.1047
3094
ICICI Prudential Equity and Debt Fund - Direct Plan - Annual IDCW
24-APR-24
28.0700
3095
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
28.0530
3096
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - Growth
24-APR-24
28.0500
3097
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
28.0390
3098
Quantum Gold Savings Fund - Direct Plan - Growth
24-APR-24
28.0151
3099
Groww Value Fund - Direct Plan - IDCW
24-APR-24
27.9994
3100
UTI Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
27.9862
3101
Axis Short Term Fund - Regular Plan - Growth
24-APR-24
27.9492
3102
HSBC Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
27.9394
3103
Bank of India Tax Advantage Fund - Eco Plan - IDCW
24-APR-24
27.9300
3104
SBI Long Term Advantage Fund - Series VI - Regular Plan - IDCW
24-APR-24
27.9058
3105
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
24-APR-24
27.8999
3106
LIC MF Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
27.8877
3107
Franklin Asian Equity Fund - Direct Plan - Growth
24-APR-24
27.8533
3108
Canara Robeco Bluechip Equity Fund - Regular Plan - IDCW
24-APR-24
27.8200
3109
UTI Gilt Fund - Direct Plan - IDCW
24-APR-24
27.8081
3110
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
24-APR-24
27.7800
3111
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
24-APR-24
27.7700
3112
Quantum Gold Savings Fund - Regular Plan - Growth
24-APR-24
27.7616
3113
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
27.7585
3114
Baroda BNP Paribas Large Cap Fund - Direct Plan - IDCW
24-APR-24
27.7197
3115
Invesco India Largecap Fund - IDCW
24-APR-24
27.7000
3116
DSP Equity & Bond Fund - 54EB - IDCW
24-APR-24
27.6980
3117
DSP Equity & Bond Fund - Regular Plan - IDCW
24-APR-24
27.6980
3118
DSP Equity & Bond Fund - 54EA - IDCW
24-APR-24
27.6980
3119
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - IDCW
24-APR-24
27.6800
3120
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
24-APR-24
27.6483
3121
Axis Short Term Fund - Retail - Growth
24-APR-24
27.6259
3122
HSBC Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
27.6250
3123
HSBC Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
27.6250
3124
LIC MF Equity Savings Fund - Direct Plan - Growth
24-APR-24
27.6066
3125
Kotak Pioneer Fund - Direct Plan - Growth
24-APR-24
27.6060
3126
LIC MF Dividend Yield Fund - Direct Plan - Growth
24-APR-24
27.6046
3127
Kotak Pioneer Fund - Direct Plan - IDCW
24-APR-24
27.6020
3128
LIC MF Dividend Yield Fund - Direct Plan - IDCW
24-APR-24
27.5981
3129
Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth
24-APR-24
27.5897
3130
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - IDCW
24-APR-24
27.5500
3131
DSP Mid Cap Fund - Regular Plan - IDCW
24-APR-24
27.5130
3132
Axis Strategic Bond Fund - Direct Plan - Growth
24-APR-24
27.4871
3133
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Regular Plan - IDCW
24-APR-24
27.4628
3134
Bandhan Large Cap Fund - Direct Plan - IDCW
24-APR-24
27.4390
3135
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth
24-APR-24
27.4160
3136
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
27.4126
3137
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
24-APR-24
27.3857
3138
Baroda BNP Paribas ELSS Fund - Direct Plan - IDCW
24-APR-24
27.3562
3139
Sundaram Consumption Fund - Regular Plan - IDCW
24-APR-24
27.3429
3140
DSP Top 100 Equity Fund - Direct Plan - IDCW
24-APR-24
27.3420
3141
PGIM India Gilt Fund - Growth
24-APR-24
27.3230
3142
Sundaram Long Term Tax Advantage Fund - Series - IV - Direct Plan - IDCW
24-APR-24
27.2567
3143
HSBC Low Duration Fund - Direct Plan - Growth
24-APR-24
27.2358
3144
Mirae Asset Large Cap Fund - Regular Plan - IDCW
24-APR-24
27.2340
3145
ICICI Prudential MNC Fund - Direct Plan - Growth
24-APR-24
27.2300
3146
LIC MF ELSS Tax Saver - Regular Plan - IDCW
24-APR-24
27.2055
3147
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
27.1700
3148
ICICI Prudential India Equity FOF - Direct Plan - Growth
24-APR-24
27.1627
3149
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
24-APR-24
27.1430
3150
HSBC Nifty Next 50 Index Fund - Regular Plan - IDCW
24-APR-24
27.1288
3151
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
27.1287
3152
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Growth
24-APR-24
27.1117
3153
Axis Regular Saver Fund - Regular Plan - Growth
24-APR-24
27.0896
3154
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
27.0745
3155
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly IDCW
24-APR-24
27.0470
3156
ICICI Prudential Corporate Bond Fund - Growth
24-APR-24
27.0339
3157
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
24-APR-24
27.0164
3158
LIC MF Mid Cap Fund - Direct Plan - Growth
24-APR-24
26.9940
3159
Kotak Nifty MNC ETF
24-APR-24
26.9798
3160
Kotak Credit Risk Fund - Regular Plan - Growth
24-APR-24
26.9578
3161
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly IDCW
24-APR-24
26.9200
3162
Edelweiss Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
26.9190
3163
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
26.9067
3164
Shriram Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
26.9059
3165
Parag Parikh Tax Saver Fund - Regular Plan - Growth
24-APR-24
26.9045
3166
Motilal Oswal Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
26.9038
3167
LIC MF Small Cap Fund - Regular Plan - Growth
24-APR-24
26.8401
3168
LIC MF Small Cap Fund - Regular Plan - IDCW
24-APR-24
26.8400
3169
Edelweiss ASEAN Equity Offshore Fund - Direct Plan - Growth
24-APR-24
26.8070
3170
Groww Large Cap Fund - Direct Plan - IDCW
24-APR-24
26.7700
3171
Sundaram Long Term Tax Advantage Fund - Series - IV - Regular Plan - IDCW
24-APR-24
26.7643
3172
HSBC Business Cycles Fund - Direct Plan - IDCW
24-APR-24
26.7530
3173
Edelweiss Money Market Fund - Direct Plan - IDCW
24-APR-24
26.7316
3174
Axis Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
26.7102
3175
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
3176
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
3177
ITI Small Cap Fund - Direct Plan - Growth
24-APR-24
26.6988
3178
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - IDCW
24-APR-24
26.6921
3179
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
24-APR-24
26.6914
3180
Edelweiss Large Cap Fund - Regular Plan - IDCW
24-APR-24
26.6900
3181
Bandhan Core Equity Fund - Regular Plan - IDCW
24-APR-24
26.6840
3182
HSBC Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
26.6664
3183
Nippon India Equity Hybrid Fund - IDCW
24-APR-24
26.6448
3184
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
26.6410
3185
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - IDCW
24-APR-24
26.6300
3186
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly IDCW
24-APR-24
26.6200
3187
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
26.5936
3188
JM Medium to Long Duration Fund - Direct Plan - Bonus - Principal Units
24-APR-24
26.5902
3189
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
26.5500
3190
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth
24-APR-24
26.5259
3191
Navi Liquid Fund - Direct Plan - Growth
24-APR-24
26.4917
3192
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
26.4251
3193
Nippon India Arbitrage Fund - Direct Plan - Growth
24-APR-24
26.3056
3194
ICICI Prudential India Equity FOF - Growth
24-APR-24
26.2883
3195
Navi Liquid Fund - Regular Plan - Growth
24-APR-24
26.2736
3196
HSBC Credit Risk Fund - Regular Plan - Growth
24-APR-24
26.2720
3197
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - Growth
24-APR-24
26.2598
3198
Navi Liquid Fund - Unclaimed Redemption and IDCW Less than 3 Years
24-APR-24
26.2534
3199
Edelweiss Money Market Fund - Regular Plan - Growth
24-APR-24
26.2152
3200
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth
24-APR-24
26.1934
3201
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Growth
24-APR-24
26.1781
3202
Navi ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
26.1324
3203
Navi ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
26.1301
3204
ICICI Prudential Focused Equity Fund - Retail Plan - IDCW
24-APR-24
26.1000
3205
ICICI Prudential Equity and Debt Fund - Half Yearly IDCW
24-APR-24
26.0100
3206
Edelweiss Money Market Fund - Regular Plan - Annual IDCW
24-APR-24
25.9980
3207
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
24-APR-24
25.9800
3208
Templeton India Equity Income Fund - IDCW
24-APR-24
25.9741
3209
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - Growth
24-APR-24
25.9700
3210
HSBC Low Duration Fund - Regular Plan - Growth
24-APR-24
25.9602
3211
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - Growth
24-APR-24
25.9243
3212
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - IDCW
24-APR-24
25.9177
3213
Bank of India Short Term Income Fund - Direct Plan - Growth
24-APR-24
25.9130
3214
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - IDCW
24-APR-24
25.9100
3215
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth
24-APR-24
25.9100
3216
LIC MF Dividend Yield Fund - Regular Plan - Growth
24-APR-24
25.9070
3217
LIC MF Dividend Yield Fund - Regular Plan - IDCW
24-APR-24
25.9068
3218
SBI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
25.8970
3219
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
24-APR-24
25.8900
3220
HSBC Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
25.8666
3221
HSBC Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
25.8666
3222
HSBC Credit Risk Fund - Regular Plan - Bonus
24-APR-24
25.8542
3223
Union Value Discovery Fund - Direct Plan - IDCW
24-APR-24
25.8400
3224
Union Value Discovery Fund - Direct Plan - Growth
24-APR-24
25.8400
3225
ITI Small Cap Fund - Direct Plan - IDCW
24-APR-24
25.8324
3226
Mirae Asset Midcap Fund - Direct Plan - IDCW
24-APR-24
25.7920
3227
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - IDCW
24-APR-24
25.7900
3228
ICICI Prudential Global Stable Equity Fund (FOF) - Direct Plan - Growth
24-APR-24
25.7900
3229
ICICI Prudential Equity and Debt Fund - Annual IDCW
24-APR-24
25.7900
3230
Nippon India Dynamic Bond Fund - Direct Plan - IDCW
24-APR-24
25.7822
3231
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
24-APR-24
25.7800
3232
Mahindra Manulife Focused Fund - Direct Plan - Growth
24-APR-24
25.7473
3233
Franklin Asian Equity Fund - Growth
24-APR-24
25.7455
3234
Nippon India Income Fund - Direct Plan - Growth - Bonus
24-APR-24
25.7274
3235
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
25.7256
3236
Mirae Asset Nifty 8-13 Year G-Sec ETF
24-APR-24
25.7227
3237
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - Growth
24-APR-24
25.7169
3238
Axis Bluechip Fund - Direct Plan - IDCW
24-APR-24
25.7100
3239
Kotak Bond Fund - Direct Plan - Standard IDCW
24-APR-24
25.7034
3240
DSP US Flexible Equity Fund - Regular Plan - IDCW
24-APR-24
25.6996
3241
LIC MF Healthcare Fund - Direct Plan - Growth
24-APR-24
25.6705
3242
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
25.6700
3243
Kotak Pioneer Fund - Regular Plan - IDCW
24-APR-24
25.6680
3244
LIC MF Healthcare Fund - Direct Plan - IDCW
24-APR-24
25.6678
3245
Kotak Pioneer Fund - Regular Plan - Growth
24-APR-24
25.6560
3246
Axis Children's Gift Fund - No Lock-in - Direct Plan - Growth
24-APR-24
25.6485
3247
Sundaram Global Brand Fund - Regular Plan - IDCW
23-APR-24
25.6457
3248
Kotak Equity Savings Fund - Direct Plan - Growth
24-APR-24
25.5839
3249
SBI Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
24-APR-24
25.5690
3250
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
24-APR-24
25.5451
3251
Nippon India Retirement Fund - Wealth Creation Scheme - Growth
24-APR-24
25.5442
3252
Nippon India Retirement Fund - Wealth Creation Scheme - Bonus
24-APR-24
25.5442
3253
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
24-APR-24
25.5300
3254
Nippon India Large Cap Fund - IDCW
24-APR-24
25.5135
3255
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
25.5127
3256
HSBC Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
25.5042
3257
HSBC Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
25.5042
3258
Aditya Birla Sun Life Nifty 50 ETF
24-APR-24
25.4991
3259
ICICI Prudential MNC Fund - Growth
24-APR-24
25.4900
3260
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - IDCW
24-APR-24
25.4900
3261
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth
24-APR-24
25.4900
3262
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth
24-APR-24
25.4477
3263
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
25.4139
3264
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
25.3981
3265
Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - IDCW
24-APR-24
25.3875
3266
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
24-APR-24
25.3787
3267
LIC MF Mid Cap Fund - Direct Plan - IDCW
24-APR-24
25.3755
3268
Nippon India ETF Nifty 8-13 Year G-Sec Long Term Gilt
24-APR-24
25.3703
3269
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
25.3440
3270
Sundaram Medium Term Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
25.3424
3271
HSBC Money Market Fund - Direct Plan - Growth
24-APR-24
25.3217
3272
Bank of India Large and Mid Cap Equity Fund - Direct Plan - Quarterly IDCW
24-APR-24
25.3200
3273
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - Growth
24-APR-24
25.2838
3274
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
25.2800
3275
HSBC Short Duration Fund - Direct Plan - Growth
24-APR-24
25.2770
3276
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW
24-APR-24
25.2612
3277
Invesco India Focused Fund - Direct Plan - Growth
24-APR-24
25.2500
3278
Axis Children's Gift Fund - No Lock-in - Direct Plan - IDCW
24-APR-24
25.2411
3279
Edelweiss Recently Listed IPO Fund - Direct Plan - IDCW
24-APR-24
25.2186
3280
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth
24-APR-24
25.2185
3281
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - Growth
24-APR-24
25.2183
3282
Bank of India Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
25.2158
3283
Axis Strategic Bond Fund - Regular Plan - Growth
24-APR-24
25.1992
3284
Axis Children's Gift Fund - Compulsory Lock-in - Direct Plan - IDCW
24-APR-24
25.1969
3285
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - Growth
24-APR-24
25.1853
3286
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - IDCW
24-APR-24
25.1800
3287
Navi Regular Savings Fund - Regular Plan - Growth
24-APR-24
25.1755
3288
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
25.1329
3289
Canara Robeco Short Duration Fund - Direct Plan - Growth
24-APR-24
25.1273
3290
Bank of India Conservative Hybrid Fund - Eco Plan - Monthly IDCW
24-APR-24
25.1219
3291
HSBC Corporate Bond Fund - Regular Plan - Bonus
24-APR-24
25.0815
3292
Nippon India Interval Fund - Annual Interval - Series - I - Direct Plan - Growth
24-APR-24
25.0632
3293
Axis Long Term Equity Fund - Regular Plan - IDCW
24-APR-24
25.0630
3294
Axis Flexi Cap Fund - Direct Plan - Growth
24-APR-24
25.0500
3295
HSBC Business Cycles Fund - Regular Plan - IDCW
24-APR-24
25.0246
3296
HSBC Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
25.0111
3297
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Direct Plan - IDCW
24-APR-24
24.9940
3298
LIC MF Nifty 8-13 Year G-Sec ETF
24-APR-24
24.9874
3299
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - IDCW
24-APR-24
24.9500
3300
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth
24-APR-24
24.9500
3301
Bank of India Large and Mid Cap Equity Fund - Direct Plan - IDCW
24-APR-24
24.9500
3302
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - Growth
24-APR-24
24.9089
3303
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
24.8604
3304
Mirae Asset Great Consumer Fund - Regular Plan - IDCW
24-APR-24
24.8170
3305
Nippon India Interval Fund - Annual Interval - Series - I - Growth
24-APR-24
24.7960
3306
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
24.7808
3307
LIC MF Equity Savings Fund - Regular Plan - Growth
24-APR-24
24.7740
3308
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
24-APR-24
24.7585
3309
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
24-APR-24
24.7585
3310
Bank of India Large and Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
24-APR-24
24.7400
3311
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - IDCW
24-APR-24
24.7300
3312
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth
24-APR-24
24.7300
3313
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth
24-APR-24
24.7244
3314
Union Value Discovery Fund - Regular Plan - Growth
24-APR-24
24.7000
3315
Union Value Discovery Fund - Regular Plan - IDCW
24-APR-24
24.7000
3316
Sundaram Long Term Tax Advantage Fund - Series - III - Direct Plan - IDCW
24-APR-24
24.6799
3317
Edelweiss Money Market Fund - Regular Plan - IDCW
24-APR-24
24.6597
3318
Bandhan Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
24.6570
3319
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - Growth
24-APR-24
24.6502
3320
Bank of India Large and Mid Cap Equity Fund - Eco Plan - IDCW
24-APR-24
24.5600
3321
Quant Quantamental Fund - Direct Plan - IDCW
24-APR-24
24.5576
3322
Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - IDCW
24-APR-24
24.5566
3323
Nippon India Arbitrage Fund - Growth
24-APR-24
24.5453
3324
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - IDCW
24-APR-24
24.5400
3325
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth
24-APR-24
24.5300
3326
ITI Small Cap Fund - Regular Plan - Growth
24-APR-24
24.5192
3327
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
24-APR-24
24.5098
3328
LIC MF Mid Cap Fund - Regular Plan - Growth
24-APR-24
24.4556
3329
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - IV - Regular Plan - IDCW
24-APR-24
24.4514
3330
Quant Quantamental Fund - Direct Plan - Growth
24-APR-24
24.4224
3331
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
24.3971
3332
Axis Gilt Fund - Direct Plan - Growth
24-APR-24
24.2769
3333
Shriram Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
24.2481
3334
Edelweiss Equity Savings Fund - Direct Plan - Bonus
24-APR-24
24.2441
3335
HDFC NIFTY Private Bank ETF
24-APR-24
24.2412
3336
Union Focused Fund - Direct Plan - Growth
24-APR-24
24.2400
3337
Union Focused Fund - Direct Plan - IDCW
24-APR-24
24.2400
3338
Edelweiss Equity Savings Fund - Direct Plan - Growth
24-APR-24
24.2358
3339
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth
24-APR-24
24.2260
3340
HSBC Money Market Fund - Regular Plan - Growth
24-APR-24
24.2052
3341
ICICI Prudential Long Term Equity Fund - Regular Plan - IDCW
24-APR-24
24.1700
3342
DSP Nifty Private Bank ETF
24-APR-24
24.1493
3343
Axis Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
24.1416
3344
Bandhan Hybrid Equity Fund - Direct Plan - Growth
24-APR-24
24.1270
3345
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
24.1150
3346
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Direct Plan - IDCW
24-APR-24
24.1083
3347
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
24-APR-24
24.1000
3348
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
24-APR-24
24.1000
3349
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW
24-APR-24
24.0935
3350
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Direct Plan - IDCW
24-APR-24
24.0716
3351
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - Growth
24-APR-24
24.0559
3352
ICICI Prudential S&P BSE Sensex Index Fund - Direct Plan - IDCW
24-APR-24
24.0558
3353
Mahindra Manulife Focused Fund - Regular Plan - Growth
24-APR-24
24.0473
3354
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
24-APR-24
24.0440
3355
Aditya Birla Sun Life Focused Fund - Regular Plan - IDCW
24-APR-24
24.0434
3356
DSP Top 100 Equity Fund - Regular Plan - IDCW
24-APR-24
24.0420
3357
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth
24-APR-24
24.0400
3358
ICICI Prudential Nifty Private Bank ETF
24-APR-24
24.0331
3359
Mirae Asset Midcap Fund - Regular Plan - IDCW
24-APR-24
24.0210
3360
Bank of India Large and Mid Cap Equity Fund - Regular Plan - IDCW
24-APR-24
24.0200
3361
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
24-APR-24
24.0200
3362
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
24.0176
3363
Mirae Asset Health Care Fund - Direct Plan - IDCW
24-APR-24
23.9920
3364
Bank of India Short Term Income Fund - Regular Plan - Growth
24-APR-24
23.9916
3365
DSP Healthcare Fund - Direct Plan - IDCW
24-APR-24
23.9880
3366
Groww Value Fund - Regular Plan - Growth
24-APR-24
23.9854
3367
Groww Value Fund - Regular Plan - IDCW
24-APR-24
23.9780
3368
HSBC Short Duration Fund - Regular Plan - Growth
24-APR-24
23.9757
3369
HSBC Short Duration Fund - Regular Plan - Bonus
24-APR-24
23.9746
3370
Sundaram Long Term Tax Advantage Fund - Series - III - Regular Plan - IDCW
24-APR-24
23.9421
3371
Axis Growth Opportunities Fund - Direct Plan - IDCW
24-APR-24
23.9400
3372
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
24-APR-24
23.9299
3373
Edelweiss Recently Listed IPO Fund - Regular Plan - IDCW
24-APR-24
23.9287
3374
LIC MF Healthcare Fund - Regular Plan - IDCW
24-APR-24
23.8781
3375
LIC MF Healthcare Fund - Regular Plan - Growth
24-APR-24
23.8777
3376
JM Large Cap Fund - Regular Plan - Half Yearly IDCW
24-APR-24
23.8679
3377
Invesco India Focused Fund - Regular Plan - Growth
24-APR-24
23.8600
3378
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - Growth
24-APR-24
23.8328
3379
ITI ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
23.8305
3380
Invesco India Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
23.8200
3381
ITI Multi Cap Fund - Direct Plan - Growth
24-APR-24
23.8184
3382
HDFC Dividend Yield Fund - Direct Plan - Growth
24-APR-24
23.7900
3383
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - IDCW
24-APR-24
23.7769
3384
ICICI Prudential S&P BSE Sensex Index Fund - Regular Plan - Growth
24-APR-24
23.7763
3385
ICICI Prudential Nifty Financial Services Ex-Bank ETF
24-APR-24
23.7715
3386
Motilal Oswal Nifty 500 Index Fund - Direct Plan - Growth
24-APR-24
23.7647
3387
Invesco India Tax Plan - IDCW
24-APR-24
23.7600
3388
Mirae Asset Nifty 200 Alpha 30 ETF
24-APR-24
23.7487
3389
Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - IDCW
24-APR-24
23.7281
3390
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
24-APR-24
23.7200
3391
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
24-APR-24
23.6851
3392
Sundaram Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
23.6786
3393
Bank of India Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
23.6692
3394
Mirae Asset Focused Fund - Direct Plan - Growth
24-APR-24
23.6620
3395
PGIM India Hybrid Equity Fund - Monthly IDCW
24-APR-24
23.6600
3396
ITI Small Cap Fund - Regular Plan - IDCW
24-APR-24
23.6546
3397
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW
24-APR-24
23.6500
3398
Motilal Oswal S&P BSE Enhanced Value Index Fund - Direct Plan - Growth
24-APR-24
23.6248
3399
Union Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
23.6200
3400
Union Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
23.6200
3401
Kotak Equity Savings Fund - Regular Plan - Growth
24-APR-24
23.6151
3402
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW
24-APR-24
23.6100
3403
HSBC Focused Fund - Direct Plan - Growth
24-APR-24
23.6075
3404
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth
23-APR-24
23.6022
3405
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - IDCW
24-APR-24
23.6005
3406
Nippon India Nifty Next 50 Junior BeES FOF - Direct Plan - Growth
24-APR-24
23.6005
3407
SBI Equity Savings Fund - Direct Plan - Growth
24-APR-24
23.5957
3408
Aditya Birla Sun Life Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
23.5772
3409
Mahindra Manulife Mid Cap Fund - Regular Plan - IDCW
24-APR-24
23.5728
3410
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
24-APR-24
23.5430
3411
Kotak Focused Equity Fund - Direct Plan - IDCW
24-APR-24
23.5400
3412
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
24-APR-24
23.5400
3413
Kotak Focused Equity Fund - Direct Plan - Growth
24-APR-24
23.5390
3414
Edelweiss Government Securities Fund - Direct Plan - Growth
24-APR-24
23.4805
3415
HDFC NIFTY 100 ETF
24-APR-24
23.4629
3416
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - V - Regular Plan - IDCW
24-APR-24
23.4389
3417
HDFC Credit Risk Debt Fund - Direct Plan - Growth
24-APR-24
23.4340
3418
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
24-APR-24
23.4100
3419
Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW
24-APR-24
23.4085
3420
Motilal Oswal Focused Fund - Direct Plan - IDCW
24-APR-24
23.3990
3421
Edelweiss Government Securities Fund - Direct Plan - IDCW
24-APR-24
23.3870
3422
Motilal Oswal Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
23.3833
3423
Nippon India Income Fund - Growth - Bonus Option
24-APR-24
23.3797
3424
Motilal Oswal S&P BSE Enhanced Value Index Fund - Regular Plan - Growth
24-APR-24
23.3644
3425
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
24-APR-24
23.3627
3426
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
24-APR-24
23.3605
3427
ICICI Prudential Asset Allocator Fund (FOF) - NRI - Growth
23-APR-10
23.3444
3428
Shriram ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
23.3166
3429
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - IDCW
24-APR-24
23.2991
3430
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth
24-APR-24
23.2991
3431
Quant Quantamental Fund - Regular Plan - IDCW
24-APR-24
23.2824
3432
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
24-APR-24
23.2742
3433
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
23.2605
3434
Quant Quantamental Fund - Regular Plan - Growth
24-APR-24
23.2556
3435
Axis Gold Fund - Direct Plan - IDCW
24-APR-24
23.2479
3436
UTI Gilt Fund - PF Plan - IDCW
24-APR-24
23.2443
3437
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW
24-APR-24
23.2402
3438
Kotak Global Emerging Market Fund - Direct Plan - IDCW
24-APR-24
23.2370
3439
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
23.2310
3440
Axis Gold Fund - Direct Plan - Growth
24-APR-24
23.2261
3441
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
23.2261
3442
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
23.2220
3443
SBI Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
24-APR-24
23.2194
3444
Canara Robeco Short Duration Fund - Regular Plan - Growth
24-APR-24
23.2019
3445
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly IDCW
24-APR-24
23.1972
3446
Union Focused Fund - Regular Plan - Growth
24-APR-24
23.1900
3447
Union Focused Fund - Regular Plan - IDCW
24-APR-24
23.1900
3448
UTI Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
23.1895
3449
HSBC Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
23.1863
3450
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
23.1769
3451
Shriram ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
23.1762
3452
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
23.1755
3453
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
24-APR-24
23.1423
3454
Kotak Global Emerging Market Fund - Direct Plan - Growth
24-APR-24
23.1400
3455
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
24-APR-24
23.1319
3456
Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - IDCW
24-APR-24
23.0709
3457
Navi Flexi Cap Fund - Direct Plan - Growth
24-APR-24
23.0620
3458
HDFC Focused 30 Fund - Regular Plan - IDCW
24-APR-24
23.0580
3459
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
24-APR-24
23.0510
3460
Sundaram Long Term Micro Cap Tax Advantage Fund - Series - VI - Regular Plan - IDCW
24-APR-24
23.0329
3461
Union Largecap Fund - Direct Plan - Growth
24-APR-24
22.9900
3462
Union Largecap Fund - Direct Plan - IDCW
24-APR-24
22.9900
3463
SBI Conservative Hybrid Fund - Regular Plan - Annual IDCW
24-APR-24
22.9800
3464
Axis Flexi Cap Fund - Regular Plan - Growth
24-APR-24
22.9800
3465
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
22.9789
3466
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
22.9596
3467
LIC MF Mid Cap Fund - Regular Plan - IDCW
24-APR-24
22.9521
3468
LIC MF Long Term Value Fund - Direct Plan - Growth
24-APR-24
22.9336
3469
LIC MF Long Term Value Fund - Direct Plan - IDCW
24-APR-24
22.9237
3470
Navi Flexi Cap Fund - Direct Plan - Quarterly IDCW
24-APR-24
22.9098
3471
Shriram Flexi Cap Fund - Direct Plan - Growth
24-APR-24
22.9010
3472
UTI Nifty 10 yr Benchmark G-Sec ETF
24-APR-24
22.9001
3473
HDFC Gold Fund - Direct Plan - Growth
24-APR-24
22.8992
3474
Baroda BNP Paribas India Consumption Fund - Direct Plan - IDCW
24-APR-24
22.8977
3475
Axis Gilt Fund - Regular Plan - Growth
24-APR-24
22.8966
3476
HDFC Housing Opportunities Fund - Direct Plan - Growth
24-APR-24
22.8950
3477
Navi Flexi Cap Fund - Direct Plan - Half Yearly IDCW
24-APR-24
22.8925
3478
Navi Flexi Cap Fund - Direct Plan - Annual IDCW
24-APR-24
22.8918
3479
Navi Flexi Cap Fund - Direct Plan - Monthly IDCW
24-APR-24
22.8875
3480
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
22.8797
3481
JM Medium to Long Duration Fund - Regular Plan - Bonus
24-APR-24
22.8702
3482
Navi Flexi Cap Fund - Direct Plan - Normal IDCW
24-APR-24
22.8633
3483
UTI Small Cap Fund - Direct Plan - IDCW
24-APR-24
22.8006
3484
UTI Small Cap Fund - Direct Plan - Growth
24-APR-24
22.8006
3485
Invesco India Focused Fund - Direct Plan - IDCW
24-APR-24
22.7900
3486
Tata Flexi Cap Fund - Direct Plan - Growth
24-APR-24
22.7594
3487
Tata Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
22.7594
3488
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW
24-APR-24
22.7500
3489
Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - IDCW
24-APR-24
22.7478
3490
Shriram Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
22.7274
3491
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - IDCW
23-APR-24
22.7089
3492
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth
23-APR-24
22.7049
3493
SBI Long Term Advantage Fund - Series V - Direct Plan - IDCW
24-APR-24
22.6736
3494
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
24-APR-24
22.6728
3495
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
24-APR-24
22.6588
3496
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
24-APR-24
22.6584
3497
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
22.6583
3498
Nippon India Equity Hybrid Fund - Quarterly IDCW
24-APR-24
22.6496
3499
Mahindra Manulife Large Cap Fund - Direct Plan - Growth
24-APR-24
22.6304
3500
ICICI Prudential Bharat Consumption Fund - Growth
24-APR-24
22.6300
3501
HSBC Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
22.6296
3502
Baroda BNP Paribas Focused Fund - Direct Plan - Growth
24-APR-24
22.6240
3503
Baroda BNP Paribas Gilt Fund - Regular Plan - IDCW
24-APR-24
22.6239
3504
JM Large Cap Fund - Regular Plan - Monthly IDCW
24-APR-24
22.6230
3505
Sundaram Services Fund - Direct Plan - IDCW
24-APR-24
22.6197
3506
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth
24-APR-24
22.6100
3507
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - IDCW
24-APR-24
22.6100
3508
HDFC Dividend Yield Fund - Regular Plan - Growth
24-APR-24
22.6030
3509
Groww Large Cap Fund - Regular Plan - Monthly IDCW
24-APR-24
22.5800
3510
Kotak Credit Risk Fund - Direct Plan - Standard IDCW
24-APR-24
22.5262
3511
Mahindra Manulife Consumption Fund - Direct Plan - Growth
24-APR-24
22.5189
3512
Kotak Medium Term Fund - Direct Plan - Standard IDCW
24-APR-24
22.5170
3513
Kotak Medium Term Fund - Direct Plan - Growth
24-APR-24
22.5152
3514
SBI Equity Minimum Variance Fund - Direct Plan - Growth
24-APR-24
22.5109
3515
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
22.5109
3516
SBI Equity Minimum Variance Fund - Direct Plan - IDCW
24-APR-24
22.5096
3517
Groww Value Fund - Direct Plan - Half Yearly IDCW
24-APR-24
22.5022
3518
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
22.5013
3519
UTI Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
22.4966
3520
Groww Value Fund - Direct Plan - Quarterly IDCW
24-APR-24
22.4844
3521
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - IDCW
24-APR-24
22.4828
3522
Nippon India Dynamic Bond Fund - IDCW
24-APR-24
22.4772
3523
DSP Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
22.4724
3524
Axis Children's Gift Fund - Compulsory Lock-in - Regular Plan - Growth
24-APR-24
22.4705
3525
Axis Children's Gift Fund - No Lock-in - Regular Plan - Growth
24-APR-24
22.4677
3526
Axis Children's Gift Fund - No Lock-in - Regular Plan - IDCW
24-APR-24
22.4640
3527
SBI Gold Fund - Direct Plan - Growth
24-APR-24
22.4538
3528
Motilal Oswal Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
22.4482
3529
Edelweiss Money Market Fund - Institutional - Growth
24-APR-24
22.4338
3530
Union Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
22.4300
3531
Union Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
22.4300
3532
Franklin India Equity Advantage Fund - Direct Plan - IDCW
24-APR-24
22.4292
3533
SBI Gold Fund - Direct Plan - IDCW
24-APR-24
22.4215
3534
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly IDCW
24-APR-24
22.3900
3535
Axis Equity Saver Fund - Direct Plan - Growth
24-APR-24
22.3900
3536
Bandhan Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
22.3890
3537
Mahindra Manulife Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
22.3857
3538
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Direct Plan - IDCW
24-APR-24
22.3772
3539
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
24-APR-24
22.3728
3540
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
24-APR-24
22.3728
3541
Tata Focused Equity Fund - Direct Plan - Growth
24-APR-24
22.3724
3542
Tata Focused Equity Fund - Direct Plan - IDCW
24-APR-24
22.3724
3543
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
24-APR-24
22.3574
3544
SBI Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
22.3446
3545
HSBC Focused Fund - Regular Plan - Growth
24-APR-24
22.3278
3546
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
24-APR-24
22.3265
3547
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
22.2573
3548
Edelweiss Government Securities Fund - Regular Plan - IDCW
24-APR-24
22.2567
3549
Edelweiss Government Securities Fund - Regular Plan - Annual IDCW
24-APR-24
22.2519
3550
Edelweiss Government Securities Fund - Regular Plan - Growth
24-APR-24
22.2421
3551
Edelweiss Equity Savings Fund - Regular Plan - Bonus
24-APR-24
22.2398
3552
Edelweiss Equity Savings Fund - Regular Plan - Growth
24-APR-24
22.2280
3553
ICICI Prudential Nifty Auto ETF
24-APR-24
22.2178
3554
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - Growth
24-APR-24
22.2100
3555
HDFC Arbitrage Fund - Retail Plan - Direct Plan - Quarterly IDCW
24-APR-24
22.2030
3556
Union Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
22.1966
3557
HDFC Dividend Yield Fund - Direct Plan - IDCW
24-APR-24
22.1880
3558
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - IDCW
24-APR-24
22.1790
3559
Mirae Asset Equity Allocator Fund of Fund - Direct Plan - Growth
24-APR-24
22.1630
3560
Aditya Birla Sun Life Gold Fund - Direct Plan - IDCW
24-APR-24
22.1577
3561
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth
24-APR-24
22.1547
3562
Kotak Gilt Investment Plan - Direct Plan - IDCW
24-APR-24
22.1474
3563
DSP Healthcare Fund - Regular Plan - IDCW
24-APR-24
22.1420
3564
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
24-APR-24
22.1231
3565
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
22.1025
3566
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - IDCW
24-APR-24
22.1000
3567
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
24-APR-24
22.0980
3568
SBI Equity Minimum Variance Fund - Regular Plan - IDCW
24-APR-24
22.0918
3569
Groww Large Cap Fund - Regular Plan - IDCW
24-APR-24
22.0900
3570
SBI Equity Minimum Variance Fund - Regular Plan - Growth
24-APR-24
22.0883
3571
Tata Gilt Securities Fund - Direct Plan - IDCW
24-APR-24
22.0822
3572
Quantum India ESG Equity Fund - Direct Plan - Growth
24-APR-24
22.0800
3573
Nippon India ELSS Tax Saver Fund - Direct Plan - Annual IDCW
24-APR-24
22.0712
3574
Mirae Asset Focused Fund - Regular Plan - Growth
24-APR-24
22.0670
3575
ITI ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
21.9746
3576
Motilal Oswal Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
21.9740
3577
HDFC Gold Fund - Regular Plan - Growth
24-APR-24
21.9543
3578
ITI Multi Cap Fund - Direct Plan - IDCW
24-APR-24
21.9493
3579
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth
24-APR-24
21.9144
3580
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Growth
24-APR-24
21.9105
3581
SBI Long Term Advantage Fund - Series V - Regular Plan - IDCW
24-APR-24
21.9053
3582
Union Largecap Fund - Regular Plan - IDCW
24-APR-24
21.9000
3583
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
24-APR-24
21.9000
3584
Union Largecap Fund - Regular Plan - Growth
24-APR-24
21.9000
3585
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
21.9000
3586
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Growth
24-APR-24
21.8903
3587
JM Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
21.8834
3588
Baroda BNP Paribas ELSS Fund - Regular Plan - IDCW
24-APR-24
21.8813
3589
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
24-APR-24
21.8700
3590
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth
24-APR-24
21.8661
3591
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
21.8466
3592
HDFC Credit Risk Debt Fund - Regular Plan - Growth
24-APR-24
21.8421
3593
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan - IDCW
24-APR-24
21.8145
3594
Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
21.8035
3595
ICICI Prudential Manufacturing Fund - IDCW
24-APR-24
21.8000
3596
Mirae Asset Nifty Financial Services ETF
24-APR-24
21.7930
3597
Motilal Oswal Balance Advantage Fund - Direct Plan - Growth
24-APR-24
21.7909
3598
Kotak Focused Equity Fund - Regular Plan - IDCW
24-APR-24
21.7810
3599
Kotak Focused Equity Fund - Regular Plan - Growth
24-APR-24
21.7810
3600
DSP Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
21.7757
3601
Mirae Asset Focused Fund - Direct Plan - IDCW
24-APR-24
21.7670
3602
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
21.7226
3603
ITI ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
21.7174
3604
Bandhan Hybrid Equity Fund - Regular Plan - Growth
24-APR-24
21.7060
3605
Sundaram Medium Term Bond Fund - Regular Plan - Bonus
24-APR-24
21.6933
3606
Aditya Birla Sun Life Financial Planning Fund of Fund - Conservative Plan - Direct Plan - IDCW
24-APR-24
21.6762
3607
ICICI Prudential Equity Savings Fund - Direct Plan - Growth
24-APR-24
21.6700
3608
Bandhan Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
21.6640
3609
HDFC Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
21.6253
3610
LIC MF Long Term Value Fund - Regular Plan - IDCW
24-APR-24
21.6191
3611
LIC MF Long Term Value Fund - Regular Plan - Growth
24-APR-24
21.6189
3612
SBI Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
21.6157
3613
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
24-APR-24
21.6010
3614
SBI Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
21.5983
3615
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth
24-APR-24
21.5865
3616
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
21.5678
3617
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
21.5628
3618
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
24-APR-24
21.5521
3619
DSP Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
21.5464
3620
SBI Equity Savings Fund - Regular Plan - Growth
24-APR-24
21.5392
3621
UTI Small Cap Fund - Regular Plan - Growth
24-APR-24
21.5234
3622
UTI Small Cap Fund - Regular Plan - IDCW
24-APR-24
21.5232
3623
Nippon India Gilt Securities Fund - Direct Plan - Bonus
24-APR-24
21.5180
3624
SBI Gold Fund - Regular Plan - IDCW
24-APR-24
21.5132
3625
UTI Short Duration Fund - Discontinued - Regular Plan - IDCW
24-APR-24
21.5099
3626
SBI Gold Fund - Regular Plan - Growth
24-APR-24
21.5075
3627
ITI Multi Cap Fund - Regular Plan - Growth
24-APR-24
21.5051
3628
ICICI Prudential India Opportunities Fund - IDCW
24-APR-24
21.5000
3629
Axis Credit Risk Fund - Direct Plan - Growth
24-APR-24
21.4866
3630
Axis Gold Fund - Regular Plan - IDCW
24-APR-24
21.4766
3631
Invesco India Focused Fund - Regular Plan - IDCW
24-APR-24
21.4700
3632
Kotak Global Emerging Market Fund - Regular Plan - IDCW
24-APR-24
21.4580
3633
Kotak Global Emerging Market Fund - Regular Plan - Growth
24-APR-24
21.4570
3634
Axis Gold Fund - Regular Plan - Growth
24-APR-24
21.4495
3635
DSP Equity Savings Fund - Direct Plan - Growth
24-APR-24
21.4450
3636
HDFC Housing Opportunities Fund - Regular Plan - Growth
24-APR-24
21.4430
3637
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth
24-APR-24
21.4371
3638
Mirae Asset Health Care Fund - Regular Plan - IDCW
24-APR-24
21.4120
3639
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth
24-APR-24
21.4023
3640
Aditya Birla Sun Life Gold Fund - Regular Plan - IDCW
24-APR-24
21.4014
3641
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - IDCW
24-APR-24
21.3893
3642
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-APR-24
21.3893
3643
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
21.3495
3644
JM Liquid Fund - Direct Plan - Bonus
24-APR-24
21.3344
3645
DSP Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
21.3323
3646
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW
24-APR-24
21.2903
3647
Quantum India ESG Equity Fund - Regular Plan - Growth
24-APR-24
21.2700
3648
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth
24-APR-24
21.2519
3649
360 ONE Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
21.2442
3650
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
21.2428
3651
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
24-APR-24
21.2300
3652
Bandhan Large Cap Fund - Regular Plan - IDCW
24-APR-24
21.2190
3653
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
21.2144
3654
Shriram ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
21.1845
3655
Shriram ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
21.1765
3656
Sundaram Services Fund - Regular Plan - IDCW
24-APR-24
21.1716
3657
ICICI Prudential India Equity FOF - Direct Plan - IDCW
24-APR-24
21.1546
3658
Canara Robeco Corporate Bond Fund - Direct Plan - Growth
24-APR-24
21.1529
3659
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
21.1402
3660
Groww Aggressive Hybrid Fund - Direct Plan - Growth
24-APR-24
21.1153
3661
Union Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
21.0829
3662
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
24-APR-24
21.0712
3663
Edelweiss Government Securities Fund - Regular Plan - Fortnightly IDCW
18-DEC-23
21.0578
3664
JM Liquid Fund - Regular Plan - Bonus
24-APR-24
21.0423
3665
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
24-APR-24
21.0300
3666
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-APR-24
21.0087
3667
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - IDCW
24-APR-24
21.0087
3668
HDFC Dividend Yield Fund - Regular Plan - IDCW
24-APR-24
20.9690
3669
ICICI Prudential Business Cycle Fund - Growth
24-APR-24
20.9600
3670
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW
24-APR-24
20.9500
3671
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
20.9499
3672
HSBC Focused Fund - Direct Plan - IDCW
24-APR-24
20.9476
3673
Nippon India Short Term Fund - Direct Plan - IDCW
24-APR-24
20.9433
3674
JM Focused Fund - Direct Plan - Growth
24-APR-24
20.9241
3675
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
20.9160
3676
JM Low Duration Fund - Direct Plan - Bonus Principal Units
24-APR-24
20.9103
3677
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-APR-24
20.9101
3678
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - IDCW
24-APR-24
20.9098
3679
Invesco India Gold ETF Fund of Fund - IDCW
24-APR-24
20.8915
3680
Invesco India Gold ETF Fund of Fund - Growth
24-APR-24
20.8890
3681
HSBC Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
20.8874
3682
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW
24-APR-24
20.8854
3683
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - IDCW
23-APR-24
20.8748
3684
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
20.8705
3685
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
20.8650
3686
Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan - IDCW
24-APR-24
20.8600
3687
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Annual Reinvestment)
24-APR-24
20.8392
3688
Tata Flexi Cap Fund - Regular Plan - Growth
24-APR-24
20.8253
3689
Tata Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
20.8253
3690
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
24-APR-24
20.7991
3691
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
24-APR-24
20.7991
3692
Motilal Oswal Nifty 500 ETF
24-APR-24
20.7855
3693
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
24-APR-24
20.7535
3694
PGIM India Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
20.7300
3695
Shriram Flexi Cap Fund - Regular Plan - Growth
24-APR-24
20.7258
3696
Tata Focused Equity Fund - Regular Plan - IDCW
24-APR-24
20.7234
3697
Tata Focused Equity Fund - Regular Plan - Growth
24-APR-24
20.7234
3698
Shriram Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
20.7168
3699
Quant Value Fund - Direct Plan - Growth
24-APR-24
20.7146
3700
SBI Short Term Debt Fund - Direct Plan - Fortnightly IDCW
24-APR-24
20.7123
3701
ICICI Prudential All Seasons Bond Fund - IDCW
24-APR-24
20.7017
3702
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
20.7015
3703
LIC MF Focused 30 Equity Fund - Direct Plan - Growth
24-APR-24
20.6628
3704
LIC MF Focused 30 Equity Fund - Direct Plan - IDCW
24-APR-24
20.6574
3705
HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth
24-APR-24
20.6438
3706
Groww Large Cap Fund - Direct Plan - Monthly IDCW
24-APR-24
20.6400
3707
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
24-APR-24
20.6214
3708
Groww Value Fund - Direct Plan - Monthly IDCW
24-APR-24
20.6129
3709
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly IDCW
24-APR-24
20.6100
3710
Nippon India ELSS Tax Saver Fund - Annual IDCW
24-APR-24
20.6033
3711
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
24-APR-24
20.5920
3712
SBI Credit Risk Fund - Direct Plan - IDCW
24-APR-24
20.5835
3713
PGIM India Large Cap Fund - IDCW
24-APR-24
20.5500
3714
Navi Flexi Cap Fund - Regular Plan - Monthly IDCW
24-APR-24
20.5446
3715
HDFC Credit Risk Debt Fund - Direct Plan - Normal IDCW
24-APR-24
20.5424
3716
Navi Flexi Cap Fund - Regular Plan - Half Yearly IDCW
24-APR-24
20.5397
3717
Navi Flexi Cap Fund - Regular Plan - Normal IDCW
24-APR-24
20.5396
3718
Navi Flexi Cap Fund - Regular Plan - Annual IDCW
24-APR-24
20.5371
3719
Navi Flexi Cap Fund - Regular Plan - Growth
24-APR-24
20.5367
3720
Navi Flexi Cap Fund - Regular Plan - Quarterly IDCW
24-APR-24
20.5342
3721
Mahindra Manulife Consumption Fund - Regular Plan - Growth
24-APR-24
20.5209
3722
Tata Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
20.5110
3723
Tata Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
20.5110
3724
Sundaram Large Cap Fund - Direct Plan - Growth
24-APR-24
20.5062
3725
JM Focused Fund - Direct Plan - IDCW
24-APR-24
20.5062
3726
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth
24-APR-24
20.5019
3727
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - IDCW
24-APR-24
20.5019
3728
Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Bonus
24-APR-24
20.5019
3729
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
24-APR-24
20.4996
3730
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-APR-24
20.4979
3731
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - IDCW
24-APR-24
20.4948
3732
Kotak Medium Term Fund - Regular Plan - Growth
24-APR-24
20.4888
3733
Axis ESG Integration Strategy Fund - Direct Plan - Growth
24-APR-24
20.4700
3734
JM Low Duration Fund - Regular Plan - Bonus Principal Units
24-APR-24
20.4667
3735
ICICI Prudential Balanced Advantage Fund - Regular - Monthly IDCW
24-APR-24
20.4400
3736
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Monthly IDCW
24-APR-24
20.4320
3737
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
24-APR-24
20.4292
3738
Mahindra Manulife Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
20.4287
3739
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
20.4225
3740
Franklin India Banking and PSU Debt Fund - Growth
24-APR-24
20.4153
3741
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
24-APR-24
20.4004
3742
Baroda BNP Paribas India Consumption Fund - Regular Plan - IDCW
24-APR-24
20.3964
3743
Motilal Oswal Focused Fund - Regular Plan - IDCW
24-APR-24
20.3898
3744
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
20.3734
3745
ICICI Prudential Dividend Yield Equity Fund - Regular Plan - IDCW
24-APR-24
20.3700
3746
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
24-APR-24
20.3682
3747
SBI Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
20.3678
3748
Groww ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
20.3400
3749
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
24-APR-24
20.3380
3750
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
24-APR-24
20.3371
3751
Axis Nifty 100 Index Fund - Direct Plan - IDCW
24-APR-24
20.3319
3752
ICICI Prudential India Equity FOF - IDCW
24-APR-24
20.3258
3753
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
24-APR-24
20.3173
3754
LIC MF Gilt Fund - PF Plan - IDCW
24-APR-24
20.3170
3755
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
20.3100
3756
ICICI Prudential Equity Savings Fund - Regular Plan - Growth
24-APR-24
20.3100
3757
Axis Nifty 100 Index Fund - Direct Plan - Growth
24-APR-24
20.3029
3758
Invesco India Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
20.3000
3759
Mirae Asset Focused Fund - Regular Plan - IDCW
24-APR-24
20.2870
3760
HDFC Infrastructure Fund - Regular Plan - IDCW
24-APR-24
20.2740
3761
UTI Banking and PSU Fund - Direct Plan - Growth
24-APR-24
20.2028
3762
360 ONE Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
20.1964
3763
360 ONE Dynamic Bond Fund - Regular Plan - Bonus
24-APR-24
20.1963
3764
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
24-APR-24
20.1323
3765
Navi Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
20.1214
3766
HDFC Credit Risk Debt Fund - Regular Plan - Normal IDCW
24-APR-24
20.1130
3767
ITI Mid Cap Fund - Direct Plan - Growth
24-APR-24
20.1025
3768
Edelweiss Government Securities Fund - Direct Plan - Fortnightly IDCW
02-DEC-22
20.0855
3769
Axis Equity Saver Fund - Regular Plan - Growth
24-APR-24
20.0800
3770
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Growth
24-APR-24
20.0741
3771
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
24-APR-24
20.0700
3772
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
24-APR-24
20.0700
3773
Navi Equity Hybrid Fund - Direct Plan - Annual IDCW
24-APR-24
20.0420
3774
Navi Equity Hybrid Fund - Direct Plan - Half Yearly IDCW
24-APR-24
20.0378
3775
Navi Equity Hybrid Fund - Direct Plan - Normal IDCW
24-APR-24
20.0375
3776
Navi Equity Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
20.0367
3777
Navi Equity Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
20.0360
3778
SBI Magnum Gilt Fund - Direct Plan - IDCW
24-APR-24
20.0186
3779
SBI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
20.0117
3780
DSP Quant Fund - Direct Plan - Growth
24-APR-24
20.0090
3781
Nippon India Retirement Fund - Wealth Creation Scheme - IDCW
24-APR-24
19.9788
3782
UTI Arbitrage Fund - Direct Plan - IDCW
24-APR-24
19.9772
3783
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
19.9694
3784
SBI Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
19.9689
3785
HSBC Medium Duration Fund - Direct Plan - Growth
24-APR-24
19.9561
3786
Motilal Oswal Balance Advantage Fund - Regular Plan - Growth
24-APR-24
19.9309
3787
ITI ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
19.9294
3788
DSP 10Y G-Sec Fund - Direct Plan - Growth
24-APR-24
19.9162
3789
UTI Banking and PSU Fund - Regular Plan - Growth
24-APR-24
19.9142
3790
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW
24-APR-24
19.9123
3791
Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth
24-APR-24
19.9123
3792
Canara Robeco Corporate Bond Fund - Regular Plan - Growth
24-APR-24
19.8931
3793
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
24-APR-24
19.8900
3794
Quant Value Fund - Regular Plan - Growth
24-APR-24
19.8813
3795
SBI Magnum Income Fund - Direct Plan - Quarterly IDCW
24-APR-24
19.8805
3796
Bandhan Bond Fund - Short Term Plan - Direct Plan - Periodic IDCW
24-APR-24
19.8697
3797
Mahindra Manulife Focused Fund - Direct Plan - IDCW
24-APR-24
19.8657
3798
Axis Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
19.8600
3799
DSP Focus Fund - Regular Plan - IDCW
24-APR-24
19.8410
3800
Quant Value Fund - Regular Plan - IDCW
24-APR-24
19.8355
3801
Franklin India Equity Advantage Fund - IDCW
24-APR-24
19.8309
3802
ICICI Prudential Quant Fund - Direct Plan - Growth
24-APR-24
19.8300
3803
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
19.8250
3804
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - Growth
24-APR-24
19.7806
3805
HSBC Corporate Bond Fund - Direct Plan - Semi Annual IDCW
24-APR-24
19.7697
3806
Mirae Asset NYSE FANG+ ETF Fund of Fund - Direct Plan - Growth
24-APR-24
19.7610
3807
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - IDCW
24-APR-24
19.7600
3808
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
19.7480
3809
Sundaram Banking and PSU Debt Fund - Direct Plan - Bonus
24-APR-24
19.7342
3810
DSP Global Allocation Fund - Direct Plan - Growth
24-APR-24
19.7329
3811
ICICI Prudential ESG Fund - Direct Plan - Growth
24-APR-24
19.7200
3812
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
19.7148
3813
ITI Multi Cap Fund - Regular Plan - IDCW
24-APR-24
19.7139
3814
Quant Value Fund - Direct Plan - IDCW
24-APR-24
19.6868
3815
Tata Gilt Securities Fund - Regular Plan - IDCW
24-APR-24
19.6793
3816
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - IDCW
24-APR-24
19.6500
3817
HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth
24-APR-24
19.6480
3818
Groww Value Fund - Regular Plan - Half Yearly IDCW
24-APR-24
19.6474
3819
Sundaram Banking and PSU Debt Fund - Regular Plan - Bonus
24-APR-24
19.6459
3820
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth
24-APR-24
19.6326
3821
Bandhan Hybrid Equity Fund - Direct Plan - IDCW
24-APR-24
19.6220
3822
Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan - IDCW
24-APR-24
19.6100
3823
360 ONE Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
19.6065
3824
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
19.5928
3825
Axis Nifty 100 Index Fund - Regular Plan - IDCW
24-APR-24
19.5893
3826
Axis Nifty 100 Index Fund - Regular Plan - Growth
24-APR-24
19.5881
3827
ICICI Prudential PSU Equity Fund - Regular Plan - Growth
24-APR-24
19.5800
3828
ICICI Prudential PSU Equity Fund - Regular Plan - IDCW
24-APR-24
19.5800
3829
Nippon India Japan Equity Fund - Direct Plan - Bonus
24-APR-24
19.5685
3830
Nippon India Japan Equity Fund - Direct Plan - IDCW
24-APR-24
19.5685
3831
Nippon India Japan Equity Fund - Direct Plan - Growth
24-APR-24
19.5685
3832
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - IDCW
24-APR-24
19.5500
3833
Aditya Birla Sun Life Bal Bhavishya Yojna - Direct Plan - Growth
24-APR-24
19.5500
3834
HDFC Arbitrage Fund - Retail Plan - Regular Plan - Quarterly IDCW
24-APR-24
19.5450
3835
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth
24-APR-24
19.5320
3836
Axis Focused 25 Fund - Regular Plan - IDCW
24-APR-24
19.5200
3837
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
19.5187
3838
SBI Dynamic Bond Fund - Direct Plan - IDCW
24-APR-24
19.5151
3839
Union Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
19.5100
3840
Union Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
19.5100
3841
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Half Yearly IDCW
24-APR-24
19.5010
3842
360 ONE Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
19.4896
3843
360 ONE Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
19.4894
3844
DSP 10Y G-Sec Fund - Regular Plan - Growth
24-APR-24
19.4872
3845
ICICI Prudential MNC Fund - Direct Plan - IDCW
24-APR-24
19.4800
3846
HDFC Multi - Asset Fund - Direct Plan - IDCW
24-APR-24
19.4650
3847
Quantum Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
19.4631
3848
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
19.4550
3849
Nippon India Banking and PSU Debt Fund - Direct Plan - Bonus
24-APR-24
19.4280
3850
Nippon India Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
19.4276
3851
Nippon India Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
19.4276
3852
HSBC Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
19.4268
3853
Nippon India Short Term Fund - IDCW
24-APR-24
19.4223
3854
SBI Magnum Income Fund - Direct Plan - Half Yearly IDCW
24-APR-24
19.4191
3855
Sundaram Large Cap Fund - Regular Plan - Growth
24-APR-24
19.4037
3856
Motilal Oswal S&P 500 Index Fund - Direct Plan - Growth
24-APR-24
19.4010
3857
Axis Credit Risk Fund - Regular Plan - Growth
24-APR-24
19.3885
3858
DSP Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
19.3807
3859
ICICI Prudential Quant Fund - Growth
24-APR-24
19.3800
3860
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
19.3644
3861
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
19.3633
3862
SBI Magnum Medium Duration Fund - Direct Plan - IDCW
24-APR-24
19.3361
3863
DSP Equity Savings Fund - Regular Plan - Growth
24-APR-24
19.3360
3864
Franklin India Pension Plan - Direct Plan - IDCW
24-APR-24
19.3186
3865
DSP World Gold Fund of Fund - Direct Plan - Growth
24-APR-24
19.3144
3866
ICICI Prudential Nifty 100 Low Volatility 30 ETF
24-APR-24
19.3079
3867
DSP Quant Fund - Regular Plan - Growth
24-APR-24
19.2990
3868
HSBC Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
19.2971
3869
DSP Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
19.2963
3870
Axis ESG Integration Strategy Fund - Regular Plan - Growth
24-APR-24
19.2900
3871
ITI Mid Cap Fund - Direct Plan - IDCW
24-APR-24
19.2641
3872
Quantum Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
19.2589
3873
Axis Equity Hybrid Fund - Direct Plan - Growth
24-APR-24
19.2500
3874
Kotak Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
19.2480
3875
Kotak Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
19.2480
3876
Nippon India Multi Asset Fund - Direct Plan - IDCW
24-APR-24
19.2255
3877
Nippon India Multi Asset Fund - Direct Plan - Growth
24-APR-24
19.2255
3878
Groww Aggressive Hybrid Fund - Regular Plan - Growth
24-APR-24
19.2212
3879
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
19.2196
3880
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
19.2185
3881
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
24-APR-24
19.1979
3882
Bandhan Bond Fund - Short Term Plan - Regular Plan - Periodic IDCW
24-APR-24
19.1825
3883
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
24-APR-24
19.1763
3884
SBI Magnum Constant Maturity Fund - Direct Plan - IDCW
24-APR-24
19.1410
3885
Axis Growth Opportunities Fund - Regular Plan - IDCW
24-APR-24
19.1400
3886
Nippon India Floating Rate Fund - Direct Plan - IDCW
24-APR-24
19.1322
3887
Baroda BNP Paribas Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
19.0858
3888
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
24-APR-24
19.0832
3889
Edelweiss Arbitrage Fund - Direct Plan - Growth
24-APR-24
19.0371
3890
Motilal Oswal Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
19.0320
3891
LIC MF Focused 30 Equity Fund - Regular Plan - Growth
24-APR-24
19.0264
3892
LIC MF Focused 30 Equity Fund - Regular Plan - IDCW
24-APR-24
19.0262
3893
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
24-APR-24
19.0193
3894
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - IDCW
24-APR-24
19.0087
3895
JM Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
19.0062
3896
HDFC Defence Fund - Direct Plan - IDCW
24-APR-24
19.0060
3897
HDFC Defence Fund - Direct Plan - Growth
24-APR-24
19.0060
3898
Nippon India Passive Flexicap FOF - Direct Plan - Growth
24-APR-24
19.0007
3899
Nippon India Passive Flexicap FOF - Direct Plan - IDCW
24-APR-24
19.0007
3900
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
18.9892
3901
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
24-APR-24
18.9390
3902
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - Growth
24-APR-24
18.9359
3903
HSBC Aggressive Hybrid Fund - Direct Plan - Annual IDCW
24-APR-24
18.9352
3904
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
24-APR-24
18.9324
3905
Mirae Asset Equity Savings Fund - Direct Plan - Growth
24-APR-24
18.9270
3906
Nippon India Nifty Pharma ETF
24-APR-24
18.8973
3907
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
24-APR-24
18.8946
3908
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
24-APR-24
18.8730
3909
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
24-APR-24
18.8474
3910
Tata Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
18.8192
3911
Tata Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
18.8192
3912
Sundaram Diversified Equity Fund - Direct Plan - IDCW
24-APR-24
18.8104
3913
Nippon India Banking and PSU Debt Fund - Growth
24-APR-24
18.8072
3914
Nippon India Banking and PSU Debt Fund - IDCW
24-APR-24
18.8072
3915
ITI Mid Cap Fund - Regular Plan - Growth
24-APR-24
18.8044
3916
HDFC Defence Fund - Regular Plan - Growth
24-APR-24
18.7950
3917
HDFC Defence Fund - Regular Plan - IDCW
24-APR-24
18.7950
3918
SBI Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
18.7894
3919
DSP Global Allocation Fund - Regular Plan - Growth
24-APR-24
18.7858
3920
ICICI Prudential ESG Fund - Growth
24-APR-24
18.7700
3921
Nippon India Unclaimed IDCW - Above 3 Months To Below 3 Years - Growth Plan
05-FEB-24
18.7655
3922
HSBC Global Emerging Markets Fund - Direct Plan - Growth
24-APR-24
18.7570
3923
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
24-APR-24
18.7526
3924
Mirae Asset Nifty Midcap 150 ETF
24-APR-24
18.7479
3925
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
24-APR-24
18.7462
3926
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
24-APR-24
18.7429
3927
HDFC Dynamic Debt Fund - Direct Plan - Normal IDCW
24-APR-24
18.7034
3928
DSP Value Fund - Direct Plan - Growth
23-APR-24
18.7010
3929
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - IDCW
24-APR-24
18.7000
3930
DSP Low Duration Fund - Direct Plan - Growth
24-APR-24
18.6984
3931
Axis Short Term Fund - Regular Plan - Regular IDCW
24-APR-24
18.6974
3932
Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
18.6941
3933
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth
24-APR-24
18.6819
3934
Nippon India Passive Flexicap FOF - Regular Plan - Growth
24-APR-24
18.6794
3935
Nippon India Passive Flexicap FOF - Regular Plan - IDCW
24-APR-24
18.6794
3936
SBI Credit Risk Fund - Regular Plan - IDCW
24-APR-24
18.6619
3937
PGIM India Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
18.6600
3938
HSBC Arbitrage Fund - Direct Plan - Growth
24-APR-24
18.6553
3939
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
18.6514
3940
Nippon India Asset Allocator FOF - Direct Plan - Growth
24-APR-24
18.6477
3941
Nippon India Asset Allocator FOF - Direct Plan - IDCW
24-APR-24
18.6477
3942
ICICI Prudential Business Cycle Fund - Direct Plan - IDCW
24-APR-24
18.6400
3943
HDFC NIFTY Midcap 150 ETF
24-APR-24
18.6359
3944
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - Growth
24-APR-24
18.6330
3945
Shriram Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
18.6230
3946
SBI Magnum Gilt Fund - PF (Fixed Period - 2 Yrs) - IDCW
24-APR-24
18.6218
3947
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - Growth
24-APR-24
18.6200
3948
Nippon India Credit Risk Fund - Direct Plan - IDCW
24-APR-24
18.6182
3949
Groww Value Fund - Regular Plan - Monthly IDCW
24-APR-24
18.6140
3950
Axis Arbitrage Fund - Direct Plan - Growth
24-APR-24
18.5999
3951
HSBC Focused Fund - Regular Plan - IDCW
24-APR-24
18.5895
3952
Axis Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
18.5706
3953
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
24-APR-24
18.5658
3954
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth
24-APR-24
18.5641
3955
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
24-APR-24
18.5500
3956
Axis Short Term Fund - Direct Plan - Regular IDCW
24-APR-24
18.5375
3957
Sundaram Balanced Advantage Fund - Direct Plan - Monthly IDCW
24-APR-24
18.5349
3958
Sundaram Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
18.5321
3959
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth
24-APR-24
18.5311
3960
HSBC Managed Solutions India - Moderate Fund - Direct Plan - IDCW
24-APR-24
18.5300
3961
Shriram Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
18.5243
3962
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Growth
24-APR-24
18.4840
3963
SBI Magnum Constant Maturity Fund - Regular Plan - Monthly IDCW
24-APR-24
18.4772
3964
Nippon India Floating Rate Fund - IDCW
24-APR-24
18.4660
3965
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
18.4540
3966
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW Plan
24-APR-24
18.4457
3967
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth
24-APR-24
18.4407
3968
HSBC Medium Duration Fund - Regular Plan - Growth
24-APR-24
18.4384
3969
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
24-APR-24
18.4174
3970
Axis Retirement Savings Fund - Dynamic Plan - Direct Plan - IDCW
24-APR-24
18.4100
3971
SBI Magnum Gilt Fund - PF (Fixed Period - 1 Yr) - IDCW
24-APR-24
18.4024
3972
SBI Magnum Gilt Fund - PF (Regular) - IDCW
06-OCT-23
18.4017
3973
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
18.3987
3974
Kotak Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
18.3667
3975
HDFC Corporate Bond Fund - Direct Plan - Normal IDCW
24-APR-24
18.3658
3976
Mahindra Manulife Focused Fund - Regular Plan - IDCW
24-APR-24
18.3633
3977
Union Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
18.3600
3978
Union Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
18.3600
3979
HDFC Medium Term Debt Fund - Direct Plan - Normal IDCW
24-APR-24
18.3386
3980
DSP World Agriculture Fund - Direct Plan - Growth
24-APR-24
18.3337
3981
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth
24-APR-24
18.3337
3982
SBI Magnum Gilt Fund - Regular Plan - Quarterly IDCW
24-APR-24
18.3153
3983
Groww ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
18.3000
3984
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
18.3000
3985
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
18.2786
3986
Kotak Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
18.2784
3987
JM Focused Fund - Regular Plan - Growth
24-APR-24
18.2768
3988
JM Focused Fund - Regular Plan - IDCW
24-APR-24
18.2761
3989
Tata Business Cycle Fund - Direct Plan - Growth
24-APR-24
18.2711
3990
Tata Business Cycle Fund - Direct Plan - IDCW
24-APR-24
18.2711
3991
Axis Bluechip Fund - Regular Plan - IDCW
24-APR-24
18.2700
3992
Kotak Nifty 100 Low Volatility 30 ETF
24-APR-24
18.2654
3993
Nippon India Retirement Fund - Income Generation Scheme - IDCW
24-APR-24
18.2536
3994
Nippon India Multi Asset Fund - Regular Plan - Growth
24-APR-24
18.2512
3995
Nippon India Retirement Fund - Income Generation Scheme - Growth
24-APR-24
18.2512
3996
Nippon India Multi Asset Fund - Regular Plan - IDCW
24-APR-24
18.2512
3997
Nippon India Retirement Fund - Income Generation Scheme - Bonus
24-APR-24
18.2512
3998
HDFC Income Fund - Direct Plan - Normal IDCW
24-APR-24
18.2498
3999
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
18.2400
4000
UTI Arbitrage Fund - Regular Plan - IDCW
24-APR-24
18.2344
4001
Navi Regular Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
18.2343
4002
DSP Value Fund - Regular Plan - Growth
23-APR-24
18.2280
4003
HSBC Managed Solutions India - Conservative Fund - Regular Plan - IDCW
24-APR-24
18.2241
4004
DSP World Gold Fund of Fund - Regular Plan - Growth
24-APR-24
18.2123
4005
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - IDCW
24-APR-24
18.2052
4006
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
24-APR-24
18.2044
4007
Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW
24-APR-24
18.1911
4008
DSP Low Duration Fund - Regular Plan - Growth
24-APR-24
18.1733
4009
HDFC Housing Opportunities Fund - Direct Plan - IDCW
24-APR-24
18.1440
4010
Groww Value Fund - Regular Plan - Quarterly IDCW
24-APR-24
18.1399
4011
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
24-APR-24
18.1200
4012
ICICI Prudential Gilt Fund - Direct Plan - IDCW
24-APR-24
18.1173
4013
HDFC Hybrid Equity Fund - Direct Plan - IDCW
24-APR-24
18.1150
4014
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
24-APR-24
18.0970
4015
DSP Quant Fund - Direct Plan - IDCW
24-APR-24
18.0950
4016
Axis Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
18.0900
4017
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
24-APR-24
18.0870
4018
Navi Equity Hybrid Fund - Regular Plan - Half Yearly IDCW
24-APR-24
18.0760
4019
Navi Equity Hybrid Fund - Regular Plan - Normal IDCW
24-APR-24
18.0757
4020
Navi Equity Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
18.0748
4021
Navi Equity Hybrid Fund - Regular Plan - Growth
24-APR-24
18.0748
4022
Navi Equity Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
18.0742
4023
Navi Equity Hybrid Fund - Regular Plan - Annual IDCW
24-APR-24
18.0726
4024
SBI Magnum Gilt Fund - PF (Fixed Period - 3 Yrs) - IDCW
24-APR-24
18.0553
4025
Nippon India Asset Allocator FOF - Regular Plan - IDCW
24-APR-24
18.0442
4026
Nippon India Asset Allocator FOF - Regular Plan - Growth
24-APR-24
18.0442
4027
ITI Large Cap Fund - Direct Plan - Growth
24-APR-24
18.0169
4028
ITI Large Cap Fund - Direct Plan - IDCW
24-APR-24
18.0169
4029
Sundaram Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
18.0122
4030
SBI Magnum Income Fund - Regular Plan - Quarterly IDCW
24-APR-24
18.0112
4031
Nippon India Equity Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
17.9973
4032
PGIM India Arbitrage Fund - Direct Plan - Growth
24-APR-24
17.9939
4033
Kotak Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
17.9880
4034
Kotak Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
17.9880
4035
Kotak Nifty Next 50 Index Fund - Regular Plan - IDCW
24-APR-24
17.9849
4036
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
17.9845
4037
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth
24-APR-24
17.9800
4038
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - IDCW
24-APR-24
17.9800
4039
DSP World Energy Fund - Direct Plan - Growth
24-APR-24
17.9741
4040
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
24-APR-24
17.9680
4041
ITI Mid Cap Fund - Regular Plan - IDCW
24-APR-24
17.9678
4042
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
24-APR-24
17.9670
4043
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth
24-APR-24
17.9646
4044
SBI Magnum Medium Duration Fund - Regular Plan - IDCW
24-APR-24
17.9502
4045
ICICI Prudential Balanced Advantage Fund - Regular - IDCW
24-APR-24
17.9500
4046
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
17.9410
4047
Bandhan Focused Equity Fund - Regular Plan - IDCW
24-APR-24
17.9410
4048
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
24-APR-24
17.9330
4049
HDFC NIFTY 100 Low Volatility 30 ETF
24-APR-24
17.9312
4050
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW
24-APR-24
17.9182
4051
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW
24-APR-24
17.9163
4052
ICICI Prudential MNC Fund - IDCW
24-APR-24
17.9100
4053
Nippon India Corporate Bond Fund - Direct Plan - IDCW
24-APR-24
17.9045
4054
Mirae Asset Equity Savings Fund - Regular Plan - Growth
24-APR-24
17.8950
4055
Edelweiss Arbitrage Fund - Regular Plan - Bonus
24-APR-24
17.8883
4056
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
17.8873
4057
Edelweiss Arbitrage Fund - Regular Plan - Growth
24-APR-24
17.8843
4058
Mirae Asset Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
17.8800
4059
Franklin India Multi Asset Solution Fund of Funds - Growth
24-APR-24
17.8615
4060
Franklin India Multi Asset Solution Fund of Funds - IDCW
24-APR-24
17.8615
4061
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - IDCW
24-APR-24
17.8500
4062
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth
24-APR-24
17.8500
4063
Bandhan Corporate Bond Fund - Direct Plan - Growth
24-APR-24
17.8473
4064
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
17.8452
4065
Baroda BNP Paribas Focused Fund - Direct Plan - IDCW
24-APR-24
17.8382
4066
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW
24-APR-24
17.8331
4067
HDFC Corporate Bond Fund - Regular Plan - Normal IDCW
24-APR-24
17.8091
4068
Axis Equity Hybrid Fund - Regular Plan - Growth
24-APR-24
17.8000
4069
SBI ARBITRAGE Opportunities Fund - Direct Plan - IDCW
24-APR-24
17.7991
4070
Nippon India Japan Equity Fund - IDCW
24-APR-24
17.7905
4071
Nippon India Japan Equity Fund - Growth
24-APR-24
17.7905
4072
Nippon India Japan Equity Fund - Bonus
24-APR-24
17.7905
4073
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
24-APR-24
17.7834
4074
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
24-APR-24
17.7834
4075
ICICI Prudential Business Cycle Fund - IDCW
24-APR-24
17.7400
4076
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Half Yearly IDCW
24-APR-24
17.7284
4077
Kotak Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
17.7075
4078
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW
24-APR-24
17.7049
4079
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
23-MAY-23
17.7004
4080
DSP World Agriculture Fund - Regular Plan - Growth
24-APR-24
17.6948
4081
UTI Medium Duration Fund - Direct Plan - Growth
24-APR-24
17.6642
4082
Bandhan Hybrid Equity Fund - Regular Plan - IDCW
24-APR-24
17.6610
4083
HDFC Short Term Debt Fund - Direct Plan - Normal IDCW
24-APR-24
17.6441
4084
Motilal Oswal Nifty Bank Index Fund - Direct Plan - Growth
24-APR-24
17.6301
4085
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - Growth
24-APR-24
17.6250
4086
Edelweiss Equity Savings Fund - Direct Plan - IDCW
24-APR-24
17.6174
4087
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - IDCW
24-APR-24
17.6163
4088
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
24-APR-24
17.6144
4089
Canara Robeco Focused Equity Fund - Direct Plan - Growth
24-APR-24
17.6000
4090
Franklin India Pension Plan - IDCW
24-APR-24
17.5761
4091
HSBC Arbitrage Fund - Regular Plan - Growth
24-APR-24
17.5638
4092
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth
24-APR-24
17.5511
4093
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - IDCW
24-APR-24
17.5511
4094
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
17.5488
4095
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - Growth
24-APR-24
17.5300
4096
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-APR-24
17.5243
4097
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
17.5100
4098
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
17.4933
4099
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
17.4923
4100
UTI Equity Savings Fund - Direct Plan - Growth
24-APR-24
17.4923
4101
UTI Equity Savings Fund - Direct Plan - IDCW
24-APR-24
17.4923
4102
Axis Retirement Savings Fund - Aggressive Plan - Direct Plan - IDCW
24-APR-24
17.4800
4103
Tata Business Cycle Fund - Regular Plan - IDCW
24-APR-24
17.4504
4104
Tata Business Cycle Fund - Regular Plan - Growth
24-APR-24
17.4504
4105
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
24-APR-24
17.4339
4106
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
24-APR-24
17.4338
4107
Sundaram Large Cap Fund - Direct Plan - IDCW
24-APR-24
17.4144
4108
UTI Banking and PSU Fund - Direct Plan - Flexi IDCW
24-APR-24
17.4093
4109
HDFC Dynamic Debt Fund - Regular Plan - Normal IDCW
24-APR-24
17.4024
4110
Bandhan Corporate Bond Fund - Regular Plan - Growth
24-APR-24
17.3982
4111
UTI Credit Risk Fund - Direct Plan - Growth
24-APR-24
17.3976
4112
DSP Quant Fund - Regular Plan - IDCW
24-APR-24
17.3950
4113
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
24-APR-24
17.3570
4114
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
24-APR-24
17.3570
4115
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
17.3443
4116
SBI Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
17.3438
4117
Tata Dividend Yield Fund - Direct Plan - Growth
24-APR-24
17.3379
4118
Tata Dividend Yield Fund - Direct Plan - IDCW
24-APR-24
17.3379
4119
Aditya Birla Sun Life Retirement Fund - 30s Plan - Direct Plan - IDCW
24-APR-24
17.3300
4120
Nippon India Corporate Bond Fund - IDCW
24-APR-24
17.3249
4121
Axis Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
17.3200
4122
HSBC Global Emerging Markets Fund - Regular Plan - Growth
24-APR-24
17.2985
4123
Nippon India Credit Risk Fund - IDCW
24-APR-24
17.2975
4124
Canara Robeco Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
17.2914
4125
Kotak Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
17.2901
4126
ICICI Prudential Nifty Auto Index Fund - Regular Plan - IDCW
24-APR-24
17.2838
4127
ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth
24-APR-24
17.2833
4128
Kotak Multicap Fund - Direct Plan - Growth
24-APR-24
17.2720
4129
Kotak Multicap Fund - Direct Plan - IDCW
24-APR-24
17.2720
4130
Axis Arbitrage Fund - Regular Plan - Growth
24-APR-24
17.2631
4131
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
17.2624
4132
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth
24-APR-24
17.2600
4133
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW
24-APR-24
17.2600
4134
HSBC Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
17.2597
4135
HDFC Multi Cap Fund - Direct Plan - Growth
24-APR-24
17.2570
4136
HSBC Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
17.2399
4137
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth
24-APR-24
17.2289
4138
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - IDCW
24-APR-24
17.2289
4139
HDFC Short Term Debt Fund - Regular Plan - Normal IDCW
24-APR-24
17.2120
4140
ICICI Prudential Bharat Consumption Fund - IDCW
24-APR-24
17.2100
4141
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
24-APR-24
17.2057
4142
HDFC Medium Term Debt Fund - Regular Plan - Normal IDCW
24-APR-24
17.2007
4143
DSP World Energy Fund - Regular Plan - Growth
24-APR-24
17.1956
4144
ICICI Prudential Gilt Fund - IDCW
24-APR-24
17.1955
4145
DSP World Mining Fund - Direct Plan - Growth
24-APR-24
17.1849
4146
DSP World Mining Fund - Direct Plan - IDCW
24-APR-24
17.1849
4147
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-APR-24
17.1844
4148
Bank of India Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
17.1809
4149
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
17.1797
4150
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth
24-APR-24
17.1700
4151
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - IDCW
24-APR-24
17.1700
4152
HSBC Managed Solutions India - Conservative Fund - Direct Plan - IDCW
04-FEB-21
17.1673
4153
SBI Short Term Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
17.1655
4154
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - Growth
24-APR-24
17.1630
4155
JM Midcap Fund - Direct Plan - Growth
24-APR-24
17.1390
4156
JM Midcap Fund - Direct Plan - IDCW
24-APR-24
17.1390
4157
Invesco India Arbitrage Fund - Direct Plan - IDCW
24-APR-24
17.1386
4158
JM Arbitrage Fund - Direct Plan - Bonus
24-APR-24
17.1348
4159
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - Growth
24-APR-24
17.1285
4160
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Direct Plan - IDCW
24-APR-24
17.1285
4161
LIC MF Gilt Fund - Direct Plan - IDCW
24-APR-24
17.1117
4162
Nippon India Corporate Bond Fund - Direct Plan - Weekly IDCW
24-APR-24
17.1002
4163
Nippon India Corporate Bond Fund - Weekly IDCW
24-APR-24
17.1000
4164
Nippon India Corporate Bond Fund - Direct Plan - Daily IDCW
24-APR-24
17.0959
4165
Nippon India Corporate Bond Fund - Daily IDCW
24-APR-24
17.0959
4166
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
17.0919
4167
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
24-APR-24
17.0913
4168
Kotak Gilt Investment Plan - Regular Plan - IDCW
24-APR-24
17.0884
4169
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
24-APR-24
17.0752
4170
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
17.0741
4171
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
24-APR-24
17.0733
4172
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth
24-APR-24
17.0714
4173
HSBC Aggressive Hybrid Fund - Regular Plan - Annual IDCW
24-APR-24
17.0614
4174
360 ONE Quant Fund - Direct Plan - Growth
24-APR-24
17.0542
4175
360 ONE Quant Fund - Direct Plan - IDCW
24-APR-24
17.0542
4176
Shriram Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
17.0321
4177
SBI Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-APR-24
17.0165
4178
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
17.0160
4179
Mirae Asset Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
17.0100
4180
Shriram Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
17.0088
4181
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
17.0078
4182
Kotak Manufacture in India Fund - Direct Plan - IDCW
24-APR-24
16.9970
4183
Kotak Manufacture in India Fund - Direct Plan - Growth
24-APR-24
16.9970
4184
HDFC NIFTY Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
16.9969
4185
Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
16.9890
4186
PGIM India Arbitrage Fund - Regular Plan - Growth
24-APR-24
16.9808
4187
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
16.9580
4188
Sundaram Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-24
16.9531
4189
Canara Robeco Value Fund - Direct Plan - Growth
24-APR-24
16.9400
4190
DSP Global Allocation Fund - Direct Plan - IDCW
24-APR-24
16.9395
4191
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
24-APR-24
16.9351
4192
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - IDCW
24-APR-24
16.9347
4193
Canara Robeco Value Fund - Direct Plan - IDCW
24-APR-24
16.9300
4194
SBI Dynamic Bond Fund - Regular Plan - IDCW
24-APR-24
16.9040
4195
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
24-APR-24
16.8911
4196
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
24-APR-24
16.8908
4197
ICICI Prudential Flexicap Fund - Direct Plan - Growth
24-APR-24
16.8900
4198
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
24-APR-24
16.8900
4199
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
16.8848
4200
UTI Short Duration Fund - Direct Plan - Flexi IDCW
24-APR-24
16.8627
4201
SBI Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-APR-24
16.8597
4202
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
16.8595
4203
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth
24-APR-24
16.8351
4204
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW
24-APR-24
16.8345
4205
Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW
24-APR-24
16.8310
4206
DSP Value Fund - Direct Plan - IDCW
23-APR-24
16.8110
4207
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - IDCW
24-APR-24
16.7829
4208
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund - Regular Plan - Growth
24-APR-24
16.7829
4209
ITI Value Fund - Direct Plan - Growth
24-APR-24
16.7756
4210
ITI Value Fund - Direct Plan - IDCW
24-APR-24
16.7756
4211
ITI Large Cap Fund - Regular Plan - IDCW
24-APR-24
16.7755
4212
ITI Large Cap Fund - Regular Plan - Growth
24-APR-24
16.7755
4213
DSP World Agriculture Fund - Direct Plan - IDCW
24-APR-24
16.7740
4214
Canara Robeco Focused Equity Fund - Regular Plan - Growth
24-APR-24
16.7700
4215
Axis Special Situations Fund - Direct Plan - IDCW
24-APR-24
16.7700
4216
Axis Special Situations Fund - Direct Plan - Growth
24-APR-24
16.7700
4217
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth
24-APR-24
16.7636
4218
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - IDCW
24-APR-24
16.7633
4219
Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.7402
4220
HDFC Housing Opportunities Fund - Regular Plan - IDCW
24-APR-24
16.7400
4221
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.7307
4222
LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW
24-APR-24
16.7306
4223
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW
24-APR-24
16.7305
4224
SBI Magnum Income Fund - Regular Plan - Half Yearly IDCW
24-APR-24
16.7280
4225
Sundaram Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
16.7280
4226
Canara Robeco Focused Equity Fund - Direct Plan - IDCW
24-APR-24
16.7200
4227
HDFC Multi Cap Fund - Regular Plan - Growth
24-APR-24
16.7120
4228
Sundaram Corporate Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
16.7040
4229
Union Hybrid Equity Fund - Direct Plan - IDCW
24-APR-24
16.6800
4230
Union Hybrid Equity Fund - Direct Plan - Growth
24-APR-24
16.6800
4231
HSBC Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
16.6782
4232
JM Midcap Fund - Regular Plan - IDCW
24-APR-24
16.6731
4233
JM Midcap Fund - Regular Plan - Growth
24-APR-24
16.6731
4234
HSBC Global Emerging Markets Fund - Direct Plan - IDCW
24-APR-24
16.6521
4235
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
16.6409
4236
UTI Equity Savings Fund - Regular Plan - Growth
24-APR-24
16.6408
4237
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
16.6408
4238
UTI Equity Savings Fund - Regular Plan - IDCW
24-APR-24
16.6408
4239
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW Plan
24-APR-24
16.6378
4240
Sundaram Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
16.6241
4241
Sundaram Corporate Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
16.6161
4242
UTI Medium Duration Fund - Regular Plan - Growth
24-APR-24
16.6029
4243
Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
16.6022
4244
HSBC Multi Cap Fund - Direct Plan - IDCW
24-APR-24
16.6021
4245
HSBC Multi Cap Fund - Direct Plan - Growth
24-APR-24
16.6020
4246
Edelweiss Government Securities Fund - Direct Plan - Monthly IDCW
24-APR-24
16.6015
4247
HSBC Corporate Bond Fund - Regular Plan - Semi Annual IDCW
24-APR-24
16.5887
4248
360 ONE Quant Fund - Regular Plan - Growth
24-APR-24
16.5870
4249
360 ONE Quant Fund - Regular Plan - IDCW
24-APR-24
16.5870
4250
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW
24-APR-24
16.5856
4251
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth
24-APR-24
16.5855
4252
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
16.5827
4253
Kotak Multicap Fund - Regular Plan - IDCW
24-APR-24
16.5800
4254
Kotak Multicap Fund - Regular Plan - Growth
24-APR-24
16.5800
4255
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth
24-APR-24
16.5783
4256
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW
24-APR-24
16.5780
4257
Bank of India Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
16.5765
4258
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth
24-APR-24
16.5760
4259
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - IDCW
24-APR-24
16.5720
4260
HDFC Income Fund - Regular Plan - Normal IDCW
24-APR-24
16.5678
4261
Invesco India Equity Savings Fund - Direct Plan - Growth
24-APR-24
16.5432
4262
Nippon India Equity Hybrid Fund - Monthly IDCW
24-APR-24
16.5378
4263
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-APR-24
16.5318
4264
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
24-APR-24
16.5317
4265
HDFC Hybrid Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.5196
4266
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - IDCW
24-APR-24
16.5180
4267
Canara Robeco Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.5177
4268
Bank of India Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
16.5139
4269
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
24-APR-24
16.5123
4270
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth
24-APR-24
16.5123
4271
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
24-APR-24
16.5018
4272
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
16.4950
4273
Invesco India Equity Savings Fund - Direct Plan - IDCW
24-APR-24
16.4828
4274
Sundaram Corporate Bond Fund - Regular Plan - Annual IDCW
24-APR-24
16.4816
4275
UTI Short Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
16.4687
4276
Sundaram Large Cap Fund - Regular Plan - IDCW
24-APR-24
16.4625
4277
HDFC Multi Cap Fund - Direct Plan - IDCW
24-APR-24
16.4550
4278
JM Arbitrage Fund - Regular Plan - Bonus
24-APR-24
16.4531
4279
JM Arbitrage Fund - Direct Plan - Annual Bonus Principal Units
24-APR-24
16.4451
4280
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
24-APR-24
16.4420
4281
ICICI Prudential ESG Fund - Direct Plan - IDCW
24-APR-24
16.4400
4282
Tata Dividend Yield Fund - Regular Plan - IDCW
24-APR-24
16.4352
4283
Tata Dividend Yield Fund - Regular Plan - Growth
24-APR-24
16.4352
4284
DSP Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
16.4140
4285
Aditya Birla Sun Life Retirement Fund - 40s Plan - Direct Plan - IDCW
24-APR-24
16.3960
4286
Kotak Manufacture in India Fund - Regular Plan - IDCW
24-APR-24
16.3950
4287
Kotak Manufacture in India Fund - Regular Plan - Growth
24-APR-24
16.3950
4288
SBI Arbitrage Opportunities Fund - Regular Plan - IDCW
24-APR-24
16.3949
4289
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
24-APR-24
16.3926
4290
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
24-APR-24
16.3926
4291
Invesco India ESG Equity Fund - Direct Plan - Growth
24-APR-24
16.3900
4292
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth
24-APR-24
16.3830
4293
Canara Robeco Income Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.3807
4294
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - IDCW
24-APR-24
16.3500
4295
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW
24-APR-24
16.3400
4296
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth
24-APR-24
16.3300
4297
HDFC Asset Allocator FOF - Direct Plan - Growth
24-APR-24
16.3300
4298
HDFC Asset Allocator FOF - Direct Plan - IDCW
24-APR-24
16.3300
4299
HSBC Multi Cap Fund - Regular Plan - Growth
24-APR-24
16.3256
4300
HSBC Multi Cap Fund - Regular Plan - IDCW
24-APR-24
16.3254
4301
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.3155
4302
Nippon India Nivesh Lakshya Fund - Direct Plan - IDCW
24-APR-24
16.3086
4303
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
24-APR-24
16.3085
4304
Kotak ESG Opportunities Fund - Direct Plan - IDCW
24-APR-24
16.3070
4305
Kotak ESG Opportunities Fund - Direct Plan - Growth
24-APR-24
16.3070
4306
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
24-APR-24
16.3007
4307
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
24-APR-24
16.2980
4308
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - Growth
24-APR-24
16.2980
4309
Bandhan Transportation and Logistics Fund - Direct Plan - Growth
24-APR-24
16.2970
4310
ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW
24-APR-24
16.2900
4311
ICICI Prudential Flexicap Fund - Growth
24-APR-24
16.2900
4312
ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
24-APR-24
16.2900
4313
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
16.2882
4314
Bandhan Transportation and Logistics Fund - Direct Plan - IDCW
24-APR-24
16.2840
4315
ICICI Prudential Flexicap Fund - IDCW
24-APR-24
16.2800
4316
DSP Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.2790
4317
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth
24-APR-24
16.2627
4318
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
24-APR-24
16.2627
4319
Franklin India Corporate Debt Fund - Annual IDCW
24-APR-24
16.2503
4320
Franklin India Corporate Debt Fund - Plan B - Annual IDCW
24-APR-24
16.2503
4321
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-APR-24
16.2453
4322
ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - IDCW
24-APR-24
16.2451
4323
Canara Robeco Value Fund - Regular Plan - Growth
24-APR-24
16.2300
4324
Canara Robeco Value Fund - Regular Plan - IDCW
24-APR-24
16.2200
4325
Quant Dynamic Asset Allocation Fund - Direct Plan - Growth
24-APR-24
16.2085
4326
Quant Dynamic Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
16.2066
4327
Axis Corporate Debt Fund - Direct Plan - Growth
24-APR-24
16.2023
4328
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
24-APR-24
16.2015
4329
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
24-APR-24
16.2014
4330
Canara Robeco Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
16.2004
4331
Nippon India Arbitrage Fund - Direct Plan - IDCW
24-APR-24
16.1963
4332
HDFC Multi - Asset Fund - Regular Plan - IDCW
24-APR-24
16.1950
4333
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
24-APR-24
16.1914
4334
Franklin India Equity Savings Fund - Direct Plan - Growth
24-APR-24
16.1895
4335
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
24-APR-24
16.1892
4336
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
24-APR-24
16.1892
4337
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-APR-24
16.1747
4338
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
16.1742
4339
Bandhan Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
16.1720
4340
Axis Quant Fund - Direct Plan - Growth
24-APR-24
16.1700
4341
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
16.1690
4342
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
24-APR-24
16.1685
4343
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth
24-APR-24
16.1680
4344
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth
24-APR-24
16.1637
4345
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
24-APR-24
16.1624
4346
Axis Quant Fund - Direct Plan - IDCW
24-APR-24
16.1600
4347
Canara Robeco Gilt Fund - Direct Plan - IDCW
24-APR-24
16.1586
4348
Canara Robeco Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.1561
4349
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Periodic IDCW
24-APR-24
16.1519
4350
Quant BFSI Fund - Direct Plan - IDCW
24-APR-24
16.1507
4351
Baroda BNP Paribas Focused Fund - Regular Plan - IDCW
24-APR-24
16.1433
4352
Quant Business Cycle Fund - Direct Plan - Growth
24-APR-24
16.1340
4353
Quant BFSI Fund - Direct Plan - Growth
24-APR-24
16.1322
4354
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
24-APR-24
16.1315
4355
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
24-APR-24
16.1314
4356
Quant Business Cycle Fund - Direct Plan - IDCW
24-APR-24
16.1244
4357
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
24-APR-24
16.1241
4358
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
24-APR-24
16.1213
4359
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
16.1211
4360
Axis Value Fund - Direct Plan - Growth
24-APR-24
16.1200
4361
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
24-APR-24
16.1200
4362
Axis Value Fund - Direct Plan - IDCW
24-APR-24
16.1200
4363
Bandhan Credit Risk Fund - Direct Plan - Growth
24-APR-24
16.1162
4364
SBI Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
16.1158
4365
SBI Nifty Midcap 150 Index Fund - Direct Plan - IDCW
24-APR-24
16.1086
4366
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
24-APR-24
16.1083
4367
Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
16.1020
4368
DSP World Mining Fund - Regular Plan - Growth
24-APR-24
16.0986
4369
SBI Short Term Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
16.0954
4370
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
16.0830
4371
Nippon India Equity Savings Fund - Direct Plan - Bonus
24-APR-24
16.0830
4372
Nippon India Equity Savings Fund - Direct Plan - Growth
24-APR-24
16.0830
4373
Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
16.0804
4374
Union Hybrid Equity Fund - Regular Plan - IDCW
24-APR-24
16.0700
4375
Union Hybrid Equity Fund - Regular Plan - Growth
24-APR-24
16.0700
4376
HDFC Hybrid Equity Fund - Regular Plan - IDCW
24-APR-24
16.0600
4377
Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW
24-APR-24
16.0536
4378
Axis Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
16.0500
4379
ITI Flexi Cap Fund - Direct Plan - Growth
24-APR-24
16.0491
4380
ITI Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
16.0491
4381
Union Equity Savings Fund - Direct Plan - IDCW
24-APR-24
16.0400
4382
Union Equity Savings Fund - Direct Plan - Growth
24-APR-24
16.0400
4383
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
16.0274
4384
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-APR-24
16.0268
4385
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth
24-APR-24
16.0250
4386
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-APR-24
16.0180
4387
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
16.0180
4388
Invesco India Flexi Cap Fund - Direct Plan - Growth
24-APR-24
16.0100
4389
Invesco India Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
16.0100
4390
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth
24-APR-24
16.0097
4391
Nippon India Nivesh Lakshya Fund - Regular Plan - IDCW
24-APR-24
16.0087
4392
Axis Special Situations Fund - Regular Plan - Growth
24-APR-24
15.9900
4393
Axis Special Situations Fund - Regular Plan - IDCW
24-APR-24
15.9900
4394
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
15.9844
4395
Mirae Asset Dynamic Bond Fund - Direct Plan - IDCW
24-APR-24
15.9787
4396
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - IDCW
24-APR-24
15.9737
4397
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth
24-APR-24
15.9736
4398
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
24-APR-24
15.9676
4399
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
24-APR-24
15.9669
4400
Aditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan - IDCW
24-APR-24
15.9650
4401
SBI Nifty Midcap 150 Index Fund - Regular Plan - IDCW
24-APR-24
15.9605
4402
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
24-APR-24
15.9602
4403
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
24-APR-24
15.9600
4404
Bank of India Multi Cap Fund - Direct Plan - Growth
24-APR-24
15.9600
4405
Bank of India Multi Cap Fund - Direct Plan - IDCW
24-APR-24
15.9500
4406
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW
24-APR-24
15.9500
4407
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - IDCW
24-APR-24
15.9430
4408
Sundaram Equity Savings Fund - Direct Plan - Half Yearly IDCW
24-APR-24
15.9415
4409
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
24-APR-24
15.9400
4410
Quant Dynamic Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
15.9398
4411
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth
24-APR-24
15.9387
4412
Mahindra Manulife Equity Savings Fund - Direct Plan - IDCW
24-APR-24
15.9383
4413
Aditya Birla Sun Life Regular Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
15.9311
4414
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan - Growth
24-APR-24
15.9310
4415
Taurus Liquid Fund - Unclaimed Redemption - Growth
24-APR-24
15.9195
4416
Taurus Liquid Fund - Unclaimed IDCW - Growth
24-APR-24
15.9187
4417
Quant BFSI Fund - Regular Plan - Growth
24-APR-24
15.9101
4418
Quant BFSI Fund - Regular Plan - IDCW
24-APR-24
15.9081
4419
Quant Business Cycle Fund - Regular Plan - IDCW
24-APR-24
15.9046
4420
Quant Business Cycle Fund - Regular Plan - Growth
24-APR-24
15.9045
4421
Bandhan Transportation and Logistics Fund - Regular Plan - IDCW
24-APR-24
15.8980
4422
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
24-APR-24
15.8970
4423
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
24-APR-24
15.8820
4424
Canara Robeco Focused Equity Fund - Regular Plan - IDCW
24-APR-24
15.8800
4425
Sundaram Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
15.8387
4426
HDFC Multi Cap Fund - Regular Plan - IDCW
24-APR-24
15.8380
4427
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
24-APR-24
15.8241
4428
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
15.8241
4429
Bank of India Bluechip Fund - Direct Plan - Growth
24-APR-24
15.8200
4430
Bandhan Multi Cap Fund - Direct Plan - Growth
24-APR-24
15.8170
4431
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
15.8094
4432
Bandhan Multi Cap Fund - Direct Plan - IDCW
24-APR-24
15.8060
4433
HDFC NIFTY Midcap 150 Index Fund - Direct Plan - Growth
24-APR-24
15.8057
4434
Bank of India Bluechip Fund - Direct Plan - IDCW
24-APR-24
15.8000
4435
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW
24-APR-24
15.7950
4436
ITI Value Fund - Regular Plan - Growth
24-APR-24
15.7937
4437
ITI Value Fund - Regular Plan - IDCW
24-APR-24
15.7937
4438
Bank of India Multi Cap Fund - Regular Plan - Growth
24-APR-24
15.7800
4439
Bank of India Multi Cap Fund - Regular Plan - IDCW
24-APR-24
15.7800
4440
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth
24-APR-24
15.7770
4441
WhiteOak Capital Mid Cap Fund - Direct Plan - IDCW
24-APR-24
15.7770
4442
HDFC Hybrid Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
15.7758
4443
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-APR-24
15.7693
4444
ICICI Prudential Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
15.7686
4445
Motilal Oswal Balance Advantage Fund - Direct Plan - Annual IDCW
24-APR-24
15.7627
4446
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
15.7623
4447
Aditya Birla Sun Life ESG Fund - Direct Plan - IDCW
24-APR-24
15.7600
4448
HDFC Asset Allocator FOF - Regular Plan - IDCW
24-APR-24
15.7500
4449
HDFC Asset Allocator FOF - Regular Plan - Growth
24-APR-24
15.7500
4450
Aditya Birla Sun Life ESG Fund - Direct Plan - Growth
24-APR-24
15.7500
4451
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
15.7045
4452
Bandhan Regular Savings Fund - Direct Plan - Regular IDCW
24-APR-24
15.7031
4453
HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth
24-APR-24
15.7023
4454
Invesco India Arbitrage Fund - IDCW
24-APR-24
15.7001
4455
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
24-APR-24
15.7001
4456
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW
24-APR-24
15.7000
4457
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
24-APR-24
15.7000
4458
UTI S&P BSE Low Volatility Index Fund - Direct Plan - Growth
24-APR-24
15.6934
4459
ITI Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
15.6922
4460
ITI Flexi Cap Fund - Regular Plan - Growth
24-APR-24
15.6922
4461
Quant Liquid Plan - Direct Plan - Monthly IDCW
24-APR-24
15.6881
4462
Bandhan Bond Fund - Income Plan - Direct Plan - Periodic IDCW
24-APR-24
15.6698
4463
LIC MF Gilt Fund - Regular Plan - IDCW
24-APR-24
15.6695
4464
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
24-APR-24
15.6679
4465
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
24-APR-24
15.6562
4466
Edelweiss Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
15.6392
4467
Motilal Oswal Nifty Smallcap 250 ETF
24-APR-24
15.6326
4468
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
24-APR-24
15.6324
4469
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
24-APR-24
15.6323
4470
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
24-APR-24
15.6307
4471
Bank of India Conservative Hybrid Fund - Regular Plan - Annual IDCW
24-APR-24
15.6294
4472
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
24-APR-24
15.6289
4473
Bandhan All Seasons Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
15.6288
4474
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth
24-APR-24
15.6192
4475
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - IDCW
24-APR-24
15.6191
4476
Bandhan Bond Fund - Income Plan - Direct Plan - Annual IDCW
24-APR-24
15.6161
4477
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW
24-APR-24
15.6057
4478
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
24-APR-24
15.6057
4479
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
15.6000
4480
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
15.5995
4481
Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
15.5986
4482
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-24
15.5909
4483
Motilal Oswal S&P BSE Low Volatility Index Fund - Direct Plan - Growth
24-APR-24
15.5904
4484
Sundaram Diversified Equity Fund - Regular Plan - IDCW
24-APR-24
15.5855
4485
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
24-APR-24
15.5733
4486
Invesco India ESG Equity Fund - Regular Plan - Growth
24-APR-24
15.5700
4487
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - IDCW
24-APR-24
15.5516
4488
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth
24-APR-24
15.5452
4489
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
24-APR-24
15.5411
4490
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
24-APR-24
15.5411
4491
ICICI Prudential ESG Fund - IDCW
24-APR-24
15.5400
4492
Axis Value Fund - Regular Plan - Growth
24-APR-24
15.5400
4493
Axis Value Fund - Regular Plan - IDCW
24-APR-24
15.5400
4494
UTI S&P BSE Low Volatility Index Fund - Regular Plan - Growth
24-APR-24
15.5372
4495
HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
15.5310
4496
Union Equity Savings Fund - Regular Plan - IDCW
24-APR-24
15.5300
4497
Union Equity Savings Fund - Regular Plan - Growth
24-APR-24
15.5300
4498
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
24-APR-24
15.5265
4499
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
24-APR-24
15.5264
4500
Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW
24-APR-24
15.5248
4501
UTI Credit Risk Fund - Regular Plan - Growth
24-APR-24
15.5175
4502
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
15.5023
4503
Aditya Birla Sun Life Short Term Fund - Regular Plan - IDCW
24-APR-24
15.5021
4504
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
15.5021
4505
Navi Regular Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
15.4837
4506
ICICI Prudential Innovation Fund - Direct Plan - IDCW
24-APR-24
15.4800
4507
ICICI Prudential Innovation Fund - Direct Plan - Growth
24-APR-24
15.4800
4508
Edelweiss Government Securities Fund - Direct Plan - Weekly IDCW
24-APR-24
15.4774
4509
Axis Retirement Savings Fund - Conservative Plan - Direct Plan - IDCW
24-APR-24
15.4731
4510
Motilal Oswal S&P BSE Quality Index Fund - Direct Plan - Growth
24-APR-24
15.4480
4511
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
24-APR-24
15.4457
4512
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW
24-APR-24
15.4457
4513
Sundaram Balanced Advantage Fund - Regular Plan - Monthly IDCW
24-APR-24
15.4414
4514
Axis Quant Fund - Regular Plan - Growth
24-APR-24
15.4400
4515
Axis Quant Fund - Regular Plan - IDCW
24-APR-24
15.4400
4516
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
24-APR-24
15.4391
4517
DSP Global Allocation Fund - Regular Plan - IDCW
24-APR-24
15.4387
4518
Nippon India Flexi Cap Fund - Direct Plan - Growth
24-APR-24
15.4345
4519
Nippon India Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
15.4345
4520
Invesco India Flexi Cap Fund - Regular Plan - Growth
24-APR-24
15.4300
4521
Invesco India Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
15.4300
4522
Axis Corporate Debt Fund - Regular Plan - Growth
24-APR-24
15.4178
4523
Kotak ESG Opportunities Fund - Regular Plan - Growth
24-APR-24
15.4080
4524
Kotak ESG Opportunities Fund - Regular Plan - IDCW
24-APR-24
15.4070
4525
Motilal Oswal Nifty Microcap 250 Index Fund - Direct Plan - Growth
24-APR-24
15.4058
4526
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
24-APR-24
15.3998
4527
Motilal Oswal S&P BSE Low Volatility Index Fund - Regular Plan - Growth
24-APR-24
15.3915
4528
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
24-APR-24
15.3886
4529
Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth
24-APR-24
15.3886
4530
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
15.3874
4531
Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - IDCW
24-APR-24
15.3871
4532
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
15.3827
4533
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth
24-APR-24
15.3767
4534
Edelweiss Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
15.3712
4535
Edelweiss Equity Savings Fund - Regular Plan - IDCW
24-APR-24
15.3625
4536
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth
24-APR-24
15.3440
4537
WhiteOak Capital Mid Cap Fund - Regular Plan - IDCW
24-APR-24
15.3440
4538
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - IDCW
24-APR-24
15.3400
4539
DSP World Mining Fund - Regular Plan - IDCW
24-APR-24
15.3317
4540
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
24-APR-24
15.3203
4541
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
15.3085
4542
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
24-APR-24
15.3085
4543
ICICI Prudential Innovation Fund - Regular Plan - IDCW
24-APR-24
15.3000
4544
Bank of India Bluechip Fund - Regular Plan - Growth
24-APR-24
15.2900
4545
Bank of India Bluechip Fund - Regular Plan - IDCW
24-APR-24
15.2900
4546
ICICI Prudential Innovation Fund - Regular Plan - Growth
24-APR-24
15.2900
4547
Motilal Oswal S&P BSE Quality Index Fund - Regular Plan - Growth
24-APR-24
15.2713
4548
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth
24-APR-24
15.2680
4549
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Direct Plan - Growth
24-APR-24
15.2608
4550
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW
24-APR-24
15.2400
4551
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
24-APR-24
15.2400
4552
Quant Liquid Plan - Monthly IDCW
24-APR-24
15.2399
4553
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
15.2382
4554
Bank of India Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
15.2348
4555
JM Arbitrage Fund - Direct Plan - Quarterly IDCW
24-APR-24
15.2138
4556
Bandhan Multi Cap Fund - Regular Plan - IDCW
24-APR-24
15.2120
4557
Bandhan Multi Cap Fund - Regular Plan - Growth
24-APR-24
15.2110
4558
Axis Multicap Fund - Direct Plan - Growth
24-APR-24
15.2100
4559
Canara Robeco Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
15.2093
4560
Axis Multicap Fund - Direct Plan - IDCW
24-APR-24
15.2000
4561
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - IDCW
24-APR-24
15.1987
4562
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan - Growth
24-APR-24
15.1982
4563
Mahindra Manulife Flexi Cap Fund - Direct Plan - Growth
24-APR-24
15.1898
4564
Motilal Oswal Balance Advantage Fund - Regular Plan - Annual IDCW
24-APR-24
15.1819
4565
Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
15.1772
4566
Invesco India Equity Savings Fund - Regular Plan - Growth
24-APR-24
15.1633
4567
Invesco India Equity Savings Fund - Regular Plan - IDCW
24-APR-24
15.1622
4568
Aditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan - IDCW
24-APR-24
15.1620
4569
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth
24-APR-24
15.1580
4570
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Growth
24-APR-24
15.1540
4571
ICICI Prudential Quant Fund - Direct Plan - IDCW
24-APR-24
15.1500
4572
Quant Large Cap Fund - Direct Plan - IDCW
24-APR-24
15.1499
4573
Sundaram Equity Savings Fund - Regular Plan - Half Yearly IDCW
24-APR-24
15.1487
4574
Quant Large Cap Fund - Direct Plan - Growth
24-APR-24
15.1448
4575
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
24-APR-24
15.1410
4576
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Direct Plan - Growth
24-APR-24
15.1293
4577
Axis Regular Saver Fund - Direct Plan - Annual IDCW
24-APR-24
15.1226
4578
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
24-APR-24
15.1137
4579
Nippon India Short Term Fund - Direct Plan - Quarterly IDCW
24-APR-24
15.1082
4580
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth
24-APR-24
15.1050
4581
UTI Corporate Bond Fund - Direct Plan - Growth
24-APR-24
15.0954
4582
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
15.0892
4583
JM Arbitrage Fund - Direct Plan - IDCW
24-APR-24
15.0875
4584
SBI Short Term Debt Fund - Retail - Monthly IDCW
24-APR-24
15.0866
4585
HDFC Hybrid Debt Fund - Regular Plan - Quarterly IDCW
24-APR-24
15.0834
4586
DSP Value Fund - Regular Plan - IDCW
23-APR-24
15.0680
4587
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
15.0553
4588
Nippon India Strategic Debt Fund - Direct Plan - Bonus
24-APR-24
15.0372
4589
UTI Banking and PSU Fund - Direct Plan - Quarterly IDCW
24-APR-24
15.0367
4590
Nippon India Strategic Debt Fund - Direct Plan - Growth
24-APR-24
15.0340
4591
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
24-APR-24
15.0300
4592
SBI Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
15.0259
4593
Bandhan Credit Risk Fund - Regular Plan - Growth
24-APR-24
15.0255
4594
Canara Robeco Dynamic Bond Fund - Direct Plan - IDCW
24-APR-24
15.0168
4595
Mirae Asset Short Duration Fund - Direct Plan - Growth
24-APR-24
15.0159
4596
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
15.0100
4597
HDFC NIFTY 100 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
15.0051
4598
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
24-APR-24
14.9984
4599
Bandhan Midcap Fund - Direct Plan - Growth
24-APR-24
14.9950
4600
Mirae Asset Short Duration Fund - Direct Plan - IDCW
24-APR-24
14.9893
4601
Bandhan Midcap Fund - Direct Plan - IDCW
24-APR-24
14.9870
4602
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW
24-APR-24
14.9853
4603
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
24-APR-24
14.9853
4604
HDFC Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
14.9800
4605
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Growth
24-APR-24
14.9763
4606
ICICI Prudential FMP - Series 85 - 3650 Days - Plan I - Quarterly IDCW
24-APR-24
14.9760
4607
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Growth
24-APR-24
14.9614
4608
Franklin India Equity Savings Fund - Growth
24-APR-24
14.9602
4609
Canara Robeco Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
14.9545
4610
Canara Robeco Gilt Fund - Regular Plan - IDCW
24-APR-24
14.9537
4611
HDFC Equity Savings Fund - Direct Plan - IDCW
24-APR-24
14.9430
4612
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Periodic IDCW
24-APR-24
14.9377
4613
Aditya Birla Sun Life ESG Fund - Regular Plan - IDCW
24-APR-24
14.9300
4614
Aditya Birla Sun Life ESG Fund - Regular Plan - Growth
24-APR-24
14.9300
4615
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
24-APR-24
14.9255
4616
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
14.9246
4617
SBI International Access - US Equity FOF - Direct Plan - IDCW
24-APR-24
14.9243
4618
SBI International Access - US Equity FOF - Direct Plan - Growth
24-APR-24
14.9243
4619
PGIM India Equity Savings Fund - Annual IDCW
24-APR-24
14.9193
4620
Tata Quant Fund - Direct Plan - Growth
24-APR-24
14.8941
4621
Tata Quant Fund - Direct Plan - IDCW
24-APR-24
14.8941
4622
HSBC Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
14.8880
4623
Navi Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
14.8879
4624
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth
24-APR-24
14.8810
4625
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
14.8810
4626
Axis Business Cycles Fund - Direct Plan - Growth
24-APR-24
14.8800
4627
Axis Business Cycles Fund - Direct Plan - IDCW
24-APR-24
14.8700
4628
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
24-APR-24
14.8700
4629
Union Dynamic Bond Fund - Direct Plan - IDCW
24-APR-24
14.8682
4630
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth
24-APR-24
14.8671
4631
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - IDCW
24-APR-24
14.8667
4632
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth
24-APR-24
14.8639
4633
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - IDCW
24-APR-24
14.8604
4634
Quant Manufacturing Fund - Direct Plan - IDCW
24-APR-24
14.8601
4635
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - IDCW
24-APR-24
14.8595
4636
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Direct Plan - Growth
24-APR-24
14.8595
4637
Quant Manufacturing Fund - Direct Plan - Growth
24-APR-24
14.8583
4638
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Direct Plan - Growth
24-APR-24
14.8539
4639
HSBC Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
14.8532
4640
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
24-APR-24
14.8528
4641
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW
24-APR-24
14.8472
4642
Franklin India Corporate Debt Fund - Monthly IDCW
24-APR-24
14.8472
4643
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
24-APR-24
14.8432
4644
HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
14.8408
4645
Tata Housing Opportunities Fund - Direct Plan - Growth
24-APR-24
14.8357
4646
Tata Housing Opportunities Fund - Direct Plan - IDCW
24-APR-24
14.8357
4647
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
24-APR-24
14.8338
4648
Aditya Birla Sun Life Medium Term Plan - Regular Plan - IDCW
24-APR-24
14.8338
4649
Nippon India Flexi Cap Fund - Regular Plan - Growth
24-APR-24
14.8305
4650
Nippon India Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
14.8305
4651
UTI Corporate Bond Fund - Regular Plan - Growth
24-APR-24
14.8255
4652
UTI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
14.8244
4653
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW
24-APR-24
14.8092
4654
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
24-APR-24
14.8030
4655
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
24-APR-24
14.8030
4656
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth
24-APR-24
14.7928
4657
ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - IDCW
24-APR-24
14.7927
4658
PGIM India Small Cap Fund - Direct Plan - Growth
24-APR-24
14.7800
4659
Nippon India Equity Savings Fund - Bonus
24-APR-24
14.7773
4660
Nippon India Equity Savings Fund - Growth
24-APR-24
14.7773
4661
Mirae Asset Dynamic Bond Fund - Regular Plan - IDCW
24-APR-24
14.7758
4662
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
14.7755
4663
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW
24-APR-24
14.7727
4664
Nippon India Short Term Fund - Quarterly IDCW
24-APR-24
14.7683
4665
ICICI Prudential Quant Fund - IDCW
24-APR-24
14.7500
4666
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - IDCW
24-APR-24
14.7418
4667
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Direct Plan - Growth
24-APR-24
14.7417
4668
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW
24-APR-24
14.7410
4669
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth
24-APR-24
14.7400
4670
Axis Equity Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
14.7300
4671
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
14.7290
4672
Navi Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
14.7206
4673
Quant Large Cap Fund - Regular Plan - Growth
24-APR-24
14.7172
4674
DSP Corporate Bond Fund - Direct Plan - Growth
24-APR-24
14.7134
4675
Quant Large Cap Fund - Regular Plan - IDCW
24-APR-24
14.7118
4676
Axis Multicap Fund - Regular Plan - IDCW
24-APR-24
14.7100
4677
Axis Multicap Fund - Regular Plan - Growth
24-APR-24
14.7100
4678
Nippon India Arbitrage Fund - IDCW
24-APR-24
14.7098
4679
PGIM India Hybrid Equity Fund - IDCW
24-APR-24
14.7000
4680
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
14.6940
4681
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
14.6940
4682
Quant Manufacturing Fund - Regular Plan - IDCW
24-APR-24
14.6921
4683
Invesco India ESG Equity Fund - Direct Plan - IDCW
24-APR-24
14.6900
4684
HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth
24-APR-24
14.6860
4685
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - Growth
24-APR-24
14.6852
4686
SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan - IDCW
24-APR-24
14.6849
4687
Quant Manufacturing Fund - Regular Plan - Growth
24-APR-24
14.6836
4688
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
24-APR-24
14.6549
4689
Bandhan All Seasons Bond Fund - Direct Plan - Annual IDCW
24-APR-24
14.6544
4690
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - Growth
24-APR-24
14.6389
4691
Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan - IDCW
24-APR-24
14.6389
4692
Axis Business Cycles Fund - Regular Plan - IDCW
24-APR-24
14.6300
4693
Axis Business Cycles Fund - Regular Plan - Growth
24-APR-24
14.6300
4694
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - Growth
24-APR-24
14.6291
4695
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Direct Plan - IDCW
24-APR-24
14.6289
4696
ICICI Prudential Equity - Arbitrage Fund - IDCW
24-APR-24
14.6194
4697
Kotak Bond Short Term Fund - Direct Plan - Standard IDCW
24-APR-24
14.6180
4698
Bandhan Money Manager Fund - Direct Plan - Periodic IDCW
24-APR-24
14.6170
4699
Edelweiss Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
14.6115
4700
Canara Robeco Income Fund - Regular Plan - Quarterly IDCW
24-APR-24
14.5924
4701
Edelweiss Focused Fund - Direct Plan - Growth
24-APR-24
14.5900
4702
Edelweiss Focused Fund - Direct Plan - IDCW
24-APR-24
14.5890
4703
Bandhan Midcap Fund - Regular Plan - IDCW
24-APR-24
14.5810
4704
Bandhan Midcap Fund - Regular Plan - Growth
24-APR-24
14.5800
4705
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
24-APR-24
14.5747
4706
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
24-APR-24
14.5744
4707
SBI International Access - US Equity FOF - Regular Plan - Growth
24-APR-24
14.5725
4708
SBI International Access - US Equity FOF - Regular Plan - IDCW
24-APR-24
14.5722
4709
Canara Robeco Mid Cap Fund - Direct Plan - IDCW
24-APR-24
14.5700
4710
JM Arbitrage Fund - Direct Plan - Annual IDCW
24-APR-24
14.5699
4711
SBI Multicap Fund - Direct Plan - IDCW
24-APR-24
14.5610
4712
SBI Multicap Fund - Direct Plan - Growth
24-APR-24
14.5610
4713
Canara Robeco Mid Cap Fund - Direct Plan - Growth
24-APR-24
14.5600
4714
UTI Focused Fund - Direct Plan - Growth
24-APR-24
14.5432
4715
UTI Focused Fund - Direct Plan - IDCW
24-APR-24
14.5428
4716
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
24-APR-24
14.5427
4717
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW
24-APR-24
14.5418
4718
PGIM India Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
14.5400
4719
ITI Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
14.5381
4720
Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW
24-APR-24
14.5359
4721
Kotak Unclaimed Redemption Transitory Scheme
31-MAR-24
14.5268
4722
Kotak Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
14.5260
4723
Kotak Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
14.5250
4724
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
24-APR-24
14.5228
4725
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW
24-APR-24
14.5076
4726
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
14.5067
4727
ICICI Prudential Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
24-APR-24
14.5066
4728
DSP Corporate Bond Fund - Regular Plan - Growth
24-APR-24
14.5052
4729
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth
24-APR-24
14.5041
4730
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - IDCW
24-APR-24
14.5034
4731
Sundaram Short Duration Fund - Regular Plan - Bonus
24-APR-24
14.5018
4732
Edelweiss Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
24-APR-24
14.4996
4733
SBI Savings Fund - Direct Plan - Weekly IDCW
24-APR-24
14.4919
4734
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth
24-APR-24
14.4876
4735
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
24-APR-24
14.4820
4736
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
14.4820
4737
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - IDCW
24-APR-24
14.4773
4738
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan - Growth
24-APR-24
14.4772
4739
Sundaram Medium Term Bond Fund - Direct Plan - Annual IDCW
24-APR-24
14.4702
4740
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
28-AUG-23
14.4696
4741
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
28-AUG-23
14.4596
4742
Kotak Unclaimed IDCW Transitory Scheme
31-MAR-24
14.4543
4743
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
24-APR-24
14.4458
4744
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth
24-APR-24
14.4442
4745
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - IDCW
24-APR-24
14.4441
4746
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
24-APR-24
14.4271
4747
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
24-APR-24
14.4253
4748
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW
24-APR-24
14.4253
4749
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
24-APR-24
14.4186
4750
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
24-APR-24
14.4185
4751
HDFC Hybrid Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
14.4143
4752
Tata Housing Opportunities Fund - Regular Plan - IDCW
24-APR-24
14.4055
4753
Tata Housing Opportunities Fund - Regular Plan - Growth
24-APR-24
14.4055
4754
Navi Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
14.3975
4755
Kotak Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
14.3920
4756
Kotak Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
14.3920
4757
Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW
24-APR-24
14.3783
4758
Axis Equity ETFs FoF - Direct Plan - Growth
24-APR-24
14.3723
4759
Axis Equity ETFs FoF - Direct Plan - IDCW
24-APR-24
14.3720
4760
SBI Corporate Bond Fund - Direct Plan - Growth
24-APR-24
14.3718
4761
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
14.3703
4762
ICICI Prudential Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
24-APR-24
14.3702
4763
HDFC Dynamic Debt Fund - Direct Plan - Annual IDCW
24-APR-24
14.3580
4764
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
24-APR-24
14.3541
4765
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - IDCW
24-APR-24
14.3524
4766
DSP Arbitrage Fund - Direct Plan - Growth
24-APR-24
14.3460
4767
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
24-APR-24
14.3356
4768
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
24-APR-24
14.3349
4769
Axis Equity ETFs FoF - Regular Plan - Growth
24-APR-24
14.3270
4770
Axis Equity ETFs FoF - Regular Plan - IDCW
24-APR-24
14.3270
4771
HDFC Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
14.3180
4772
Navi Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
14.3153
4773
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - IDCW
24-APR-24
14.3050
4774
Mirae Asset Short Duration Fund - Regular Plan - IDCW
24-APR-24
14.3019
4775
SBI Fixed Maturity Plan - Series 6 - 3668 Days - Regular Plan - Growth
24-APR-24
14.3018
4776
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
14.3000
4777
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
14.3000
4778
Mirae Asset Short Duration Fund - Regular Plan - Growth
24-APR-24
14.2988
4779
Quant Liquid Plan - Direct Plan - Weekly IDCW
24-APR-24
14.2984
4780
Bandhan Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
14.2980
4781
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
14.2969
4782
Bandhan All Seasons Bond Fund - Direct Plan - Periodic IDCW
24-APR-24
14.2918
4783
Axis Ultra Short Term Fund - Direct Plan - Regular IDCW
24-APR-24
14.2817
4784
Axis Ultra Short Term Fund - Direct Plan - Growth
24-APR-24
14.2798
4785
LIC MF Multi Cap Fund - Direct Plan - IDCW
24-APR-24
14.2789
4786
LIC MF Multi Cap Fund - Direct Plan - Growth
24-APR-24
14.2789
4787
SBI Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
14.2707
4788
SBI Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
14.2699
4789
Canara Robeco Mid Cap Fund - Regular Plan - Growth
24-APR-24
14.2600
4790
Canara Robeco Mid Cap Fund - Regular Plan - IDCW
24-APR-24
14.2600
4791
SBI Multicap Fund - Regular Plan - IDCW
24-APR-24
14.2554
4792
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW
24-APR-24
14.2546
4793
LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW
24-APR-24
14.2545
4794
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
14.2545
4795
SBI Multicap Fund - Regular Plan - Growth
24-APR-24
14.2538
4796
Axis Silver Fund of Fund - Direct Plan - IDCW
24-APR-24
14.2402
4797
Axis Silver Fund of Fund - Direct Plan - Growth
24-APR-24
14.2402
4798
Quant Momentum Fund - Direct Plan - Growth
24-APR-24
14.2225
4799
HDFC Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
14.2150
4800
Quant Momentum Fund - Direct Plan - IDCW
24-APR-24
14.2100
4801
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth
24-APR-24
14.2044
4802
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
14.2044
4803
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - IDCW
24-APR-24
14.2038
4804
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth
24-APR-24
14.2037
4805
Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
14.2017
4806
HSBC Global Emerging Markets Fund - Regular Plan - IDCW
24-APR-24
14.1944
4807
SBI Savings Fund - Regular Plan - Weekly IDCW
24-APR-24
14.1806
4808
ITI Pharma and Healthcare Fund - Direct Plan - IDCW
24-APR-24
14.1753
4809
ITI Pharma and Healthcare Fund - Direct Plan - Growth
24-APR-24
14.1753
4810
Edelweiss Focused Fund - Regular Plan - Growth
24-APR-24
14.1680
4811
HDFC Ultra Short Term Fund - Direct Plan - Growth
24-APR-24
14.1674
4812
Edelweiss Focused Fund - Regular Plan - IDCW
24-APR-24
14.1670
4813
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - Growth
24-APR-24
14.1538
4814
ICICI Prudential S&P BSE 500 ETF FOF - Direct Plan - IDCW
24-APR-24
14.1536
4815
Mahindra Manulife Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
14.1416
4816
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - Growth
24-APR-24
14.1357
4817
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Monthly IDCW
24-APR-24
14.1344
4818
Axis Silver Fund of Fund - Regular Plan - IDCW
24-APR-24
14.1339
4819
Axis Silver Fund of Fund - Regular Plan - Growth
24-APR-24
14.1339
4820
Quant Momentum Fund - Regular Plan - Growth
24-APR-24
14.1268
4821
Bandhan Ultra Short Term Fund - Direct Plan - Growth
24-APR-24
14.1233
4822
Edelweiss Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
24-APR-24
14.1153
4823
ITI Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
14.1147
4824
Motilal Oswal Balance Advantage Fund - Direct Plan - Quarterly IDCW
24-APR-24
14.1146
4825
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth
24-APR-24
14.1019
4826
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
24-APR-24
14.1018
4827
Sundaram Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
14.0922
4828
Union Retirement Fund - Direct Plan - IDCW
24-APR-24
14.0900
4829
Union Retirement Fund - Direct Plan - Growth
24-APR-24
14.0900
4830
PGIM India Small Cap Fund - Regular Plan - Growth
24-APR-24
14.0800
4831
Quant Momentum Fund - Regular Plan - IDCW
24-APR-24
14.0774
4832
Union Corporate Bond Fund - Direct Plan - Growth
24-APR-24
14.0717
4833
Union Corporate Bond Fund - Direct Plan - IDCW
24-APR-24
14.0717
4834
Franklin India Equity Savings Fund - Direct Plan - IDCW
24-APR-24
14.0712
4835
Sundaram Short Duration Fund - Direct Plan - Annual IDCW
24-APR-24
14.0700
4836
Union Multicap Fund - Direct Plan - IDCW
24-APR-24
14.0700
4837
Union Multicap Fund - Direct Plan - Growth
24-APR-24
14.0700
4838
Union Dynamic Bond Fund - Regular Plan - IDCW
24-APR-24
14.0562
4839
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - IDCW
24-APR-24
14.0559
4840
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
24-APR-24
14.0543
4841
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth
24-APR-24
14.0502
4842
JM Arbitrage Fund - Regular Plan - IDCW
24-APR-24
14.0468
4843
SBI Credit Risk Fund - Direct Plan - Daily IDCW
24-APR-24
14.0331
4844
SBI Corporate Bond Fund - Regular Plan - Growth
24-APR-24
14.0218
4845
LIC MF Short Duration Fund - Direct Plan - Growth
24-APR-24
14.0081
4846
LIC MF Short Duration Fund - Direct Plan - IDCW
24-APR-24
14.0081
4847
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
14.0075
4848
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
14.0073
4849
Quant Healthcare Fund - Direct Plan - IDCW
24-APR-24
13.9926
4850
Quant Healthcare Fund - Direct Plan - Growth
24-APR-24
13.9908
4851
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - Growth
24-APR-24
13.9873
4852
ICICI Prudential S&P BSE 500 ETF FOF - Regular Plan - IDCW
24-APR-24
13.9872
4853
Bandhan Regular Savings Fund - Regular Plan - Regular IDCW
24-APR-24
13.9860
4854
Bandhan Ultra Short Term Fund - Regular Plan - Growth
24-APR-24
13.9845
4855
UTI Gold ETF Fund of Fund - Direct Plan - Growth
24-APR-24
13.9842
4856
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
13.9800
4857
Edelweiss Gold and Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
13.9790
4858
Nippon India Strategic Debt Fund - Growth
24-APR-24
13.9750
4859
Kotak Quant Fund - Direct Plan - Growth
24-APR-24
13.9720
4860
Kotak Quant Fund - Direct Plan - IDCW
24-APR-24
13.9720
4861
SBI Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.9713
4862
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
24-APR-24
13.9685
4863
Sundaram Arbitrage Fund - Direct Plan - Growth
24-APR-24
13.9637
4864
Kotak Quant Fund - Regular Plan - Growth
24-APR-24
13.9610
4865
Kotak Quant Fund - Regular Plan - IDCW
24-APR-24
13.9610
4866
Aditya Birla Sun Life Income Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.9575
4867
SBI Dividend Yield Fund - Direct Plan - IDCW
24-APR-24
13.9286
4868
Sundaram Short Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
13.9274
4869
SBI Dividend Yield Fund - Direct Plan - Growth
24-APR-24
13.9272
4870
HDFC S&P BSE 500 Index Fund - Direct Plan - Growth
24-APR-24
13.9261
4871
Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW
24-APR-24
13.9237
4872
HDFC Ultra Short Term Fund - Regular Plan - Growth
24-APR-24
13.9215
4873
UTI Focused Fund - Regular Plan - Growth
24-APR-24
13.9206
4874
UTI Focused Fund - Regular Plan - IDCW
24-APR-24
13.9206
4875
LIC MF Multi Cap Fund - Regular Plan - IDCW
24-APR-24
13.9183
4876
LIC MF Multi Cap Fund - Regular Plan - Growth
24-APR-24
13.9183
4877
PGIM India Small Cap Fund - Direct Plan - IDCW
24-APR-24
13.9100
4878
Nippon India Income Fund - Direct Plan - Annual IDCW
24-APR-24
13.9080
4879
Axis Equity Saver Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.8900
4880
Invesco India ESG Equity Fund - Regular Plan - IDCW
24-APR-24
13.8900
4881
Bandhan All Seasons Bond Fund - Regular Plan - Periodic IDCW
24-APR-24
13.8897
4882
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth
24-APR-24
13.8890
4883
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Direct Plan - Growth
24-APR-24
13.8887
4884
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
13.8880
4885
SBI Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
13.8849
4886
SBI Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
13.8847
4887
UTI Gold ETF Fund of Fund - Regular Plan - Growth
24-APR-24
13.8828
4888
Tata Quant Fund - Regular Plan - Growth
24-APR-24
13.8791
4889
Tata Quant Fund - Regular Plan - IDCW
24-APR-24
13.8791
4890
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Regular Plan - Growth
24-APR-24
13.8764
4891
DSP World Energy Fund - Direct Plan - IDCW
24-APR-24
13.8698
4892
Edelweiss Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
13.8693
4893
ICICI Prudential Regular Savings Fund - Monthly IDCW
24-APR-24
13.8658
4894
Nippon India Equity Savings Fund - Direct Plan - IDCW
24-APR-24
13.8638
4895
Sundaram Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.8637
4896
Sundaram Short Duration Fund - Regular Plan - Annual IDCW
24-APR-24
13.8422
4897
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - IDCW
24-APR-24
13.8393
4898
Aditya Birla Sun Life Multi Index Fund of Funds - Direct Plan - Growth
24-APR-24
13.8387
4899
HDFC Transportation and Logistics Fund - Direct Plan - Growth
24-APR-24
13.8380
4900
HDFC Transportation and Logistics Fund - Direct Plan - IDCW
24-APR-24
13.8380
4901
HDFC S&P BSE 500 Index Fund - Regular Plan - Growth
24-APR-24
13.8328
4902
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
13.8288
4903
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
24-APR-24
13.8288
4904
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
13.8269
4905
Union Multicap Fund - Regular Plan - IDCW
24-APR-24
13.8200
4906
Axis Equity Hybrid Fund - Direct Plan - Regular IDCW
24-APR-24
13.8200
4907
Union Multicap Fund - Regular Plan - Growth
24-APR-24
13.8200
4908
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth
24-APR-24
13.8190
4909
Tata Arbitrage Fund - Direct Plan - Growth
24-APR-24
13.8185
4910
Quant Healthcare Fund - Regular Plan - IDCW
24-APR-24
13.8178
4911
Quant Healthcare Fund - Regular Plan - Growth
24-APR-24
13.8166
4912
Sundaram Money Market Fund - Direct Plan - Growth
24-APR-24
13.8083
4913
DSP Arbitrage Fund - Regular Plan - Growth
24-APR-24
13.8080
4914
Motilal Oswal Gold and Silver ETFs Fund of Funds - Direct Plan - Growth
24-APR-24
13.8079
4915
Union Corporate Bond Fund - Regular Plan - IDCW
24-APR-24
13.8075
4916
Union Corporate Bond Fund - Regular Plan - Growth
24-APR-24
13.8075
4917
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
24-APR-24
13.8045
4918
HDFC Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
13.8030
4919
DSP Regular Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
13.8010
4920
Kotak Debt Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
13.8004
4921
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
24-APR-24
13.7970
4922
Canara Robeco Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.7946
4923
UTI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
13.7909
4924
ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW
24-APR-24
13.7890
4925
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
24-APR-24
13.7888
4926
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
13.7827
4927
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - IDCW
24-APR-24
13.7785
4928
Nippon India Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
13.7684
4929
SBI Dividend Yield Fund - Regular Plan - Growth
24-APR-24
13.7602
4930
SBI Dividend Yield Fund - Regular Plan - IDCW
24-APR-24
13.7599
4931
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
13.7560
4932
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - IDCW
24-APR-24
13.7511
4933
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth
24-APR-24
13.7511
4934
PGIM India Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
13.7400
4935
Union Retirement Fund - Regular Plan - IDCW
24-APR-24
13.7400
4936
Union Retirement Fund - Regular Plan - Growth
24-APR-24
13.7400
4937
Sundaram Money Market Fund - Regular Plan - Growth
24-APR-24
13.7389
4938
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
13.7349
4939
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
24-APR-24
13.7344
4940
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth
24-APR-24
13.7310
4941
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - IDCW
24-APR-24
13.7300
4942
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - Growth
24-APR-24
13.7300
4943
PGIM India Gilt Fund - Quarterly IDCW
24-APR-24
13.7299
4944
HDFC Transportation and Logistics Fund - Regular Plan - Growth
24-APR-24
13.7230
4945
HDFC Transportation and Logistics Fund - Regular Plan - IDCW
24-APR-24
13.7230
4946
HDFC Silver ETF Fund of Fund - Regular Plan - Growth
24-APR-24
13.7210
4947
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
24-APR-24
13.7148
4948
PGIM India Small Cap Fund - Regular Plan - IDCW
24-APR-24
13.7000
4949
Sundaram Short Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
13.6990
4950
LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-APR-24
13.6869
4951
SBI Short Term Debt Fund - Retail - Fortnightly IDCW
24-APR-24
13.6841
4952
Bandhan Equity Savings Fund - Direct Plan - Annual IDCW
24-APR-24
13.6830
4953
ICICI Prudential Global Advantage Fund (FOF) - Growth
24-APR-24
13.6796
4954
ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth
24-APR-24
13.6794
4955
ICICI Prudential Nifty Bank Index Fund - Direct Plan - IDCW
24-APR-24
13.6793
4956
ICICI Prudential Global Advantage Fund (FOF) - IDCW
24-APR-24
13.6792
4957
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
13.6757
4958
JM Arbitrage Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.6673
4959
UTI Banking and PSU Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.6661
4960
Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.6644
4961
Nippon India Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
13.6638
4962
SBI Short Term Debt Fund - Retail - Weekly IDCW
24-APR-24
13.6635
4963
SBI Credit Risk Fund - Regular Plan - Daily IDCW
24-APR-24
13.6626
4964
Axis Equity Saver Fund - Direct Plan - Monthly IDCW
24-APR-24
13.6600
4965
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Direct Plan - Growth
24-APR-24
13.6568
4966
UTI S&P BSE Housing Index Fund - Direct Plan - Growth
24-APR-24
13.6565
4967
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth
24-APR-24
13.6554
4968
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - IDCW
24-APR-24
13.6550
4969
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth
24-APR-24
13.6529
4970
DSP Regular Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.6508
4971
Nippon India Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.6505
4972
Kotak Business Cycle Fund - Direct Plan - Growth
24-APR-24
13.6400
4973
Kotak Business Cycle Fund - Direct Plan - IDCW
24-APR-24
13.6390
4974
Canara Robeco Dynamic Bond Fund - Regular Plan - IDCW
24-APR-24
13.6325
4975
SBI Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.6237
4976
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
13.6216
4977
Nippon India Income Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.6214
4978
Mirae Asset Equity Savings Fund - Direct Plan - IDCW
24-APR-24
13.6200
4979
Tata Ultra Short Term Fund - Direct Plan - Growth
24-APR-24
13.6117
4980
Edelweiss Arbitrage Fund - Direct Plan - IDCW
24-APR-24
13.6096
4981
UTI S&P BSE Housing Index Fund - Regular Plan - Growth
24-APR-24
13.5996
4982
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
13.5976
4983
Axis Ultra Short Term Fund - Regular Plan - Growth
24-APR-24
13.5916
4984
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
24-APR-24
13.5915
4985
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth
24-APR-24
13.5897
4986
Bandhan Nifty 100 Index Fund - Direct Plan - Growth
24-APR-24
13.5813
4987
Bandhan Nifty 100 Index Fund - Direct Plan - IDCW
24-APR-24
13.5798
4988
HDFC NIFTY 100 Index Fund - Direct Plan - Growth
24-APR-24
13.5672
4989
SBI Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
13.5654
4990
ITI Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
13.5568
4991
ITI Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
13.5568
4992
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
13.5560
4993
HDFC Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
13.5550
4994
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
24-APR-24
13.5510
4995
Baroda BNP Paribas Value Fund - Direct Plan - Growth
24-APR-24
13.5393
4996
Baroda BNP Paribas Value Fund - Direct Plan - IDCW
24-APR-24
13.5393
4997
HDFC Dynamic Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.5316
4998
NJ ELSS Tax Saver Fund - Direct Plan - IDCW
24-APR-24
13.5200
4999
Samco ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
13.5200
5000
NJ ELSS Tax Saver Fund - Direct Plan - Growth
24-APR-24
13.5200
5001
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
24-APR-24
13.5160
5002
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
13.5157
5003
Quant Liquid Plan - Weekly IDCW
24-APR-24
13.5011
5004
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
24-APR-24
13.4970
5005
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW
24-APR-24
13.4950
5006
BHARAT Bond FOF - April 2030 - Direct Plan - Growth
24-APR-24
13.4950
5007
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW
24-APR-24
13.4950
5008
BHARAT Bond FOF - April 2030 - Regular Plan - Growth
24-APR-24
13.4950
5009
ICICI Prudential Nifty50 Value 20 ETF
24-APR-24
13.4828
5010
ICICI Prudential Nifty Bank Index Fund - Regular Plan - Growth
24-APR-24
13.4752
5011
ICICI Prudential Nifty Bank Index Fund - Regular Plan - IDCW
24-APR-24
13.4751
5012
Nippon India Credit Risk Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.4700
5013
SBI Short Term Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
13.4697
5014
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW
24-APR-24
13.4680
5015
ITI Pharma and Healthcare Fund - Regular Plan - Growth
24-APR-24
13.4568
5016
ITI Pharma and Healthcare Fund - Regular Plan - IDCW
24-APR-24
13.4568
5017
Mahindra Manulife Equity Savings Fund - Regular Plan - IDCW
24-APR-24
13.4554
5018
HDFC Business Cycle Fund - Direct Plan - IDCW
24-APR-24
13.4530
5019
HDFC Business Cycle Fund - Direct Plan - Growth
24-APR-24
13.4530
5020
Tata Multicap Fund - Direct Plan - Growth
24-APR-24
13.4523
5021
Tata Multicap Fund - Direct Plan - IDCW
24-APR-24
13.4523
5022
DSP Equity Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
13.4520
5023
UTI Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
13.4435
5024
Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.4429
5025
Bandhan Nifty 100 Index Fund - Regular Plan - IDCW
24-APR-24
13.4422
5026
Motilal Oswal Multi Asset Fund - Direct Plan - Growth
24-APR-24
13.4419
5027
Bandhan Nifty 100 Index Fund - Regular Plan - Growth
24-APR-24
13.4402
5028
Motilal Oswal Balance Advantage Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.4304
5029
Axis Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
13.4300
5030
HDFC NIFTY 100 Index Fund - Regular Plan - Growth
24-APR-24
13.4101
5031
UTI Banking and PSU Fund - Direct Plan - Half Yearly IDCW
24-APR-24
13.4060
5032
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
24-APR-24
13.3988
5033
Sundaram Debt Oriented Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
13.3985
5034
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW
24-APR-24
13.3984
5035
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth
24-APR-24
13.3984
5036
DSP Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.3900
5037
Mahindra Manulife Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
13.3808
5038
JM Arbitrage Fund - Regular Plan - Annual IDCW
24-APR-24
13.3707
5039
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.3700
5040
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
24-APR-24
13.3642
5041
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
24-APR-24
13.3642
5042
Sundaram Arbitrage Fund - Regular Plan - Growth
24-APR-24
13.3603
5043
UTI Banking and PSU Fund - Regular Plan - Flexi IDCW
24-APR-24
13.3544
5044
Baroda BNP Paribas Value Fund - Regular Plan - IDCW
24-APR-24
13.3437
5045
Baroda BNP Paribas Value Fund - Regular Plan - Growth
24-APR-24
13.3437
5046
Union Arbitrage Fund - Direct Plan - Growth
24-APR-24
13.3401
5047
Canara Robeco Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
13.3382
5048
Tata Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
13.3376
5049
Tata Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
13.3376
5050
Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
13.3273
5051
NJ ELSS Tax Saver Fund - Regular Plan - IDCW
24-APR-24
13.3200
5052
NJ ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
13.3200
5053
ITI Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
13.3113
5054
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
24-APR-24
13.3048
5055
UTI Banking and PSU Fund - Regular Plan - Half Yearly IDCW
24-APR-24
13.2987
5056
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
13.2942
5057
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
13.2896
5058
Kotak Business Cycle Fund - Regular Plan - Growth
24-APR-24
13.2880
5059
Kotak Business Cycle Fund - Regular Plan - IDCW
24-APR-24
13.2880
5060
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
13.2879
5061
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
13.2744
5062
Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
13.2742
5063
LIC MF Arbitrage Fund - Direct Plan - Growth
24-APR-24
13.2724
5064
Axis Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
13.2665
5065
Axis Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
13.2665
5066
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
13.2655
5067
LIC MF Short Duration Fund - Regular Plan - Growth
24-APR-24
13.2652
5068
LIC MF Short Duration Fund - Regular Plan - IDCW
24-APR-24
13.2652
5069
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
24-APR-24
13.2600
5070
Tata Arbitrage Fund - Regular Plan - Growth
24-APR-24
13.2578
5071
Quant Liquid Plan - Direct Plan - Daily IDCW
24-APR-24
13.2570
5072
Bank of India Arbitrage Fund - Direct Plan - Growth
24-APR-24
13.2544
5073
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - IDCW
24-APR-24
13.2500
5074
NJ Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
13.2400
5075
Samco ELSS Tax Saver Fund - Regular Plan - Growth
24-APR-24
13.2400
5076
NJ Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
13.2400
5077
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
24-APR-24
13.2341
5078
SBI Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
13.2336
5079
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
24-APR-24
13.2327
5080
UTI Medium Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
13.2307
5081
ITI Focused Equity Fund - Direct Plan - IDCW
24-APR-24
13.2251
5082
ITI Focused Equity Fund - Direct Plan - Growth
24-APR-24
13.2251
5083
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.2172
5084
Sundaram Flexi Cap Fund - Direct Plan - Growth
24-APR-24
13.2152
5085
Sundaram Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
13.2148
5086
Nippon India Income Fund - Direct Plan - Half Yearly IDCW
24-APR-24
13.2123
5087
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
24-APR-24
13.2100
5088
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
24-APR-24
13.2096
5089
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth
24-APR-24
13.2094
5090
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.2024
5091
Franklin India Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
13.2010
5092
Franklin India Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
13.2010
5093
SBI Short Term Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
13.1999
5094
HDFC Business Cycle Fund - Regular Plan - IDCW
24-APR-24
13.1950
5095
HDFC Business Cycle Fund - Regular Plan - Growth
24-APR-24
13.1950
5096
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
24-APR-24
13.1932
5097
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
24-APR-24
13.1931
5098
SBI Short Term Debt Fund - Regular Plan - Fortnightly IDCW
24-APR-24
13.1868
5099
Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.1850
5100
Tata Multicap Fund - Regular Plan - Growth
24-APR-24
13.1832
5101
Tata Multicap Fund - Regular Plan - IDCW
24-APR-24
13.1832
5102
Axis Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
13.1807
5103
Axis Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
13.1807
5104
HSBC Money Market Fund - Direct Plan - Weekly IDCW
24-APR-24
13.1786
5105
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
13.1740
5106
Axis Equity Saver Fund - Direct Plan - Regular IDCW
24-APR-24
13.1700
5107
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth
24-APR-24
13.1675
5108
HDFC Dynamic Debt Fund - Direct Plan - Half Yearly IDCW
24-APR-24
13.1658
5109
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
13.1619
5110
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Regular IDCW
24-APR-24
13.1572
5111
DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
24-APR-24
13.1570
5112
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - Growth
24-APR-24
13.1563
5113
DSP Equity Savings Fund - Direct Plan - IDCW
24-APR-24
13.1530
5114
Aditya Birla Sun Life Retirement Fund - 50s Plan - Direct Plan - IDCW
24-APR-24
13.1484
5115
HDFC MNC Fund - Direct Plan - Growth
24-APR-24
13.1470
5116
HDFC MNC Fund - Direct Plan - IDCW
24-APR-24
13.1470
5117
360 ONE FlexiCap Fund - Direct Plan - IDCW
24-APR-24
13.1335
5118
360 ONE FlexiCap Fund - Direct Plan - Growth
24-APR-24
13.1335
5119
NJ Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
13.1300
5120
NJ Flexi Cap Fund - Direct Plan - Growth
24-APR-24
13.1300
5121
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Half Yearly IDCW
24-APR-24
13.1254
5122
Edelweiss Arbitrage Fund - Regular Plan - IDCW
24-APR-24
13.1241
5123
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
13.1220
5124
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - IDCW
24-APR-24
13.1100
5125
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
24-APR-24
13.1041
5126
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - IDCW
24-APR-24
13.1021
5127
HSBC Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
13.0989
5128
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth
24-APR-24
13.0987
5129
Axis Regular Saver Fund - Regular Plan - Annual IDCW
24-APR-24
13.0985
5130
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
24-APR-24
13.0967
5131
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW
24-APR-24
13.0967
5132
360 ONE Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
13.0963
5133
Axis All Seasons Debt Fund of Funds - Direct Plan - Monthly IDCW
24-APR-24
13.0936
5134
Axis All Seasons Debt Fund of Funds - Direct Plan - Regular IDCW
24-APR-24
13.0928
5135
HSBC Money Market Fund - Regular Plan - Weekly IDCW
24-APR-24
13.0917
5136
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth
24-APR-24
13.0860
5137
UTI Medium Duration Fund - Direct Plan - Annual IDCW
24-APR-24
13.0836
5138
UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
13.0829
5139
Axis All Seasons Debt Fund of Funds - Direct Plan - Growth
24-APR-24
13.0828
5140
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
13.0814
5141
Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW
24-APR-24
13.0774
5142
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
24-APR-24
13.0774
5143
Tata Ultra Short Term Fund - Regular Plan - Growth
24-APR-24
13.0766
5144
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - Growth
24-APR-24
13.0739
5145
Aditya Birla Sun Life Income Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.0694
5146
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW
24-APR-24
13.0635
5147
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
24-APR-24
13.0546
5148
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
13.0500
5149
Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.0462
5150
Tata Banking and PSU Debt Fund - Regular Plan - IDCW
24-APR-24
13.0406
5151
Tata Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
13.0406
5152
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
24-APR-24
13.0318
5153
Bandhan US Equity Fund of Fund - Direct Plan - Growth
24-APR-24
13.0310
5154
Bandhan US Equity Fund of Fund - Direct Plan - IDCW
24-APR-24
13.0310
5155
Axis Regular Saver Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.0309
5156
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
13.0281
5157
Union Arbitrage Fund - Direct Plan - IDCW
24-APR-24
13.0236
5158
UTI S&P BSE Sensex Index Fund - Direct Plan - Growth
24-APR-24
13.0235
5159
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
24-APR-24
13.0170
5160
Kotak Banking & Financial Services Fund - Direct Plan - IDCW
24-APR-24
13.0130
5161
Kotak Banking & Financial Services Fund - Direct Plan - Growth
24-APR-24
13.0120
5162
Sundaram Medium Term Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
13.0100
5163
ITI Focused Equity Fund - Regular Plan - Growth
24-APR-24
13.0087
5164
ITI Focused Equity Fund - Regular Plan - IDCW
24-APR-24
13.0087
5165
DSP Global Innovation Fund of Fund - Direct Plan - IDCW
23-APR-24
13.0059
5166
DSP Global Innovation Fund of Fund - Direct Plan - Growth
23-APR-24
13.0059
5167
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
13.0005
5168
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
13.0004
5169
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
12.9973
5170
UTI S&P BSE Sensex Index Fund - Regular Plan - Growth
24-APR-24
12.9948
5171
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW
24-APR-24
12.9940
5172
WhiteOak Capital Large Cap Fund - Direct Plan - Growth
24-APR-24
12.9940
5173
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
24-APR-24
12.9900
5174
Navi Nasdaq 100 Fund of Fund - Direct Plan - Growth
24-APR-24
12.9871
5175
Union Arbitrage Fund - Regular Plan - Growth
24-APR-24
12.9810
5176
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
12.9786
5177
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan - IDCW
24-APR-24
12.9723
5178
HDFC MNC Fund - Regular Plan - IDCW
24-APR-24
12.9720
5179
HDFC MNC Fund - Regular Plan - Growth
24-APR-24
12.9720
5180
360 ONE FlexiCap Fund - Regular Plan - Growth
24-APR-24
12.9719
5181
360 ONE FlexiCap Fund - Regular Plan - IDCW
24-APR-24
12.9719
5182
NJ Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
12.9700
5183
NJ Flexi Cap Fund - Regular Plan - Growth
24-APR-24
12.9700
5184
Samco Active Momentum Fund - Direct Plan - Growth
24-APR-24
12.9700
5185
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
24-APR-24
12.9670
5186
HDFC Dynamic Debt Fund - Regular Plan - Annual IDCW
24-APR-24
12.9641
5187
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
24-APR-24
12.9586
5188
Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.9529
5189
Franklin India Equity Savings Fund - IDCW
24-APR-24
12.9434
5190
Edelweiss Nifty 50 Index Fund - Direct Plan - Growth
24-APR-24
12.9431
5191
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
12.9425
5192
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth
24-APR-24
12.9409
5193
Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - IDCW
24-APR-24
12.9404
5194
Edelweiss Multi Cap Fund - Direct Plan - Growth
24-APR-24
12.9366
5195
Edelweiss Multi Cap Fund - Direct Plan - IDCW
24-APR-24
12.9366
5196
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth
24-APR-24
12.9305
5197
Aditya Birla Sun Life Income Fund - Direct Plan - IDCW
24-APR-24
12.9303
5198
Nippon India Income Fund - Quarterly IDCW Plan
24-APR-24
12.9302
5199
JM Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
12.9288
5200
Sundaram Short Duration Fund - Direct Plan - Fortnighty IDCW
24-APR-24
12.9105
5201
Sundaram Medium Term Bond Fund - Regular Plan - Annual IDCW
24-APR-24
12.9087
5202
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth
24-APR-24
12.9080
5203
Axis All Seasons Debt Fund of Funds - Regular Plan - Regular IDCW
24-APR-24
12.9079
5204
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
24-APR-24
12.9072
5205
Sundaram Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
12.9048
5206
Sundaram Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
12.9030
5207
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
12.9029
5208
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
12.9021
5209
UTI Corporate Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
12.8986
5210
ITI Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
12.8978
5211
ITI Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
12.8978
5212
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
12.8969
5213
Nippon India Credit Risk Fund - Quarterly IDCW
24-APR-24
12.8964
5214
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.8916
5215
Motilal Oswal Liquid Fund - Direct Plan - Growth
24-APR-24
12.8907
5216
ITI Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
12.8899
5217
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
24-APR-24
12.8896
5218
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - IDCW
24-APR-24
12.8894
5219
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.8871
5220
Axis Regular Saver Fund - Direct Plan - Half Yearly IDCW
24-APR-24
12.8857
5221
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.8800
5222
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan - Periodic IDCW
24-APR-24
12.8796
5223
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
12.8762
5224
Sundaram Short Duration Fund - Regular Plan - Fortnighty IDCW
24-APR-24
12.8750
5225
Sundaram Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
12.8681
5226
Sundaram Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
12.8667
5227
UTI Banking and PSU Fund - Direct Plan - Monthly IDCW
24-APR-24
12.8613
5228
Quant Liquid Plan - Daily IDCW
24-APR-24
12.8584
5229
Sundaram Flexi Cap Fund - Regular Plan - Growth
24-APR-24
12.8521
5230
Sundaram Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
12.8521
5231
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth
24-APR-24
12.8499
5232
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
12.8480
5233
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
12.8433
5234
HDFC Equity Savings Fund - Regular Plan - IDCW
24-APR-24
12.8400
5235
ICICI Prudential Regular Savings Fund - Half Yearly IDCW
24-APR-24
12.8346
5236
Edelweiss Multi Cap Fund - Regular Plan - Growth
24-APR-24
12.8285
5237
Edelweiss Multi Cap Fund - Regular Plan - IDCW
24-APR-24
12.8285
5238
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - IDCW
24-APR-24
12.8247
5239
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth
24-APR-24
12.8246
5240
Franklin India Balanced Advantage Fund - IDCW
24-APR-24
12.8224
5241
Franklin India Balanced Advantage Fund - Growth
24-APR-24
12.8224
5242
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
12.8220
5243
NJ Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
12.8200
5244
NJ Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
12.8200
5245
Samco Active Momentum Fund - Regular Plan - Growth
24-APR-24
12.8200
5246
Sundaram Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
12.8186
5247
Mirae Asset Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
12.8170
5248
Navi Regular Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
12.8168
5249
Kotak Dynamic Bond Fund - Direct Plan - Standard IDCW
24-APR-24
12.8119
5250
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
12.8107
5251
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
12.8105
5252
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - Growth
24-APR-24
12.8100
5253
Aditya Birla Sun Life Transportation and Logistics Fund - Direct Plan - IDCW
24-APR-24
12.8100
5254
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Quarterly IDCW
24-APR-24
12.7982
5255
Motilal Oswal Multi Asset Fund - Regular Plan - Growth
24-APR-24
12.7973
5256
LIC MF Arbitrage Fund - Regular Plan - Growth
24-APR-24
12.7958
5257
Nippon India Arbitrage Fund - Monthly IDCW
24-APR-24
12.7941
5258
Bank of India Arbitrage Fund - Regular Plan - Growth
24-APR-24
12.7931
5259
Nippon India Silver ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
12.7930
5260
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
12.7930
5261
Motilal Oswal Liquid Fund - Regular Plan - Growth
24-APR-24
12.7877
5262
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.7812
5263
Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
12.7698
5264
Kotak Banking & Financial Services Fund - Regular Plan - IDCW
24-APR-24
12.7650
5265
Kotak Banking & Financial Services Fund - Regular Plan - Growth
24-APR-24
12.7640
5266
Edelweiss Nifty 50 Index Fund - Direct Plan - IDCW
24-APR-24
12.7639
5267
Franklin Asian Equity Fund - Direct Plan - IDCW
24-APR-24
12.7567
5268
Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.7560
5269
UTI Short Duration Fund - Regular Plan - Annual IDCW
24-APR-24
12.7546
5270
Franklin India Equity Savings Fund - Monthly IDCW
24-APR-24
12.7465
5271
Kotak Debt Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
12.7447
5272
DSP Global Innovation Fund of Fund - Regular Plan - Growth
23-APR-24
12.7435
5273
DSP Global Innovation Fund of Fund - Regular Plan - IDCW
23-APR-24
12.7435
5274
Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW
24-APR-24
12.7407
5275
LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
12.7404
5276
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
24-APR-24
12.7400
5277
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
24-APR-24
12.7364
5278
Sundaram Medium Term Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.7346
5279
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - IDCW
24-APR-24
12.7300
5280
Mirae Asset Equity Savings Fund - Regular Plan - IDCW
24-APR-24
12.7280
5281
PGIM India Equity Savings Fund - Monthly IDCW
24-APR-24
12.7263
5282
Kotak Dynamic Bond Fund - Regular Plan - Standard IDCW
24-APR-24
12.7218
5283
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
12.7201
5284
Kotak S&P BSE Housing Index Fund - Direct Plan - Growth
24-APR-24
12.7200
5285
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
24-APR-24
12.7200
5286
Kotak S&P BSE Housing Index Fund - Direct Plan - IDCW
24-APR-24
12.7190
5287
HSBC Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
12.7112
5288
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
12.7036
5289
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
12.7034
5290
SBI Savings Fund - Direct Plan - Daily IDCW
24-APR-24
12.6958
5291
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
12.6918
5292
UTI Banking and PSU Fund - Regular Plan - Monthly IDCW
24-APR-24
12.6916
5293
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
24-APR-24
12.6912
5294
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
24-APR-24
12.6901
5295
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
24-APR-24
12.6890
5296
WhiteOak Capital Large Cap Fund - Regular Plan - IDCW
24-APR-24
12.6890
5297
Nippon India Income Fund - Annual IDCW
24-APR-24
12.6875
5298
Nippon India Strategic Debt Fund - Direct Plan - IDCW
24-APR-24
12.6808
5299
Bandhan All Seasons Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.6800
5300
Union Arbitrage Fund - Regular Plan - IDCW
24-APR-24
12.6749
5301
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
12.6725
5302
Nippon India Silver ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
12.6701
5303
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth
24-APR-24
12.6701
5304
Nippon India Hybrid Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.6694
5305
Kotak S&P BSE Housing Index Fund - Regular Plan - Growth
24-APR-24
12.6660
5306
Kotak S&P BSE Housing Index Fund - Regular Plan - IDCW
24-APR-24
12.6660
5307
ICICI Prudential Silver ETF Fund of Fund - Growth
24-APR-24
12.6654
5308
ICICI Prudential Silver ETF Fund of Fund - IDCW
24-APR-24
12.6653
5309
Nippon India Equity Savings Fund - IDCW
24-APR-24
12.6587
5310
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.6573
5311
Bandhan US Equity Fund of Fund - Regular Plan - Growth
24-APR-24
12.6560
5312
Bandhan US Equity Fund of Fund - Regular Plan - IDCW
24-APR-24
12.6560
5313
Mirae Asset Hang Seng TECH ETF
24-APR-24
12.6536
5314
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
12.6467
5315
HDFC Non-Cyclical Consumer Fund - Direct Plan - IDCW
24-APR-24
12.6460
5316
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth
24-APR-24
12.6460
5317
Axis Corporate Debt Fund - Direct Plan - Regular IDCW
24-APR-24
12.6409
5318
LIC MF Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
12.6367
5319
Axis Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
12.6300
5320
HSBC Consumption Fund - Direct Plan - IDCW
24-APR-24
12.6272
5321
HSBC Consumption Fund - Direct Plan - Growth
24-APR-24
12.6272
5322
Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
24-APR-24
12.6120
5323
Edelweiss Nifty 50 Index Fund - Regular Plan - IDCW
24-APR-24
12.6118
5324
Baroda BNP Paribas Credit Risk Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.6064
5325
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - IDCW
24-APR-24
12.6045
5326
Axis Equity Saver Fund - Regular Plan - Regular IDCW
24-APR-24
12.6000
5327
Bank of India Short Term Income Fund - Direct Plan - Monthly IDCW
24-APR-24
12.5998
5328
Bank of India Arbitrage Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.5994
5329
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth
24-APR-24
12.5900
5330
Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.5896
5331
Kotak Medium Term Fund - Regular Plan - Standard IDCW
24-APR-24
12.5757
5332
Quant Commodities Fund - Direct Plan - Growth
24-APR-24
12.5693
5333
Quant Commodities Fund - Direct Plan - IDCW
24-APR-24
12.5640
5334
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
24-APR-24
12.5625
5335
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - IDCW
24-APR-24
12.5625
5336
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.5603
5337
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-24
12.5591
5338
Bandhan Equity Savings Fund - Regular Plan - Annual IDCW
24-APR-24
12.5440
5339
DSP World Energy Fund - Regular Plan - IDCW
24-APR-24
12.5408
5340
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - Growth
24-APR-24
12.5398
5341
ICICI Prudential NASDAQ 100 Index Fund - Regular Plan - IDCW
24-APR-24
12.5396
5342
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
12.5376
5343
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
12.5340
5344
Motilal Oswal Liquid Fund - Unclaimed IDCW - Upto 3 years
24-APR-24
12.5302
5345
HDFC Gilt Fund - Direct Plan - IDCW
24-APR-24
12.5290
5346
UTI Corporate Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
12.5264
5347
HDFC Non-Cyclical Consumer Fund - Regular Plan - Growth
24-APR-24
12.5220
5348
HDFC Non-Cyclical Consumer Fund - Regular Plan - IDCW
24-APR-24
12.5220
5349
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
12.5140
5350
HSBC Consumption Fund - Regular Plan - Growth
24-APR-24
12.5135
5351
HSBC Consumption Fund - Regular Plan - IDCW
24-APR-24
12.5135
5352
Mirae Asset Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
12.5110
5353
Navi Nifty Bank Index Fund - Direct Plan - Growth
24-APR-24
12.5034
5354
Quant Commodities Fund - Regular Plan - IDCW
24-APR-24
12.5022
5355
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
12.5016
5356
HDFC Pharma and Healthcare Fund - Direct Plan - IDCW
24-APR-24
12.5010
5357
HDFC Pharma and Healthcare Fund - Direct Plan - Growth
24-APR-24
12.5010
5358
Quant Commodities Fund - Regular Plan - Growth
24-APR-24
12.5006
5359
UTI Short Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
12.4984
5360
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - Growth
24-APR-24
12.4956
5361
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan - IDCW
24-APR-24
12.4956
5362
Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW
24-APR-24
12.4930
5363
Franklin India Corporate Debt Fund - Half Yearly IDCW
24-APR-24
12.4930
5364
Nippon India Equity Savings Fund - Monthly IDCW
24-APR-24
12.4867
5365
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
12.4841
5366
Nippon India Innovation Fund - Direct Plan - Growth
24-APR-24
12.4817
5367
Nippon India Innovation Fund - Direct Plan - IDCW
24-APR-24
12.4817
5368
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Half Yearly IDCW
24-APR-24
12.4796
5369
Nippon India Equity Savings Fund - Quarterly IDCW
24-APR-24
12.4780
5370
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
12.4754
5371
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
24-APR-24
12.4719
5372
Bandhan Bond Fund - Income Plan - Direct Plan - Half Yearly IDCW
24-APR-24
12.4682
5373
Helios Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
12.4600
5374
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
12.4600
5375
Helios Flexi Cap Fund - Direct Plan - Growth
24-APR-24
12.4600
5376
Bandhan Financial Services Fund - Direct Plan - Growth
24-APR-24
12.4460
5377
Bandhan Financial Services Fund - Direct Plan - IDCW
24-APR-24
12.4420
5378
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
24-APR-24
12.4260
5379
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - Growth
24-APR-24
12.4229
5380
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Direct Plan - IDCW
24-APR-24
12.4229
5381
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
24-APR-24
12.4227
5382
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
12.4227
5383
SBI Savings Fund - Regular Plan - Daily IDCW
24-APR-24
12.4218
5384
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
24-APR-24
12.4218
5385
Bandhan All Seasons Bond Fund - Direct Plan - Weekly IDCW
24-APR-24
12.4205
5386
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
24-APR-24
12.4169
5387
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - IDCW
24-APR-24
12.4169
5388
HDFC Pharma and Healthcare Fund - Regular Plan - IDCW
24-APR-24
12.4150
5389
HDFC Pharma and Healthcare Fund - Regular Plan - Growth
24-APR-24
12.4150
5390
UTI Short Duration Fund - Direct Plan - Annual IDCW
24-APR-24
12.4116
5391
Canara Robeco Multi Cap Fund - Direct Plan - Growth
24-APR-24
12.4100
5392
HSBC Gilt Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.4072
5393
UTI Banking and PSU Fund - Direct Plan - Annual IDCW
24-APR-24
12.4055
5394
Mirae Asset Multicap Fund - Direct Plan - IDCW
24-APR-24
12.4020
5395
Mirae Asset Multicap Fund - Direct Plan - Growth
24-APR-24
12.4020
5396
Canara Robeco Multi Cap Fund - Direct Plan - IDCW
24-APR-24
12.4000
5397
HDFC Income Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.3970
5398
Bandhan All Seasons Bond Fund - Direct Plan - Daily IDCW
24-APR-24
12.3943
5399
ITI Arbitrage Fund - Direct Plan - IDCW
24-APR-24
12.3908
5400
ITI Arbitrage Fund - Direct Plan - Growth
24-APR-24
12.3908
5401
DSP Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
12.3890
5402
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - IDCW
24-APR-24
12.3818
5403
360 ONE ELSS Nifty 50 Tax Saver Index Fund - Regular Plan - Growth
24-APR-24
12.3818
5404
Mirae Asset Arbitrage Fund - Direct Plan - Growth
24-APR-24
12.3800
5405
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - IDCW
24-APR-24
12.3756
5406
SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan - Growth
24-APR-24
12.3755
5407
Bandhan Bond Fund - Income Plan - Direct Plan - Quarterly IDCW
24-APR-24
12.3741
5408
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth
24-APR-24
12.3740
5409
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW
24-APR-24
12.3740
5410
Nippon India Innovation Fund - Regular Plan - IDCW
24-APR-24
12.3734
5411
Nippon India Innovation Fund - Regular Plan - Growth
24-APR-24
12.3734
5412
Helios Flexi Cap Fund - Regular Plan - Growth
24-APR-24
12.3700
5413
Helios Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
12.3700
5414
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
12.3643
5415
Mirae Asset Arbitrage Fund - Direct Plan - IDCW
24-APR-24
12.3630
5416
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bimonthly IDCW
24-APR-24
12.3603
5417
Bandhan All Seasons Bond Fund - Regular Plan - Weekly IDCW
24-APR-24
12.3561
5418
UTI Short Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
12.3544
5419
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.3500
5420
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth
24-APR-24
12.3440
5421
Bandhan All Seasons Bond Fund - Regular Plan - Daily IDCW
24-APR-24
12.3408
5422
Bandhan All Seasons Bond Fund - Direct Plan - Fortnightly IDCW
24-APR-24
12.3405
5423
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Quarterly IDCW
24-APR-24
12.3304
5424
Bandhan All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
24-APR-24
12.3292
5425
Bank of India Short Term Income Fund - Regular Plan - Monthly IDCW
24-APR-24
12.3111
5426
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
24-APR-24
12.3099
5427
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
12.3098
5428
Navi Nifty Bank Index Fund - Regular Plan - Growth
24-APR-24
12.3086
5429
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
12.3070
5430
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
24-APR-24
12.2995
5431
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
12.2995
5432
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
24-APR-24
12.2990
5433
Axis All Seasons Debt Fund of Funds - Direct Plan - Annual IDCW
24-APR-24
12.2915
5434
Bandhan Financial Services Fund - Regular Plan - IDCW
24-APR-24
12.2910
5435
Bandhan Financial Services Fund - Regular Plan - Growth
24-APR-24
12.2900
5436
Nippon India Income Fund - Half Yearly IDCW
24-APR-24
12.2885
5437
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
12.2860
5438
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.2766
5439
HSBC Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
12.2758
5440
Groww Nifty Total Market Index Fund - Direct Plan - Growth
24-APR-24
12.2757
5441
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
24-APR-24
12.2753
5442
Mirae Asset Multicap Fund - Regular Plan - Growth
24-APR-24
12.2720
5443
Canara Robeco Multi Cap Fund - Regular Plan - IDCW
24-APR-24
12.2700
5444
Canara Robeco Multi Cap Fund - Regular Plan - Growth
24-APR-24
12.2700
5445
Mirae Asset Multicap Fund - Regular Plan - IDCW
24-APR-24
12.2650
5446
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
12.2632
5447
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Periodic IDCW
24-APR-24
12.2545
5448
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - IDCW
24-APR-24
12.2471
5449
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW
24-APR-24
12.2470
5450
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth
24-APR-24
12.2470
5451
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
24-APR-24
12.2447
5452
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
24-APR-24
12.2440
5453
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW
24-APR-24
12.2440
5454
Bank of India Arbitrage Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.2386
5455
Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW
24-APR-24
12.2316
5456
Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW
24-APR-24
12.2316
5457
360 ONE Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
12.2306
5458
Bandhan Dynamic Bond Fund - Regular Plan - Periodic IDCW
24-APR-24
12.2296
5459
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth
24-APR-24
12.2291
5460
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW
24-APR-24
12.2291
5461
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
24-APR-24
12.2283
5462
Groww Nifty Total Market Index Fund - Regular Plan - Growth
24-APR-24
12.2282
5463
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
24-APR-24
12.2200
5464
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
24-APR-24
12.2197
5465
DSP Savings Fund - Direct Plan - IDCW
24-APR-24
12.2184
5466
UTI Banking and PSU Fund - Regular Plan - Annual IDCW
24-APR-24
12.2172
5467
Bandhan Arbitrage Fund - Direct Plan - Annual IDCW
24-APR-24
12.2150
5468
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth
24-APR-24
12.2117
5469
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - Growth
24-APR-24
12.2110
5470
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth
24-APR-24
12.2073
5471
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW
24-APR-24
12.2073
5472
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
24-APR-24
12.2063
5473
DSP Gilt Fund - Direct Plan - IDCW
24-APR-24
12.1978
5474
Aditya Birla Sun Life Income Fund - Regular Plan - IDCW
24-APR-24
12.1968
5475
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW
24-APR-24
12.1930
5476
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth
24-APR-24
12.1930
5477
DSP Savings Fund - Regular Plan - IDCW
24-APR-24
12.1860
5478
SBI Floating Rate Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.1851
5479
SBI Floating Rate Debt Fund - Direct Plan - Growth
24-APR-24
12.1849
5480
HDFC Dynamic Debt Fund - 54EB - IDCW
24-APR-24
12.1845
5481
HDFC Dynamic Debt Fund - 54EA - IDCW
24-APR-24
12.1845
5482
HDFC Dynamic Debt Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.1845
5483
SBI Floating Rate Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
12.1842
5484
HSBC Credit Risk Fund - Direct Plan - Annual IDCW
24-APR-24
12.1772
5485
UTI Medium Duration Fund - Regular Plan - Annual IDCW
24-APR-24
12.1768
5486
Quant Liquid Fund - Unclaimed Redemption Plan - Growth
24-APR-24
12.1763
5487
Canara Robeco Corporate Bond Fund - Direct Plan - IDCW
24-APR-24
12.1622
5488
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Direct Plan - IDCW
24-APR-24
12.1607
5489
Shriram Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
12.1583
5490
Franklin Asian Equity Fund - IDCW
24-APR-24
12.1524
5491
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
12.1452
5492
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
24-APR-24
12.1426
5493
Bandhan Money Manager Fund - Regular Plan - Periodic IDCW
24-APR-24
12.1374
5494
Quant Liquid Fund - Unclaimed IDCW Plan - Growth
24-APR-24
12.1366
5495
Quant Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
24-APR-24
12.1365
5496
Quant Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
24-APR-24
12.1365
5497
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
12.1323
5498
Bank of India Short Term Income Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.1321
5499
HSBC Short Duration Fund - Direct Plan - Annual IDCW
24-APR-24
12.1307
5500
DSP World Gold Fund of Fund - Direct Plan - IDCW
24-APR-24
12.1208
5501
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
24-APR-24
12.1202
5502
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
24-APR-24
12.1202
5503
ITI Banking and PSU Fund - Direct Plan - Growth
24-APR-24
12.1119
5504
ITI Banking and PSU Fund - Direct Plan - IDCW
24-APR-24
12.1119
5505
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - IDCW
24-APR-24
12.1116
5506
Sundaram Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
12.1092
5507
LIC MF Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
12.1069
5508
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
24-APR-24
12.1046
5509
Sundaram Money Market Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.1026
5510
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
24-APR-24
12.1006
5511
ICICI Prudential Short Term Fund - Monthly IDCW
24-APR-24
12.1004
5512
SBI Floating Rate Debt Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.1002
5513
SBI Floating Rate Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
12.1000
5514
SBI Floating Rate Debt Fund - Regular Plan - Growth
24-APR-24
12.0994
5515
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth
24-APR-24
12.0969
5516
Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW
24-APR-24
12.0900
5517
DSP Gilt Fund - Regular Plan - IDCW
24-APR-24
12.0898
5518
BHARAT Bond FOF - April 2031 - Direct Plan - Growth
24-APR-24
12.0854
5519
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW
24-APR-24
12.0854
5520
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW
24-APR-24
12.0854
5521
BHARAT Bond FOF - April 2031 - Regular Plan - Growth
24-APR-24
12.0854
5522
Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
12.0777
5523
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
24-APR-24
12.0774
5524
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
24-APR-24
12.0762
5525
Sundaram Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
12.0748
5526
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
12.0665
5527
Nippon India Hybrid Bond Fund - Quarterly IDCW
24-APR-24
12.0603
5528
Mirae Asset Arbitrage Fund - Regular Plan - Growth
24-APR-24
12.0460
5529
Mirae Asset Arbitrage Fund - Regular Plan - IDCW
24-APR-24
12.0450
5530
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Discretionary IDCW
24-APR-24
12.0442
5531
Sundaram Money Market Fund - Regular Plan - Quarterly IDCW
24-APR-24
12.0401
5532
Axis India Manufacturing Fund - Direct Plan - Growth
24-APR-24
12.0400
5533
Axis India Manufacturing Fund - Direct Plan - IDCW
24-APR-24
12.0400
5534
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - IDCW
24-APR-24
12.0275
5535
Quant Teck Fund - Direct Plan - Growth
24-APR-24
12.0261
5536
Aditya Birla Sun Life NASDAQ 100 FOF - Direct Plan - Growth
24-APR-24
12.0259
5537
Quant Teck Fund - Direct Plan - IDCW
24-APR-24
12.0203
5538
Aditya Birla Sun Life Nifty Healthcare ETF
24-APR-24
12.0193
5539
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.0137
5540
Nippon India Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
12.0029
5541
Axis Equity Saver Fund - Regular Plan - Monthly IDCW
24-APR-24
12.0000
5542
DSP Floater Fund - Direct Plan - IDCW
24-APR-24
11.9998
5543
DSP Floater Fund - Direct Plan - Growth
24-APR-24
11.9998
5544
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW
24-APR-24
11.9932
5545
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW
24-APR-24
11.9932
5546
BHARAT Bond FOF - April 2025 - Regular Plan - Growth
24-APR-24
11.9932
5547
BHARAT Bond FOF - April 2025 - Direct Plan - Growth
24-APR-24
11.9932
5548
Bank of India Arbitrage Fund - Direct Plan - Annual IDCW
24-APR-24
11.9903
5549
UTI Medium Duration Fund - Regular Plan - Half Yearly IDCW
29-NOV-23
11.9860
5550
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW
24-APR-24
11.9839
5551
Bandhan Ultra Short Term Fund - Direct Plan - Periodic IDCW
24-APR-24
11.9817
5552
Axis India Manufacturing Fund - Regular Plan - Growth
24-APR-24
11.9800
5553
Axis India Manufacturing Fund - Regular Plan - IDCW
24-APR-24
11.9800
5554
Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
24-APR-24
11.9784
5555
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
11.9736
5556
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
24-APR-24
11.9718
5557
Samco Flexi Cap Fund - Direct Plan - Growth
24-APR-24
11.9700
5558
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
24-APR-24
11.9694
5559
ITI Arbitrage Fund - Regular Plan - Growth
24-APR-24
11.9664
5560
ITI Arbitrage Fund - Regular Plan - IDCW
24-APR-24
11.9664
5561
DSP Equity Savings Fund - Regular Plan - IDCW
24-APR-24
11.9660
5562
DSP Short Term Fund - Regular Plan - IDCW
24-APR-24
11.9655
5563
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW
24-APR-24
11.9605
5564
Nippon India Strategic Debt Fund - IDCW
24-APR-24
11.9587
5565
Mahindra Manulife Short Duration Fund - Direct Plan - Growth
24-APR-24
11.9548
5566
Bank of India Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
11.9537
5567
Bank of India Short Term Income Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.9468
5568
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
24-APR-24
11.9278
5569
Mahindra Manulife Arbitrage Fund - Direct Plan - Growth
24-APR-24
11.9278
5570
DSP Short Term Fund - Direct Plan - IDCW
24-APR-24
11.9220
5571
DSP Arbitrage Fund - Direct Plan - IDCW
24-APR-24
11.9200
5572
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
24-APR-24
11.9188
5573
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
24-APR-24
11.9181
5574
Nippon India Nivesh Lakshya Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.9151
5575
Franklin India Equity Savings Fund - Quarterly IDCW
24-APR-24
11.9142
5576
SBI S&P BSE Sensex Index Fund - Direct Plan - Growth
24-APR-24
11.9119
5577
SBI S&P BSE Sensex Index Fund - Direct Plan - IDCW
24-APR-24
11.9119
5578
Quant Teck Fund - Regular Plan - IDCW
24-APR-24
11.9091
5579
Axis Corporate Debt Fund - Regular Plan - Regular IDCW
24-APR-24
11.9082
5580
Quant Teck Fund - Regular Plan - Growth
24-APR-24
11.9068
5581
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth
24-APR-24
11.9062
5582
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - IDCW
24-APR-24
11.9052
5583
Axis Global Innovation Fund of Fund - Direct Plan - Growth
24-APR-24
11.9000
5584
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
24-APR-24
11.9000
5585
JM Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
11.8986
5586
DSP Floater Fund - Regular Plan - IDCW
24-APR-24
11.8970
5587
DSP Floater Fund - Regular Plan - Growth
24-APR-24
11.8970
5588
Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW
24-APR-24
11.8907
5589
Franklin India Corporate Debt Fund - Quarterly IDCW
24-APR-24
11.8907
5590
Nippon India Nivesh Lakshya Fund - Regular Plan - Half Yearly IDCW
24-APR-24
11.8848
5591
SBI S&P BSE Sensex Index Fund - Regular Plan - Growth
24-APR-24
11.8847
5592
SBI S&P BSE Sensex Index Fund - Regular Plan - IDCW
24-APR-24
11.8847
5593
ITI Banking and PSU Fund - Regular Plan - Growth
24-APR-24
11.8810
5594
ITI Banking and PSU Fund - Regular Plan - IDCW
24-APR-24
11.8810
5595
Bandhan Dynamic Bond Fund - Direct Plan - Periodic IDCW
24-APR-24
11.8712
5596
Nippon India Corporate Bond Fund - Quarterly IDCW
24-APR-24
11.8547
5597
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
24-APR-24
11.8545
5598
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
24-APR-24
11.8534
5599
Navi Regular Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
11.8482
5600
Bandhan Corporate Bond Fund - Direct Plan - Periodic IDCW
24-APR-24
11.8406
5601
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
11.8390
5602
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - IDCW
24-APR-24
11.8359
5603
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Direct Plan - Growth
24-APR-24
11.8358
5604
Bandhan Low Duration Fund - Direct Plan - Periodic IDCW
24-APR-24
11.8313
5605
Bandhan Floating Rate Fund - Direct Plan - Growth
24-APR-24
11.8313
5606
Union Medium Duration Fund - Direct Plan - Growth
24-APR-24
11.8275
5607
Union Medium Duration Fund - Direct Plan - IDCW
24-APR-24
11.8275
5608
Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
24-APR-24
11.8256
5609
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.8214
5610
Bank of India Arbitrage Fund - Regular Plan - Annual IDCW
24-APR-24
11.8209
5611
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
24-APR-24
11.8167
5612
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW
24-APR-24
11.8167
5613
Axis Arbitrage Fund - Direct Plan - IDCW
24-APR-24
11.8113
5614
LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
11.8094
5615
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
24-APR-24
11.8075
5616
Bandhan Credit Risk Fund - Direct Plan - Periodic IDCW
24-APR-24
11.7986
5617
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - IDCW
24-APR-24
11.7976
5618
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Direct Plan - Growth
24-APR-24
11.7976
5619
Kotak Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
11.7950
5620
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
11.7950
5621
UTI Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
11.7873
5622
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - Growth
24-APR-24
11.7836
5623
Mirae Asset Banking and PSU Fund - Regular Plan - IDCW
24-APR-24
11.7750
5624
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - IDCW
24-APR-24
11.7748
5625
SBI Fixed Maturity Plan - Series 42 - 1857 Days - Regular Plan - Growth
24-APR-24
11.7748
5626
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
24-APR-24
11.7743
5627
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Annual IDCW
24-APR-24
11.7723
5628
Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW
24-APR-24
11.7677
5629
Bandhan Ultra Short Term Fund - Regular Plan - Periodic IDCW
24-APR-24
11.7649
5630
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
11.7643
5631
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
11.7631
5632
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - IDCW
24-APR-24
11.7574
5633
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Direct Plan - Growth
24-APR-24
11.7574
5634
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.7552
5635
HDFC Gilt Fund - Regular Plan - IDCW
24-APR-24
11.7550
5636
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.7541
5637
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
24-APR-24
11.7480
5638
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.7480
5639
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
24-APR-24
11.7480
5640
Tata Floating Rate Fund - Direct Plan - Growth
24-APR-24
11.7480
5641
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
24-APR-24
11.7476
5642
Sundaram Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
11.7463
5643
Bandhan Low Duration Fund - Regular Plan - Periodic IDCW
24-APR-24
11.7425
5644
ITI Dynamic Bond Fund - Direct Plan - Growth
24-APR-24
11.7398
5645
ITI Dynamic Bond Fund - Direct Plan - Annual IDCW
24-APR-24
11.7397
5646
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - Growth
24-APR-24
11.7330
5647
SBI Fixed Maturity Plan - Series 41 - 1498 Days - Regular Plan - IDCW
24-APR-24
11.7330
5648
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.7290
5649
Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW
24-APR-24
11.7286
5650
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
24-APR-24
11.7279
5651
DSP Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
11.7272
5652
Mirae Asset Corporate Bond Fund - Direct Plan - IDCW
24-APR-24
11.7257
5653
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
24-APR-24
11.7253
5654
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - IDCW
24-APR-24
11.7246
5655
Kotak Credit Risk Fund - Regular Plan - Standard IDCW
24-APR-24
11.7236
5656
Nippon India Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
11.7229
5657
Nippon India Interval Fund - Quarterly Interval - Series - III - Direct Plan - IDCW
24-APR-24
11.7228
5658
Nippon India Interval Fund - Quarterly Interval - Series - II - Direct Plan - IDCW
24-APR-24
11.7161
5659
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
24-APR-24
11.7131
5660
Kotak Gilt Investment P F and Trust Plan - Regular Plan - IDCW
24-APR-24
11.7101
5661
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
11.7100
5662
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - IDCW
24-APR-24
11.7040
5663
SBI Fixed Maturity Plan - Series 43 - 1616 Days - Regular Plan - Growth
24-APR-24
11.7039
5664
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Periodic IDCW
24-APR-24
11.7004
5665
Union Medium Duration Fund - Regular Plan - Growth
24-APR-24
11.6958
5666
Union Medium Duration Fund - Regular Plan - IDCW
24-APR-24
11.6958
5667
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Half Yearly IDCW
24-APR-24
11.6937
5668
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth
24-APR-24
11.6931
5669
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
11.6900
5670
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
11.6900
5671
Nippon India Interval Fund - Quarterly Interval - Series - II - IDCW
24-APR-24
11.6835
5672
ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.6814
5673
Nippon India Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
11.6795
5674
Bank of India Credit Risk Fund - Direct Plan - Growth
24-APR-24
11.6749
5675
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
24-APR-24
11.6739
5676
Nippon India Nivesh Lakshya Fund - Direct Plan - Monthly IDCW
24-APR-24
11.6698
5677
Bandhan Credit Risk Fund - Regular Plan - Periodic IDCW
24-APR-24
11.6679
5678
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
24-APR-24
11.6573
5679
Nippon India Interval Fund - Quarterly Interval - Series - III - IDCW
24-APR-24
11.6562
5680
HSBC Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-24
11.6554
5681
Nippon India Nivesh Lakshya Fund - Regular Plan - Monthly IDCW
24-APR-24
11.6549
5682
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - Growth
24-APR-24
11.6531
5683
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Direct Plan - IDCW
24-APR-24
11.6531
5684
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - Growth
24-APR-24
11.6527
5685
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Direct Plan - IDCW
24-APR-24
11.6527
5686
Bandhan Floating Rate Fund - Regular Plan - Periodic IDCW
24-APR-24
11.6514
5687
Bandhan Floating Rate Fund - Regular Plan - Growth
24-APR-24
11.6506
5688
Nippon India Gilt Securities Fund - Direct Plan - Monthly IDCW
24-APR-24
11.6500
5689
HSBC Short Duration Fund - Regular Plan - Annual IDCW
24-APR-24
11.6458
5690
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Growth
24-APR-24
11.6454
5691
Nippon India Interval Fund - Annual Interval - Series - I - IDCW
24-APR-24
11.6435
5692
ICICI Prudential Regular Savings Fund - Quarterly IDCW
24-APR-24
11.6422
5693
DSP Credit Risk Fund - Direct Plan - IDCW
24-APR-24
11.6347
5694
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - Growth
24-APR-24
11.6343
5695
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Direct Plan - IDCW
24-APR-24
11.6343
5696
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - IDCW
24-APR-24
11.6341
5697
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Direct Plan - Growth
24-APR-24
11.6329
5698
Motilal Oswal Ultra Short Term Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.6324
5699
Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.6307
5700
HSBC Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
11.6203
5701
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - IDCW
24-APR-24
11.6191
5702
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Direct Plan - Growth
24-APR-24
11.6176
5703
Nippon India Interval Fund - Annual Interval - Series - I - Retail - IDCW
24-APR-24
11.6135
5704
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.6059
5705
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
24-APR-24
11.6059
5706
Nippon India Hybrid Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
11.6059
5707
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
24-APR-24
11.6059
5708
Tata Floating Rate Fund - Regular Plan - Growth
24-APR-24
11.6059
5709
Nippon India Interval Fund - Quarterly Interval - Series - I - IDCW
24-APR-24
11.6055
5710
Bandhan Bond Fund - Income Plan - Regular Plan - Half Yearly IDCW
24-APR-24
11.6035
5711
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - IDCW
24-APR-24
11.6032
5712
SBI Fixed Maturity Plan - Series 45 - 1840 Days - Regular Plan - Growth
24-APR-24
11.6032
5713
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - Growth
24-APR-24
11.6021
5714
SBI Fixed Maturity Plan - Series 44 - 1855 Days - Regular Plan - IDCW
24-APR-24
11.6020
5715
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
24-APR-24
11.6002
5716
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - IDCW
24-APR-24
11.6002
5717
Union Innovation & Opportunities Fund - Direct Plan - IDCW
24-APR-24
11.6000
5718
Union Innovation & Opportunities Fund - Direct Plan - Growth
24-APR-24
11.6000
5719
DSP Gold ETF Fund of Fund - Direct Plan - Growth
24-APR-24
11.5979
5720
DSP Gold ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
11.5979
5721
DSP Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
11.5962
5722
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
24-APR-24
11.5960
5723
DSP World Gold Fund of Fund - Regular Plan - IDCW
24-APR-24
11.5950
5724
Bank of India Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
11.5936
5725
Nippon India Nivesh Lakshya Fund - Direct Plan - Annual IDCW
24-APR-24
11.5894
5726
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - Growth
24-APR-24
11.5878
5727
Aditya Birla Sun Life Fixed Term Plan - Series TJ - 1838 Days - Regular Plan - IDCW
24-APR-24
11.5878
5728
DSP Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
11.5845
5729
DSP Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
11.5845
5730
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - IDCW
24-APR-24
11.5823
5731
DSP Credit Risk Fund - Regular Plan - IDCW
24-APR-24
11.5823
5732
SBI Fixed Maturity Plan - Series 46 - 1850 Days - Regular Plan - Growth
24-APR-24
11.5822
5733
Nippon India Nivesh Lakshya Fund - Regular Plan - Annual IDCW
24-APR-24
11.5805
5734
Samco Flexi Cap Fund - Regular Plan - Growth
24-APR-24
11.5800
5735
DSP Gold ETF Fund of Fund - Regular Plan - Growth
24-APR-24
11.5779
5736
DSP Gold ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
11.5779
5737
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.5761
5738
Nippon India Interval Fund - Quarterly Interval - Series - I - Institutional - IDCW
24-APR-24
11.5744
5739
Sundaram Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
11.5730
5740
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
24-APR-24
11.5687
5741
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
24-APR-24
11.5687
5742
Mirae Asset Corporate Bond Fund - Regular Plan - IDCW
24-APR-24
11.5669
5743
Mirae Asset Corporate Bond Fund - Regular Plan - Growth
24-APR-24
11.5668
5744
Aditya Birla Sun Life Long Duration Fund - Direct Plan - Growth
24-APR-24
11.5665
5745
HSBC Medium Duration Fund - Direct Plan - Annual IDCW
24-APR-24
11.5621
5746
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW
24-APR-24
11.5578
5747
Nippon India Corporate Bond Fund - Monthly IDCW
24-APR-24
11.5553
5748
DSP Regular Savings Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.5519
5749
DSP Arbitrage Fund - Regular Plan - IDCW
24-APR-24
11.5410
5750
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
24-APR-24
11.5387
5751
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - Growth
24-APR-24
11.5277
5752
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Direct Plan - IDCW
24-APR-24
11.5276
5753
Kotak FMP Series 292 - 1735 Days - Direct Plan - IDCW
24-APR-24
11.5259
5754
Kotak FMP Series 292 - 1735 Days - Direct Plan - Growth
24-APR-24
11.5255
5755
Sundaram Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
11.5203
5756
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
24-APR-24
11.5100
5757
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - Growth
24-APR-24
11.5053
5758
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Direct Plan - IDCW
24-APR-24
11.5053
5759
Zerodha Gold ETF
24-APR-24
11.5047
5760
DSP Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
11.5028
5761
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - IDCW
24-APR-24
11.5002
5762
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Direct Plan - Growth
24-APR-24
11.5002
5763
Axis Global Innovation Fund of Fund - Regular Plan - Growth
24-APR-24
11.5000
5764
HSBC Medium Duration Fund - Direct Plan - IDCW
24-APR-24
11.4976
5765
Nippon India Short Term Fund - Monthly IDCW
24-APR-24
11.4970
5766
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
11.4950
5767
Tata Gold ETF Fund of Fund - Direct Plan - Growth
24-APR-24
11.4950
5768
Union Innovation & Opportunities Fund - Regular Plan - IDCW
24-APR-24
11.4900
5769
Union Innovation & Opportunities Fund - Regular Plan - Growth
24-APR-24
11.4900
5770
DSP Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
11.4863
5771
DSP Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
11.4863
5772
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - Growth
24-APR-24
11.4846
5773
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Direct Plan - IDCW
24-APR-24
11.4846
5774
ICICI Prudential Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
11.4819
5775
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
11.4800
5776
Sundaram Banking and PSU Debt Fund - Retail Plan - Monthly IDCW
24-APR-24
11.4778
5777
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - IDCW
24-APR-24
11.4776
5778
SBI Fixed Maturity Plan - Series 47 - 1434 Days - Regular Plan - Growth
24-APR-24
11.4776
5779
DSP Overnight Fund - Unclaimed IDCW - Upto 3 Years
24-APR-24
11.4739
5780
DSP Overnight Fund - Unclaimed Redemption - Upto 3 Years
24-APR-24
11.4738
5781
Motilal Oswal Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
24-APR-24
11.4698
5782
Tata Gold ETF Fund of Fund - Regular Plan - Growth
24-APR-24
11.4686
5783
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
11.4686
5784
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - IDCW
24-APR-24
11.4674
5785
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - IDCW
24-APR-24
11.4592
5786
Bandhan Floating Rate Fund - Direct Plan - Periodic IDCW
21-DEC-23
11.4567
5787
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.4524
5788
JM Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
11.4511
5789
HSBC Corporate Bond Fund - Regular Plan - Annual IDCW
24-APR-24
11.4505
5790
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - Growth
24-APR-24
11.4478
5791
SBI Fixed Maturity Plan - Series 48 - 1458 Days - Regular Plan - IDCW
24-APR-24
11.4477
5792
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth
24-APR-24
11.4471
5793
Canara Robeco Corporate Bond Fund - Regular Plan - IDCW
24-APR-24
11.4470
5794
Bank of India Credit Risk Fund - Regular Plan - Growth
24-APR-24
11.4455
5795
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth
24-APR-24
11.4422
5796
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
11.4358
5797
Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily IDCW
24-APR-24
11.4350
5798
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - IDCW
24-APR-24
11.4340
5799
SBI Fixed Maturity Plan - Series 49 - 1823 Days - Regular Plan - Growth
24-APR-24
11.4340
5800
Kotak FMP Series 292 - 1735 Days - Regular Plan - IDCW
24-APR-24
11.4326
5801
Kotak FMP Series 292 - 1735 Days - Regular Plan - Growth
24-APR-24
11.4326
5802
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.4306
5803
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - Growth
24-APR-24
11.4293
5804
Nippon India Fixed Horizon Fund - XLIII - Series 1 - 1755 Days - Regular Plan - IDCW
24-APR-24
11.4292
5805
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
24-APR-24
11.4256
5806
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW
24-APR-24
11.4256
5807
Motilal Oswal Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
11.4225
5808
Motilal Oswal Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
11.4224
5809
DSP World Agriculture Fund - Regular Plan - IDCW
24-APR-24
11.4218
5810
Bandhan Bond Fund - Income Plan - Regular Plan - Annual IDCW
24-APR-24
11.4185
5811
JM Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
11.4110
5812
HSBC Credit Risk Fund - Regular Plan - Annual IDCW
24-APR-24
11.4078
5813
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.4076
5814
Bandhan Corporate Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.4020
5815
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - IDCW
24-APR-24
11.4000
5816
SBI CRISIL IBX Gilt Index June 2036 Fund - Direct Plan - Growth
24-APR-24
11.4000
5817
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
11.3984
5818
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
11.3981
5819
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
24-APR-24
11.3977
5820
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.3972
5821
ITI Dynamic Bond Fund - Regular Plan - Growth
24-APR-24
11.3968
5822
ITI Dynamic Bond Fund - Regular Plan - Annual IDCW
24-APR-24
11.3967
5823
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Adhoc IDCW
24-APR-24
11.3904
5824
Franklin India Overnight Fund - Unclaimed IDCW Plan
24-APR-24
11.3848
5825
Franklin India Overnight Fund - Unclaimed Redemption Plan
24-APR-24
11.3848
5826
Bandhan Retirement Fund - Direct Plan - Growth
24-APR-24
11.3830
5827
DSP Bond Fund - Direct Plan - IDCW
24-APR-24
11.3812
5828
Bandhan Retirement Fund - Direct Plan - IDCW
24-APR-24
11.3810
5829
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
11.3800
5830
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
24-APR-24
11.3777
5831
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW
24-APR-24
11.3777
5832
Nippon India Income Fund - Direct Plan - Monthly IDCW
24-APR-24
11.3756
5833
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - Growth
24-APR-24
11.3669
5834
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Direct Plan - IDCW
24-APR-24
11.3669
5835
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
24-APR-24
11.3663
5836
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Regular IDCW
24-APR-24
11.3644
5837
DSP FMP - Series 264 - 60 M - 17 D - Direct Plan - Growth
24-APR-24
11.3643
5838
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
24-APR-24
11.3608
5839
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
24-APR-24
11.3594
5840
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.3594
5841
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
11.3594
5842
Tata Corporate Bond Fund - Direct Plan - Growth
24-APR-24
11.3594
5843
Aditya Birla Sun Life Retirement Fund - 50s Plus Debt Plan - Regular Plan - IDCW
24-APR-24
11.3590
5844
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
24-APR-24
11.3580
5845
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
24-APR-24
11.3569
5846
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
15-NOV-23
11.3566
5847
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
11.3546
5848
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - IDCW
24-APR-24
11.3540
5849
SBI CRISIL IBX Gilt Index June 2036 Fund - Regular Plan - Growth
24-APR-24
11.3537
5850
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW
24-APR-24
11.3525
5851
DSP Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
11.3510
5852
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - Growth
24-APR-24
11.3502
5853
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Direct Plan - IDCW
24-APR-24
11.3502
5854
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - IDCW
24-APR-24
11.3501
5855
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Direct Plan - Growth
24-APR-24
11.3494
5856
Motilal Oswal Ultra Short Term Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.3466
5857
HSBC Arbitrage Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.3466
5858
HDFC Dynamic Debt Fund - Regular Plan - Half Yearly IDCW
24-APR-24
11.3461
5859
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW
24-APR-24
11.3458
5860
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW
24-APR-24
11.3457
5861
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth
24-APR-24
11.3457
5862
ICICI Prudential All Seasons Bond Fund - Annual IDCW
24-APR-24
11.3393
5863
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth
24-APR-24
11.3370
5864
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - Growth
24-APR-24
11.3366
5865
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Direct Plan - IDCW
24-APR-24
11.3366
5866
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - IDCW
24-APR-24
11.3324
5867
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Direct Plan - Growth
24-APR-24
11.3324
5868
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-APR-24
11.3229
5869
Bandhan Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
11.3229
5870
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Growth
24-APR-24
11.3199
5871
DSP FMP - Series 264 - 60 M - 17 D - Regular Plan - Regular IDCW
24-APR-24
11.3197
5872
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.3190
5873
Baroda BNP Paribas Credit Risk Fund - Regular Plan - Monthly IDCW
24-APR-24
11.3164
5874
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - Growth
24-APR-24
11.3128
5875
SBI Fixed Maturity Plan - Series 50 - 1843 Days - Regular Plan - IDCW
24-APR-24
11.3128
5876
Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW
24-APR-24
11.3124
5877
BHARAT Bond ETF FOF - April 2032 - Direct Plan - IDCW
24-APR-24
11.3113
5878
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth
24-APR-24
11.3113
5879
BHARAT Bond ETF FOF - April 2032 - Regular Plan - IDCW
24-APR-24
11.3113
5880
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth
24-APR-24
11.3113
5881
ICICI Prudential Bond Fund - Quarterly IDCW
24-APR-24
11.3111
5882
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - Growth
24-APR-24
11.3109
5883
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Direct Plan - IDCW
24-APR-24
11.3086
5884
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - IDCW
24-APR-24
11.3076
5885
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Direct Plan - Growth
24-APR-24
11.3070
5886
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - IDCW
24-APR-24
11.3031
5887
SBI Fixed Maturity Plan - Series 51 - 1846 Days - Regular Plan - Growth
24-APR-24
11.3030
5888
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - IDCW
24-APR-24
11.3016
5889
Nippon India Fixed Horizon Fund - XLIII - Series 5 - 2315 Days - Regular Plan - Growth
24-APR-24
11.3016
5890
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - Growth
24-APR-24
11.3003
5891
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Direct Plan - IDCW
24-APR-24
11.3003
5892
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-APR-24
11.2962
5893
HSBC Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.2962
5894
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
11.2957
5895
HSBC Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.2946
5896
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - IDCW
24-APR-24
11.2938
5897
SBI Fixed Maturity Plan - Series 53 - 1839 Days - Regular Plan - Growth
24-APR-24
11.2938
5898
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - IDCW
24-APR-24
11.2931
5899
SBI Fixed Maturity Plan - Series 52 - 1848 Days - Regular Plan - Growth
24-APR-24
11.2931
5900
HDFC Technology Fund - Direct Plan - IDCW
24-APR-24
11.2920
5901
HDFC Technology Fund - Direct Plan - Growth
24-APR-24
11.2920
5902
NJ Arbitrage Fund - Direct Plan - Growth
24-APR-24
11.2916
5903
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth
24-APR-24
11.2915
5904
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - IDCW
24-APR-24
11.2911
5905
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Direct Plan - Growth
24-APR-24
11.2910
5906
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
24-APR-24
11.2901
5907
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - IDCW
24-APR-24
11.2870
5908
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan - Growth
24-APR-24
11.2869
5909
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
24-APR-24
11.2863
5910
360 ONE Balanced Hybrid Fund - Direct Plan - Growth
24-APR-24
11.2863
5911
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - Growth
24-APR-24
11.2854
5912
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Direct Plan - IDCW
24-APR-24
11.2854
5913
Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW
24-APR-24
11.2841
5914
Nippon India Nivesh Lakshya Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.2841
5915
Bandhan Retirement Fund - Regular Plan - Growth
24-APR-24
11.2810
5916
Bandhan Retirement Fund - Regular Plan - IDCW
24-APR-24
11.2810
5917
DSP Regular Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
11.2779
5918
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Normal IDCW
24-APR-24
11.2760
5919
DSP Bond Fund - Regular Plan - IDCW
24-APR-24
11.2739
5920
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - Growth
24-APR-24
11.2735
5921
SBI Fixed Maturity Plan - Series 66 - 1361 Days - Regular Plan - IDCW
24-APR-24
11.2735
5922
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
24-APR-24
11.2731
5923
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Growth
24-APR-24
11.2729
5924
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Normal IDCW
24-APR-24
11.2729
5925
ICICI Prudential Bond Fund - Monthly IDCW
24-APR-24
11.2713
5926
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - Growth
24-APR-24
11.2707
5927
Kotak Healthcare Fund - Direct Plan - IDCW
24-APR-24
11.2690
5928
Kotak Healthcare Fund - Direct Plan - Growth
24-APR-24
11.2690
5929
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - IDCW
24-APR-24
11.2684
5930
SBI Fixed Maturity Plan - Series 54 - 1842 Days - Regular Plan - Growth
24-APR-24
11.2684
5931
HSBC Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
11.2651
5932
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
24-APR-24
11.2645
5933
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
24-APR-24
11.2639
5934
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
24-APR-24
11.2634
5935
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
24-APR-24
11.2634
5936
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - IDCW
24-APR-24
11.2603
5937
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Annual IDCW
24-APR-24
11.2598
5938
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
24-APR-24
11.2598
5939
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund - Regular Plan - Growth
24-APR-24
11.2595
5940
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - Growth
24-APR-24
11.2585
5941
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - IDCW
24-APR-24
11.2584
5942
Nippon India Floating Rate Fund - Direct Plan - Monthly IDCW
24-APR-24
11.2574
5943
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
24-APR-24
11.2561
5944
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
24-APR-24
11.2558
5945
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - Growth
24-APR-24
11.2553
5946
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Direct Plan - IDCW
24-APR-24
11.2553
5947
ICICI Prudential Nifty IT Index Fund - Regular Plan - IDCW
24-APR-24
11.2552
5948
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - Growth
24-APR-24
11.2552
5949
SBI Fixed Maturity Plan - Series 58 - 1842 Days - Regular Plan - IDCW
24-APR-24
11.2552
5950
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth
24-APR-24
11.2550
5951
UTI Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
11.2544
5952
UTI Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
11.2544
5953
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
11.2541
5954
Tata Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
11.2541
5955
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth
24-APR-24
11.2540
5956
Axis NIFTY IT Index Fund - Direct Plan - Growth
24-APR-24
11.2540
5957
Axis NIFTY IT Index Fund - Direct Plan - IDCW
24-APR-24
11.2540
5958
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - IDCW
24-APR-24
11.2522
5959
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - IDCW
24-APR-24
11.2509
5960
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth
24-APR-24
11.2509
5961
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - Growth
24-APR-24
11.2506
5962
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Direct Plan - IDCW
24-APR-24
11.2506
5963
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW
24-APR-24
11.2494
5964
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth
24-APR-24
11.2494
5965
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW
24-APR-24
11.2492
5966
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW
24-APR-24
11.2491
5967
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - IDCW
24-APR-24
11.2476
5968
SBI Fixed Maturity Plan - Series 55 - 1849 Days - Regular Plan - Growth
24-APR-24
11.2476
5969
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
24-APR-24
11.2450
5970
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
24-APR-24
11.2449
5971
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - Growth
24-APR-24
11.2444
5972
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
24-APR-24
11.2415
5973
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - IDCW
24-APR-24
11.2415
5974
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - IDCW
24-APR-24
11.2410
5975
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Regular Plan - Growth
24-APR-24
11.2403
5976
NAVI S&P BSE Sensex Index Fund - Direct Plan - Growth
24-APR-24
11.2398
5977
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
24-APR-24
11.2386
5978
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
24-APR-24
11.2381
5979
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
24-APR-24
11.2379
5980
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - IDCW
24-APR-24
11.2378
5981
Nippon India Nivesh Lakshya Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.2366
5982
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - IDCW
24-APR-24
11.2359
5983
SBI CRISIL IBX Gilt Index April 2029 Fund - Direct Plan - Growth
24-APR-24
11.2359
5984
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Discretionary IDCW
24-APR-24
11.2353
5985
Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth
24-APR-24
11.2330
5986
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - Growth
24-APR-24
11.2329
5987
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - Growth
24-APR-24
11.2318
5988
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Direct Plan - IDCW
24-APR-24
11.2317
5989
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Direct Plan - IDCW
24-APR-24
11.2314
5990
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Annual IDCW
24-APR-24
11.2311
5991
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Regular Plan - Growth
24-APR-24
11.2309
5992
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - IDCW
24-APR-24
11.2294
5993
SBI Fixed Maturity Plan - Series 67 - 1467 Days - Regular Plan - Growth
24-APR-24
11.2291
5994
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
11.2286
5995
Tata Silver ETF Fund of Fund - Regular Plan - Growth
24-APR-24
11.2286
5996
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
24-APR-24
11.2275
5997
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Growth
24-APR-24
11.2275
5998
360 ONE Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
08-JAN-15
11.2265
5999
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Annual IDCW
24-APR-24
11.2234
6000
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
24-APR-24
11.2234
6001
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
24-APR-24
11.2191
6002
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Growth
24-APR-24
11.2191
6003
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Normal IDCW
24-APR-24
11.2191
6004
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
24-APR-24
11.2181
6005
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - IDCW
24-APR-24
11.2164
6006
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Direct Plan - Growth
24-APR-24
11.2163
6007
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - Growth
24-APR-24
11.2148
6008
Nippon India Fixed Horizon Fund - XLIV - Series 1 - 1743 Days - Regular Plan - IDCW
24-APR-24
11.2148
6009
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW
24-APR-24
11.2131
6010
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth
24-APR-24
11.2131
6011
Kotak Bond Short Term Fund - Regular Plan - Standard IDCW
24-APR-24
11.2123
6012
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth
24-APR-24
11.2121
6013
DSP Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.2107
6014
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - Growth
24-APR-24
11.2066
6015
Motilal Oswal Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
24-APR-24
11.2064
6016
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Direct Plan - IDCW
24-APR-24
11.2064
6017
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Normal IDCW
24-APR-24
11.2051
6018
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Growth
24-APR-24
11.2051
6019
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - Growth
24-APR-24
11.2047
6020
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
24-APR-24
11.2047
6021
HDFC Technology Fund - Regular Plan - IDCW
24-APR-24
11.2040
6022
HDFC Technology Fund - Regular Plan - Growth
24-APR-24
11.2040
6023
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
24-APR-24
11.2037
6024
Kotak Healthcare Fund - Regular Plan - IDCW
24-APR-24
11.2030
6025
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Growth
24-APR-24
11.2030
6026
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Regular Plan - Annual IDCW
24-APR-24
11.2029
6027
Axis NIFTY IT Index Fund - Regular Plan - IDCW
24-APR-24
11.2019
6028
Axis NIFTY IT Index Fund - Regular Plan - Growth
24-APR-24
11.2019
6029
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - IDCW
24-APR-24
11.2011
6030
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.1994
6031
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
11.1994
6032
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
24-APR-24
11.1994
6033
Tata Corporate Bond Fund - Regular Plan - Growth
24-APR-24
11.1994
6034
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - Growth
24-APR-24
11.1991
6035
SBI Fixed Maturity Plan - Series 59 - 1618 Days - Regular Plan - IDCW
24-APR-24
11.1990
6036
Kotak Healthcare Fund - Regular Plan - Growth
24-APR-24
11.1990
6037
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - IDCW
24-APR-24
11.1952
6038
SBI Fixed Maturity Plan - Series 56 - 1232 Days - Regular Plan - Growth
24-APR-24
11.1952
6039
DSP Corporate Bond Fund - Direct Plan - IDCW
24-APR-24
11.1951
6040
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
24-APR-24
11.1950
6041
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
24-APR-24
11.1950
6042
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - IDCW
24-APR-24
11.1946
6043
SBI CRISIL IBX Gilt Index April 2029 Fund - Regular Plan - Growth
24-APR-24
11.1939
6044
Kotak Equity Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
11.1938
6045
SBI Long Duration Fund - Direct Plan - IDCW
24-APR-24
11.1933
6046
SBI Long Duration Fund - Direct Plan - Growth
24-APR-24
11.1930
6047
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth
24-APR-24
11.1911
6048
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - IDCW
24-APR-24
11.1911
6049
360 ONE Balanced Hybrid Fund - Regular Plan - IDCW
24-APR-24
11.1910
6050
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
24-APR-24
11.1910
6051
HSBC Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-APR-24
11.1907
6052
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
24-APR-24
11.1902
6053
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Growth
24-APR-24
11.1902
6054
Motilal Oswal Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
11.1901
6055
Axis All Seasons Debt Fund of Funds - Direct Plan - Half Yearly IDCW
24-APR-24
11.1895
6056
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
24-APR-24
11.1876
6057
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Growth
24-APR-24
11.1876
6058
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - IDCW
24-APR-24
11.1866
6059
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Normal IDCW
24-APR-24
11.1862
6060
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Growth
24-APR-24
11.1862
6061
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Direct Plan - Growth
24-APR-24
11.1862
6062
NAVI S&P BSE Sensex Index Fund - Regular Plan - Growth
24-APR-24
11.1852
6063
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - Growth
24-APR-24
11.1842
6064
SBI Fixed Maturity Plan - Series 61 - 1927 Days - Regular Plan - IDCW
24-APR-24
11.1842
6065
Motilal Oswal Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
11.1839
6066
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Direct Plan - Growth
24-APR-24
11.1829
6067
Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily IDCW
24-APR-24
11.1827
6068
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - IDCW
24-APR-24
11.1814
6069
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - IDCW
24-APR-24
11.1806
6070
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Regular Plan - Growth
24-APR-24
11.1806
6071
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Direct Plan - Growth
24-APR-24
11.1798
6072
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
24-APR-24
11.1788
6073
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
24-APR-24
11.1788
6074
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - IDCW
24-APR-24
11.1780
6075
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Direct Plan - Growth
24-APR-24
11.1779
6076
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - Growth
24-APR-24
11.1771
6077
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Direct Plan - IDCW
24-APR-24
11.1769
6078
DSP Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
11.1767
6079
Kotak Consumption Fund - Direct Plan - Growth
24-APR-24
11.1760
6080
Kotak Consumption Fund - Direct Plan - IDCW
24-APR-24
11.1760
6081
Edelweiss Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
11.1746
6082
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - IDCW
24-APR-24
11.1732
6083
DSP Corporate Bond Fund - Regular Plan - IDCW
24-APR-24
11.1729
6084
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
24-APR-24
11.1722
6085
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Direct Plan - Growth
24-APR-24
11.1714
6086
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Direct Plan - Growth
24-APR-24
11.1705
6087
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - IDCW
24-APR-24
11.1703
6088
SBI Fixed Maturity Plan - Series 57 - 1835 Days - Regular Plan - Growth
24-APR-24
11.1701
6089
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - Growth
24-APR-24
11.1701
6090
Aditya Birla Sun Life Fixed Term Plan - Series TQ - 1879 Days - Regular Plan - IDCW
24-APR-24
11.1698
6091
Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
11.1694
6092
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - IDCW
24-APR-24
11.1682
6093
Bandhan Fixed Term Plan - Series 179 - 3652 Days - Direct Plan - Half Yearly IDCW
24-APR-24
11.1667
6094
HDFC Nifty G-Sec July 2031 Index - Direct Plan - Growth
24-APR-24
11.1658
6095
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
24-APR-24
11.1657
6096
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
24-APR-24
11.1650
6097
Sundaram Money Market Fund - Direct Plan - Monthly IDCW
24-APR-24
11.1640
6098
SBI CRISIL IBX SDL Index September 2027 Fund - Direct Plan - Growth
24-APR-24
11.1633
6099
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
24-APR-24
11.1619
6100
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Normal IDCW
24-APR-24
11.1618
6101
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Growth
24-APR-24
11.1618
6102
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
24-APR-24
11.1616
6103
NJ Arbitrage Fund - Regular Plan - Growth
24-APR-24
11.1603
6104
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Normal IDCW
24-APR-24
11.1600
6105
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Growth
24-APR-24
11.1600
6106
Union Gilt Fund - Direct Plan - Annual IDCW
24-APR-24
11.1593
6107
Union Gilt Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.1593
6108
Union Gilt Fund - Direct Plan - Growth
24-APR-24
11.1593
6109
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth
24-APR-24
11.1592
6110
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - IDCW
24-APR-24
11.1586
6111
Motilal Oswal Small Cap Fund - Direct Plan - Growth
24-APR-24
11.1582
6112
Motilal Oswal Small Cap Fund - Direct Plan - IDCW
24-APR-24
11.1582
6113
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Direct Plan - Growth
24-APR-24
11.1581
6114
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - IDCW
24-APR-24
11.1553
6115
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
24-APR-24
11.1552
6116
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Growth
24-APR-24
11.1552
6117
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
24-APR-24
11.1551
6118
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
24-APR-24
11.1544
6119
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
24-APR-24
11.1543
6120
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - IDCW
24-APR-24
11.1536
6121
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - IDCW
24-APR-24
11.1526
6122
SBI Fixed Maturity Plan - Series 60 - 1878 Days - Regular Plan - Growth
24-APR-24
11.1526
6123
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Growth
24-APR-24
11.1507
6124
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Normal IDCW
24-APR-24
11.1507
6125
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - IDCW
24-APR-24
11.1500
6126
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund - Regular Plan - Growth
24-APR-24
11.1500
6127
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
24-APR-24
11.1450
6128
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - IDCW
24-APR-24
11.1447
6129
SBI Fixed Maturity Plan - Series 68 - 1302 Days - Regular Plan - Growth
24-APR-24
11.1447
6130
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund - Regular Plan - Growth
24-APR-24
11.1445
6131
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - Growth
24-APR-24
11.1440
6132
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - Growth
24-APR-24
11.1440
6133
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund - Regular Plan - IDCW
24-APR-24
11.1440
6134
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Monthly IDCW
24-APR-24
11.1440
6135
Sundaram Money Market Fund - Regular Plan - Monthly IDCW
24-APR-24
11.1432
6136
Sundaram Money Market Fund - Regular Plan - Fortnightly IDCW
24-APR-24
11.1432
6137
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
11.1410
6138
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - IDCW
24-APR-24
11.1409
6139
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
24-APR-24
11.1409
6140
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - IDCW
24-APR-24
11.1408
6141
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund - Regular Plan - IDCW
24-APR-24
11.1405
6142
UTI Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
11.1385
6143
UTI Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
11.1384
6144
HDFC Nifty G-Sec July 2031 Index - Regular Plan - Growth
24-APR-24
11.1380
6145
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
24-APR-24
11.1374
6146
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth
24-APR-24
11.1369
6147
HSBC Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
11.1314
6148
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
24-APR-24
11.1308
6149
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan - Growth
24-APR-24
11.1308
6150
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
24-APR-24
11.1308
6151
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - Growth
24-APR-24
11.1302
6152
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - IDCW
24-APR-24
11.1289
6153
SBI CRISIL IBX SDL Index September 2027 Fund - Regular Plan - Growth
24-APR-24
11.1288
6154
Kotak Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
11.1262
6155
SBI Long Duration Fund - Regular Plan - IDCW
24-APR-24
11.1260
6156
SBI Long Duration Fund - Regular Plan - Growth
24-APR-24
11.1259
6157
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
24-APR-24
11.1258
6158
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
24-APR-24
11.1258
6159
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
24-APR-24
11.1258
6160
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
24-APR-24
11.1258
6161
Kotak Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
11.1254
6162
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
24-APR-24
11.1243
6163
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
24-APR-24
11.1241
6164
Shriram Overnight Fund - Direct Plan - Growth
24-APR-24
11.1232
6165
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - IDCW
24-APR-24
11.1218
6166
JM Low Duration Fund - Direct Plan - Fortnightly IDCW
24-APR-24
11.1212
6167
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Direct Plan - Growth
24-APR-24
11.1210
6168
HSBC Arbitrage Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.1208
6169
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - IDCW
24-APR-24
11.1204
6170
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Direct Plan - Growth
24-APR-24
11.1203
6171
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
24-APR-24
11.1195
6172
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
24-APR-24
11.1194
6173
Aditya Birla Sun Life Short Term Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.1193
6174
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW
24-APR-24
11.1187
6175
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
24-APR-24
11.1187
6176
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
24-APR-24
11.1177
6177
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
24-APR-24
11.1173
6178
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth
24-APR-24
11.1168
6179
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
24-APR-24
11.1165
6180
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
24-APR-24
11.1165
6181
HSBC Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-APR-24
11.1160
6182
JM Short Duration Fund - Direct Plan - IDCW
24-APR-24
11.1157
6183
JM Short Duration Fund - Direct Plan - Growth
24-APR-24
11.1157
6184
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
24-APR-24
11.1156
6185
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
11.1131
6186
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - IDCW
24-APR-24
11.1129
6187
Edelweiss CRISIL PSU Plus SDL 50: 50 Oct 2025 Index Fund - Regular Plan - Growth
24-APR-24
11.1125
6188
Aditya Birla Sun Life Government Securities Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.1124
6189
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Normal IDCW
24-APR-24
11.1121
6190
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Growth
24-APR-24
11.1121
6191
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
24-APR-24
11.1116
6192
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.1101
6193
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - IDCW
24-APR-24
11.1100
6194
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Direct Plan - Growth
24-APR-24
11.1100
6195
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth
24-APR-24
11.1075
6196
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW
24-APR-24
11.1075
6197
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - Growth
24-APR-24
11.1047
6198
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - IDCW
24-APR-24
11.1046
6199
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth
24-APR-24
11.1043
6200
Motilal Oswal Small Cap Fund - Regular Plan - IDCW
24-APR-24
11.1041
6201
Motilal Oswal Small Cap Fund - Regular Plan - Growth
24-APR-24
11.1041
6202
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Quarterly IDCW
24-APR-24
11.1037
6203
Shriram Overnight Fund - Regular Plan - Growth
24-APR-24
11.1035
6204
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - IDCW
24-APR-24
11.1031
6205
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
11.1029
6206
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Direct Plan - Growth
24-APR-24
11.1028
6207
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.1021
6208
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
24-APR-24
11.1004
6209
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
24-APR-24
11.0998
6210
Aditya Birla Sun Life Short Term Fund - Direct Plan - IDCW
24-APR-24
11.0993
6211
HSBC Credit Risk Fund - Direct Plan - Monthly IDCW
24-APR-24
11.0993
6212
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.0974
6213
Kotak FMP Series 304 - 3119 Days - Direct Plan - Growth
24-APR-24
11.0942
6214
Kotak Consumption Fund - Regular Plan - Growth
24-APR-24
11.0940
6215
Kotak FMP Series 304 - 3119 Days - Direct Plan - IDCW
24-APR-24
11.0938
6216
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - IDCW
24-APR-24
11.0936
6217
SBI Fixed Maturity Plan - Series 64 - 1169 Days - Regular Plan - Growth
24-APR-24
11.0936
6218
Kotak Consumption Fund - Regular Plan - IDCW
24-APR-24
11.0930
6219
DSP Credit Risk Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.0909
6220
Kotak FMP Series 304 - 3119 Days - Regular Plan - Growth
24-APR-24
11.0895
6221
Kotak FMP Series 304 - 3119 Days - Regular Plan - IDCW
24-APR-24
11.0893
6222
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
11.0884
6223
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth
24-APR-24
11.0878
6224
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - IDCW
24-APR-24
11.0873
6225
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Growth
24-APR-24
11.0872
6226
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2025 Index Fund - Regular Plan - Growth
24-APR-24
11.0872
6227
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Quarterly IDCW
24-APR-24
11.0871
6228
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Maturity IDCW
24-APR-24
11.0871
6229
HDFC Nifty G-sec Dec 2026 Index - Direct Plan - Growth
24-APR-24
11.0846
6230
DSP FMP - Series 267 - 1246 Days - Direct Plan - Growth
24-APR-24
11.0837
6231
DSP FMP - Series 267 - 1246 Days - Direct Plan - Regular IDCW
24-APR-24
11.0837
6232
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
24-APR-24
11.0834
6233
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
24-APR-24
11.0833
6234
UTI Credit Risk Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.0825
6235
HDFC Income Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.0820
6236
JM Low Duration Fund - Regular Plan - Fortnightly IDCW
24-APR-24
11.0810
6237
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
24-APR-24
11.0801
6238
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
24-APR-24
11.0786
6239
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - Growth
24-APR-24
11.0784
6240
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund - Regular Plan - IDCW
24-APR-24
11.0784
6241
Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
11.0779
6242
Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.0774
6243
Axis All Seasons Debt Fund of Funds - Direct Plan - Quarterly IDCW
24-APR-24
11.0768
6244
DSP Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
11.0764
6245
HDFC Nifty G-Sec Sep 2032 Index Fund - Direct Plan - Growth
24-APR-24
11.0751
6246
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
24-APR-24
11.0746
6247
Kotak Silver ETF Fund of Fund - Regular Plan - Growth
24-APR-24
11.0715
6248
DSP FMP - Series 267 - 1246 Days - Regular Plan - Regular IDCW
24-APR-24
11.0662
6249
DSP FMP - Series 267 - 1246 Days - Regular Plan - Growth
24-APR-24
11.0662
6250
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
24-APR-24
11.0659
6251
Nippon India Floating Rate Fund - Monthly IDCW
24-APR-24
11.0613
6252
HDFC Nifty G-sec Dec 2026 Index - Regular Plan - Growth
24-APR-24
11.0601
6253
HDFC Long Duration Debt Fund - Direct Plan - Growth
24-APR-24
11.0581
6254
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - Growth
24-APR-24
11.0574
6255
DSP FMP - Series 268 - 1281 Days - Direct Plan - Growth
24-APR-24
11.0569
6256
DSP FMP - Series 268 - 1281 Days - Direct Plan - IDCW
24-APR-24
11.0562
6257
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.0561
6258
Union Gilt Fund - Regular Plan - Annual IDCW
24-APR-24
11.0558
6259
Union Gilt Fund - Regular Plan - Half Yearly IDCW
24-APR-24
11.0558
6260
Union Gilt Fund - Regular Plan - Growth
24-APR-24
11.0558
6261
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2027 Index Fund - Regular Plan - IDCW
24-APR-24
11.0544
6262
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - IDCW
24-APR-24
11.0541
6263
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Direct Plan - Growth
24-APR-24
11.0541
6264
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - Growth
24-APR-24
11.0503
6265
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Quarterly IDCW
24-APR-24
11.0497
6266
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - Growth
24-APR-24
11.0496
6267
HDFC Nifty G-Sec Sep 2032 Index Fund - Regular Plan - Growth
24-APR-24
11.0493
6268
HDFC NIFTY G-Sec Jun 2036 Index Fund - Direct Plan - Growth
24-APR-24
11.0487
6269
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth
24-APR-24
11.0455
6270
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
24-APR-24
11.0427
6271
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
24-APR-24
11.0422
6272
UTI Credit Risk Fund - Direct Plan - Annual IDCW
24-APR-24
11.0377
6273
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
24-APR-24
11.0352
6274
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
24-APR-24
11.0351
6275
DSP FMP - Series 268 - 1281 Days - Regular Plan - Growth
24-APR-24
11.0335
6276
DSP FMP - Series 268 - 1281 Days - Regular Plan - IDCW
24-APR-24
11.0335
6277
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
11.0319
6278
UTI Long Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.0318
6279
UTI Long Duration Fund - Direct Plan - Growth
24-APR-24
11.0318
6280
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.0317
6281
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - IDCW
24-APR-24
11.0281
6282
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Plan - Growth
24-APR-24
11.0281
6283
WhiteOak Capital Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
11.0270
6284
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth
24-APR-24
11.0266
6285
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Quarterly IDCW
24-APR-24
11.0265
6286
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Maturity IDCW
24-APR-24
11.0265
6287
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Growth
24-APR-24
11.0265
6288
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Flexi IDCW
24-APR-24
11.0262
6289
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Growth
24-APR-24
11.0241
6290
HDFC NIFTY G-Sec Jun 2036 Index Fund - Regular Plan - Growth
24-APR-24
11.0240
6291
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - Growth
24-APR-24
11.0228
6292
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund - Regular Plan - IDCW
24-APR-24
11.0228
6293
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
24-APR-24
11.0224
6294
Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth
24-APR-24
11.0204
6295
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
11.0198
6296
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - IDCW
24-APR-24
11.0181
6297
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - Growth
24-APR-24
11.0179
6298
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Direct Plan - IDCW
24-APR-24
11.0179
6299
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Direct Plan - Growth
24-APR-24
11.0162
6300
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
24-APR-24
11.0150
6301
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
24-APR-24
11.0150
6302
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - Growth
24-APR-24
11.0112
6303
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - Growth
24-APR-24
11.0097
6304
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth
24-APR-24
11.0082
6305
HDFC Long Duration Debt Fund - Regular Plan - Growth
24-APR-24
11.0081
6306
JM Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
11.0078
6307
Kotak All Weather Debt FOF - Direct Plan - IDCW
24-APR-24
11.0053
6308
JM Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
11.0053
6309
Kotak All Weather Debt FOF - Direct Plan - Growth
24-APR-24
11.0052
6310
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
11.0029
6311
Quant Overnight Fund - Direct Plan - IDCW
24-APR-24
11.0026
6312
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
6313
Quant Overnight Fund - Direct Plan - Growth
24-APR-24
11.0001
6314
Quant Gilt Fund - Direct Plan - IDCW
24-APR-24
10.9967
6315
Quant Gilt Fund - Direct Plan - Growth
24-APR-24
10.9961
6316
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - IDCW
24-APR-24
10.9953
6317
SBI Fixed Maturity Plan - Series 72 - 1239 Days - Regular Plan - Growth
24-APR-24
10.9953
6318
Kotak All Weather Debt FOF - Regular Plan - Growth
24-APR-24
10.9937
6319
Kotak All Weather Debt FOF - Regular Plan - IDCW
24-APR-24
10.9936
6320
Bandhan Low Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.9933
6321
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - Growth
24-APR-24
10.9924
6322
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Regular Plan - IDCW
24-APR-24
10.9924
6323
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - Growth
24-APR-24
10.9917
6324
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Direct Plan - IDCW
24-APR-24
10.9916
6325
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Growth
24-APR-24
10.9910
6326
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Normal IDCW
24-APR-24
10.9910
6327
Nippon India Interval Fund - Quarterly Interval - Series - III - Institutional - IDCW
06-JUN-23
10.9903
6328
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth
24-APR-24
10.9884
6329
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - Growth
24-APR-24
10.9826
6330
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Direct Plan - IDCW
24-APR-24
10.9825
6331
DSP Credit Risk Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.9819
6332
Quant Overnight Fund - Regular Plan - Growth
24-APR-24
10.9792
6333
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Growth
24-APR-24
10.9779
6334
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Half Yearly IDCW
24-APR-24
10.9779
6335
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Flexi IDCW
24-APR-24
10.9777
6336
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Direct Plan - Quarterly IDCW
24-APR-24
10.9762
6337
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - Growth
24-APR-24
10.9749
6338
Kotak Nifty SDL Jul 2033 Index Fund - Regular Plan - IDCW
24-APR-24
10.9749
6339
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Quarterly IDCW
24-APR-24
10.9729
6340
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Maturity IDCW
24-APR-24
10.9725
6341
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Growth
24-APR-24
10.9725
6342
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
24-APR-24
10.9724
6343
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW
24-APR-24
10.9724
6344
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth
24-APR-24
10.9718
6345
Kotak FMP Series 300 - 1223 Days - Direct Plan - Growth
24-APR-24
10.9712
6346
Kotak FMP Series 300 - 1223 Days - Direct Plan - IDCW
24-APR-24
10.9711
6347
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - IDCW
24-APR-24
10.9705
6348
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund - Regular Plan - Growth
24-APR-24
10.9703
6349
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - Growth
24-APR-24
10.9698
6350
SBI Fixed Maturity Plan - Series 73 - 1226 Days - Regular Plan - IDCW
24-APR-24
10.9697
6351
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
24-APR-24
10.9687
6352
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
24-APR-24
10.9687
6353
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
24-APR-24
10.9678
6354
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
24-APR-24
10.9678
6355
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Direct Plan - Growth
24-APR-24
10.9670
6356
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Direct Plan - Growth
24-APR-24
10.9670
6357
Quant Overnight Fund - Regular Plan - IDCW
24-APR-24
10.9670
6358
HDFC Nifty G-Sec Jun 2027 Index Fund - Regular Plan - Growth
24-APR-24
10.9652
6359
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Direct Plan - Growth
24-APR-24
10.9627
6360
WhiteOak Capital Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
10.9620
6361
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth
24-APR-24
10.9608
6362
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - IDCW
24-APR-24
10.9608
6363
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
24-APR-24
10.9607
6364
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - IDCW
24-APR-24
10.9596
6365
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Direct Plan - Growth
24-APR-24
10.9596
6366
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Normal IDCW
24-APR-24
10.9587
6367
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Growth
24-APR-24
10.9586
6368
JM Short Duration Fund - Regular Plan - IDCW
24-APR-24
10.9579
6369
JM Short Duration Fund - Regular Plan - Growth
24-APR-24
10.9578
6370
Kotak FMP Series 300 - 1223 Days - Regular Plan - IDCW
24-APR-24
10.9565
6371
Kotak FMP Series 300 - 1223 Days - Regular Plan - Growth
24-APR-24
10.9561
6372
DSP Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
10.9548
6373
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - Growth
24-APR-24
10.9524
6374
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - IDCW
24-APR-24
10.9521
6375
Aditya Birla Sun Life Fixed Term Plan - Series UB - 1224 Days - Regular Plan - Growth
24-APR-24
10.9521
6376
ICICI Prudential Bond Fund - Half Yearly IDCW
24-APR-24
10.9466
6377
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - IDCW
24-APR-24
10.9454
6378
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Quarterly IDCW
24-APR-24
10.9449
6379
Axis Arbitrage Fund - Regular Plan - IDCW
24-APR-24
10.9449
6380
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Half Yearly IDCW
24-APR-24
10.9448
6381
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days - Plan F - Regular Plan - Growth
24-APR-24
10.9448
6382
Aditya Birla Sun Life CRISIL IBX 60:40 SDL Plus AAA PSU - Apr 2026 Index Fund - Regular Plan - Growth
24-APR-24
10.9445
6383
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth
24-APR-24
10.9404
6384
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - Growth
24-APR-24
10.9390
6385
SBI Fixed Maturity Plan - Series 74 - 1243 Days - Regular Plan - IDCW
24-APR-24
10.9390
6386
Axis Fixed Term Plan - Series 112 - 1143 Days - Direct Plan - Growth
24-APR-24
10.9381
6387
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth
24-APR-24
10.9375
6388
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW
24-APR-24
10.9374
6389
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - IDCW
24-APR-24
10.9329
6390
Nippon India Fixed Horizon Fund - XLV - Series 5 - 1158 Days - Regular Plan - Growth
24-APR-24
10.9329
6391
Edelweiss Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.9323
6392
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - IDCW
24-APR-24
10.9311
6393
Nippon India Fixed Horizon Fund - XLIV - Series 4 - 1223 Days - Regular Plan - Growth
24-APR-24
10.9311
6394
ICICI Prudential Credit Risk Fund - Quarterly IDCW
24-APR-24
10.9306
6395
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - IDCW
24-APR-24
10.9306
6396
Kotak Nifty SDL Jul 2026 Index Fund - Regular Plan - Growth
24-APR-24
10.9304
6397
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW
24-APR-24
10.9303
6398
HSBC Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.9300
6399
HSBC Corporate Bond Fund - 54 EB - Regular Plan - Quarterly IDCW
24-APR-24
10.9300
6400
HSBC Corporate Bond Fund - 54 EA - Regular Plan - Quarterly IDCW
24-APR-24
10.9300
6401
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
24-APR-24
10.9296
6402
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - IDCW
24-APR-24
10.9296
6403
HDFC Arbitrage Fund - Wholesale Plan - Direct Plan - Monthly IDCW
24-APR-24
10.9290
6404
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - Growth
24-APR-24
10.9290
6405
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Regular Plan - IDCW
24-APR-24
10.9290
6406
Kotak FMP Series 305 - 1200 Days - Direct Plan - IDCW
24-APR-24
10.9288
6407
Kotak FMP Series 305 - 1200 Days - Direct Plan - Growth
24-APR-24
10.9288
6408
Bandhan Low Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.9268
6409
HDFC NIFTY G-Sec Apr 2029 Index Fund - Direct Plan - Growth
24-APR-24
10.9248
6410
DSP Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
10.9235
6411
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Normal IDCW
24-APR-24
10.9224
6412
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Growth
24-APR-24
10.9224
6413
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth
24-APR-24
10.9220
6414
Quantum Small Cap Fund - Direct Plan - Growth
24-APR-24
10.9200
6415
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - IDCW
24-APR-24
10.9197
6416
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Direct Plan - Growth
24-APR-24
10.9197
6417
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Flexi IDCW
24-APR-24
10.9171
6418
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Quarterly IDCW
24-APR-24
10.9170
6419
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Growth
24-APR-24
10.9168
6420
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
24-APR-24
10.9165
6421
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
24-APR-24
10.9165
6422
UTI Long Duration Fund - Regular Plan - Flexi IDCW
24-APR-24
10.9163
6423
UTI Long Duration Fund - Regular Plan - Growth
24-APR-24
10.9162
6424
UTI Long Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.9162
6425
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Maturity IDCW
24-APR-24
10.9161
6426
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.9161
6427
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth
24-APR-24
10.9158
6428
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW
24-APR-24
10.9158
6429
ICICI Prudential Corporate Bond Fund - Quarterly IDCW
24-APR-24
10.9158
6430
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Quarterly IDCW
24-APR-24
10.9150
6431
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Quarterly IDCW
24-APR-24
10.9145
6432
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Growth
24-APR-24
10.9143
6433
Axis Fixed Term Plan - Series 112 - 1143 Days - Regular Plan - Half Yearly IDCW
24-APR-24
10.9143
6434
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Maturity IDCW
24-APR-24
10.9139
6435
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Growth
24-APR-24
10.9139
6436
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
24-APR-24
10.9137
6437
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
24-APR-24
10.9137
6438
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth
24-APR-24
10.9125
6439
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
24-APR-24
10.9099
6440
Nippon India Floating Rate Fund - Quarterly IDCW
24-APR-24
10.9098
6441
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - IDCW
24-APR-24
10.9093
6442
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Direct Plan - Growth
24-APR-24
10.9092
6443
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth
24-APR-24
10.9091
6444
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - IDCW
24-APR-24
10.9090
6445
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - IDCW
24-APR-24
10.9088
6446
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth
24-APR-24
10.9088
6447
Kotak FMP Series 305 - 1200 Days - Regular Plan - Growth
24-APR-24
10.9081
6448
Kotak FMP Series 305 - 1200 Days - Regular Plan - IDCW
24-APR-24
10.9081
6449
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
24-APR-24
10.9070
6450
ICICI Prudential Ultra Short Term Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.9070
6451
Bandhan Nifty IT Index Fund - Direct Plan - Growth
24-APR-24
10.9064
6452
HDFC NIFTY G-Sec Apr 2029 Index Fund - Regular Plan - Growth
24-APR-24
10.9047
6453
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
24-APR-24
10.9036
6454
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW
24-APR-24
10.9033
6455
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - Growth
24-APR-24
10.9015
6456
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Direct Plan - Growth
24-APR-24
10.9001
6457
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - Growth
24-APR-24
10.8996
6458
SBI Fixed Maturity Plan - Series 76 - 1221 Days - Regular Plan - IDCW
24-APR-24
10.8996
6459
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
24-APR-24
10.8973
6460
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - Growth
24-APR-24
10.8964
6461
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - Growth
24-APR-24
10.8961
6462
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
24-APR-24
10.8960
6463
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Direct Plan - IDCW
24-APR-24
10.8952
6464
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
24-APR-24
10.8947
6465
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - IDCW
24-APR-24
10.8947
6466
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth
24-APR-24
10.8921
6467
HDFC Nifty SDL Oct 2026 Index Fund - Regular Plan - Growth
24-APR-24
10.8912
6468
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - Growth
02-APR-24
10.8903
6469
LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-APR-24
10.8899
6470
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - Growth
24-APR-24
10.8892
6471
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Direct Plan - IDCW
24-APR-24
10.8892
6472
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.8858
6473
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth
24-APR-24
10.8854
6474
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - Growth
24-APR-24
10.8849
6475
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Regular Plan - IDCW
24-APR-24
10.8848
6476
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
24-APR-24
10.8813
6477
HSBC Gilt Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.8811
6478
DSP FMP - Series 270 - 1144 Days - Direct Plan - IDCW
24-APR-24
10.8804
6479
DSP FMP - Series 270 - 1144 Days - Direct Plan - Growth
24-APR-24
10.8802
6480
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
24-APR-24
10.8783
6481
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-APR-24
10.8778
6482
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - Growth
24-APR-24
10.8770
6483
SBI Fixed Maturity Plan - Series 78 - 1170 Days - Regular Plan - IDCW
24-APR-24
10.8766
6484
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.8731
6485
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
24-APR-24
10.8710
6486
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
24-APR-24
10.8710
6487
Quant Gilt Fund - Regular Plan - IDCW
24-APR-24
10.8704
6488
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund - Regular Plan - Growth
24-APR-24
10.8703
6489
Baroda BNP Paribas Floater Fund - Direct Plan - Growth
24-APR-24
10.8688
6490
DSP FMP - Series 270 - 1144 Days - Regular Plan - Growth
24-APR-24
10.8676
6491
DSP FMP - Series 270 - 1144 Days - Regular Plan - IDCW
24-APR-24
10.8675
6492
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth
24-APR-24
10.8670
6493
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW
24-APR-24
10.8670
6494
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - Growth
24-APR-24
10.8650
6495
Nippon India Nifty SDL Plus G-Sec Jun 2029 Maturity 70:30 Index Fund - Regular Plan - IDCW
24-APR-24
10.8650
6496
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Quarterly IDCW
24-APR-24
10.8641
6497
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - Growth
02-APR-24
10.8640
6498
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Flexi IDCW
24-APR-24
10.8635
6499
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Growth
24-APR-24
10.8635
6500
Quant Gilt Fund - Regular Plan - Growth
24-APR-24
10.8633
6501
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
24-APR-24
10.8628
6502
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - IDCW
24-APR-24
10.8628
6503
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
24-APR-24
10.8628
6504
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Direct Plan - Growth
24-APR-24
10.8624
6505
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - IDCW
24-APR-24
10.8624
6506
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Direct Plan - Growth
24-APR-24
10.8623
6507
Bandhan Nifty IT Index Fund - Regular Plan - Growth
24-APR-24
10.8616
6508
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
24-APR-24
10.8605
6509
HDFC Nifty Realty Index Fund - Direct Plan - Growth
24-APR-24
10.8600
6510
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
24-APR-24
10.8591
6511
HSBC Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
10.8588
6512
HSBC Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
10.8587
6513
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth
24-APR-24
10.8582
6514
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth
24-APR-24
10.8573
6515
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - IDCW
24-APR-24
10.8557
6516
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Regular Plan - Growth
24-APR-24
10.8556
6517
ICICI Prudential Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.8549
6518
HDFC Nifty Realty Index Fund - Regular Plan - Growth
24-APR-24
10.8548
6519
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - IDCW
24-APR-24
10.8509
6520
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth
24-APR-24
10.8503
6521
JM Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
10.8500
6522
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
10.8466
6523
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - IDCW
24-APR-24
10.8450
6524
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct Plan - Growth
24-APR-24
10.8450
6525
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - IDCW
24-APR-24
10.8443
6526
SBI Fixed Maturity Plan - Series 79 - 1130 Days - Regular Plan - Growth
24-APR-24
10.8442
6527
Quantum Small Cap Fund - Regular Plan - Growth
24-APR-24
10.8400
6528
HSBC Dynamic Bond Fund - Direct Plan - Annual IDCW
24-APR-24
10.8326
6529
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - IDCW
24-APR-24
10.8322
6530
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days - Plan S - Regular Plan - Growth
24-APR-24
10.8322
6531
Kotak FMP Series 308 - 1125 Days - Direct Plan - Growth
24-APR-24
10.8277
6532
Kotak FMP Series 308 - 1125 Days - Direct Plan - IDCW
24-APR-24
10.8270
6533
DSP 10Y G-Sec Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.8265
6534
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
24-APR-24
10.8256
6535
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth
24-APR-24
10.8219
6536
JM Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
10.8200
6537
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - IDCW
24-APR-24
10.8197
6538
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth
24-APR-24
10.8197
6539
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
24-APR-24
10.8189
6540
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Growth
24-APR-24
10.8170
6541
Axis Fixed Term Plan - Series 113 - 1228 Days - Direct Plan - Quarterly IDCW
24-APR-24
10.8170
6542
DSP Credit Risk Fund - Direct Plan - Monthly IDCW
24-APR-24
10.8141
6543
Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW
24-APR-24
10.8141
6544
Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.8138
6545
Axis All Seasons Debt Fund of Funds - Regular Plan - Quarterly IDCW
24-APR-24
10.8128
6546
Nippon India Hybrid Bond Fund - Monthly IDCW
24-APR-24
10.8099
6547
Nippon India Floating Rate Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.8028
6548
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
24-APR-24
10.8008
6549
Franklin India Money Market Fund - Retail Plan - Quarterly IDCW
24-APR-24
10.7985
6550
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - IDCW
24-APR-24
10.7958
6551
Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW
24-APR-24
10.7952
6552
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
24-APR-24
10.7943
6553
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
24-APR-24
10.7943
6554
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW
24-APR-24
10.7924
6555
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Direct Plan - Growth
24-APR-24
10.7923
6556
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW
24-APR-24
10.7916
6557
Kotak FMP Series 308 - 1125 Days - Regular Plan - IDCW
24-APR-24
10.7911
6558
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth
24-APR-24
10.7910
6559
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Quarterly IDCW
24-APR-24
10.7908
6560
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Growth
24-APR-24
10.7903
6561
Axis Fixed Term Plan - Series 113 - 1228 Days - Regular Plan - Half Yearly IDCW
24-APR-24
10.7903
6562
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - Growth
24-APR-24
10.7902
6563
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
24-APR-24
10.7901
6564
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
24-APR-24
10.7901
6565
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Direct Plan - IDCW
24-APR-24
10.7898
6566
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth
24-APR-24
10.7875
6567
Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.7859
6568
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Growth
24-APR-24
10.7831
6569
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Normal IDCW
24-APR-24
10.7831
6570
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - IDCW
24-APR-24
10.7812
6571
Aditya Birla Sun Life Fixed Term Plan - Series UJ - 1110 Days - Regular Plan - Growth
24-APR-24
10.7807
6572
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - IDCW
24-APR-24
10.7803
6573
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Direct Plan - Growth
24-APR-24
10.7778
6574
Kotak FMP Series 310 - 1131 Days - Direct Plan - Growth
24-APR-24
10.7771
6575
UTI Silver ETF Fund of Fund - Direct Plan - Growth
24-APR-24
10.7755
6576
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - IDCW
24-APR-24
10.7752
6577
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Direct Plan - Growth
24-APR-24
10.7752
6578
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - Growth
24-APR-24
10.7729
6579
SBI Fixed Maturity Plan - Series 81 - 1157 Days - Regular Plan - IDCW
24-APR-24
10.7729
6580
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW
24-APR-24
10.7726
6581
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
10.7726
6582
DSP 10Y G-Sec Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.7702
6583
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Regular Plan - Growth
24-APR-24
10.7698
6584
UTI Annual Interval Fund - I - Direct Plan - IDCW
24-APR-24
10.7669
6585
Union Fixed Maturity Plan - Series 13 - 1114 Days - Direct Plan - Growth
24-APR-24
10.7651
6586
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - IDCW
20-MAR-24
10.7645
6587
SBI Fixed Maturity Plan - Series 80 - 366 Days - Direct Plan - Growth
20-MAR-24
10.7639
6588
DSP Low Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.7628
6589
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
24-APR-24
10.7615
6590
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth
24-APR-24
10.7614
6591
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
24-APR-24
10.7609
6592
Aditya Birla Sun Life Long Duration Fund - Direct Plan - IDCW
24-APR-24
10.7550
6593
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
24-APR-24
10.7543
6594
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Growth
24-APR-24
10.7535
6595
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Normal IDCW
24-APR-24
10.7535
6596
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - IDCW
20-MAR-24
10.7533
6597
SBI Fixed Maturity Plan - Series 80 - 366 Days - Regular Plan - Growth
20-MAR-24
10.7532
6598
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Annual IDCW
24-APR-24
10.7526
6599
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - IDCW
24-APR-24
10.7522
6600
Nippon India Fixed Horizon Fund - XLV - Series 4 - 1111 Days - Regular Plan - Growth
24-APR-24
10.7522
6601
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW
24-APR-24
10.7513
6602
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.7501
6603
DSP Credit Risk Fund - Regular Plan - Monthly IDCW
24-APR-24
10.7484
6604
Kotak FMP Series 310 - 1131 Days - Regular Plan - Growth
24-APR-24
10.7477
6605
Kotak FMP Series 310 - 1131 Days - Regular Plan - IDCW
24-APR-24
10.7474
6606
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
24-APR-24
10.7474
6607
Bandhan Bond Fund - Short Term Plan - Direct Plan - Annual IDCW
24-APR-24
10.7472
6608
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - Growth
24-APR-24
10.7472
6609
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth
24-APR-24
10.7425
6610
UTI Quarterly Interval Fund - III - Direct Plan - IDCW
24-APR-24
10.7422
6611
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - IDCW
24-APR-24
10.7420
6612
Nippon India Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.7412
6613
Kotak Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
10.7341
6614
UTI Silver ETF Fund of Fund - Regular Plan - Growth
24-APR-24
10.7332
6615
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Normal IDCW
24-APR-24
10.7330
6616
DSP Low Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.7323
6617
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - Growth
24-APR-24
10.7305
6618
Union Fixed Maturity Plan - Series 13 - 1114 Days - Regular Plan - IDCW
24-APR-24
10.7305
6619
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
24-APR-24
10.7301
6620
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.7272
6621
UTI Innovation Fund - Direct Plan - IDCW
24-APR-24
10.7194
6622
UTI Innovation Fund - Direct Plan - Growth
24-APR-24
10.7194
6623
Nippon India Income Fund - Monthly IDCW Plan
24-APR-24
10.7167
6624
ICICI Prudential Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
10.7133
6625
Kotak Equity Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
10.7124
6626
Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
10.7104
6627
Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
24-APR-24
10.7065
6628
Nippon India Strategic Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.7050
6629
UTI Quarterly Interval Fund - III - Regular Plan - IDCW
24-APR-24
10.7045
6630
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
24-APR-24
10.7035
6631
Quant PSU Fund - Direct Plan - IDCW
24-APR-24
10.6988
6632
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.6925
6633
Quant PSU Fund - Direct Plan - Growth
24-APR-24
10.6883
6634
Nippon India Banking and PSU Debt Fund - Quarterly IDCW
24-APR-24
10.6865
6635
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
24-APR-24
10.6862
6636
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - IDCW
24-APR-24
10.6855
6637
Nippon India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.6845
6638
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
10.6800
6639
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
10.6800
6640
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
10.6756
6641
DSP Gilt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.6706
6642
Union Childrens Fund - Direct Plan - IDCW
24-APR-24
10.6700
6643
Union Childrens Fund - Direct Plan - Growth
24-APR-24
10.6700
6644
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.6695
6645
HSBC Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
10.6695
6646
HSBC Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.6687
6647
HSBC Medium Duration Fund - Regular Plan - Annual IDCW
24-APR-24
10.6632
6648
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
24-APR-24
10.6595
6649
Quant PSU Fund - Regular Plan - IDCW
24-APR-24
10.6588
6650
Quant PSU Fund - Regular Plan - Growth
24-APR-24
10.6571
6651
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
10.6561
6652
HSBC Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
10.6515
6653
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
10.6500
6654
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
10.6500
6655
HSBC Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
10.6462
6656
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.6462
6657
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.6454
6658
Sundaram Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
10.6454
6659
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - Growth
24-APR-24
10.6435
6660
Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan - IDCW
24-APR-24
10.6435
6661
UTI Innovation Fund - Regular Plan - IDCW
24-APR-24
10.6369
6662
UTI Innovation Fund - Regular Plan - Growth
24-APR-24
10.6369
6663
Motilal Oswal Large Cap Fund - Direct Plan - Growth
24-APR-24
10.6361
6664
Motilal Oswal Large Cap Fund - Direct Plan - IDCW
24-APR-24
10.6361
6665
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth
24-APR-24
10.6356
6666
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - IDCW
24-APR-24
10.6356
6667
Aditya Birla Sun Life Long Duration Fund - Regular Plan - IDCW
24-APR-24
10.6346
6668
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
10.6317
6669
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.6317
6670
Canara Robeco Manufacturing Fund - Direct Plan - IDCW
24-APR-24
10.6300
6671
Canara Robeco Manufacturing Fund - Direct Plan - Growth
24-APR-24
10.6300
6672
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
24-APR-24
10.6276
6673
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
24-APR-24
10.6276
6674
Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.6228
6675
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
10.6200
6676
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
10.6200
6677
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
24-APR-24
10.6196
6678
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
24-APR-24
10.6196
6679
Nippon India Banking and PSU Debt Fund - Monthly IDCW
24-APR-24
10.6195
6680
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
10.6192
6681
DSP Gilt Fund - Regular Plan - Monthly IDCW
24-APR-24
10.6148
6682
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Direct Plan - Annual IDCW
24-APR-24
10.6127
6683
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.6103
6684
Canara Robeco Manufacturing Fund - Regular Plan - IDCW
24-APR-24
10.6100
6685
Union Childrens Fund - Regular Plan - Growth
24-APR-24
10.6100
6686
Canara Robeco Manufacturing Fund - Regular Plan - Growth
24-APR-24
10.6100
6687
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
24-APR-24
10.6087
6688
HSBC Medium to Long Duration Fund - Regular Plan - IDCW
24-APR-24
10.6068
6689
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW
24-APR-24
10.6062
6690
Motilal Oswal Large Cap Fund - Regular Plan - IDCW
24-APR-24
10.6052
6691
Motilal Oswal Large Cap Fund - Regular Plan - Growth
24-APR-24
10.6051
6692
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Annual IDCW
24-APR-24
10.6043
6693
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
10.6032
6694
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.6032
6695
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.6012
6696
Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
10.6000
6697
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.6000
6698
Nippon India Taiwan Equity Fund - Direct Plan - Growth
24-APR-24
10.5974
6699
Nippon India Taiwan Equity Fund - Direct Plan - IDCW
24-APR-24
10.5974
6700
Bandhan Bond Fund - Short Term Plan - Regular Plan - Quarterly IDCW
24-APR-24
10.5953
6701
DSP Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
10.5888
6702
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.5863
6703
HDFC Credit Risk Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.5845
6704
UTI Long Duration Fund - Direct Plan - Annual IDCW
24-APR-24
10.5825
6705
Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
10.5801
6706
DSP Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.5741
6707
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Monthly IDCW
24-APR-24
10.5740
6708
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - IDCW
24-APR-24
10.5730
6709
DSP 10Y G-Sec Fund - Regular Plan - Monthly IDCW
24-APR-24
10.5716
6710
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
24-APR-24
10.5682
6711
HSBC Arbitrage Fund - Direct Plan - Monthly IDCW
24-APR-24
10.5669
6712
HSBC Medium Duration Fund - Regular Plan - IDCW
24-APR-24
10.5623
6713
Aditya Birla Sun Life Short Term Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.5590
6714
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
10.5580
6715
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
10.5580
6716
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.5575
6717
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
10.5575
6718
UTI Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
10.5533
6719
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
24-APR-24
10.5512
6720
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW
24-APR-24
10.5512
6721
Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.5491
6722
Bandhan Credit Risk Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.5488
6723
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan - Growth
24-APR-24
10.5440
6724
Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW
24-APR-24
10.5434
6725
HSBC Medium to Long Duration Fund - Direct Plan - IDCW
24-APR-24
10.5432
6726
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.5427
6727
Nippon India Gilt Securities Fund - Monthly IDCW
24-APR-24
10.5404
6728
JM Dynamic Bond Fund - Direct Plan - Weekly IDCW
24-APR-24
10.5378
6729
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan - Growth
24-APR-24
10.5351
6730
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
10.5341
6731
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth
24-APR-24
10.5295
6732
Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW
24-APR-24
10.5295
6733
JM Dynamic Bond Fund - Regular Plan - Weekly IDCW
24-APR-24
10.5275
6734
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.5260
6735
UTI Annual Interval Fund - II - Direct Plan - IDCW
24-APR-24
10.5208
6736
DSP 10Y G-Sec Fund - Direct Plan - IDCW
24-APR-24
10.5202
6737
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.5163
6738
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
10.5163
6739
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.5145
6740
Bandhan Bond Fund - Short Term Plan - Direct Plan - Quarterly IDCW
24-APR-24
10.5119
6741
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW
24-APR-24
10.5106
6742
Navi Overnight Fund - Direct Plan - Growth
24-APR-24
10.5069
6743
Franklin India Banking and PSU Debt Fund - IDCW
24-APR-24
10.5025
6744
Quant Consumption Fund - Direct Plan - Growth
24-APR-24
10.4977
6745
Quant Consumption Fund - Direct Plan - IDCW
24-APR-24
10.4966
6746
HSBC Short Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.4952
6747
HSBC Low Duration Fund - Direct Plan - Annual IDCW
24-APR-24
10.4939
6748
Sundaram Money Market Fund - Direct Plan - Weekly IDCW
08-SEP-23
10.4933
6749
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-24
10.4931
6750
Navi Overnight Fund - Regular Plan - Growth
24-APR-24
10.4930
6751
HSBC Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
10.4918
6752
Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.4908
6753
Sundaram Money Market Fund - Regular Plan - Weekly IDCW
24-APR-24
10.4878
6754
DSP Multicap Fund - Direct Plan - IDCW
24-APR-24
10.4860
6755
DSP Multicap Fund - Direct Plan - Growth
24-APR-24
10.4860
6756
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
10.4840
6757
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
24-APR-24
10.4840
6758
DSP Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.4827
6759
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW
24-APR-24
10.4812
6760
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW
24-APR-24
10.4811
6761
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
24-APR-24
10.4810
6762
Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-APR-24
10.4759
6763
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - IDCW
24-APR-24
10.4757
6764
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
10.4750
6765
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Direct Plan - IDCW
24-APR-24
10.4744
6766
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
24-APR-24
10.4740
6767
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Monthly IDCW
24-APR-24
10.4734
6768
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
24-APR-24
10.4690
6769
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
24-APR-24
10.4690
6770
Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.4678
6771
UTI Annual Interval Fund - II - Regular Plan - IDCW
24-APR-24
10.4674
6772
UTI Long Duration Fund - Regular Plan - Annual IDCW
24-APR-24
10.4671
6773
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Direct Plan - Annual IDCW
24-APR-24
10.4670
6774
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW
24-APR-24
10.4670
6775
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
24-APR-24
10.4670
6776
DSP Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.4610
6777
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth
24-APR-24
10.4600
6778
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - IDCW
24-APR-24
10.4600
6779
Quant Consumption Fund - Regular Plan - IDCW
24-APR-24
10.4569
6780
UTI Annual Interval Fund - I - Regular Plan - IDCW
24-APR-24
10.4546
6781
Quant Consumption Fund - Regular Plan - Growth
24-APR-24
10.4537
6782
Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
24-APR-24
10.4529
6783
Bandhan Credit Risk Fund - Direct Plan - Half Yearly IDCW
25-AUG-20
10.4517
6784
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.4507
6785
Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.4502
6786
DSP Multicap Fund - Regular Plan - Growth
24-APR-24
10.4480
6787
DSP Multicap Fund - Regular Plan - IDCW
24-APR-24
10.4480
6788
UTI Fixed Term Income Fund - Series XXXV - Plan I - 1260 Days - Regular Plan - Annual IDCW
24-APR-24
10.4405
6789
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
10.4358
6790
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Direct Plan - Annual IDCW
24-APR-24
10.4355
6791
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.4329
6792
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth
24-APR-24
10.4320
6793
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - IDCW
24-APR-24
10.4320
6794
Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW
24-APR-24
10.4307
6795
JM Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
10.4302
6796
JM Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
10.4302
6797
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth
24-APR-24
10.4240
6798
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW
24-APR-24
10.4240
6799
UTI Fixed Term Income Fund - Series XXXVI - Plan I - 1574 Days - Regular Plan - IDCW
24-APR-24
10.4237
6800
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Daily IDCW
24-APR-24
10.4211
6801
ICICI Prudential Corporate Bond Fund - Monthly IDCW
24-APR-24
10.4147
6802
HSBC Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
10.4131
6803
Bandhan Bond Fund - Short Term Plan - Regular Plan - Fortnigthly IDCW
24-APR-24
10.4125
6804
UTI Fixed Term Income Fund - Series XXXV - Plan II - 1223 Days - Regular Plan - Annual IDCW
24-APR-24
10.4118
6805
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.4110
6806
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
10.4110
6807
DSP 10Y G-Sec Fund - Direct Plan - Monthly IDCW
24-APR-24
10.4106
6808
UTI Credit Risk Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.4097
6809
SBI Energy Opportunities Fund - Direct Plan - IDCW
24-APR-24
10.4085
6810
SBI Energy Opportunities Fund - Direct Plan - Growth
24-APR-24
10.4084
6811
Bandhan Bond Fund - Short Term Plan - Direct Plan - Monthly IDCW
24-APR-24
10.4083
6812
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
10.4034
6813
Axis Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
10.4017
6814
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.4003
6815
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
24-APR-24
10.4002
6816
Edelweiss Government Securities Fund - Regular Plan - Monthly IDCW
24-APR-24
10.3996
6817
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
24-APR-24
10.3992
6818
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.3985
6819
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
24-APR-24
10.3964
6820
SBI Nifty50 Equal Weight Index Fund - Direct Plan - IDCW
24-APR-24
10.3964
6821
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
24-APR-24
10.3962
6822
Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.3934
6823
Bandhan Bond Fund - Short Term Plan - Regular Plan - Monthly IDCW
24-APR-24
10.3922
6824
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
24-APR-24
10.3899
6825
SBI Energy Opportunities Fund - Regular Plan - Growth
24-APR-24
10.3869
6826
SBI Energy Opportunities Fund - Regular Plan - IDCW
24-APR-24
10.3869
6827
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
24-APR-24
10.3866
6828
UTI Fixed Term Income Fund - Series XXXV - Plan III - 1176 Days - Regular Plan - Annual IDCW
24-APR-24
10.3856
6829
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
24-APR-24
10.3844
6830
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
24-APR-24
10.3844
6831
SBI Nifty50 Equal Weight Index Fund - Regular Plan - IDCW
24-APR-24
10.3843
6832
Baroda BNP Paribas Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
10.3828
6833
Parag Parikh Arbitrage Fund - Direct Plan - Growth
24-APR-24
10.3826
6834
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Monthly IDCW
24-APR-24
10.3806
6835
Bandhan Credit Risk Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.3803
6836
Old Bridge Focused Equity Fund - Direct Plan - IDCW
24-APR-24
10.3800
6837
Old Bridge Focused Equity Fund - Direct Plan - Growth
24-APR-24
10.3800
6838
Sundaram Money Market Fund - Direct Plan - Fortnightly IDCW
26-JUN-23
10.3782
6839
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
10.3768
6840
Axis Corporate Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.3721
6841
Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.3711
6842
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.3700
6843
Bandhan Bond Fund - Short Term Plan - Direct Plan - Fortnigthly IDCW
24-APR-24
10.3692
6844
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
10.3680
6845
Franklin India Money Market Fund - Retail Plan - Monthly IDCW
24-APR-24
10.3679
6846
Bank of India Conservative Hybrid Fund - Eco Plan - Quarterly IDCW
01-JAN-21
10.3674
6847
Parag Parikh Arbitrage Fund - Regular Plan - Growth
24-APR-24
10.3652
6848
HDFC Long Duration Debt Fund - Direct Plan - IDCW
24-APR-24
10.3622
6849
Franklin India Government Securities Fund - Quarterly IDCW
24-APR-24
10.3607
6850
Old Bridge Focused Equity Fund - Regular Plan - Growth
24-APR-24
10.3600
6851
Old Bridge Focused Equity Fund - Regular Plan - IDCW
24-APR-24
10.3600
6852
Bank of India Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
10.3591
6853
Bajaj Finserv Banking and PSU Fund - Direct Plan - IDCW
24-APR-24
10.3571
6854
Bajaj Finserv Banking and PSU Fund - Direct Plan - Monthly IDCW
24-APR-24
10.3571
6855
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth
24-APR-24
10.3571
6856
HDFC Charity Fund for Cancer Cure - Regular Plan - 75% IDCW Donation Option
24-APR-24
10.3570
6857
HDFC Charity Fund for Cancer Cure - Regular Plan - 50% IDCW Donation Option
24-APR-24
10.3570
6858
HDFC Charity Fund for Cancer Cure - Direct Plan - 75% IDCW Donation Option
24-APR-24
10.3569
6859
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option
24-APR-24
10.3569
6860
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.3566
6861
Sundaram Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-APR-24
10.3550
6862
UTI Credit Risk Fund - Regular Plan - Annual IDCW
24-APR-24
10.3545
6863
Nippon India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.3535
6864
HSBC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.3468
6865
Bandhan Ultra Short Term Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.3444
6866
Bank of India Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
10.3421
6867
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.3412
6868
Baroda BNP Paribas Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.3384
6869
HDFC Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.3347
6870
DSP 10Y G-Sec Fund - Regular Plan - IDCW
24-APR-24
10.3345
6871
Baroda BNP Paribas Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
10.3340
6872
Bandhan Ultra Short Term Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.3328
6873
Bajaj Finserv Banking and PSU Fund - Regular Plan - Monthly IDCW
24-APR-24
10.3316
6874
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth
24-APR-24
10.3316
6875
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
24-APR-24
10.3316
6876
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
10.3300
6877
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.3219
6878
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - Growth
24-APR-24
10.3217
6879
Baroda BNP Paribas NIFTY 50 Index Fund - Direct Plan - IDCW
24-APR-24
10.3217
6880
Helios Balanced Advantage Fund - Direct Plan - IDCW
24-APR-24
10.3200
6881
Helios Balanced Advantage Fund - Direct Plan - Growth
24-APR-24
10.3200
6882
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.3198
6883
HSBC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
10.3197
6884
HDFC Short Term Debt Fund - Direct Plan - Fortnightly IDCW
24-APR-24
10.3195
6885
Quantum Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.3169
6886
Bandhan Money Manager Fund - Regular Plan - Monthly IDCW
24-APR-24
10.3164
6887
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth
24-APR-24
10.3119
6888
Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - IDCW
24-APR-24
10.3119
6889
Nippon India Strategic Debt Fund - Quarterly IDCW
24-APR-24
10.3079
6890
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.3066
6891
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.3023
6892
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Annual IDCW
24-APR-24
10.3002
6893
Helios Balanced Advantage Fund - Regular Plan - Growth
24-APR-24
10.3000
6894
Helios Balanced Advantage Fund - Regular Plan - IDCW
24-APR-24
10.3000
6895
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2956
6896
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
10.2925
6897
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.2925
6898
DSP Banking & Financial Services Fund - Direct Plan - Growth
24-APR-24
10.2860
6899
DSP Banking & Financial Services Fund - Direct Plan - IDCW
24-APR-24
10.2860
6900
HSBC Dynamic Bond Fund - Regular Plan - Annual IDCW
24-APR-24
10.2806
6901
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW
24-APR-24
10.2802
6902
Nippon India Banking and PSU Debt Fund - Weekly IDCW
24-APR-24
10.2761
6903
Kotak FMP Series 326 - 175 Days - Direct Plan - IDCW
24-APR-24
10.2757
6904
HDFC Long Duration Debt Fund - Regular Plan - IDCW
24-APR-24
10.2755
6905
Groww Banking and Financial Services Fund - Direct Plan - Growth
24-APR-24
10.2753
6906
Nippon India Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2753
6907
Groww Banking and Financial Services Fund - Direct Plan - IDCW
24-APR-24
10.2747
6908
Kotak FMP Series 326 - 175 Days - Direct Plan - Growth
24-APR-24
10.2743
6909
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2728
6910
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
10.2725
6911
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.2723
6912
Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2719
6913
Edelweiss Government Securities Fund - Regular Plan - Weekly IDCW
24-APR-24
10.2718
6914
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2716
6915
Nippon India Floating Rate Fund - Direct Plan - Daily IDCW
24-APR-24
10.2712
6916
HSBC Credit Risk Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2704
6917
Kotak FMP Series 326 - 175 Days - Regular Plan - IDCW
24-APR-24
10.2691
6918
Kotak FMP Series 326 - 175 Days - Regular Plan - Growth
24-APR-24
10.2691
6919
HDFC Credit Risk Debt Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.2654
6920
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.2620
6921
Kotak Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2615
6922
DSP Credit Risk Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2614
6923
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2612
6924
DSP Credit Risk Fund - Regular Plan - Weekly IDCW
24-APR-24
10.2601
6925
Canara Robeco Savings Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2600
6926
Canara Robeco Savings Fund - Direct Plan - Daily IDCW
24-APR-24
10.2600
6927
Canara Robeco Savings Fund - Regular Plan - Daily IDCW
24-APR-24
10.2600
6928
Canara Robeco Savings Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2600
6929
Canara Robeco Savings Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2600
6930
Canara Robeco Savings Fund - Regular Plan - Weekly IDCW
24-APR-24
10.2600
6931
Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2594
6932
DSP Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2591
6933
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW
24-APR-24
10.2583
6934
Nippon India Nifty Bank Index Fund - Direct Plan - Growth
24-APR-24
10.2583
6935
Nippon India Floating Rate Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2579
6936
Bandhan Money Manager Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2578
6937
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Direct Plan - IDCW
24-APR-24
10.2574
6938
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Fortnightly IDCW
24-APR-24
10.2557
6939
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW
24-APR-24
10.2557
6940
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
24-APR-24
10.2549
6941
Nippon India Dynamic Bond Fund - Quarterly IDCW
24-APR-24
10.2547
6942
Nippon India Floating Rate Fund - Weekly IDCW
24-APR-24
10.2545
6943
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2545
6944
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
10.2525
6945
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - Growth
24-APR-24
10.2513
6946
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Direct Plan - IDCW
24-APR-24
10.2512
6947
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2507
6948
DSP Credit Risk Fund - Regular Plan - Daily IDCW
24-APR-24
10.2505
6949
DSP Credit Risk Fund - Direct Plan - Daily IDCW
24-APR-24
10.2505
6950
Axis Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2501
6951
Union Business Cycle Fund - Direct Plan - IDCW
24-APR-24
10.2500
6952
Union Business Cycle Fund - Direct Plan - Growth
24-APR-24
10.2500
6953
DSP Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2495
6954
Nippon India Floating Rate Fund - Daily IDCW
24-APR-24
10.2495
6955
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW
24-APR-24
10.2471
6956
Nippon India Nifty Bank Index Fund - Regular Plan - Growth
24-APR-24
10.2471
6957
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - Growth
24-APR-24
10.2468
6958
Aditya Birla Sun Life US Treasury 3-10 year Bond ETFs Fund of Funds - Regular Plan - IDCW
24-APR-24
10.2468
6959
Bandhan Credit Risk Fund - Direct Plan - Annual IDCW
24-APR-24
10.2457
6960
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.2442
6961
Axis Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2403
6962
Quantum Liquid Fund - Unclaimed IDCW Plan - Below 3 years
24-APR-24
10.2401
6963
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - Growth
24-APR-24
10.2384
6964
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Direct Plan - IDCW
24-APR-24
10.2381
6965
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.2374
6966
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW
24-APR-24
10.2361
6967
Axis Corporate Debt Fund - Direct Plan - Daily IDCW
24-APR-24
10.2348
6968
Axis Corporate Debt Fund - Regular Plan - Daily IDCW
24-APR-24
10.2347
6969
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Annual IDCW
24-APR-24
10.2335
6970
Groww Banking and Financial Services Fund - Regular Plan - IDCW
24-APR-24
10.2329
6971
Groww Banking and Financial Services Fund - Regular Plan - Growth
24-APR-24
10.2328
6972
Axis Short Term Fund - Retail - Weekly IDCW
24-APR-24
10.2319
6973
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - IDCW
24-APR-24
10.2313
6974
Union Business Cycle Fund - Regular Plan - Growth
24-APR-24
10.2300
6975
Union Business Cycle Fund - Regular Plan - IDCW
24-APR-24
10.2300
6976
Sundaram Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-APR-24
10.2300
6977
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - Growth
24-APR-24
10.2297
6978
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund - Regular Plan - IDCW
24-APR-24
10.2297
6979
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
24-APR-24
10.2292
6980
Axis Corporate Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2284
6981
Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.2265
6982
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - IDCW
24-APR-24
10.2263
6983
DSP Banking & Financial Services Fund - Regular Plan - Growth
24-APR-24
10.2260
6984
DSP Banking & Financial Services Fund - Regular Plan - IDCW
24-APR-24
10.2260
6985
Nippon India Taiwan Equity Fund - Regular Plan - IDCW
24-APR-24
10.2233
6986
Nippon India Taiwan Equity Fund - Regular Plan - Growth
24-APR-24
10.2233
6987
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
24-APR-24
10.2228
6988
DSP Banking and PSU Debt Fund - Direct Plan - IDCW
24-APR-24
10.2224
6989
HDFC Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2223
6990
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2220
6991
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2208
6992
HDFC Floating Rate Debt Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2201
6993
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2200
6994
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
10.2199
6995
Kotak FMP Series 327 - 101 Days - Direct Plan - IDCW
22-APR-24
10.2194
6996
DSP Banking and PSU Debt Fund - Regular Plan - IDCW
24-APR-24
10.2193
6997
Kotak FMP Series 327 - 101 Days - Direct Plan - Growth
22-APR-24
10.2185
6998
HDFC FMP - 1204 D - December 2022 - Series 47 - Direct Plan - Quarterly IDCW
24-APR-24
10.2163
6999
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Monthly IDCW
24-APR-24
10.2159
7000
DSP Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.2152
7001
Kotak FMP Series 327 - 101 Days - Regular Plan - Growth
22-APR-24
10.2142
7002
Kotak FMP Series 327 - 101 Days - Regular Plan - IDCW
22-APR-24
10.2142
7003
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2029 Index Fund - Regular Plan - IDCW
24-APR-24
10.2139
7004
HDFC FMP - 1204 D - December 2022 - Series 47 - Regular Plan - Quarterly IDCW
24-APR-24
10.2136
7005
Bandhan Floating Rate Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.2136
7006
HDFC Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
10.2124
7007
HDFC Short Term Debt Fund - Regular Plan - Fortnightly IDCW
24-APR-24
10.2119
7008
Baroda BNP Paribas Corporate Bond Fund - Defunct Plan - Quarterly IDCW
24-APR-24
10.2119
7009
DSP Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.2111
7010
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.2100
7011
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW
24-APR-24
10.2100
7012
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - Growth
18-APR-24
10.2094
7013
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.2084
7014
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - Growth
18-APR-24
10.2066
7015
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - IDCW
24-APR-24
10.2038
7016
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Direct Plan - Growth
24-APR-24
10.2038
7017
DSP Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
10.2023
7018
DSP Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
10.2013
7019
Franklin India Floating Rate Fund - IDCW
24-APR-24
10.1996
7020
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - Growth
24-APR-24
10.1993
7021
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds - Regular Plan - IDCW
24-APR-24
10.1983
7022
Bandhan Corporate Bond Fund - Direct Plan - Annual IDCW
24-APR-24
10.1938
7023
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - IDCW
21-MAR-24
10.1933
7024
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Direct Plan - Growth
21-MAR-24
10.1933
7025
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - Growth
21-MAR-24
10.1920
7026
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days - Regular Plan - IDCW
21-MAR-24
10.1920
7027
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Growth
23-APR-24
10.1914
7028
Axis Fixed Term Plan - Series 120 - 91 Days - Direct Plan - Quarterly IDCW
23-APR-24
10.1914
7029
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Growth
23-APR-24
10.1889
7030
Axis Fixed Term Plan - Series 120 - 91 Days - Regular Plan - Quarterly IDCW
23-APR-24
10.1889
7031
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - IDCW
24-APR-24
10.1872
7032
Bandhan Corporate Bond Fund - Regular Plan - Annual IDCW
24-APR-24
10.1867
7033
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - IDCW
27-MAR-24
10.1862
7034
SBI Fixed Maturity Plan - Series 91 - 90 Days - Direct Plan - Growth
27-MAR-24
10.1862
7035
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW
24-APR-24
10.1861
7036
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - IDCW
27-MAR-24
10.1837
7037
SBI Fixed Maturity Plan - Series 91 - 90 Days - Regular Plan - Growth
27-MAR-24
10.1837
7038
Bandhan Floating Rate Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.1814
7039
DSP Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
10.1812
7040
Bandhan Credit Risk Fund - Regular Plan - Annual IDCW
24-APR-24
10.1810
7041
Bandhan Low Duration Fund - Direct Plan - Monthly IDCW
24-APR-24
10.1810
7042
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan - IDCW
24-APR-24
10.1792
7043
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - IDCW
24-APR-24
10.1779
7044
PGIM India Retirement Fund - Direct Plan - Growth
24-APR-24
10.1723
7045
PGIM India Retirement Fund - Direct Plan - IDCW
24-APR-24
10.1723
7046
HDFC Corporate Bond Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.1720
7047
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - Growth
24-APR-24
10.1710
7048
SBI Fixed Maturity Plan - Series 92 - 91 Days - Direct Plan - IDCW
24-APR-24
10.1710
7049
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - Growth
24-APR-24
10.1688
7050
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
24-APR-24
10.1688
7051
SBI Fixed Maturity Plan - Series 92 - 91 Days - Regular Plan - IDCW
24-APR-24
10.1688
7052
PGIM India Retirement Fund - Regular Plan - IDCW
24-APR-24
10.1677
7053
PGIM India Retirement Fund - Regular Plan - Growth
24-APR-24
10.1677
7054
Bandhan Low Duration Fund - Regular Plan - Monthly IDCW
24-APR-24
10.1656
7055
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
10.1608
7056
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan - IDCW
24-APR-24
10.1588
7057
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
24-APR-24
10.1570
7058
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.1566
7059
Kotak FMP Series 328 - 90 Days - Direct Plan - Growth
24-APR-24
10.1565
7060
Kotak FMP Series 328 - 90 Days - Direct Plan - IDCW
24-APR-24
10.1564
7061
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan - IDCW
24-APR-24
10.1560
7062
Kotak FMP Series 328 - 90 Days - Regular Plan - Growth
24-APR-24
10.1535
7063
Kotak FMP Series 328 - 90 Days - Regular Plan - IDCW
24-APR-24
10.1535
7064
Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.1532
7065
DSP Savings Fund - Direct Plan - Daily IDCW
24-APR-24
10.1523
7066
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
24-APR-24
10.1523
7067
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.1518
7068
DSP Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.1511
7069
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.1500
7070
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW
24-APR-24
10.1500
7071
DSP Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
10.1497
7072
DSP Banking and PSU Debt Fund - Direct Plan - Daily IDCW
24-APR-24
10.1489
7073
DSP Banking and PSU Debt Fund - Regular Plan - Daily IDCW
24-APR-24
10.1480
7074
HDFC Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
10.1457
7075
HSBC Low Duration Fund - Regular Plan - Annual IDCW
24-APR-24
10.1439
7076
HDFC Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
10.1428
7077
Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
10.1415
7078
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
24-APR-24
10.1366
7079
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - IDCW
24-APR-24
10.1353
7080
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular Plan - IDCW
24-APR-24
10.1353
7081
DSP Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
10.1350
7082
DSP Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
10.1344
7083
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
24-APR-24
10.1329
7084
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.1312
7085
Bandhan Money Manager Fund - Regular Plan - Weekly IDCW
24-APR-24
10.1274
7086
DSP Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
10.1267
7087
Bandhan Floating Rate Fund - Direct Plan - Annual IDCW
24-APR-24
10.1254
7088
HDFC Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
10.1241
7089
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
24-APR-24
10.1172
7090
Bandhan Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
10.1165
7091
Bandhan Floating Rate Fund - Regular Plan - Annual IDCW
24-APR-24
10.1156
7092
Bandhan Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
10.1101
7093
Bandhan Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
10.1088
7094
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
10.1074
7095
HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW
24-APR-24
10.1069
7096
Axis S&P BSE Sensex Index Fund - Direct Plan - Growth
24-APR-24
10.1068
7097
Axis S&P BSE Sensex Index Fund - Direct Plan - IDCW
24-APR-24
10.1068
7098
Bandhan Money Manager Fund - Direct Plan - Weekly IDCW
24-APR-24
10.1058
7099
Bandhan Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
10.1050
7100
Bandhan Ultra Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
10.1044
7101
HDFC Medium Term Debt Fund - Regular Plan - Fortnightly IDCW
24-APR-24
10.1042
7102
HDFC Ultra Short Term Fund - Regular Plan - Daily IDCW
24-APR-24
10.1030
7103
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth
24-APR-24
10.1020
7104
DSP Savings Fund - Regular Plan - Daily IDCW
24-APR-24
10.1016
7105
Bandhan Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
10.1005
7106
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth
24-APR-24
10.0995
7107
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW
24-APR-24
10.0995
7108
Bandhan Money Manager Fund - Regular Plan - Daily IDCW
24-APR-24
10.0994
7109
Bandhan Money Manager Fund - Direct Plan - Daily IDCW
24-APR-24
10.0994
7110
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0983
7111
Axis S&P BSE Sensex Index Fund - Regular Plan - Growth
24-APR-24
10.0982
7112
Axis S&P BSE Sensex Index Fund - Regular Plan - IDCW
24-APR-24
10.0982
7113
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan - IDCW
24-APR-24
10.0978
7114
Franklin India Floating Rate Fund - Direct Plan - IDCW
24-APR-24
10.0970
7115
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW
24-APR-24
10.0964
7116
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth
24-APR-24
10.0964
7117
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.0959
7118
Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan - IDCW
24-APR-24
10.0950
7119
Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan - IDCW
24-APR-24
10.0948
7120
HDFC Ultra Short Term Fund - Direct Plan - Daily IDCW
24-APR-24
10.0920
7121
Bandhan Floating Rate Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0914
7122
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW
24-APR-24
10.0910
7123
Quantum Multi Asset Allocation Fund - Direct Plan - Growth
24-APR-24
10.0900
7124
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0876
7125
ICICI Prudential Ultra Short Term Fund - Regular Plan - Daily IDCW
24-APR-24
10.0851
7126
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0843
7127
Baroda BNP Paribas Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
10.0835
7128
Kotak FMP Series 329 - 90 Days - Direct Plan - Growth
24-APR-24
10.0827
7129
Kotak FMP Series 329 - 90 Days - Direct Plan - IDCW
24-APR-24
10.0826
7130
Baroda BNP Paribas Floater Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0820
7131
Kotak FMP Series 329 - 90 Days - Regular Plan - Growth
24-APR-24
10.0812
7132
Kotak FMP Series 329 - 90 Days - Regular Plan - IDCW
24-APR-24
10.0812
7133
HDFC Floating Rate Debt Fund - Regular Plan - Daily IDCW
24-APR-24
10.0809
7134
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
24-APR-24
10.0809
7135
Bandhan Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0783
7136
HDFC FMP - 1269 D - March 2023 - Series 47 - Direct Plan - Quarterly IDCW
24-APR-24
10.0770
7137
Bandhan Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0768
7138
Motilal Oswal Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0759
7139
Motilal Oswal Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0750
7140
HDFC FMP - 1359 D - September 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-APR-24
10.0747
7141
JM Dynamic Bond Fund - Direct Plan - Daily IDCW
24-APR-24
10.0746
7142
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
24-APR-24
10.0735
7143
HDFC FMP - 1269 D - March 2023 - Series 47 - Regular Plan - Quarterly IDCW
24-APR-24
10.0733
7144
HDFC FMP - 1359 D - September 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-APR-24
10.0732
7145
Quantum Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0720
7146
ICICI Prudential Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0714
7147
Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0713
7148
HDFC FMP - 1158 D - July 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-APR-24
10.0713
7149
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan - IDCW
24-APR-24
10.0703
7150
Quantum Multi Asset Allocation Fund - Regular Plan - Growth
24-APR-24
10.0700
7151
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0699
7152
HDFC FMP - 1162 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-APR-24
10.0695
7153
HDFC FMP - 1158 D - July 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-APR-24
10.0692
7154
Bandhan Floating Rate Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0691
7155
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
24-APR-24
10.0689
7156
HDFC FMP - 1162 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-APR-24
10.0680
7157
Quantum Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0676
7158
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - IDCW
24-APR-24
10.0674
7159
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW
24-APR-24
10.0667
7160
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0662
7161
HDFC Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0659
7162
HDFC Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
10.0655
7163
Navi Liquid Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0648
7164
Navi Liquid Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0644
7165
HDFC FMP - 1406 D - August 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-APR-24
10.0643
7166
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth
24-APR-24
10.0630
7167
HDFC FMP - 1406 D - August 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-APR-24
10.0626
7168
LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0624
7169
Sundaram Money Market Fund - Regular Plan - Daily IDCW
24-APR-24
10.0620
7170
Sundaram Money Market Fund - Direct Plan - Daily IDCW
24-APR-24
10.0620
7171
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth
24-APR-24
10.0610
7172
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0606
7173
Axis Short Term Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0604
7174
Baroda BNP Paribas Low Duration Fund - Regular Plan - Daily IDCW
24-APR-24
10.0604
7175
Bandhan Credit Risk Fund - Regular Plan - Half Yearly IDCW
24-APR-24
10.0595
7176
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW
24-APR-24
10.0594
7177
Navi Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0589
7178
Navi Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0575
7179
Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW
24-APR-24
10.0569
7180
Axis Short Term Fund - Retail - Monthly IDCW
24-APR-24
10.0550
7181
LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0542
7182
HDFC Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0542
7183
HDFC Ultra Short Term Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0540
7184
Axis Gilt Fund - Direct Plan - Regular IDCW
24-APR-24
10.0540
7185
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - IDCW
24-APR-24
10.0539
7186
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Direct Plan - Growth
24-APR-24
10.0539
7187
Axis Ultra Short Term Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0533
7188
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - Growth
24-APR-24
10.0527
7189
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - IDCW
24-APR-24
10.0527
7190
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund - Regular Plan - IDCW
24-APR-24
10.0527
7191
HDFC FMP - 1861 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-APR-24
10.0527
7192
HDFC FMP - 1861 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-APR-24
10.0520
7193
Axis Gilt Fund - Regular Plan - Regular IDCW
24-APR-24
10.0519
7194
Bandhan Ultra Short Term Fund - Regular Plan - Daily IDCW
24-APR-24
10.0519
7195
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
24-APR-24
10.0500
7196
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
24-APR-24
10.0500
7197
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
24-APR-24
10.0500
7198
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Daily IDCW
24-APR-24
10.0499
7199
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0497
7200
HDFC Floating Rate Debt Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0496
7201
HDFC FMP - 1876 D - March 2022 - Series 46 - Direct Plan - Quarterly IDCW
24-APR-24
10.0496
7202
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - IDCW
24-APR-24
10.0493
7203
Motilal Oswal Liquid Fund - Direct Plan - Quarterly IDCW
24-APR-24
10.0492
7204
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0490
7205
Motilal Oswal Liquid Fund - Regular Plan - Quarterly IDCW
24-APR-24
10.0482
7206
HDFC FMP - 1876 D - March 2022 - Series 46 - Regular Plan - Quarterly IDCW
24-APR-24
10.0480
7207
Franklin India Money Market Fund - Retail Plan - Daily IDCW
24-APR-24
10.0455
7208
HDFC FMP - 2638 D - February 2023 - Series 47 - Direct Plan - Quarterly IDCW
24-APR-24
10.0435
7209
Bandhan Floating Rate Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0416
7210
HDFC FMP - 2638 D - February 2023 - Series 47 - Regular Plan - Quarterly IDCW
24-APR-24
10.0410
7211
Bandhan Floating Rate Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0409
7212
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
24-APR-24
10.0378
7213
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW
24-APR-24
10.0376
7214
HDFC Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0367
7215
Bandhan Ultra Short Term Fund - Direct Plan - Daily IDCW
24-APR-24
10.0367
7216
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW
24-APR-24
10.0338
7217
Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan - IDCW
24-APR-24
10.0337
7218
Nippon India Interval Fund - Monthly Interval - Series - II - IDCW
24-APR-24
10.0335
7219
JM Dynamic Bond Fund - Regular Plan - Daily IDCW
24-APR-24
10.0327
7220
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth
24-APR-24
10.0289
7221
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW
24-APR-24
10.0288
7222
Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW
24-APR-24
10.0278
7223
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth
24-APR-24
10.0264
7224
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW
24-APR-24
10.0264
7225
Motilal Oswal Liquid Fund - Direct Plan - Fortnightly IDCW
24-APR-24
10.0260
7226
Motilal Oswal Liquid Fund - Regular Plan - Fortnightly IDCW
24-APR-24
10.0254
7227
Bandhan Floating Rate Fund - Direct Plan - Daily IDCW
24-APR-24
10.0231
7228
Bandhan Floating Rate Fund - Regular Plan - Daily IDCW
24-APR-24
10.0230
7229
Franklin India Money Market Fund - Retail Plan - Weekly IDCW
24-APR-24
10.0229
7230
Motilal Oswal Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0217
7231
Nippon India Interval Fund - Quarterly Interval - Series - I - Direct Plan - IDCW
03-APR-20
10.0212
7232
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
24-APR-24
10.0203
7233
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth
24-APR-24
10.0200
7234
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
24-APR-24
10.0193
7235
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
24-APR-24
10.0179
7236
Shriram Overnight Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0158
7237
Shriram Overnight Fund - Regular Plan - Monthly IDCW
24-APR-24
10.0156
7238
Nippon India Interval Fund - Monthly Interval - Series - I - IDCW
24-APR-24
10.0153
7239
Motilal Oswal Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0147
7240
Navi Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
10.0129
7241
Navi Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
10.0129
7242
Navi Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
10.0129
7243
Navi Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
10.0129
7244
Baroda BNP Paribas Low Duration Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0128
7245
Baroda BNP Paribas Low Duration Fund - Defunct Plan - Weekly IDCW
24-APR-24
10.0126
7246
Baroda BNP Paribas Low Duration Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0126
7247
Quantum Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
10.0098
7248
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCW
24-APR-24
10.0083
7249
Navi Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0081
7250
Navi Liquid Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0080
7251
Navi Overnight Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0078
7252
Motilal Oswal Liquid Fund - Direct Plan - Daily IDCW
24-APR-24
10.0077
7253
Navi Liquid Fund - Direct Plan - Weekly IDCW
24-APR-24
10.0076
7254
Kotak Unclaimed Redemption Stable Scheme
31-MAR-24
10.0073
7255
Kotak Unclaimed IDCW Stable Scheme
31-MAR-24
10.0066
7256
Motilal Oswal Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
10.0055
7257
Shriram Overnight Fund - Regular Plan - Fortnightly IDCW
02-FEB-23
10.0049
7258
Shriram Overnight Fund - Direct Plan - Fortnightly IDCW
22-SEP-22
10.0046
7259
Shriram Overnight Fund - Regular Plan - Weekly IDCW
24-APR-24
10.0035
7260
Quantum Liquid Fund - Regular Plan - Daily IDCW
24-APR-24
10.0002
7261
Nippon India Interval Fund - Monthly Interval - Series - I - Direct Plan - IDCW
16-JUN-21
10.0002
7262
Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth
24-APR-24
10.0000
7263
Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan
24-APR-24
10.0000
7264
Quantum Liquid Fund - Unclaimed Redemption Plan - Below 3 years
24-APR-24
10.0000
7265
Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan
24-APR-24
10.0000
7266
Motilal Oswal Liquid Fund - Unclaimed IDCW - Greater than 3 years
24-APR-24
10.0000
7267
Navi Liquid Fund - Unclaimed Redemption and IDCW Greater than 3 Years
24-APR-24
10.0000
7268
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
28-AUG-23
10.0000
7269
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Half Yearly IDCW
24-APR-24
10.0000
7270
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Direct Plan - IDCW
02-APR-24
10.0000
7271
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
24-APR-24
10.0000
7272
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund - Direct Plan - IDCW
24-APR-24
10.0000
7273
Quantum Liquid Fund - Unclaimed IDCW Plan - Above 3 years
24-APR-24
10.0000
7274
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Direct Plan - IDCW
18-APR-24
10.0000
7275
DSP Overnight Fund - Unclaimed Redemption - Beyond 3 Years
24-APR-24
10.0000
7276
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW
27-MAY-19
10.0000
7277
Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth
24-APR-24
10.0000
7278
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
24-APR-24
10.0000
7279
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
28-AUG-23
10.0000
7280
Aditya Birla Sun Life Fixed Maturity Plan - Series US - 100 Days - Regular Plan - IDCW
18-APR-24
10.0000
7281
Quantum Liquid Fund - Unclaimed Redemption Plan - Above 3 years
24-APR-24
10.0000
7282
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
24-APR-24
10.0000
7283
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
24-APR-24
10.0000
7284
DSP Overnight Fund - Unclaimed IDCW - Beyond 3 Years
24-APR-24
10.0000
7285
Shriram Overnight Fund - Regular Plan - Daily IDCW
24-APR-24
10.0000
7286
Shriram Overnight Fund - Direct Plan - Daily IDCW
24-APR-24
10.0000
7287
Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund - Regular Plan - IDCW
02-APR-24
10.0000
7288
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW
24-APR-24
9.9694
7289
Bandhan Long Duration Fund - Direct Plan - Growth
24-APR-24
9.9374
7290
Bandhan Long Duration Fund - Direct Plan - IDCW
24-APR-24
9.9371
7291
Bandhan Long Duration Fund - Regular Plan - Growth
24-APR-24
9.9334
7292
Bandhan Long Duration Fund - Regular Plan - IDCW
24-APR-24
9.9334
7293
Kotak Long Duration Fund - Direct Plan - IDCW
24-APR-24
9.9227
7294
Kotak Long Duration Fund - Direct Plan - Growth
24-APR-24
9.9218
7295
Kotak Long Duration Fund - Regular Plan - Growth
24-APR-24
9.9187
7296
Kotak Long Duration Fund - Regular Plan - IDCW
24-APR-24
9.9187
7297
DSP US Treasury Fund of Fund - Direct Plan - IDCW
24-APR-24
9.8844
7298
DSP US Treasury Fund of Fund - Direct Plan - Growth
24-APR-24
9.8844
7299
DSP US Treasury Fund of Fund - Regular Plan - IDCW
24-APR-24
9.8839
7300
DSP US Treasury Fund of Fund - Regular Plan - Growth
24-APR-24
9.8839
7301
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
24-APR-24
9.8402
7302
Franklin India Feeder - Templeton European Opportunities Fund - Growth
24-APR-24
9.8402
7303
ICICI Prudential Asset Allocator Fund (FOF) - NRI - IDCW
23-NOV-11
9.7866
7304
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - Growth
24-APR-24
9.7755
7305
HSBC Global Equity Climate Change Fund of Fund - Direct Plan - IDCW
24-APR-24
9.7755
7306
Edelweiss Technology Fund - Direct Plan - Growth
24-APR-24
9.6953
7307
Edelweiss Technology Fund - Direct Plan - IDCW
24-APR-24
9.6953
7308
Kotak Technology Fund - Direct Plan - Growth
24-APR-24
9.6900
7309
Kotak Technology Fund - Direct Plan - IDCW
24-APR-24
9.6900
7310
Edelweiss Technology Fund - Regular Plan - Growth
24-APR-24
9.6708
7311
Edelweiss Technology Fund - Regular Plan - IDCW
24-APR-24
9.6708
7312
Kotak Technology Fund - Regular Plan - Growth
24-APR-24
9.6700
7313
Kotak Technology Fund - Regular Plan - IDCW
24-APR-24
9.6700
7314
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - IDCW
24-APR-24
9.6175
7315
Axis US Treasury Dynamic Bond ETF Fund of Fund - Direct Plan - Growth
24-APR-24
9.6175
7316
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - IDCW
24-APR-24
9.6159
7317
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth
24-APR-24
9.6159
7318
Navi Nifty IT Index Fund - Direct Plan - Growth
24-APR-24
9.5500
7319
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - IDCW
24-APR-24
9.5495
7320
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth
24-APR-24
9.5495
7321
Navi Nifty IT Index Fund - Regular Plan - Growth
24-APR-24
9.5439
7322
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
24-APR-24
9.4200
7323
Kotak Global Innovation Fund of Fund - Direct Plan - Growth
24-APR-24
9.3688
7324
Kotak Global Innovation Fund of Fund - Direct Plan - IDCW
24-APR-24
9.3684
7325
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
24-APR-24
9.3185
7326
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Direct Plan - Growth
24-APR-24
9.2760
7327
Kotak International REIT FOF - Direct Plan - Growth
24-APR-24
9.2571
7328
Kotak International REIT FOF - Direct Plan - IDCW
24-APR-24
9.2570
7329
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
24-APR-24
9.2300
7330
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund - Regular Plan - Growth
24-APR-24
9.1900
7331
Kotak Global Innovation Fund of Fund - Regular Plan - IDCW
24-APR-24
9.0556
7332
Kotak Global Innovation Fund of Fund - Regular Plan - Growth
24-APR-24
9.0554
7333
Kotak International REIT FOF - Regular Plan - Growth
24-APR-24
8.9793
7334
Kotak International REIT FOF - Regular Plan - IDCW
24-APR-24
8.9792
7335
Nippon India Nifty IT Index Fund - Direct Plan - Growth
24-APR-24
8.7680
7336
Nippon India Nifty IT Index Fund - Direct Plan - IDCW
24-APR-24
8.7680
7337
Nippon India Nifty IT Index Fund - Regular Plan - IDCW
24-APR-24
8.7585
7338
Nippon India Nifty IT Index Fund - Regular Plan - Growth
24-APR-24
8.7585
7339
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
24-APR-24
8.0012
7340
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
24-APR-24
8.0012
7341
Tata Silver Exchange Traded Fund
24-APR-24
7.9733
7342
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
24-APR-24
7.8021
7343
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
24-APR-24
7.8020
7344
HSBC Brazil Fund - Direct Plan - Growth
24-APR-24
7.6106
7345
HSBC Brazil Fund - Direct Plan - IDCW
24-APR-24
7.6041
7346
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW
24-APR-24
7.5628
7347
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
24-APR-24
7.5619
7348
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth
24-APR-24
7.3063
7349
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - IDCW
24-APR-24
7.3060
7350
HSBC Brazil Fund - Regular Plan - IDCW
24-APR-24
7.0061
7351
HSBC Brazil Fund - Regular Plan - Growth
24-APR-24
7.0061
7352
Tata Gold Exchange Traded Fund
24-APR-24
6.9774
7353
Axis Greater China Equity Fund of Fund - Direct Plan - Growth
24-APR-24
6.8400
7354
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
24-APR-24
6.8400
7355
Axis Greater China Equity Fund of Fund - Regular Plan - Growth
24-APR-24
6.6000
7356
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
24-APR-24
6.6000
7357
Mirae Asset Hang Seng TECH ETF Fund of Fund - Direct Plan - Growth
24-APR-24
6.5780
7358
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth
24-APR-24
6.5050
7359
Bandhan Liquid Fund - Unclaimed IDCW Less than 3 Years
24-APR-24
1.5620
7360
Bandhan Liquid Fund - Unclaimed Redemption Less than 3 Years
24-APR-24
1.5620
7361
Bandhan Liquid Fund - Unclaimed IDCW More than 3 Years
24-APR-24
1.0000
7362
Bandhan Liquid Fund - Unclaimed Redemption More than 3 Years
24-APR-24
1.0000
7363
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-APR-24
0.3021
7364
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Bonus
24-APR-24
0.3021
7365
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Bonus
24-APR-24
0.2885
7366
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth
24-APR-24
0.2885
7367
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - IDCW
24-APR-24
0.2604
7368
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
24-APR-24
0.2566
7369
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
24-APR-24
0.2564
7370
Nippon India Equity Savings Fund - Segregated Portfolio 1 - IDCW
24-APR-24
0.2471
7371
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Monthly IDCW
24-APR-24
0.2437
7372
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Quarterly IDCW
24-APR-24
0.2436
7373
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-APR-24
0.0558
7374
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth
24-APR-24
0.0518
7375
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW
24-APR-24
0.0206
7376
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW
24-APR-24
0.0159
7377
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
24-APR-24
0.0142
7378
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Quarterly IDCW
24-APR-24
0.0137
7379
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
24-APR-24
0.0104
7380
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW
24-APR-24
0.0099
7381
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
7382
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional - Growth
24-APR-24
0.0000
7383
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
24-APR-24
0.0000
7384
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Quarterly IDCW
24-APR-24
0.0000
7385
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-APR-24
0.0000
7386
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
7387
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
24-APR-24
0.0000
7388
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth
24-APR-24
0.0000
7389
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
24-APR-24
0.0000
7390
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth
24-APR-24
0.0000
7391
Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW
24-APR-24
0.0000
7392
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-APR-24
0.0000
7393
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Bonus
24-APR-24
0.0000
7394
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Half Yearly IDCW
24-APR-24
0.0000
7395
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
24-APR-24
0.0000
7396
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
7397
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Daily IDCW
24-APR-24
0.0000
7398
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Growth
24-APR-24
0.0000
7399
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth
24-APR-24
0.0000
7400
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth
24-APR-24
0.0000
7401
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - IDCW
24-APR-24
0.0000
7402
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDCW
24-APR-24
0.0000
7403
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
24-APR-24
0.0000
7404
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
24-APR-24
0.0000
7405
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
24-APR-24
0.0000
7406
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
24-APR-24
0.0000
7407
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Bonus
24-APR-24
0.0000
7408
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-APR-24
0.0000
7409
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Bonus
24-APR-24
0.0000
7410
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
7411
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Monthly IDCW
24-APR-24
0.0000
7412
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - IDCW
24-APR-24
0.0000
7413
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Quarterly IDCW
24-APR-24
0.0000
7414
Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth
24-APR-24
0.0000
7415
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
24-APR-24
0.0000
7416
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
24-APR-24
0.0000
7417
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
24-APR-24
0.0000
7418
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
24-APR-24
0.0000
7419
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth
24-APR-24
0.0000
7420
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
7421
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
7422
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Monthly IDCW
24-APR-24
0.0000
7423
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
7424
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
7425
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
24-APR-24
0.0000
7426
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW
24-APR-24
0.0000
7427
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Monthly IDCW
24-APR-24
0.0000
7428
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Quarterly IDCW
24-APR-24
0.0000
7429
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth
24-APR-24
0.0000
7430
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Quarterly IDCW
24-APR-24
0.0000
7431
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
7432
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
24-APR-24
0.0000
7433
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Weekly IDCW
24-APR-24
0.0000
7434
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-APR-24
0.0000
7435
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth
24-APR-24
0.0000
7436
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth
24-APR-24
0.0000
7437
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - IDCW
24-APR-24
0.0000
7438
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-APR-24
0.0000
7439
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Half Yearly IDCW
24-APR-24
0.0000
7440
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-APR-24
0.0000
7441
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
7442
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth
24-APR-24
0.0000
7443
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - IDCW
24-APR-24
0.0000
7444
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Quarterly IDCW
24-APR-24
0.0000
7445
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW
24-APR-24
0.0000
7446
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW
24-APR-24
0.0000
7447
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
7448
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Growth
24-APR-24
0.0000
7449
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - Bonus
24-APR-24
0.0000
7450
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth
24-APR-24
0.0000
7451
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Flexi IDCW
24-APR-24
0.0000
7452
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
24-APR-24
0.0000
7453
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
7454
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Monthly IDCW
24-APR-24
0.0000
7455
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Weekly IDCW
24-APR-24
0.0000
7456
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Defunct Plan - Monthly IDCW
24-APR-24
0.0000
7457
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth
24-APR-24
0.0000
7458
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
24-APR-24
0.0000
7459
UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly IDCW
24-APR-24
0.0000
7460
Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW
24-APR-24
0.0000
7461
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
7462
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW
24-APR-24
0.0000
7463
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
7464
Nippon India Equity Savings Fund - Segregated Portfolio 2 - IDCW
24-APR-24
0.0000
7465
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Quarterly IDCW
24-APR-24
0.0000
7466
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Annual IDCW
24-APR-24
0.0000
7467
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Flexi IDCW
24-APR-24
0.0000
7468
UTI Medium Duration Fund (Segregated - 06032020) - Direct Plan - Growth
24-APR-24
0.0000
7469
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Annual IDCW
24-APR-24
0.0000
7470
UTI Medium Duration Fund (Segregated - 06032020) - Regular Plan - Growth
24-APR-24
0.0000
7471
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW
24-APR-24
0.0000
7472
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth
24-APR-24
0.0000
7473
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Direct Plan - Daily IDCW
24-APR-24
0.0000
7474
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
7475
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
24-APR-24
0.0000
7476
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
7477
UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly IDCW
24-APR-24
0.0000
7478
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW
24-APR-24
0.0000
7479
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW
24-APR-24
0.0000
7480
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW
24-APR-24
0.0000
7481
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Direct Plan - IDCW
24-APR-24
0.0000
7482
Baroda BNP Paribas Credit Risk Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
24-APR-24
0.0000
7483
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth
24-APR-24
0.0000
7484
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Weekly IDCW
24-APR-24
0.0000
7485
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Daily IDCW
24-APR-24
0.0000
7486
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
24-APR-24
0.0000
7487
Baroda BNP Paribas Medium Duration Fund - Segregated Portfolio 1 - Regular Plan - Growth
24-APR-24
0.0000
7488
Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth
24-APR-24
0.0000
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