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05 December, 2020 23:02 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
Edelweiss ETF - Nifty 50
26-MAY-20
9731.8925
2
UTI Money Market Fund - Discontinued - Regular Plan - Growth
01-DEC-20
5528.3408
3
Nippon India Liquid Fund - Direct Plan - Growth
01-DEC-20
4980.3534
4
Nippon India Liquid Fund - Growth
01-DEC-20
4948.0537
5
HDFC Sensex ETF
01-DEC-20
4747.7200
6
Franklin India Liquid Fund - Regular - Growth
01-DEC-20
4721.3190
7
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash
01-DEC-20
4666.9944
8
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth
01-DEC-20
4658.2345
9
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
01-DEC-20
4629.0427
10
Nippon India Liquid Fund - Retail - Growth
01-DEC-20
4503.3117
11
Aditya Birla Sun Life Gold ETF
27-NOV-20
4449.4695
12
IDBI Gold Exchange Traded Fund
01-DEC-20
4445.2749
13
HDFC Money Market Fund - Direct Plan - Growth
01-DEC-20
4419.9359
14
HDFC Money Market Fund - Growth
01-DEC-20
4367.3206
15
Invesco India Gold Exchange Traded Fund - Growth
01-DEC-20
4349.1342
16
SBI ETF Gold - Growth
01-DEC-20
4302.1024
17
HDFC Gold Exchange Traded Fund
01-DEC-20
4298.3670
18
UTI Gold Exchange Traded Fund
01-DEC-20
4216.3934
19
Kotak Liquid Fund - Direct Plan - Growth
01-DEC-20
4116.8470
20
Kotak Liquid Fund - Regular Plan - Growth
01-DEC-20
4100.2222
21
Franklin India Short Term Income Plan - Direct Plan - Growth
01-DEC-20
4010.7042
22
HDFC Liquid Fund - Direct Plan - Growth
01-DEC-20
4005.3281
23
HDFC Liquid Fund - Regular Plan - Growth
01-DEC-20
3979.0678
24
Franklin India Short Term Income Plan - Retail - Growth
01-DEC-20
3773.2952
25
LIC MF Liquid Fund - Direct Plan - Growth
01-DEC-20
3697.3685
26
LIC MF Liquid Fund-Growth
01-DEC-20
3665.4201
27
Tata Money Market Fund - Direct Plan - Growth
01-DEC-20
3621.9716
28
Tata Money Market Fund - Regular Plan - Growth
01-DEC-20
3594.8997
29
Kotak Money Market Scheme - Direct Plan - Growth
01-DEC-20
3442.7448
30
Kotak Money Market Scheme - Regular Plan - Growth
01-DEC-20
3427.2608
31
Baroda Liquid Fund - Regular - Growth
01-DEC-20
3423.7444
32
UTI Ultra Short Term Fund - Direct Plan - Growth
01-DEC-20
3370.7106
33
UTI Liquid Cash Plan - Institutional - Direct Plan - Growth
01-DEC-20
3335.7430
34
UTI Liquid Cash Plan - Institutional - Growth
01-DEC-20
3319.4312
35
SBI Overnight Fund - Direct Plan - Growth
01-DEC-20
3318.6215
36
SBI Overnight Fund - Regular Plan - Growth
01-DEC-20
3287.2936
37
UTI Ultra Short Term Fund - Regular - Growth
01-DEC-20
3222.7652
38
Tata Liquid Fund - Direct Plan - Growth
01-DEC-20
3214.7354
39
SBI Liquid Fund - Institutional - Growth
01-DEC-20
3200.9961
40
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
01-DEC-20
3195.1689
41
Tata Liquid Fund - Regular Plan - Growth
01-DEC-20
3193.4007
42
SBI Liquid Fund - Direct Plan - Growth
01-DEC-20
3188.5539
43
Nippon India Money Market Fund - Direct Plan - Growth
01-DEC-20
3180.3450
44
SBI Liquid Fund - Growth
01-DEC-20
3171.0497
45
Nippon India Money Market Fund - Growth
01-DEC-20
3157.0434
46
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
01-DEC-20
3134.4265
47
BNP Paribas Liquid Fund - Direct Plan - Growth Option
01-DEC-20
3132.8277
48
Franklin India Short Term Income Plan - I P - Growth
01-DEC-20
3126.0163
49
BNP Paribas Liquid Fund - Growth Option
01-DEC-20
3108.5583
50
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option
01-DEC-20
3105.1452
51
Tata Treasury Advantage Fund - Direct Plan - Growth
01-DEC-20
3086.9885
52
UTI Liquid Cash Plan - Regular - Growth
01-DEC-20
3074.9804
53
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
01-DEC-20
3060.0966
54
Tata Treasury Advantage Fund - Regular Plan - Growth
01-DEC-20
3045.4984
55
Franklin India Liquid Fund - Super Institutional Plan - Growth
01-DEC-20
3045.1403
56
HDFC Overnight Fund - Direct Plan - Growth
01-DEC-20
3027.8436
57
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
01-DEC-20
3021.9483
58
Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend
01-DEC-20
3020.0962
59
Invesco India Treasury Advantage Fund - Direct Plan - Growth
01-DEC-20
3018.7963
60
Invesco India Short Term Fund - Direct Plan - Growth
01-DEC-20
3017.7303
61
HDFC Overnight Fund - Growth
01-DEC-20
3011.2576
62
Invesco India Treasury Advantage Fund - Discretionary Dividend
01-DEC-20
3005.3489
63
Nippon India Ultra Short Duration Fund - Growth
01-DEC-20
3003.0312
64
Edelweiss ETF - Nifty Bank
27-NOV-20
2987.5692
65
UTI Money Market Fund - Discontinued - Regular Plan - Flexi Dividend
01-DEC-20
2983.0596
66
Nippon India Low Duration Fund - Direct Plan - Growth
01-DEC-20
2977.3838
67
Kotak Corporate Bond Fund - Direct Plan - Growth
01-DEC-20
2965.6249
68
HSBC Cash Fund - Regular Plan - Growth
01-DEC-20
2957.3510
69
BNP Paribas Liquid Fund - Regular - Growth Option
01-DEC-20
2938.5625
70
Invesco India Treasury Advantage Fund - Growth
01-DEC-20
2936.5194
71
Baroda Liquid Fund - Regular - Dividend
01-DEC-20
2933.3279
72
DSP Liquidity Fund - Direct Plan - Growth
01-DEC-20
2910.7894
73
DSP Liquidity Fund - Regular Plan - Growth
01-DEC-20
2890.3451
74
Nippon India Low Duration Fund - Growth Option
01-DEC-20
2888.7902
75
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
01-DEC-20
2885.4850
76
Invesco India Short Term Fund - Growth
01-DEC-20
2822.2519
77
DSP Ultra Short Fund - Direct Plan - Growth
01-DEC-20
2821.5618
78
Principal Low Duration Fund - Direct Plan - Growth
01-DEC-20
2815.0642
79
Invesco India Short Term Fund - Plan B - Growth
01-DEC-20
2812.4172
80
Invesco India Liquid Fund - Direct Plan - Growth
30-NOV-20
2797.2210
81
L&T Liquid Fund - Direct Plan - Growth
01-DEC-20
2790.3739
82
UTI Overnight Fund - Direct Plan - Growth
01-DEC-20
2789.6569
83
Invesco India Liquid Fund - Bonus
30-NOV-20
2783.4335
84
Invesco India Liquid Fund - Growth
30-NOV-20
2782.2045
85
L&T Liquid Fund - Growth
01-DEC-20
2778.2578
86
SBI Magnum Low Duration Fund - Institutional - Growth
01-DEC-20
2774.9077
87
SBI Magnum Low Duration Fund - Direct Plan - Growth
01-DEC-20
2767.5031
88
UTI Overnight Fund - Growth
01-DEC-20
2766.4731
89
Nippon India Low Duration Fund - Retail - Growth Option
01-DEC-20
2758.4307
90
Kotak Low Duration Fund - Direct Plan - Growth
01-DEC-20
2745.0273
91
SBI Magnum Low Duration Fund - Growth
01-DEC-20
2726.8843
92
DSP Strategic Bond Fund - Direct Plan - Growth
01-DEC-20
2710.1626
93
Principal Low Duration Fund - Growth
01-DEC-20
2703.9037
94
Invesco India Treasury Advantage Fund - Retail - Growth
01-DEC-20
2689.5841
95
DSP Ultra Short Fund - Regular Plan - Growth
01-DEC-20
2681.4518
96
Edelweiss Liquid Fund - Direct Plan - Dividend
30-NOV-20
2624.7406
97
Edelweiss Liquid Fund - Direct Plan - Growth
30-NOV-20
2624.7271
98
Edelweiss Liquid Fund - Direct Plan - Annual Dividend
30-NOV-20
2624.7196
99
DSP Strategic Bond Fund - Regular Plan - Growth Option
01-DEC-20
2619.8298
100
UTI Treasury Advantage Fund - Direct Plan - Growth
01-DEC-20
2616.3509
101
Kotak Low Duration Fund - Standard - Regular Plan - Growth
01-DEC-20
2607.5284
102
Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend
01-DEC-20
2602.5579
103
Invesco India Corporate Bond Fund - Direct Plan - Growth
01-DEC-20
2601.7655
104
Edelweiss Liquid Fund - Regular Plan - Dividend
30-NOV-20
2597.0072
105
Edelweiss Liquid Fund - Regular Plan - Growth
30-NOV-20
2597.0043
106
Invesco India Corporate Bond Fund - Discretionary Dividend
01-DEC-20
2591.9292
107
UTI Treasury Advantage Fund - Regular Plan - Growth
01-DEC-20
2587.9029
108
SBI Banking and PSU Fund - Direct Plan - Growth
01-DEC-20
2552.6662
109
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
01-DEC-20
2543.6731
110
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
01-DEC-20
2530.8069
111
Invesco India Liquid Fund - Retail - Growth
30-NOV-20
2524.2436
112
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual Dividend
01-DEC-20
2502.9637
113
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
01-DEC-20
2497.9179
114
Invesco India Corporate Bond Fund - Growth
01-DEC-20
2471.0106
115
IDFC Cash Fund - Direct Plan - Growth
01-DEC-20
2461.0096
116
Axis Treasury Advantage Fund - Direct Plan - Growth
01-DEC-20
2453.7820
117
SBI Banking and PSU Fund - Regular Plan - Growth
01-DEC-20
2453.4372
118
IDFC Cash Fund - Plan C - Growth
01-DEC-20
2449.0275
119
Canara Robeco Liquid Fund - Direct Plan - Growth
01-DEC-20
2442.1705
120
Canara Robeco Liquid Fund - Regular Plan - Growth
01-DEC-20
2434.8578
121
Invesco India Money Market Fund - Direct Plan - Growth
01-DEC-20
2414.5561
122
Invesco India Gilt Fund - Direct Plan - Growth
01-DEC-20
2409.7506
123
Axis Treasury Advantage Fund - Growth
01-DEC-20
2375.6058
124
Taurus Liquid Fund - Growth
03-NOV-20
2368.5909
125
Invesco India Money Market Fund - Discretionary Dividend
01-DEC-20
2368.1201
126
UTI Money Market Fund - Direct Plan - Growth
01-DEC-20
2365.9823
127
Invesco India Money Market Fund - Growth
01-DEC-20
2365.0874
128
Edelweiss Liquid Fund - Retail Plan - Growth
30-NOV-20
2361.7862
129
UTI Money Market Fund - Regular Plan - Growth
01-DEC-20
2346.5461
130
Baroda Liquid Fund - Plan B - Direct Plan - Growth
01-DEC-20
2344.3928
131
BOI AXA Liquid Fund - Direct Plan - Growth
01-DEC-20
2342.9476
132
Baroda Liquid Fund - Growth
01-DEC-20
2326.7102
133
BOI AXA Liquid Fund - Regular - Growth
01-DEC-20
2325.5153
134
UTI Ultra Short Term Fund - Institutional - Growth
01-DEC-20
2293.1279
135
Essel Ultra Short Term Fund - Direct Plan - Growth
27-NOV-20
2292.4211
136
Axis Liquid Fund - Direct Plan - Growth
01-DEC-20
2261.4089
137
Invesco India Gilt Fund - Growth
01-DEC-20
2256.3846
138
Axis Liquid Fund - Growth
01-DEC-20
2249.9904
139
IDBI Ultra Short Term Fund - Direct Plan - Growth
01-DEC-20
2239.0443
140
IDBI Ultra Short Term Fund - Direct Plan - Bonus
01-DEC-20
2237.9427
141
Principal Ultra Short Term Fund - Direct Plan - Growth
01-DEC-20
2235.7970
142
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
01-DEC-20
2234.4269
143
Axis Treasury Advantage Fund - Retail - Growth
01-DEC-20
2227.2437
144
Essel Liquid Fund - Direct Plan - Growth
30-NOV-20
2225.9970
145
Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years
30-NOV-20
2215.3515
146
Essel Liquid Fund - Regular Plan - Growth
30-NOV-20
2211.0208
147
Invesco India Ultra Short Term Fund - Direct Plan - Growth
01-DEC-20
2196.9662
148
IDBI Liquid Fund - Direct Plan - Growth
01-DEC-20
2189.6223
149
UTI Treasury Advantage Fund - Direct Plan - Bonus Option
01-DEC-20
2185.9935
150
Essel Ultra Short Term Fund - Regular Plan - Growth
27-NOV-20
2182.3605
151
IDBI Liquid Fund - Growth
01-DEC-20
2173.0772
152
Edelweiss Liquid Fund - Direct Plan - Weekly Dividend
30-NOV-20
2172.7802
153
Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend
30-NOV-20
2171.0665
154
UTI Treasury Advantage Fund - Regular Plan - Bonus Option
01-DEC-20
2162.9390
155
Invesco India Money Market Fund - Direct Plan - Discretionary Dividend
01-DEC-20
2162.9354
156
Invesco India Money Market Fund - Regular - Growth
01-DEC-20
2161.7364
157
Principal Ultra Short Term Fund - Growth
01-DEC-20
2158.4893
158
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend
30-NOV-20
2152.9943
159
Mirae Asset Cash Management Fund - Direct Plan - Growth
01-DEC-20
2148.1267
160
IDBI Ultra Short Term Fund - Bonus
01-DEC-20
2142.4245
161
IDBI Ultra Short Term Fund - Growth
01-DEC-20
2142.2984
162
Invesco India Short Term Fund - Direct Plan - Discretionary Dividend
01-DEC-20
2129.0650
163
Mirae Asset Cash Management Fund - Growth
01-DEC-20
2121.4762
164
Invesco India Ultra Short Term Fund - Growth
01-DEC-20
2110.0878
165
Axis Liquid Fund - Retail - Growth
01-DEC-20
2107.9877
166
Edelweiss Low Duration Fund - Direct Plan - Dividend
27-NOV-20
2105.5919
167
Invesco India Short Term Fund - Discretionary Dividend
01-DEC-20
2105.0961
168
Quantum Gold Fund - Growth
01-DEC-20
2085.0518
169
Axis Banking and PSU Debt Fund - Direct Plan - Growth
01-DEC-20
2082.7830
170
DHFL Pramerica Dynamic Bond Fund - Growth
01-DEC-20
2082.4035
171
Indiabulls Ultra Short Term Fund - Direct Plan - Growth
01-DEC-20
2076.9735
172
Edelweiss Low Duration Fund - Direct Plan - Annual Dividend
27-NOV-20
2063.8645
173
Edelweiss Low Duration Fund - Direct Plan - Growth
27-NOV-20
2063.7978
174
Nippon India Low Duration Fund - Retail - Bonus Option
01-DEC-20
2055.5525
175
Axis Banking and PSU Debt Fund - Growth
01-DEC-20
2046.7553
176
Invesco India Corporate Bond Fund - Annual Dividend
01-DEC-20
2028.2900
177
HSBC Cash Fund - Direct Plan - Growth
01-DEC-20
2027.7921
178
Invesco India Liquid Fund - Direct Plan - Bonus
19-NOV-15
2026.4550
179
Taurus Liquid Fund - Regular Plan - Growth
03-NOV-20
2024.9938
180
HSBC Cash Fund - Growth
01-DEC-20
2018.1669
181
Indiabulls Ultra Short Term Fund - Growth
01-DEC-20
2001.3936
182
UTI Money Market Fund - Discontinued - Regular Plan - Periodic Dividend
01-DEC-20
1999.5783
183
Edelweiss Low Duration Fund - Super Institutional - Growth
27-NOV-20
1995.9742
184
Taurus Liquid Fund - Direct Plan - Growth
03-NOV-20
1990.1202
185
Invesco India Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
1985.8347
186
Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years
01-DEC-20
1984.0040
187
Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years
01-DEC-20
1983.9650
188
Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years
01-DEC-20
1983.6855
189
Indiabulls Liquid Fund - Direct Plan - Growth
01-DEC-20
1983.5951
190
Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years
01-DEC-20
1977.6692
191
Indiabulls Liquid Fund - Growth
01-DEC-20
1968.2919
192
Union Liquid Fund - Direct Plan - Growth
01-DEC-20
1961.3532
193
Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend
01-DEC-20
1959.2590
194
Union Liquid Fund - Growth
01-DEC-20
1946.1622
195
Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend
01-DEC-20
1931.7015
196
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
01-DEC-20
1895.6070
197
Invesco India Gilt Fund - Direct Plan - Monthly Dividend
01-DEC-20
1880.5560
198
Mirae Asset Savings Fund - Direct Plan - Growth
01-DEC-20
1871.3544
199
Nippon India Money Market Fund - Direct Plan - Bonus
01-DEC-20
1870.1114
200
Invesco India Short Term Fund - Plan B - Monthly Dividend
01-DEC-20
1861.2950
201
DSP Strategic Bond Fund - Direct Plan - Dividend
01-DEC-20
1846.4936
202
Indiabulls Short Term Fund - Direct Plan - Growth
01-DEC-20
1839.9727
203
Edelweiss Low Duration Fund - Direct Plan - Monthly Dividend
27-NOV-20
1835.9982
204
Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend
27-NOV-20
1834.5896
205
Invesco India Banking and PSU Debt Fund - Growth
01-DEC-20
1801.4610
206
Principal Cash Management Fund - Direct Plan - Growth
01-DEC-20
1798.9820
207
Edelweiss Liquid Fund - Regular Plan - Annual Dividend
30-NOV-20
1796.8755
208
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
01-DEC-20
1794.0194
209
Edelweiss Low Duration Fund - Growth
27-NOV-20
1793.4124
210
Edelweiss Low Duration Fund - Fortnightly Dividend
27-NOV-20
1792.6002
211
Principal Cash Management Fund - Growth
01-DEC-20
1788.7997
212
Mirae Asset Savings Fund - Regular Savings Plan - Growth
01-DEC-20
1768.4987
213
Canara Robeco Liquid Fund - Direct Plan - Dividend
01-DEC-20
1748.3448
214
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend
01-DEC-20
1745.1119
215
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend
01-DEC-20
1743.1560
216
Nippon India Low Duration Fund - Direct Plan - Bonus
01-DEC-20
1729.5521
217
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly Dividend
01-DEC-20
1707.3590
218
Indiabulls Short Term Fund - Regular Plan - Growth
01-DEC-20
1691.2463
219
Nippon India Low Duration Fund - Bonus Option
01-DEC-20
1677.2486
220
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
01-DEC-20
1677.1256
221
UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend
01-DEC-20
1674.9290
222
IDBI Liquid Fund - Direct Plan - Bonus
01-DEC-20
1640.2534
223
Invesco India Treasury Advantage Fund - Bonus
01-DEC-20
1632.8933
224
Nippon India Low Duration Fund - Direct Plan - Dividend
01-DEC-20
1622.9321
225
L&T Overnight Fund - Direct Plan - Growth
01-DEC-20
1589.6501
226
Nippon India Liquid Fund - Direct Plan - Monthly Dividend
01-DEC-20
1587.7612
227
Nippon India Low Duration Fund - Dividend
01-DEC-20
1584.5704
228
Nippon India Liquid Fund - Monthly Dividend
01-DEC-20
1584.4347
229
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
01-DEC-20
1576.3400
230
IIFL Liquid Fund - Direct Plan - Growth
01-DEC-20
1575.6741
231
IIFL Liquid Fund - Regular Plan - Growth
01-DEC-20
1570.1202
232
Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend
01-DEC-20
1564.3378
233
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
01-DEC-20
1531.8227
234
Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend
01-DEC-20
1531.0721
235
Nippon India Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1530.6828
236
Nippon India Liquid Fund - Weekly Dividend
01-DEC-20
1530.6672
237
Nippon India Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1528.7400
238
Nippon India Liquid Fund - Daily Dividend
01-DEC-20
1528.7400
239
Edelweiss Liquid Fund - Direct Plan - Bonus
30-NOV-20
1527.0236
240
Nippon India Liquid Fund - Retail - Daily Dividend
01-DEC-20
1524.2800
241
Invesco India Corporate Bond Fund - Monthly Dividend
01-DEC-20
1521.7039
242
Invesco India Credit Risk Fund - Direct Plan - Growth
01-DEC-20
1519.5986
243
L&T Overnight Fund - Regular Plan - Growth
01-DEC-20
1514.4048
244
Edelweiss Liquid Fund - Regular Plan - Bonus
30-NOV-20
1512.8180
245
UTI Overnight Fund - Direct Plan - Periodic Dividend
01-DEC-20
1512.6486
246
Franklin India Liquid Fund - Regular - Daily Dividend
01-DEC-20
1510.5263
247
Baroda Treasury Advantage Fund - Growth
01-DEC-20
1494.7767
248
HSBC Cash Fund - Institutional Plan - Daily Dividend
01-DEC-20
1491.1314
249
Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
1488.6402
250
Invesco India Treasury Advantage Fund - Retail - Daily Dividend
01-DEC-20
1477.7794
251
UTI Overnight Fund - Periodic Dividend
01-DEC-20
1473.8111
252
UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend
01-DEC-20
1467.0186
253
UTI Liquid Cash Plan - Institutional - Annual Dividend
01-DEC-20
1463.6756
254
Baroda Treasury Advantage Fund - Regular - Growth
01-DEC-20
1457.7249
255
Mirae Asset Savings Fund - Direct Plan - Weekly Dividend
01-DEC-20
1455.2693
256
IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
1443.9354
257
Invesco India Credit Risk Fund - Regular Plan - Growth
01-DEC-20
1440.4799
258
Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend
01-DEC-20
1440.0290
259
Invesco India Nifty Exchange Traded Fund
01-DEC-20
1414.0517
260
UTI Money Market Fund - Direct Plan - Annual Dividend
01-DEC-20
1404.3182
261
UTI Treasury Advantage Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1402.8126
262
UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1399.5575
263
Nippon India Growth Fund - Direct Plan - Growth
01-DEC-20
1399.4622
264
UTI Nifty Exchange Traded Fund
01-DEC-20
1397.9262
265
UTI Money Market Fund - Regular Plan - Annual Dividend
01-DEC-20
1397.6577
266
UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend
01-DEC-20
1385.4987
267
HDFC NIFTY 50 ETF
01-DEC-20
1385.3700
268
UTI Liquid Cash Plan - Institutional - Quarterly Dividend
01-DEC-20
1381.9950
269
UTI Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1371.6621
270
UTI Overnight Fund - Daily Dividend
01-DEC-20
1370.8617
271
Quantum Nifty ETF
01-DEC-20
1356.1279
272
Edelweiss Low Duration Fund - Super Institutional - Dividend
27-NOV-20
1351.0565
273
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth
01-DEC-20
1328.7307
274
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
01-DEC-20
1328.6324
275
UTI Treasury Advantage Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1328.2751
276
Nippon India Liquid Fund - Retail - Monthly Dividend
01-DEC-20
1326.7940
277
Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years
30-NOV-20
1325.6718
278
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
30-NOV-20
1325.5751
279
Nippon India Growth Fund - Growth
01-DEC-20
1324.9126
280
UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1324.1920
281
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
01-DEC-20
1323.1110
282
Mahindra Liquid Fund - Direct Plan - Growth
01-DEC-20
1323.0331
283
Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend
01-DEC-20
1322.5482
284
UTI Money Market Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
1322.0216
285
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
01-DEC-20
1321.6149
286
UTI Ultra Short Term Fund - Regular - Flexi Dividend
01-DEC-20
1320.9961
287
UTI Ultra Short Term Fund - Regular - Fortnightly Dividend
01-DEC-20
1319.9947
288
UTI Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1319.9713
289
UTI Money Market Fund - Regular Plan - Half Yearly Dividend
01-DEC-20
1318.6380
290
HSBC Cash Fund - Unclaimed Dividend - Below 3 Years
01-DEC-20
1315.9684
291
HSBC Cash Fund - Unclaimed Redemption - Below 3 Years
01-DEC-20
1315.9684
292
Mahindra Liquid Fund - Regular Plan - Growth
01-DEC-20
1315.6458
293
DSP Strategic Bond Fund - Regular Plan - Dividend Option
01-DEC-20
1302.8511
294
Invesco India Treasury Advantage Fund - Retail - Weekly Dividend
01-DEC-20
1295.4169
295
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
27-NOV-20
1284.8601
296
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth
01-DEC-20
1284.5680
297
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
27-NOV-20
1278.0773
298
Invesco India Gilt Fund - Monthly Dividend
01-DEC-20
1270.8881
299
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
27-NOV-20
1270.1095
300
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
01-DEC-20
1267.4947
301
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
01-DEC-20
1266.0297
302
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
27-NOV-20
1261.9370
303
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
27-NOV-20
1261.9363
304
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
27-NOV-20
1261.8152
305
Invesco India Gilt Fund - Direct Plan - Annual Dividend
01-DEC-20
1261.6865
306
UTI Money Market Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1255.2049
307
Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend
01-DEC-20
1255.1653
308
Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years
30-NOV-20
1255.1406
309
Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years
30-NOV-20
1255.1309
310
UTI Money Market Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1250.8401
311
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
27-NOV-20
1245.9115
312
Franklin India Liquid Fund - Regular - Weekly Dividend
01-DEC-20
1244.3300
313
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1243.4051
314
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
27-NOV-20
1243.3700
315
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
27-NOV-20
1242.8751
316
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
01-DEC-20
1241.4249
317
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
01-DEC-20
1241.2116
318
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
01-DEC-20
1241.0908
319
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
01-DEC-20
1240.7100
320
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
01-DEC-20
1240.7100
321
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend
30-NOV-20
1231.5861
322
SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend
01-DEC-20
1229.7662
323
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
27-NOV-20
1226.7880
324
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
27-NOV-20
1225.7000
325
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
27-NOV-20
1224.4976
326
Kotak Liquid Fund - Regular Plan - Daily Dividend
01-DEC-20
1222.8100
327
Kotak Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1222.8100
328
Nippon India Liquid Fund - Retail - Quarterly Dividend
01-DEC-20
1219.5952
329
Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend
01-DEC-20
1219.2951
330
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
27-NOV-20
1218.3214
331
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
27-NOV-20
1217.3331
332
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend
30-NOV-20
1217.2324
333
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
27-NOV-20
1217.1840
334
Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend
01-DEC-20
1216.7798
335
UTI Money Market Fund - Direct Plan - Flexi Dividend
01-DEC-20
1213.0155
336
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
27-NOV-20
1211.3345
337
Mirae Asset Savings Fund - Direct Plan - Daily Dividend
01-DEC-20
1208.9337
338
UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend
01-DEC-20
1208.3023
339
Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend
01-DEC-20
1206.7490
340
UTI Liquid Cash Plan - Institutional - Flexi Dividend
01-DEC-20
1206.3343
341
Kotak Low Duration Fund - Direct Plan - Weekly Dividend
01-DEC-20
1199.9430
342
UTI Floater Fund - Direct Plan - Growth
01-DEC-20
1196.8316
343
SBI Magnum Low Duration Fund - Monthly Dividend
01-DEC-20
1196.0155
344
Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend
01-DEC-20
1194.5927
345
SBI Banking and PSU Fund - Direct Plan - Monthly Dividend
01-DEC-20
1193.2982
346
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
01-DEC-20
1192.7168
347
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
01-DEC-20
1192.5939
348
Indiabulls Dynamic Bond Fund - Direct Plan - Growth
01-DEC-20
1191.0770
349
Baroda Ultra Short Duration Fund - Direct Plan - Growth
01-DEC-20
1188.1691
350
UTI Treasury Advantage Fund - Direct Plan - Flexi Dividend
01-DEC-20
1187.0771
351
UTI Floater Fund - Direct Plan - Flexi Dividend
01-DEC-20
1186.2037
352
Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend
01-DEC-20
1184.8237
353
Kotak Low Duration Fund - Direct Plan - Monthly Dividend
01-DEC-20
1183.6910
354
Franklin India Prima Fund - Direct Plan - Growth
01-DEC-20
1182.9824
355
Baroda Ultra Short Duration Fund - Regular Plan - Growth
01-DEC-20
1182.6383
356
Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years
01-DEC-20
1179.1013
357
Indiabulls Dynamic Bond Fund - Regular Plan - Growth
01-DEC-20
1178.8488
358
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
27-NOV-20
1176.7787
359
UTI Floater Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1176.4227
360
UTI Floater Fund - Regular Plan - Annual Dividend
01-DEC-20
1172.5434
361
UTI Floater Fund - Regular Plan - Growth
01-DEC-20
1172.5350
362
Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1170.8360
363
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
27-NOV-20
1168.9550
364
Invesco India Corporate Bond Fund - Quarterly Dividend
01-DEC-20
1168.6479
365
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
27-NOV-20
1168.3932
366
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
01-DEC-20
1166.4833
367
Mirae Asset Savings Fund - Direct Plan - Monthly Dividend
01-DEC-20
1160.6840
368
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
27-NOV-20
1160.1205
369
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
27-NOV-20
1159.9792
370
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
27-NOV-20
1159.8691
371
UTI Money Market Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1158.9707
372
UTI Money Market Fund - Direct Plan - Monthly Dividend
01-DEC-20
1158.1326
373
Kotak Floating Rate Fund - Direct Plan - Growth
01-DEC-20
1157.7262
374
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
27-NOV-20
1156.8870
375
UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend
01-DEC-20
1155.3404
376
UTI Liquid Cash Plan - Institutional - Fortnightly Dividend
01-DEC-20
1154.5083
377
UTI Floater Fund - Direct Plan - Annual Dividend
01-DEC-20
1154.2996
378
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
27-NOV-20
1153.3310
379
Mirae Asset Cash Management Fund - Weekly Dividend
01-DEC-20
1153.0733
380
Mirae Asset Cash Management Fund - Monthly Dividend
01-DEC-20
1152.9535
381
SBI Banking and PSU Fund - Regular Plan - Monthly Dividend
01-DEC-20
1152.8896
382
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
27-NOV-20
1152.6003
383
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
27-NOV-20
1152.5835
384
UTI Liquid Cash Plan - Regular - Monthly Dividend
01-DEC-20
1152.5294
385
HSBC Cash Fund - Direct Plan - Weekly Dividend
01-DEC-20
1152.2224
386
Kotak Floating Rate Fund - Regular Plan - Growth
01-DEC-20
1152.0293
387
UTI Treasury Advantage Fund - Regular Plan - Quarterly Dividend
01-DEC-20
1148.8509
388
Invesco India Money Market Fund - Regular - Monthly Dividend
01-DEC-20
1148.1609
389
UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend
01-DEC-20
1145.9322
390
UTI Floater Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
1144.2725
391
Parag Parikh Liquid Fund - Direct Plan - Growth
01-DEC-20
1141.8475
392
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
27-NOV-20
1141.5155
393
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
27-NOV-20
1141.4889
394
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
27-NOV-20
1141.4526
395
UTI Floater Fund - Regular Plan - Flexi Dividend
01-DEC-20
1140.8443
396
Invesco India Ultra Short Term Fund - Quarterly Dividend
01-DEC-20
1140.5133
397
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
27-NOV-20
1140.4589
398
Parag Parikh Liquid Fund - Regular Plan - Growth
01-DEC-20
1138.7977
399
Indiabulls Savings Fund - Direct Plan - Growth
01-DEC-20
1138.6257
400
Invesco India Gilt Fund - Annual Dividend
01-DEC-20
1138.3863
401
Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend
01-DEC-20
1137.3709
402
UTI Ultra Short Term Fund - Direct Plan - Annual Dividend
01-DEC-20
1136.8158
403
Indiabulls Savings Fund - Regular Plan - Growth
01-DEC-20
1135.9302
404
Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend
01-DEC-20
1135.3263
405
UTI Ultra Short Term Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
1135.1440
406
Union Liquid Fund - Unclaimed Dividend - Upto 3 Years
01-DEC-20
1134.5170
407
Union Liquid Fund - Unclaimed Redemption - Upto 3 Years
01-DEC-20
1134.2417
408
UTI Liquid Cash Plan - Regular - Periodic Dividend
01-DEC-20
1133.9253
409
Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend
01-DEC-20
1132.8672
410
UTI Ultra Short Term Fund - Regular - Annual Dividend
01-DEC-20
1131.5031
411
BHARAT Bond ETF - April 2030
27-NOV-20
1129.2609
412
UTI Money Market Fund - Regular Plan - Quarterly Dividend
01-DEC-20
1125.8791
413
SBI Banking and PSU Fund - Direct Plan - Daily Dividend
01-DEC-20
1124.3795
414
SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend
01-DEC-20
1123.2969
415
SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend
01-DEC-20
1121.9337
416
SBI Banking and PSU Fund - Direct Plan - Weekly Dividend
01-DEC-20
1121.8382
417
Indiabulls Banking and PSU Debt Fund - Direct Plan - Growth
01-DEC-20
1121.6994
418
UTI Ultra Short Term Fund - Direct Plan - Daily Dividend
01-DEC-20
1121.3419
419
UTI Ultra Short Term Fund - Regular - Half Yearly Dividend
01-DEC-20
1119.5521
420
SBI Banking and PSU Fund - Regular Plan - Daily Dividend
01-DEC-20
1119.3006
421
SBI Banking and PSU Fund - Regular Plan - Weekly Dividend
01-DEC-20
1119.0902
422
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
27-NOV-20
1116.4920
423
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
27-NOV-20
1115.0382
424
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
27-NOV-20
1115.0157
425
Tata Money Market Fund - Regular Plan - Daily Dividend
01-DEC-20
1114.5200
426
Tata Money Market Fund - Direct Plan - Daily Dividend
01-DEC-20
1114.5200
427
Nippon India Ultra Short Duration Fund - Direct Plan - Daily Dividend
01-DEC-20
1114.1500
428
Nippon India Ultra Short Duration Fund - Daily Dividend
01-DEC-20
1114.1500
429
Invesco India Ultra Short Term Fund - Daily Dividend
01-DEC-20
1113.9976
430
Invesco India Treasury Advantage Fund - Retail - Monthly Dividend
01-DEC-20
1113.9696
431
Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend
01-DEC-20
1113.5558
432
Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend
01-DEC-20
1113.2752
433
Indiabulls Banking and PSU Debt Fund - Regular Plan - Growth
01-DEC-20
1112.5566
434
IDBI Ultra Short Term Fund - Monthly Dividend
01-DEC-20
1111.8620
435
UTI Floater Fund - Regular Plan - Quarterly Dividend
01-DEC-20
1109.2838
436
BHARAT Bond ETF - April 2023
27-NOV-20
1108.2242
437
HSBC Cash Fund - Weekly Dividend
01-DEC-20
1108.0245
438
Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend
01-DEC-20
1107.1919
439
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
01-DEC-20
1103.6599
440
DSP Ultra Short Fund - Direct Plan - Dividend
01-DEC-20
1102.6509
441
UTI Money Market Fund - Regular Plan - Flexi Dividend
12-NOV-20
1101.9787
442
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
30-NOV-20
1101.7145
443
YES Liquid Fund - Direct Plan - Growth
01-DEC-20
1101.3639
444
Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend
01-DEC-20
1101.0763
445
UTI Ultra Short Term Fund - Regular - Quarterly Dividend
01-DEC-20
1099.9072
446
UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
1099.8629
447
YES Liquid Fund - Regular Plan - Growth
01-DEC-20
1099.7308
448
UTI Floater Fund - Regular Plan - Half Yearly Dividend
01-DEC-20
1099.1518
449
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
30-NOV-20
1098.7753
450
LIC MF Liquid Fund-Dividend
01-DEC-20
1098.0000
451
LIC MF Liquid Fund - Direct Plan - Dividend
01-DEC-20
1098.0000
452
IDFC Cash Fund - Plan C - Periodic Dividend
01-DEC-20
1097.7247
453
Invesco India Treasury Advantage Fund - Weekly Dividend
01-DEC-20
1095.9248
454
Franklin India Short Term Income Plan - Retail - Quarterly Dividend
01-DEC-20
1095.3513
455
DSP Ultra Short Fund - Regular Plan - Dividend
01-DEC-20
1093.7943
456
Axis Money Market Fund - Direct Plan - Annual Dividend
01-DEC-20
1093.6274
457
Axis Money Market Fund - Direct Plan - Growth
01-DEC-20
1093.3932
458
Kotak Floating Rate Fund - Regular Plan - Monthly Dividend
01-DEC-20
1093.3638
459
Franklin India Prima Fund-Growth
01-DEC-20
1092.9168
460
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
01-DEC-20
1092.4063
461
Nippon India Ultra Short Duration Fund - Weekly Dividend
01-DEC-20
1092.3137
462
Axis Money Market Fund - Regular Plan - Growth
01-DEC-20
1091.3287
463
Axis Money Market Fund - Regular Plan - Annual Dividend
01-DEC-20
1091.3218
464
DSP Overnight Fund - Direct Plan - Growth
01-DEC-20
1091.2967
465
DSP Overnight Fund - Regular Plan - Growth
01-DEC-20
1089.4646
466
SBI Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1089.0150
467
SBI Liquid Fund - Weekly Dividend
01-DEC-20
1088.4272
468
Invesco India Ultra Short Term Fund - Annual Dividend
01-DEC-20
1088.3921
469
Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend
01-DEC-20
1088.0378
470
IDFC Overnight Fund - Direct Plan - Growth
01-DEC-20
1087.0346
471
Kotak Overnight Fund - Direct Plan - Growth
01-DEC-20
1087.0192
472
Kotak Overnight Fund - Regular Plan - Growth
01-DEC-20
1085.6413
473
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1085.4805
474
IDFC Overnight Fund - Regular Plan - Growth
01-DEC-20
1084.4786
475
IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend
01-DEC-20
1084.4046
476
UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend
01-DEC-20
1083.9400
477
Sundaram Overnight Fund - Direct Plan - Growth
01-DEC-20
1083.6367
478
UTI Treasury Advantage Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
1083.2801
479
UTI Ultra Short Term Fund - Regular - Weekly Dividend
01-DEC-20
1082.9342
480
Sundaram Overnight Fund - Regular Plan - Growth
01-DEC-20
1081.7419
481
IDBI Ultra Short Term Fund - Weekly Dividend
01-DEC-20
1081.3752
482
Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend
01-DEC-20
1081.3505
483
SBI Magnum Low Duration Fund - Fortnightly Dividend
01-DEC-20
1080.7255
484
Invesco India Gilt Fund - Quarterly Dividend
01-DEC-20
1079.6327
485
Kotak Floating Rate Fund - Direct Plan - Monthly Dividend
01-DEC-20
1079.2885
486
YES Ultra Short Term Fund - Direct Plan - Growth
01-DEC-20
1077.3058
487
Axis Overnight Fund - Direct Plan - Growth
01-DEC-20
1077.0080
488
Axis Overnight Fund - Regular Plan - Growth
01-DEC-20
1075.8950
489
Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend
01-DEC-20
1075.8332
490
Mahindra Ultra Short Term Yojana - Direct Plan - Growth
01-DEC-20
1075.4241
491
Tata Overnight Fund - Direct Plan - Growth
01-DEC-20
1074.9606
492
Tata Overnight Fund - Regular Plan - Growth
01-DEC-20
1073.1111
493
Union Overnight Fund - Direct Plan - Growth
01-DEC-20
1073.0378
494
BNP Paribas Overnight Fund - Direct Plan - Growth
01-DEC-20
1072.4107
495
Union Overnight Fund - Regular Plan - Growth
01-DEC-20
1071.2300
496
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi Dividend
01-DEC-20
1070.8405
497
BNP Paribas Overnight Fund - Regular Plan - Growth
01-DEC-20
1070.4521
498
Kotak Floating Rate Fund - Regular Plan - Weekly Dividend
01-DEC-20
1070.4116
499
Mahindra Ultra Short Term Yojana - Regular Plan - Growth
01-DEC-20
1070.3217
500
Invesco India Treasury Advantage Fund - Monthly Dividend
01-DEC-20
1070.1790
501
Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend
01-DEC-20
1070.1604
502
Baroda Overnight Fund - Direct Plan - Growth
01-DEC-20
1070.0807
503
ITI Liquid Fund - Regular Plan - Annual Dividend
01-DEC-20
1069.7062
504
ITI Liquid Fund - Direct Plan - Annual Dividend
01-DEC-20
1069.5693
505
ITI Liquid Fund - Direct Plan - Growth
01-DEC-20
1069.5597
506
Baroda Overnight Fund - Regular Plan - Growth
01-DEC-20
1069.1100
507
YES Ultra Short Term Fund - Regular Plan - Growth
01-DEC-20
1068.7366
508
SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend
01-DEC-20
1068.4022
509
ITI Liquid Fund - Regular Plan - Growth
01-DEC-20
1067.6698
510
Kotak Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1067.3740
511
SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend
01-DEC-20
1066.9172
512
DSP Strategic Bond Fund - Regular Plan - Daily Dividend
01-DEC-20
1066.5141
513
Mirae Asset Cash Management Fund - Daily Dividend
01-DEC-20
1066.4347
514
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend
01-DEC-20
1065.5797
515
HSBC Overnight Fund - Direct Plan - Growth
01-DEC-20
1065.1980
516
Franklin India Overnight Fund - Direct Plan - Growth
01-DEC-20
1065.0269
517
Franklin India Overnight Fund - Growth
01-DEC-20
1064.0329
518
Sundaram Overnight Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1064.0000
519
HDFC Money Market Fund - Direct Plan - Daily Dividend
01-DEC-20
1063.6400
520
HDFC Money Market Fund - Daily Dividend
01-DEC-20
1063.6400
521
HDFC Money Market Fund - Direct Plan - Weekly Dividend
01-DEC-20
1062.7808
522
HDFC Money Market Fund - Weekly Dividend
01-DEC-20
1062.7649
523
HSBC Overnight Fund - Regular Plan - Growth
01-DEC-20
1062.7414
524
Sundaram Overnight Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1062.6955
525
SBI Magnum Low Duration Fund - Weekly Dividend
01-DEC-20
1062.1487
526
SBI Magnum Low Duration Fund - Daily Dividend
01-DEC-20
1062.1390
527
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend
01-DEC-20
1061.7989
528
SBI Magnum Low Duration Fund - Institutional - Daily Dividend
01-DEC-20
1061.7785
529
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1061.5519
530
UTI Treasury Advantage Fund - Regular Plan - Flexi Dividend
01-DEC-20
1061.0625
531
Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
1060.2699
532
Principal Ultra Short Term Fund - Monthly Dividend
01-DEC-20
1059.9044
533
SBI Magnum Low Duration Fund - Institutional - Weekly Dividend
01-DEC-20
1059.7471
534
DSP Ultra Short Fund - Direct Plan - Monthly Dividend
01-DEC-20
1059.4688
535
Principal Ultra Short Term Fund - Direct Plan - Daily Dividend
26-DEC-13
1059.3998
536
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option
01-DEC-20
1058.9643
537
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
27-NOV-20
1058.4241
538
Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend
01-DEC-20
1057.9322
539
L&T Overnight Fund - Direct Plan - Monthly Dividend
01-DEC-20
1057.8538
540
Edelweiss Overnight Fund - Direct Plan - Annual Dividend
30-NOV-20
1057.0220
541
Edelweiss Overnight Fund - Direct Plan - Growth
30-NOV-20
1056.8816
542
Edelweiss Overnight Fund - Direct Plan - Weekly Dividend
30-NOV-20
1056.8776
543
Indiabulls Overnight Fund - Direct Plan - Growth
01-DEC-20
1056.8186
544
LIC MF Overnight Fund - Direct Plan - Growth
01-DEC-20
1055.9666
545
Edelweiss Overnight Fund - Regular Plan - Growth
30-NOV-20
1055.8592
546
LIC MF Overnight Fund - Direct Plan - Periodic Dividend
01-DEC-20
1055.7213
547
Indiabulls Overnight Fund - Regular Plan - Growth
01-DEC-20
1055.3257
548
Canara Robeco Overnight Fund - Direct Plan - Growth
01-DEC-20
1055.2432
549
DSP Ultra Short Fund - Regular Plan - Monthly Dividend
01-DEC-20
1054.8181
550
Canara Robeco Overnight Fund - Regular Plan - Growth
01-DEC-20
1054.7842
551
Franklin India Liquid Fund - Institutional - Weekly Dividend
01-DEC-20
1054.7529
552
LIC MF Overnight Fund - Regular Plan - Periodic Dividend
01-DEC-20
1054.3270
553
Mahindra Overnight Fund - Direct Plan - Growth
01-DEC-20
1054.2294
554
LIC MF Overnight Fund - Regular Plan - Growth
01-DEC-20
1054.0770
555
UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend
01-DEC-20
1053.3214
556
UTI Liquid Cash Plan - Institutional - Weekly Dividend
01-DEC-20
1053.3053
557
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option
01-DEC-20
1053.2530
558
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
27-NOV-20
1052.9466
559
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
27-NOV-20
1052.9453
560
Franklin India Short Term Income Plan - Retail - Monthly Dividend
01-DEC-20
1052.9096
561
Mahindra Overnight Fund - Regular Plan - Growth
01-DEC-20
1052.7698
562
Principal Low Duration Fund - Direct Plan - Monthly Dividend
01-DEC-20
1052.7075
563
Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend
01-DEC-20
1052.3332
564
Edelweiss Overnight Fund - Regular Plan - Annual Dividend
18-OCT-20
1052.2916
565
SBI Liquid Fund - Institutional - Fortnightly Dividend
01-DEC-20
1052.2776
566
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly Dividend
01-DEC-20
1051.9794
567
SBI Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1051.8406
568
SBI Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1051.3410
569
Edelweiss Overnight Fund - Direct Plan - Monthly Dividend
09-NOV-20
1051.3243
570
UTI Treasury Advantage Fund - Regular Plan - Half Yearly Dividend
01-DEC-20
1051.2265
571
PGIM India Overnight Fund - Direct Plan - Growth
30-NOV-20
1051.2097
572
PGIM India Overnight Fund - Regular Plan - Growth
30-NOV-20
1049.7729
573
Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend
30-NOV-20
1049.4367
574
YES Overnight Fund - Direct Plan - Growth
01-DEC-20
1048.9202
575
HSBC Ultra Short Duration Fund - Direct Plan - Growth
01-DEC-20
1048.9051
576
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth
27-NOV-20
1048.6329
577
LIC MF Ultra Short Term Fund - Direct Plan - Growth
01-DEC-20
1048.5482
578
LIC MF Ultra Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
1048.5272
579
YES Overnight Fund - Regular Plan - Growth
01-DEC-20
1048.1424
580
Principal Low Duration Fund - Monthly Dividend
01-DEC-20
1047.1509
581
Invesco India Short Term Fund - Monthly Dividend
01-DEC-20
1047.0155
582
Sundaram Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1046.6931
583
HSBC Ultra Short Duration Fund - Regular Plan - Growth
01-DEC-20
1046.6438
584
UTI Ultra Short Term Fund - Regular - Daily Dividend
01-DEC-20
1046.1477
585
LIC MF Ultra Short Term Fund - Regular Plan - Growth
01-DEC-20
1045.7897
586
LIC MF Ultra Short Term Fund - Regular Plan - Monthly Dividend
01-DEC-20
1045.7720
587
Invesco India Short Term Fund - Daily Dividend
01-DEC-20
1045.7295
588
Sundaram Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1045.6642
589
Axis Money Market Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1045.2435
590
UTI Treasury Advantage Fund - Direct Plan - Annual Dividend
01-DEC-20
1045.2186
591
UTI Ultra Short Term Fund - Regular - Monthly Dividend
01-DEC-20
1044.0520
592
Mirae Asset Overnight Fund - Direct Plan - Growth
01-DEC-20
1043.5300
593
Axis Money Market Fund - Regular Plan - Quarterly Dividend
01-DEC-20
1042.9747
594
HDFC Overnight Fund - Daily Dividend
01-DEC-20
1042.6600
595
HDFC Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1042.6600
596
Mirae Asset Overnight Fund - Regular Plan - Growth
01-DEC-20
1042.3176
597
Sundaram Overnight Fund - Regular Plan - Monthly Dividend
01-DEC-20
1041.9125
598
Sundaram Overnight Fund - Direct Plan - Monthly Dividend
01-DEC-20
1041.9125
599
Invesco India Liquid Fund - Direct Plan - Monthly Dividend
30-NOV-20
1041.6638
600
SBI Liquid Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1041.2324
601
PGIM India Money Market Fund - Direct Plan - Growth
01-DEC-20
1040.8922
602
SBI Liquid Fund - Fortnightly Dividend
01-DEC-20
1040.6784
603
ITI Overnight Fund - Direct Plan - Growth
01-DEC-20
1040.3361
604
UTI Money Market Fund - Regular Plan - Monthly Dividend
01-DEC-20
1040.2675
605
ITI Overnight Fund - Regular Plan - Growth
01-DEC-20
1039.1870
606
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
01-DEC-20
1039.1310
607
Axis Banking and PSU Debt Fund - Daily Dividend
01-DEC-20
1039.1303
608
Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend
27-NOV-20
1039.0086
609
HSBC Cash Fund - Direct Plan - Monthly Dividend
01-DEC-20
1038.3399
610
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
01-DEC-20
1038.2027
611
Axis Banking and PSU Debt Fund - Weekly Dividend
01-DEC-20
1038.2003
612
Invesco India Gilt Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1036.7193
613
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend
27-NOV-20
1036.6033
614
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth
27-NOV-20
1035.9804
615
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend
27-NOV-20
1035.8728
616
JM Overnight Fund - Direct Plan - Growth
01-DEC-20
1035.4521
617
UTI Liquid Cash Plan - Institutional - Daily Dividend
01-DEC-20
1035.2322
618
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1034.7741
619
JM Overnight Fund - Regular Plan - Growth
01-DEC-20
1034.7396
620
PGIM India Money Market Fund - Regular Plan - Growth
01-DEC-20
1034.3585
621
Nippon India Liquid Fund - Retail - Weekly Dividend
01-DEC-20
1034.3410
622
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
01-DEC-20
1033.6464
623
Axis Banking and PSU Debt Fund - Monthly Dividend
01-DEC-20
1033.5851
624
ITI Overnight Fund - Direct Plan - Annual Dividend
01-DEC-20
1032.7878
625
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic Dividend
01-DEC-20
1032.7125
626
Kotak Money Market Scheme - Regular Plan - Monthly Dividend
01-DEC-20
1031.9387
627
UTI Money Market Fund - Regular Plan - Weekly Dividend
01-DEC-20
1031.8975
628
Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend
01-DEC-20
1031.7112
629
HDFC Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1031.6661
630
HDFC Liquid Fund - Regular Plan - Weekly Dividend
01-DEC-20
1031.6434
631
IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend
01-DEC-20
1031.1905
632
Kotak Money Market Scheme - Direct Plan - Daily Dividend
01-DEC-20
1030.8831
633
UTI Money Market Fund - Direct Plan - Daily Dividend
01-DEC-20
1030.7020
634
Invesco India Money Market Fund - Direct Plan - Dividend
01-DEC-20
1030.6474
635
BOI AXA Overnight Fund - Direct Plan - Growth
01-DEC-20
1030.3015
636
Invesco India Overnight Fund - Direct Plan - Growth
30-NOV-20
1030.0744
637
SBI Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1030.0558
638
Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend
01-DEC-20
1030.0018
639
IDFC Cash Fund - Direct Plan - Periodic Dividend
01-DEC-20
1029.8653
640
SBI Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1029.5726
641
Invesco India Overnight Fund - Regular Plan - Growth
30-NOV-20
1029.5177
642
BOI AXA Overnight Fund - Regular Plan - Growth
01-DEC-20
1029.4760
643
HDFC Liquid Fund - Direct Plan - Monthly Dividend
01-DEC-20
1029.4505
644
Indiabulls Liquid Fund - Direct Plan - Monthly Dividend
01-DEC-20
1029.3614
645
HDFC Liquid Fund - Regular Plan - Monthly Dividend
01-DEC-20
1029.3488
646
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1029.1488
647
UTI Money Market Fund - Direct Plan - Weekly Dividend
01-DEC-20
1029.0396
648
SBI Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1028.9148
649
SBI Liquid Fund - Institutional - Daily Dividend
01-DEC-20
1028.3635
650
SBI Liquid Fund - Daily Dividend
01-DEC-20
1028.3578
651
UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend
01-DEC-20
1027.7701
652
UTI Liquid Cash Plan - Institutional - Monthly Dividend
01-DEC-20
1027.7048
653
Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend
01-DEC-20
1026.5284
654
Nippon India Low Duration Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1025.9389
655
Invesco India Banking and PSU Debt Fund - Monthly Dividend
01-DEC-20
1025.6218
656
HSBC Ultra Short Duration Fund - Regular Plan - Weekly Dividend
01-DEC-20
1025.3543
657
ITI Overnight Fund - Regular Plan - Annual Dividend
03-JUN-20
1024.7780
658
Nippon India Low Duration Fund - Direct Plan - Monthly Dividend
01-DEC-20
1024.7204
659
Kotak Money Market Scheme - Regular Plan - Weekly Dividend
01-DEC-20
1024.5978
660
HSBC Ultra Short Duration Fund - Direct Plan - Daily Dividend
01-DEC-20
1024.4200
661
Nippon India Low Duration Fund - Quarterly Dividend Option
01-DEC-20
1024.3095
662
Nippon India Low Duration Fund - Retail - Quarterly Dividend Option
01-DEC-20
1024.2489
663
Principal Cash Management Fund - Direct Plan - Monthly Dividend
01-DEC-20
1023.8551
664
Principal Cash Management Fund - Monthly Dividend
01-DEC-20
1023.8087
665
BHARAT Bond ETF - April 2025
27-NOV-20
1023.4222
666
L&T Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1023.3000
667
L&T Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1023.3000
668
Invesco India Short Term Fund - Direct Plan - Daily Dividend
01-DEC-20
1023.2878
669
IDBI Liquid Fund - Weekly Dividend
01-DEC-20
1023.0567
670
HSBC Ultra Short Duration Fund - Regular Plan - Daily Dividend
01-DEC-20
1023.0377
671
Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth
03-NOV-20
1022.9577
672
Kotak Money Market Scheme - Direct Plan - Weekly Dividend
01-DEC-20
1022.3489
673
Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend
01-DEC-20
1021.9704
674
Kotak Money Market Scheme - Regular Plan - Daily Dividend
01-DEC-20
1021.5165
675
UTI Treasury Advantage Fund - Direct Plan - Monthly Dividend
01-DEC-20
1021.4963
676
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly Dividend
01-DEC-20
1021.4372
677
Nippon India Ultra Short Duration Fund - Quarterly Dividend
01-DEC-20
1021.2992
678
Nippon India Low Duration Fund - Retail - Monthly Dividend Option
01-DEC-20
1020.6180
679
Invesco India Short Term Fund - Direct Plan - Weekly Dividend
01-DEC-20
1020.5370
680
Invesco India Short Term Fund - Weekly Dividend
01-DEC-20
1020.3473
681
HDFC Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1019.8147
682
HDFC Liquid Fund - Regular Plan - Daily Dividend
01-DEC-20
1019.8119
683
Indiabulls Short Term Fund - Regular Plan - Monthly Dividend
01-DEC-20
1019.6940
684
HSBC Ultra Short Duration Fund - Regular Plan - Monthly Dividend
01-DEC-20
1019.4636
685
UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend
01-DEC-20
1019.4457
686
UTI Money Market Fund - Regular Plan - Daily Dividend
01-DEC-20
1019.3892
687
HSBC Cash Fund - Regular Plan - Daily Dividend
01-DEC-20
1019.3000
688
Principal Ultra Short Term Fund - Weekly Dividend
01-DEC-20
1019.1854
689
UTI Liquid Cash Plan - Institutional - Half Yearly Dividend
01-DEC-20
1019.0031
690
Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend
01-DEC-20
1018.9655
691
Nippon India Money Market Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1018.6287
692
Edelweiss Liquid Fund - Regular Plan - Weekly Dividend
30-NOV-20
1018.5496
693
Nippon India Money Market Fund - Quarterly Dividend
01-DEC-20
1018.5268
694
Nippon India Low Duration Fund - Monthly Dividend Option
01-DEC-20
1018.5077
695
Invesco India Ultra Short Term Fund - Monthly Dividend
01-DEC-20
1018.0795
696
Invesco India Money Market Fund - Dividend
01-DEC-20
1018.0729
697
Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend
01-DEC-20
1017.9790
698
UTI Treasury Advantage Fund - Regular Plan - Monthly Dividend
01-DEC-20
1017.4051
699
LIC MF Ultra Short Term Fund - Direct Plan - Weekly Dividend
01-DEC-20
1017.0234
700
Indiabulls Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
01-DEC-20
1017.0195
701
IDBI Ultra Short Term Fund - Daily Dividend
01-DEC-20
1017.0054
702
Invesco India Short Term Fund - Plan B - Weekly Dividend
01-DEC-20
1016.8521
703
BHARAT Bond ETF - April 2031
27-NOV-20
1016.6946
704
LIC MF Ultra Short Term Fund - Regular Plan - Daily Dividend
01-DEC-20
1016.6644
705
Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1015.8499
706
Edelweiss Overnight Fund - Regular Plan - Weekly Dividend
30-NOV-20
1015.5934
707
Essel Ultra Short Term Fund - Regular Plan - Daily Dividend
27-NOV-20
1015.5514
708
Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend
01-DEC-20
1015.1898
709
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
1015.1788
710
Indiabulls Banking and PSU Debt Fund - Direct Plan - Daily Dividend
01-DEC-20
1014.6931
711
Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend
27-NOV-20
1014.6799
712
Indiabulls Ultra Short Term Fund - Monthly Dividend
01-DEC-20
1014.6570
713
L&T Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1014.3496
714
Invesco India Treasury Advantage Fund - Daily Dividend
01-DEC-20
1014.2088
715
Indiabulls Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
1013.9885
716
Taurus Liquid Fund - Dividend
03-NOV-20
1013.9743
717
Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1013.9526
718
UTI Treasury Advantage Fund - Direct Plan - Weekly Dividend
01-DEC-20
1013.9225
719
Taurus Liquid Fund - Regular Plan - Weekly Dividend
03-NOV-20
1013.8676
720
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
01-DEC-20
1013.8079
721
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1013.8019
722
LIC MF Ultra Short Term Fund - Regular Plan - Weekly Dividend
01-DEC-20
1013.7616
723
Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1013.7507
724
ITI Liquid Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1013.7458
725
Indiabulls Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
01-DEC-20
1013.5851
726
Indiabulls Ultra Short Term Fund - Fortnightly Dividend
01-DEC-20
1013.5210
727
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend
01-DEC-20
1013.4831
728
Taurus Liquid Fund - Regular Plan - Daily Dividend
03-NOV-20
1013.4375
729
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend
01-DEC-20
1013.2876
730
Indiabulls Ultra Short Term Fund - Weekly Dividend
01-DEC-20
1013.2774
731
Axis Treasury Advantage Fund - Daily Dividend
01-DEC-20
1013.2484
732
Indiabulls Short Term Fund - Direct Plan - Weekly Dividend
01-DEC-20
1013.1110
733
Indiabulls Ultra Short Term Fund - Daily Dividend
01-DEC-20
1013.1095
734
Indiabulls Short Term Fund - Regular Plan - Weekly Dividend
01-DEC-20
1013.1075
735
Nippon India Low Duration Fund - Direct Plan - Daily Dividend
01-DEC-20
1013.0456
736
Nippon India Low Duration Fund - Retail - Weekly Dividend Option
01-DEC-20
1012.9823
737
Nippon India Low Duration Fund - Retail - Daily Dividend Option
01-DEC-20
1012.9350
738
Nippon India Low Duration Fund - Daily Dividend Option
01-DEC-20
1012.9345
739
Nippon India Low Duration Fund - Direct Plan - Weekly Dividend
01-DEC-20
1012.9289
740
Indiabulls Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
01-DEC-20
1012.9257
741
Nippon India Low Duration Fund - Weekly Dividend Option
01-DEC-20
1012.8030
742
Indiabulls Banking and PSU Debt Fund - Regular Plan - Daily Dividend
01-DEC-20
1012.6315
743
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
01-DEC-20
1012.4737
744
Axis Treasury Advantage Fund - Retail - Daily Dividend
01-DEC-20
1012.4736
745
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
01-DEC-20
1011.9280
746
L&T Liquid Fund - Daily Dividend
01-DEC-20
1011.7794
747
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
01-DEC-20
1011.6343
748
Axis Treasury Advantage Fund - Weekly Dividend
01-DEC-20
1011.6337
749
Axis Treasury Advantage Fund - Retail - Weekly Dividend
01-DEC-20
1011.6337
750
Indiabulls Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
01-DEC-20
1011.0669
751
Kotak Money Market Scheme - Direct Plan - Monthly Dividend
01-DEC-20
1011.0235
752
PGIM India Money Market Fund - Direct Plan - Monthly Dividend
01-DEC-20
1010.9938
753
Indiabulls Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1010.9190
754
Indiabulls Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1010.6469
755
Nippon India Liquid Fund - Direct Plan - Quarterly Dividend
01-DEC-20
1010.2920
756
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
01-DEC-20
1010.0674
757
Axis Treasury Advantage Fund - Retail - Monthly Dividend
01-DEC-20
1010.0164
758
Axis Treasury Advantage Fund - Monthly Dividend
01-DEC-20
1010.0136
759
Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend
01-DEC-20
1009.9764
760
Mahindra Liquid Fund - Regular Plan - Weekly Dividend
01-DEC-20
1009.8465
761
Indiabulls Savings Fund - Direct Plan - Monthly Dividend
01-DEC-20
1009.8180
762
Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
01-DEC-20
1009.6877
763
Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1009.5897
764
Nippon India Money Market Fund - Monthly Dividend Plan
01-DEC-20
1009.1602
765
Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1009.1572
766
Nippon India Money Market Fund - Direct Plan - Monthly Dividend
01-DEC-20
1009.1179
767
HSBC Ultra Short Duration Fund - Direct Plan - Weekly Dividend
01-DEC-20
1009.0091
768
Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend
01-DEC-20
1008.7105
769
HSBC Ultra Short Duration Fund - Direct Plan - Monthly Dividend
01-DEC-20
1008.6271
770
PGIM India Money Market Fund - Regular Plan - Monthly Dividend
01-DEC-20
1008.4432
771
Nippon India Liquid Fund - Quarterly Dividend
01-DEC-20
1008.4072
772
Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend
01-DEC-20
1008.1336
773
Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend
01-DEC-20
1008.0658
774
Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend
01-DEC-20
1008.0658
775
Axis Money Market Fund - Direct Plan - Monthly Dividend
01-DEC-20
1008.0472
776
Edelweiss Overnight Fund - Regular Plan - Daily Dividend
30-NOV-20
1008.0174
777
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
01-DEC-20
1007.6446
778
IDFC Cash Fund - Direct Plan - Monthly Dividend
01-DEC-20
1007.4904
779
Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend
01-DEC-20
1007.4562
780
Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend
01-DEC-20
1007.4562
781
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
01-DEC-20
1007.4498
782
IDFC Cash Fund - Direct Plan - Weekly Dividend
01-DEC-20
1007.2273
783
Principal Cash Management Fund - Direct Plan - Weekly Dividend
01-DEC-20
1007.1649
784
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
01-DEC-20
1007.1393
785
YES Liquid Fund - Regular Plan - Monthly Dividend
16-JUN-19
1007.0742
786
Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend
01-DEC-20
1007.0611
787
Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend
01-DEC-20
1006.7710
788
Indiabulls Savings Fund - Regular Plan - Monthly Dividend
23-JAN-19
1006.7556
789
Essel Ultra Short Term Fund - Direct Plan - Daily Dividend
27-NOV-20
1006.7302
790
Principal Cash Management Fund - Weekly Dividend
01-DEC-20
1006.6984
791
Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend
01-DEC-20
1006.6814
792
Mirae Asset Ultra Short Duration Fund - Direct Plan - Dividend
01-DEC-20
1006.6622
793
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
01-DEC-20
1006.6501
794
YES Liquid Fund - Direct Plan - Monthly Dividend
16-JUN-19
1006.6208
795
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend
01-DEC-20
1006.2583
796
Baroda Money Market Fund - Direct Plan - Monthly Dividend
09-SEP-19
1006.2007
797
Axis Money Market Fund - Regular Plan - Monthly Dividend
01-DEC-20
1006.1296
798
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
01-DEC-20
1006.1149
799
Mirae Asset Ultra Short Duration Fund - Regular Plan - Dividend
01-DEC-20
1006.0825
800
PGIM India Money Market Fund - Regular Plan - Daily Dividend
01-DEC-20
1006.0783
801
Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend
01-DEC-20
1006.0752
802
Nippon India Ultra Short Duration Fund - Monthly Dividend
01-DEC-20
1006.0638
803
Baroda Liquid Fund - Regular - Daily Dividend
01-DEC-20
1006.0602
804
Indiabulls Savings Fund - Direct Plan - Daily Dividend
01-DEC-20
1005.9547
805
Indiabulls Savings Fund - Regular Plan - Daily Dividend
01-DEC-20
1005.9350
806
Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend
01-DEC-20
1005.9058
807
Indiabulls Savings Fund - Direct Plan - Weekly Dividend
01-DEC-20
1005.8013
808
Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend
01-DEC-20
1005.7592
809
Kotak Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1005.7397
810
Axis Money Market Fund - Direct Plan - Daily Dividend
01-DEC-20
1005.6131
811
Axis Money Market Fund - Regular Plan - Daily Dividend
01-DEC-20
1005.6127
812
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1005.5000
813
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
01-DEC-20
1005.5000
814
DSP Ultra Short Fund - Regular Plan - Daily Dividend
01-DEC-20
1005.4914
815
Nippon India Money Market Fund - Weekly Dividend
01-DEC-20
1005.4795
816
Nippon India Money Market Fund - Direct Plan - Weekly Dividend
01-DEC-20
1005.4706
817
Principal Ultra Short Term Fund - Daily Dividend
01-DEC-20
1005.4300
818
DSP Ultra Short Fund - Direct Plan - Daily Dividend
01-DEC-20
1005.3951
819
DSP Ultra Short Fund - Direct Plan - Weekly Dividend
01-DEC-20
1005.3637
820
IDBI Liquid Fund - Daily Dividend
01-DEC-20
1005.2683
821
DSP Ultra Short Fund - Regular Plan - Weekly Dividend
01-DEC-20
1005.2638
822
IIFL Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1005.0000
823
Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend
27-NOV-20
1005.0000
824
IIFL Liquid Fund - Regular Plan - Weekly Dividend
01-DEC-20
1005.0000
825
Kotak Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1004.7568
826
Edelweiss Liquid Fund - Direct Plan - Monthly Dividend
30-NOV-20
1004.7126
827
PGIM India Money Market Fund - Direct Plan - Daily Dividend
03-JUN-20
1004.6982
828
UTI Ultra Short Term Fund - Institutional - Periodic Dividend
01-DEC-20
1004.6168
829
Nippon India Money Market Fund - Daily Dividend
01-DEC-20
1004.5667
830
Nippon India Money Market Fund - Direct Plan - Daily Dividend
01-DEC-20
1004.5011
831
Edelweiss Liquid Fund - Regular Plan - Monthly Dividend
30-NOV-20
1004.4456
832
Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend
27-NOV-20
1004.3871
833
BNP Paribas Liquid Fund - Regular - Monthly Dividend
18-OCT-18
1004.2711
834
Invesco India Money Market Fund - Direct Plan - Daily Dividend
01-DEC-20
1004.2521
835
IDBI Liquid Fund - Monthly Dividend
01-DEC-20
1004.0964
836
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend
30-NOV-20
1003.8225
837
IDBI Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1003.7852
838
Indiabulls Savings Fund - Regular Plan - Weekly Dividend
04-APR-19
1003.7764
839
Invesco India Liquid Fund - Weekly Dividend
30-NOV-20
1003.6521
840
L&T Overnight Fund - Regular Plan - Monthly Dividend
01-DEC-20
1003.6283
841
Kotak Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1003.6055
842
Tata Treasury Advantage Fund - Direct Plan - Daily Dividend
01-DEC-20
1003.5316
843
Tata Treasury Advantage Fund - Regular Plan - Daily Dividend
01-DEC-20
1003.5288
844
Mahindra Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1003.4417
845
Edelweiss Liquid Fund - Regular Plan - Daily Dividend
30-NOV-20
1003.3974
846
Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend
01-DEC-20
1003.3618
847
Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend
01-DEC-20
1003.2976
848
Invesco India Banking and PSU Debt Fund - Daily Dividend
01-DEC-20
1003.2876
849
Invesco India Liquid Fund - Monthly Dividend
30-NOV-20
1003.2564
850
Edelweiss Liquid Fund - Retail Plan - Daily Dividend
30-NOV-20
1003.1709
851
Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend
01-DEC-20
1003.0000
852
Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend
01-DEC-20
1003.0000
853
Edelweiss Liquid Fund - Direct Plan - Daily Dividend
30-NOV-20
1002.9603
854
Invesco India Liquid Fund - Daily Dividend
30-NOV-20
1002.7594
855
Invesco India Money Market Fund - Regular - Daily Dividend
01-DEC-20
1002.7546
856
L&T Liquid Fund - Weekly Dividend
01-DEC-20
1002.7181
857
IDFC Overnight Fund - Regular Plan - Periodic Dividend
09-MAY-19
1002.6860
858
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1002.6483
859
IDBI Liquid Fund - Direct Plan - Monthly Dividend
01-DEC-20
1002.5398
860
YES Ultra Short Term Fund - Direct Plan - Monthly Dividend
01-DEC-20
1002.3681
861
IDBI Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1002.3548
862
Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend
01-DEC-20
1002.2391
863
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily Dividend
01-DEC-20
1002.2243
864
YES Liquid Fund - Direct Plan - Weekly Dividend
16-JUN-19
1002.2134
865
Invesco India Liquid Fund - Retail - Weekly Dividend
30-NOV-20
1002.1760
866
YES Ultra Short Term Fund - Regular Plan - Monthly Dividend
01-DEC-20
1002.1377
867
BOI AXA Liquid Fund - Regular - Daily Dividend
01-DEC-20
1002.1069
868
Axis Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1002.0913
869
Axis Liquid Fund - Weekly Dividend
01-DEC-20
1002.0913
870
Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend
01-DEC-20
1002.0849
871
Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend
01-DEC-20
1002.0294
872
YES Overnight Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1001.9692
873
Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend
05-DEC-18
1001.9052
874
YES Ultra Short Term Fund - Direct Plan - Weekly Dividend
01-DEC-20
1001.8884
875
YES Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1001.8182
876
YES Ultra Short Term Fund - Regular Plan - Weekly Dividend
01-DEC-20
1001.7891
877
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
01-DEC-20
1001.7176
878
Axis Liquid Fund - Monthly Dividend
01-DEC-20
1001.6983
879
YES Liquid Fund - Regular Plan - Weekly Dividend
12-JUL-20
1001.6917
880
IDFC Cash Fund - Direct Plan - Daily Dividend
01-DEC-20
1001.6663
881
YES Ultra Short Term Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1001.6615
882
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
01-DEC-20
1001.6199
883
Indiabulls Liquid Fund - Weekly Dividend
01-DEC-20
1001.6073
884
Taurus Liquid Fund - Direct Plan - Weekly Dividend
03-NOV-20
1001.6042
885
ITI Overnight Fund - Direct Plan - Fortnightly Dividend
03-JUN-20
1001.5894
886
YES Liquid Fund - Direct Plan - Fortnightly Dividend
16-JUN-19
1001.5715
887
YES Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1001.5619
888
YES Liquid Fund - Regular Plan - Fortnightly Dividend
16-JUN-19
1001.5322
889
HSBC Cash Fund - Monthly Dividend
01-DEC-20
1001.5275
890
Tata Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1001.5187
891
Tata Liquid Fund - Regular Plan - Daily Dividend
01-DEC-20
1001.5157
892
PGIM India Money Market Fund - Regular Plan - Weekly Dividend
01-DEC-20
1001.5155
893
Union Liquid Fund - Weekly Dividend
01-DEC-20
1001.5143
894
ITI Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1001.5123
895
ITI Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1001.5067
896
Indiabulls Overnight Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1001.5019
897
L&T Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1001.4996
898
Essel Liquid Fund - Direct Plan - Monthly Dividend
30-NOV-20
1001.4946
899
ITI Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1001.4917
900
Essel Liquid Fund - Regular Plan - Monthly Dividend
30-NOV-20
1001.4867
901
ITI Liquid Fund - Regular Plan - Weekly Dividend
01-DEC-20
1001.4762
902
YES Ultra Short Term Fund - Direct Plan - Daily Dividend
01-DEC-20
1001.4480
903
YES Ultra Short Term Fund - Regular Plan - Daily Dividend
01-DEC-20
1001.4423
904
Axis Liquid Fund - Daily Dividend
01-DEC-20
1001.3998
905
ITI Liquid Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1001.3793
906
ITI Overnight Fund - Direct Plan - Monthly Dividend
01-DEC-20
1001.3681
907
ITI Liquid Fund - Direct Plan - Monthly Dividend
01-DEC-20
1001.3617
908
ITI Overnight Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1001.3557
909
YES Overnight Fund - Direct Plan - Monthly Dividend
01-DEC-20
1001.3551
910
ITI Overnight Fund - Regular Plan - Monthly Dividend
01-DEC-20
1001.3518
911
ITI Liquid Fund - Regular Plan - Monthly Dividend
01-DEC-20
1001.3484
912
IDFC Cash Fund - Plan C - Weekly Dividend
01-DEC-20
1001.3481
913
Baroda Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
914
ITI Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1001.3233
915
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1001.3201
916
BOI AXA Liquid Fund - Regular - Weekly Dividend
01-DEC-20
1001.3124
917
Union Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1001.3045
918
Axis Overnight Fund - Direct Plan - Monthly Dividend
01-DEC-20
1001.3043
919
Essel Liquid Fund - Regular Plan - Daily Dividend
30-NOV-20
1001.2902
920
Indiabulls Overnight Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1001.2901
921
Essel Liquid Fund - Direct Plan - Daily Dividend
30-NOV-20
1001.2900
922
Axis Overnight Fund - Regular Plan - Monthly Dividend
01-DEC-20
1001.2893
923
Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend
17-OCT-18
1001.2347
924
DSP Liquidity Fund - Direct Plan - Weekly Dividend
01-DEC-20
1001.2334
925
DSP Liquidity Fund - Regular Plan - Weekly Dividend
01-DEC-20
1001.2224
926
IDFC Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1001.2149
927
Baroda Liquid Fund - Daily Dividend
01-DEC-20
1001.1996
928
YES Overnight Fund - Regular Plan - Fortnightly Dividend
01-DEC-20
1001.1685
929
Indiabulls Liquid Fund - Daily Dividend
01-DEC-20
1001.1451
930
Union Overnight Fund - Direct Plan - Monthly Dividend
01-DEC-20
1001.1391
931
Axis Liquid Fund - Direct Plan - Monthly Dividend
01-DEC-20
1001.1194
932
Invesco India Liquid Fund - Direct Plan - Weekly Dividend
30-NOV-20
1001.1173
933
Taurus Liquid Fund - Direct Plan - Daily Dividend
03-NOV-20
1001.1069
934
IDFC Cash Fund - Plan C - Daily Dividend
01-DEC-20
1001.0846
935
Indiabulls Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1001.0600
936
Baroda Money Market Fund - Regular Plan - Monthly Dividend
01-DEC-20
1001.0367
937
HSBC Cash Fund - Daily Dividend
01-DEC-20
1001.0316
938
Axis Liquid Fund - Retail - Monthly Dividend
01-DEC-20
1001.0314
939
Union Liquid Fund - Direct Plan - Monthly Dividend
01-DEC-20
1001.0280
940
Union Liquid Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1001.0275
941
Union Liquid Fund - Fortnightly Dividend
01-DEC-20
1001.0166
942
Union Liquid Fund - Monthly Dividend
01-DEC-20
1001.0143
943
ITI Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1001.0038
944
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1001.0009
945
ITI Liquid Fund - Regular Plan - Daily Dividend
01-DEC-20
1001.0000
946
Parag Parikh Liquid Fund - Regular Plan - Weekly Dividend
01-DEC-20
1001.0000
947
ITI Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1001.0000
948
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1001.0000
949
Parag Parikh Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1001.0000
950
Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend
01-DEC-20
1000.9876
951
Essel Liquid Fund - Regular Plan - Weekly Dividend
30-NOV-20
1000.9775
952
Indiabulls Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.9773
953
Indiabulls Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.9668
954
Invesco India Liquid Fund - Direct Plan - Daily Dividend
30-NOV-20
1000.9596
955
Axis Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.9560
956
Axis Liquid Fund - Retail - Daily Dividend
01-DEC-20
1000.9557
957
L&T Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.9498
958
Essel Liquid Fund - Direct Plan - Weekly Dividend
30-NOV-20
1000.9479
959
HSBC Cash Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.9401
960
YES Liquid Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.9387
961
YES Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.9357
962
DSP Liquidity Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.9329
963
DSP Liquidity Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.9329
964
Indiabulls Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.9318
965
Indiabulls Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1000.9144
966
Mahindra Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.9099
967
Mahindra Liquid Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.9099
968
Indiabulls Liquid Fund - Fortnightly Dividend
01-DEC-20
1000.8994
969
LIC MF Ultra Short Term Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.8939
970
Principal Cash Management Fund - Daily Dividend
01-DEC-20
1000.8893
971
Indiabulls Liquid Fund - Monthly Dividend
01-DEC-20
1000.8672
972
YES Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.8499
973
Indiabulls Overnight Fund - Direct Plan - Monthly Dividend
01-DEC-20
1000.7953
974
Union Liquid Fund - Daily Dividend
01-DEC-20
1000.7927
975
Union Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.7927
976
Baroda Liquid Fund - Weekly Dividend
01-DEC-20
1000.7699
977
IDFC Cash Fund - Plan C - Monthly Dividend
01-DEC-20
1000.7646
978
Union Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.7630
979
Union Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.7574
980
Kotak Liquid Fund - Regular Plan - Weekly Dividend
01-DEC-20
1000.7541
981
Indiabulls Overnight Fund - Regular Plan - Monthly Dividend
01-DEC-20
1000.7253
982
Axis Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.7022
983
Axis Liquid Fund - Retail - Weekly Dividend
01-DEC-20
1000.6828
984
Baroda Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.6817
985
Axis Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1000.6715
986
Principal Cash Management Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.6367
987
HSBC Overnight Fund - Direct Plan - Monthly Dividend
08-OCT-19
1000.6189
988
Baroda Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1000.5995
989
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.5980
990
HSBC Cash Fund - Regular Plan - Weekly Dividend
01-DEC-20
1000.5912
991
BNP Paribas Liquid Fund - Weekly Dividend
01-DEC-20
1000.5843
992
BNP Paribas Liquid Fund - Regular - Weekly Dividend
01-DEC-20
1000.5793
993
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
01-DEC-20
1000.5524
994
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.5522
995
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
01-DEC-20
1000.5491
996
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
01-DEC-20
1000.5489
997
Parag Parikh Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.5404
998
Parag Parikh Liquid Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.5404
999
Indiabulls Liquid Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.5364
1000
Invesco India Overnight Fund - Direct Plan - Weekly Dividend
30-NOV-20
1000.5342
1001
Invesco India Overnight Fund - Regular Plan - Weekly Dividend
30-NOV-20
1000.5308
1002
HSBC Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.5279
1003
Mirae Asset Overnight Fund - Direct Plan - Monthly Dividend
01-DEC-20
1000.5165
1004
Axis Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.5073
1005
Axis Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.5032
1006
Mirae Asset Overnight Fund - Regular Plan - Monthly Dividend
01-DEC-20
1000.4993
1007
HSBC Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1000.4950
1008
BNP Paribas Liquid Fund - Daily Dividend
01-DEC-20
1000.4900
1009
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
01-DEC-20
1000.4769
1010
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
1011
BNP Paribas Liquid Fund - Monthly Dividend
01-DEC-20
1000.4632
1012
Mirae Asset Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.4526
1013
IDFC Overnight Fund - Direct Plan - Monthly Dividend
01-DEC-20
1000.4447
1014
IDFC Overnight Fund - Regular Plan - Monthly Dividend
01-DEC-20
1000.4269
1015
HSBC Overnight Fund - Regular Plan - Monthly Dividend
01-DEC-20
1000.4264
1016
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.4117
1017
DSP Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.4021
1018
BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1000.3983
1019
DSP Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1000.3943
1020
YES Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.3744
1021
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1022
Invesco India Overnight Fund - Direct Plan - Monthly Dividend
30-NOV-20
1000.3142
1023
Invesco India Overnight Fund - Regular Plan - Monthly Dividend
30-NOV-20
1000.3111
1024
BOI AXA Overnight Fund - Direct Plan - Monthly Dividend
01-DEC-20
1000.3072
1025
IDFC Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.3033
1026
Invesco India Money Market Fund - Daily Dividend
01-DEC-20
1000.2900
1027
Invesco India Overnight Fund - Direct Plan - Daily Dividend
30-NOV-20
1000.2574
1028
PGIM India Overnight Fund - Regular Plan - Weekly Dividend
30-NOV-20
1000.2501
1029
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend
30-NOV-20
1000.2493
1030
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend
30-NOV-20
1000.2473
1031
PGIM India Overnight Fund - Direct Plan - Weekly Dividend
30-NOV-20
1000.2442
1032
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend
30-NOV-20
1000.2394
1033
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend
30-NOV-20
1000.2394
1034
Mahindra Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.1881
1035
Mahindra Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.1617
1036
L&T Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1000.1049
1037
Franklin India Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.0769
1038
Franklin India Overnight Fund - Weekly Dividend
01-DEC-20
1000.0756
1039
IIFL Liquid Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.0701
1040
IIFL Liquid Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.0427
1041
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend
30-NOV-20
1000.0200
1042
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend
30-NOV-20
1000.0200
1043
Invesco India Overnight Fund - Regular Plan - Daily Dividend
30-NOV-20
1000.0009
1044
Mirae Asset Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.0004
1045
IDFC Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.0001
1046
IDFC Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.0001
1047
Franklin India Liquid Fund - Institutional - Daily Dividend
01-DEC-20
1000.0000
1048
PGIM India Overnight Fund - Regular Plan - Daily Dividend
30-NOV-20
1000.0000
1049
Nippon India ETF Liquid BeES
01-DEC-20
1000.0000
1050
Union Liquid Fund - Unclaimed Dividend - Beyond 3 years
01-DEC-20
1000.0000
1051
HSBC Cash Fund - Unclaimed Redemption - Above 3 Years
01-DEC-20
1000.0000
1052
HSBC Cash Fund - Unclaimed Dividend - Above 3 Years
01-DEC-20
1000.0000
1053
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
30-NOV-20
1000.0000
1054
Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years
30-NOV-20
1000.0000
1055
Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years
30-NOV-20
1000.0000
1056
Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years
30-NOV-20
1000.0000
1057
Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years
30-NOV-20
1000.0000
1058
Baroda Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.0000
1059
Baroda Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.0000
1060
Sundaram Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.0000
1061
Sundaram Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.0000
1062
BNP Paribas Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.0000
1063
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.0000
1064
JM Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.0000
1065
JM Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
1000.0000
1066
JM Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.0000
1067
JM Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.0000
1068
LIC MF Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.0000
1069
LIC MF Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.0000
1070
LIC MF Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.0000
1071
DSP Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.0000
1072
DSP Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.0000
1073
ICICI Prudential Liquid ETF
30-NOV-20
1000.0000
1074
DSP Liquid ETF
01-DEC-20
1000.0000
1075
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
01-DEC-20
1000.0000
1076
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
01-DEC-20
1000.0000
1077
Union Liquid Fund - Unclaimed Redemption - Beyond 3 years
01-DEC-20
1000.0000
1078
HSBC Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.0000
1079
HSBC Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.0000
1080
Edelweiss Overnight Fund - Direct Plan - Daily Dividend
30-NOV-20
1000.0000
1081
Franklin India Overnight Fund - Daily Dividend
01-DEC-20
1000.0000
1082
Franklin India Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.0000
1083
Mirae Asset Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.0000
1084
Mirae Asset Overnight Fund - Regular Plan - Weekly Dividend
25-NOV-20
1000.0000
1085
BOI AXA Overnight Fund - Regular Plan - Daily Dividend
30-SEP-20
1000.0000
1086
BOI AXA Overnight Fund - Direct Plan - Daily Dividend
26-NOV-20
1000.0000
1087
BOI AXA Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
1000.0000
1088
PGIM India Overnight Fund - Direct Plan - Daily Dividend
30-NOV-20
1000.0000
1089
Tata Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
1000.0000
1090
Tata Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
1000.0000
1091
Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend
01-DEC-20
1000.0000
1092
UTI Treasury Advantage Fund - Regular Plan - Weekly Dividend
01-DEC-20
999.9461
1093
UTI Treasury Advantage Fund - Direct Plan - Daily Dividend
01-DEC-20
998.9099
1094
UTI Treasury Advantage Fund - Regular Plan - Daily Dividend
01-DEC-20
997.4341
1095
Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend
01-DEC-20
962.4561
1096
Edelweiss Low Duration Fund - Monthly Dividend
27-NOV-20
960.6061
1097
Franklin India Short Term Income Plan - Retail - Weekly Dividend
01-DEC-20
953.6799
1098
Edelweiss Low Duration Fund - Super Institutional - Monthly Dividend
27-NOV-20
951.3022
1099
Principal Low Duration Fund - Direct Plan - Daily Dividend
01-DEC-20
927.9060
1100
Principal Low Duration Fund - Direct Plan - Weekly Dividend
01-DEC-20
926.5143
1101
Principal Low Duration Fund - Weekly Dividend
01-DEC-20
923.3176
1102
Principal Low Duration Fund - Daily Dividend
01-DEC-20
923.1651
1103
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend
27-NOV-20
903.6388
1104
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend
27-NOV-20
902.0615
1105
Edelweiss Low Duration Fund - Weekly Dividend
27-NOV-20
891.9468
1106
Edelweiss Low Duration Fund - Super Institutional - Weekly Dividend
27-NOV-20
891.2917
1107
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
27-NOV-20
891.1100
1108
Edelweiss Low Duration Fund - Super Institutional - Daily Dividend
27-NOV-20
890.9585
1109
Edelweiss Low Duration Fund - Daily Dividend
27-NOV-20
889.5817
1110
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
27-NOV-20
888.9800
1111
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
27-NOV-20
878.9200
1112
Motilal Oswal Nasdaq 100 ETF - Growth
27-NOV-20
877.5737
1113
Aditya Birla Sun Life Equity Fund - Growth
27-NOV-20
828.4900
1114
Aditya Birla Sun Life MNC Fund - Plan B - Growth
27-NOV-20
826.9800
1115
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
27-NOV-20
813.6000
1116
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
01-DEC-20
721.1246
1117
Baroda Treasury Advantage Fund - Quarterly Dividend
01-DEC-20
710.0087
1118
Baroda Treasury Advantage Fund - Daily Dividend
01-DEC-20
708.3418
1119
HDFC Equity Fund - Direct Plan - Growth
01-DEC-20
702.8710
1120
Franklin India Equity Fund - Direct Plan - Growth
01-DEC-20
700.6123
1121
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
01-DEC-20
696.4207
1122
Baroda Treasury Advantage Fund - Regular - Daily Dividend
01-DEC-20
691.7592
1123
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
01-DEC-20
691.0769
1124
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
01-DEC-20
690.3382
1125
Baroda Treasury Advantage Fund - Monthly Dividend
01-DEC-20
687.9836
1126
Baroda Treasury Advantage Fund - Regular - Monthly Dividend
01-DEC-20
687.9515
1127
Baroda Treasury Advantage Fund - Weekly Dividend
01-DEC-20
687.2930
1128
Baroda Treasury Advantage Fund - Regular - Weekly Dividend
01-DEC-20
686.8123
1129
HDFC Equity Fund - Growth
01-DEC-20
662.4710
1130
Franklin India Equity Fund - Growth
01-DEC-20
651.7318
1131
Franklin India Taxshield - Direct Plan - Growth
01-DEC-20
650.2796
1132
Nippon India Vision Fund - Direct Plan - Growth
01-DEC-20
608.8990
1133
Franklin India Taxshield-Growth
01-DEC-20
605.9223
1134
Nippon India Vision Fund - Growth
01-DEC-20
579.9031
1135
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
27-NOV-20
545.6048
1136
Aditya Birla Sun Life Liquid Fund - Institutional Growth
30-NOV-20
542.9459
1137
Franklin India Bluechip Fund - Direct Plan - Growth
01-DEC-20
540.8698
1138
HDFC Tax Saver - Direct Plan - Growth
01-DEC-20
537.0550
1139
Aditya Birla Sun Life Liquid Fund - Retail Growth
30-NOV-20
529.0804
1140
Sundaram Mid Cap Fund - Institutional - Growth
01-DEC-20
526.7188
1141
Nippon India Growth Fund - Institutional - Dividend
01-DEC-20
525.0103
1142
HDFC Top 100 Fund - Direct Plan - Growth
01-DEC-20
522.3930
1143
Sundaram Mid Cap Fund - Direct Plan - Growth
01-DEC-20
516.0374
1144
HDFC Tax Saver - Regular Plan - Growth
01-DEC-20
511.3860
1145
Aditya Birla Sun Life Low Duration Fund - Growth
27-NOV-20
511.0647
1146
Franklin India Bluechip Fund-Growth
01-DEC-20
506.7824
1147
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
27-NOV-20
501.8300
1148
HDFC Top 100 Fund - Growth
01-DEC-20
496.3700
1149
Sundaram Mid Cap Fund - Regular - Growth
01-DEC-20
491.5533
1150
Nippon India ETF Sensex
01-DEC-20
481.1576
1151
SBI ETF SENSEX
01-DEC-20
478.8052
1152
UTI Sensex Exchange Traded Fund
01-DEC-20
475.8382
1153
ICICI Prudential Sensex ETF
27-NOV-20
475.1848
1154
LIC MF Exchange Traded Fund - Sensex
01-DEC-20
474.4715
1155
Aditya Birla Sun Life Equity Advantage Fund - Growth
27-NOV-20
468.9600
1156
IDFC Sensex ETF
01-DEC-20
465.4232
1157
KOTAK SENSEX ETF
01-DEC-20
464.2005
1158
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
27-NOV-20
442.5100
1159
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
27-NOV-20
424.2690
1160
Aditya Birla Sun Life Savings - Direct Plan - Growth
27-NOV-20
421.6960
1161
Kotak Gold ETF
01-DEC-20
419.2187
1162
Aditya Birla Sun Life Savings - Growth
27-NOV-20
417.8370
1163
Aditya Birla Sun Life Sensex ETF
27-NOV-20
417.4839
1164
ICICI Prudential Savings Fund - Direct Plan - Growth
27-NOV-20
415.2165
1165
HDFC Long Term Advantage Fund - Direct Plan - Growth
01-DEC-20
412.0090
1166
ICICI Prudential Savings Fund - Growth
27-NOV-20
411.7237
1167
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
27-NOV-20
410.9700
1168
HDFC Index Sensex Plan - Direct Plan - Growth
01-DEC-20
404.9472
1169
Aditya Birla Sun Life Savings - Retail - Growth
27-NOV-20
404.3241
1170
HDFC Index Sensex Plan-Growth
01-DEC-20
398.6399
1171
HDFC Long Term Advantage Fund - Growth
01-DEC-20
393.9400
1172
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
27-NOV-20
381.8444
1173
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
27-NOV-20
371.9400
1174
Nippon India ETF Infra BeES
01-DEC-20
360.6958
1175
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
27-NOV-20
358.3347
1176
SBI ETF Sensex Next 50
01-DEC-20
350.1462
1177
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
01-DEC-20
349.1695
1178
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
27-NOV-20
346.9253
1179
ICICI Prudential Large and Mid Cap Fund - Growth
27-NOV-20
346.1700
1180
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
27-NOV-20
339.9151
1181
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
30-NOV-20
328.1158
1182
Aditya Birla Sun Life Liquid Fund - Growth
30-NOV-20
326.0323
1183
HDFC Capital Builder Value Fund - Direct Plan - Growth
01-DEC-20
325.9310
1184
ICICI Prudential Multicap Fund - Direct Plan - Growth
27-NOV-20
325.4000
1185
Nippon India ETF Hang Seng BeES
01-DEC-20
325.3237
1186
Edelweiss ETF - Nifty Quality 30
27-NOV-20
323.5232
1187
Nippon India ETF Shariah BeES
01-DEC-20
322.2851
1188
ICICI Prudential Floating Interest Fund - Growth
27-NOV-20
321.0121
1189
Nippon India ETF Junior BeES
01-DEC-20
320.9248
1190
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
27-NOV-20
319.5400
1191
UTI Nifty Next 50 Exchange Traded Fund
01-DEC-20
318.5303
1192
SBI ETF Nifty Next 50
01-DEC-20
317.2150
1193
Aditya Birla Sun Life Nifty Next 50 ETF
27-NOV-20
306.9877
1194
Mirae Asset Nifty Next 50 ETF
01-DEC-20
305.6190
1195
HDFC Capital Builder Value Fund-Growth
01-DEC-20
304.0540
1196
ICICI Prudential Multicap Fund - Regular Plan - Growth
27-NOV-20
303.4200
1197
ICICI Prudential Liquid Fund - Direct Plan - Growth
30-NOV-20
301.5973
1198
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
27-NOV-20
301.4800
1199
Kotak Bluechip Fund - Direct Plan - Growth
01-DEC-20
301.1690
1200
Kotak Banking ETF - Dividend
01-DEC-20
300.7969
1201
ICICI Prudential Liquid Fund - Regular Plan - Growth
30-NOV-20
300.0409
1202
Nippon India ETF Bank BeES
01-DEC-20
299.7177
1203
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
27-NOV-20
299.2307
1204
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
27-NOV-20
298.6200
1205
HDFC Banking ETF
01-DEC-20
298.1100
1206
UTI Bank Exchange Traded Fund
01-DEC-20
298.0592
1207
Axis Banking ETF
01-DEC-20
297.4447
1208
SBI ETF Nifty Bank
01-DEC-20
297.1563
1209
ICICI Prudential Bank ETF
27-NOV-20
294.2700
1210
Aditya Birla Sun Life Banking ETF
27-NOV-20
294.1855
1211
ICICI Prudential Money Market Fund - Direct Plan - Growth
27-NOV-20
291.6886
1212
ICICI Prudential Money Market Fund - Regular Plan - Growth
27-NOV-20
289.6267
1213
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
27-NOV-20
288.7736
1214
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
27-NOV-20
283.5662
1215
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
27-NOV-20
282.6339
1216
Aditya Birla Sun Life Money Manager Fund - Growth
27-NOV-20
281.4889
1217
ICICI Prudential Multi-Asset Fund - Growth
27-NOV-20
280.7047
1218
Kotak Bluechip Fund - Regular Plan - Growth
01-DEC-20
276.9110
1219
Templeton India Value Fund - Direct Plan - Growth
01-DEC-20
273.0934
1220
DSP Equity Opportunities Fund - Direct Plan - Growth
01-DEC-20
272.9450
1221
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
27-NOV-20
268.6972
1222
ICICI Prudential FMCG Fund - Direct Plan - Growth
27-NOV-20
266.5300
1223
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
30-NOV-20
265.2748
1224
Nippon India Banking Fund - Direct Plan - Bonus
01-DEC-20
264.1302
1225
Nippon India Banking Fund - Direct Plan - Growth
01-DEC-20
264.1302
1226
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
27-NOV-20
264.0400
1227
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
27-NOV-20
264.0062
1228
DHFL Pramerica Insta Cash Fund - Growth
30-NOV-20
263.6183
1229
Tata Large and Mid Cap Fund - Direct Plan - Appreciation
01-DEC-20
263.3173
1230
SBI Large & Midcap Fund - Direct Plan - Growth
01-DEC-20
260.7065
1231
HSBC Equity Fund - Direct Plan - Growth
01-DEC-20
259.3538
1232
Tata Large Cap Fund - Direct Plan - Growth
01-DEC-20
258.2763
1233
Nippon India Pharma Fund - Direct Plan - Growth
01-DEC-20
257.5855
1234
Nippon India Pharma Fund - Direct Plan - Bonus
01-DEC-20
257.5854
1235
Templeton India Value Fund - Growth
01-DEC-20
257.4937
1236
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
27-NOV-20
256.0500
1237
DSP Equity Opportunities Fund - Growth
01-DEC-20
255.5870
1238
ICICI Prudential FMCG Fund- Growth
27-NOV-20
251.4200
1239
Nippon India Banking Fund - Bonus
01-DEC-20
250.7728
1240
Nippon India Banking Fund - Growth
01-DEC-20
250.7728
1241
Tata Hybrid Equity Fund - Direct Plan - Growth
01-DEC-20
250.4050
1242
Franklin India Technology Fund - Direct Plan - Growth
27-NOV-20
249.9384
1243
SBI Large & Midcap Fund - Growth
01-DEC-20
249.7789
1244
Quant Growth Plan - Direct Plan - Growth
01-DEC-20
249.3094
1245
Aditya Birla Sun Life Frontline Equity Fund - Growth
27-NOV-20
246.4600
1246
Quant Growth Plan - Growth
01-DEC-20
243.9554
1247
HSBC Equity Fund - Growth
01-DEC-20
243.8679
1248
Tata Large and Mid Cap Fund - Regular Plan - Growth
01-DEC-20
242.9591
1249
Principal Tax Savings Fund - Direct Plan - Growth
01-DEC-20
241.6000
1250
Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
241.6000
1251
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
27-NOV-20
241.4296
1252
Nippon India Pharma Fund - Growth
01-DEC-20
241.2293
1253
Nippon India Pharma Fund - Bonus
01-DEC-20
241.2293
1254
DSP Top 100 Equity Fund - Direct Plan - Growth
01-DEC-20
240.3620
1255
Franklin India Technology Fund - Growth
27-NOV-20
237.8121
1256
Tata Large Cap Fund - Regular Plan - Growth
01-DEC-20
235.3320
1257
Tata Hybrid Equity Fund - Regular Plan - Growth
01-DEC-20
233.1123
1258
Nippon India Growth Fund - Direct Plan - Growth - Bonus
01-DEC-20
232.5032
1259
Principal Tax Savings Fund - Regular Plan - Growth
01-DEC-20
231.8700
1260
Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend
01-DEC-20
231.8700
1261
DSP Top 100 Equity Fund - Regular Plan - Growth
01-DEC-20
228.2540
1262
Principal Personal Tax Saver Fund - Direct Plan
01-DEC-20
225.5600
1263
UTI MNC Fund - Direct Plan - Growth
01-DEC-20
223.6225
1264
SBI ETF IT
01-DEC-20
222.8016
1265
Nippon India Growth Fund - Growth - Bonus Option
01-DEC-20
220.5540
1266
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
30-NOV-20
219.2668
1267
ICICI Prudential IT ETF
27-NOV-20
218.9600
1268
Sundaram Select Focus - Institutional - Growth
01-DEC-20
218.4959
1269
Principal Personal Tax Saver
01-DEC-20
216.2900
1270
Sundaram Select Focus - Direct Plan - Growth
01-DEC-20
213.7720
1271
SBI Magnum Global Fund - Direct Plan - Growth
01-DEC-20
213.5467
1272
HDFC Balanced Advantage Fund - Direct Plan - Growth
01-DEC-20
213.2940
1273
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
01-DEC-20
211.1700
1274
UTI MNC Fund - Growth
01-DEC-20
209.0894
1275
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
27-NOV-20
207.5200
1276
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
01-DEC-20
206.7800
1277
Tata Ethical Fund - Direct Plan - Growth
01-DEC-20
206.1196
1278
SBI Healthcare Opportunities Fund - Direct Plan - Growth
01-DEC-20
204.1685
1279
HDFC Balanced Advantage Fund - Growth
01-DEC-20
203.1050
1280
SBI ETF 10 Year Gilt
01-DEC-20
201.9412
1281
Sundaram Select Focus - Regular - Growth
01-DEC-20
201.8640
1282
SBI Magnum Global Fund - Growth
01-DEC-20
200.2932
1283
Tata Corporate Bond Fund - Direct Plan - Growth - Segregated Portfolio 1
01-DEC-20
200.1834
1284
DSP Equity & Bond Fund - Direct Plan - Growth
01-DEC-20
196.5110
1285
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
01-DEC-20
192.9500
1286
UTI Equity Fund - Direct Plan - Growth
01-DEC-20
192.2835
1287
Tata Corporate Bond Fund - Regular Plan - Growth - Segregated Portfolio 1
01-DEC-20
192.0252
1288
Tata Ethical Fund - Plan A - Growth
01-DEC-20
190.9467
1289
DHFL Pramerica Large Cap Fund - Growth
01-DEC-20
190.8800
1290
UTI Hybrid Equity Fund - Direct Plan - Growth
01-DEC-20
189.9865
1291
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
27-NOV-20
188.0000
1292
SBI Healthcare Opportunities Fund - Growth
01-DEC-20
187.3652
1293
UTI Equity Fund - Growth
01-DEC-20
185.6143
1294
DSP Equity & Bond Fund - Growth
01-DEC-20
183.3400
1295
Quant Balanced Fund - Direct Plan - Growth
01-DEC-20
182.2940
1296
UTI Hybrid Equity Fund - Growth
01-DEC-20
181.8834
1297
SBI Focused Equity Fund - Direct Plan - Growth
01-DEC-20
180.6940
1298
DHFL Pramerica Insta Cash Fund - Bonus
30-NOV-20
180.2207
1299
Tata Mid Cap Growth Fund - Direct Plan - Growth
01-DEC-20
180.2003
1300
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
30-NOV-20
178.1413
1301
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
27-NOV-20
177.1900
1302
Quant Balanced Fund - Growth
01-DEC-20
176.3930
1303
ICICI Prudential S&P BSE 500 ETF
27-NOV-20
174.8200
1304
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
27-NOV-20
173.7300
1305
Canara Robeco Equity Diversified - Direct Plan - Growth
01-DEC-20
173.7000
1306
SBI Equity Hybrid Fund - Direct Plan - Growth
01-DEC-20
168.2326
1307
SBI Focused Equity Fund - Growth
01-DEC-20
168.1116
1308
Tata Mid Cap Growth Fund - Plan A - Growth
01-DEC-20
167.6673
1309
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
27-NOV-20
167.4209
1310
SBI Long Term Equity Fund - Direct Plan - Growth
01-DEC-20
167.3863
1311
ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others
27-NOV-20
167.3724
1312
Tata Nifty Private Bank Exchange Traded Fund
01-DEC-20
166.9344
1313
ICICI Prudential Savings Fund - Direct Plan - Dividend Others
27-NOV-20
166.1716
1314
Principal Multi Cap Growth Fund - Direct Plan - Growth
01-DEC-20
165.9600
1315
SBI ETF Private Bank
01-DEC-20
165.7712
1316
ICICI Prudential Savings Fund - Dividend Others
27-NOV-20
164.5132
1317
Canara Robeco Equity Diversified - Regular Plan - Growth
01-DEC-20
164.0400
1318
Aditya Birla Sun Life Liquid Fund - Retail Dividend
30-NOV-20
163.6940
1319
L&T Midcap Fund - Direct Plan - Growth
01-DEC-20
163.5300
1320
ICICI Prudential Private Banks ETF
27-NOV-20
162.2900
1321
ICICI Prudential Floating Interest Fund - Dividend Others
27-NOV-20
162.0941
1322
ICICI Prudential Value Discovery Fund - Growth Option
27-NOV-20
162.0800
1323
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
27-NOV-20
160.2778
1324
SBI Long Term Equity Fund - Regular Plan - Growth
01-DEC-20
159.6373
1325
Tata Equity P/E Fund - Direct Plan - Growth
01-DEC-20
159.4499
1326
KOTAK PSU BANK ETF
01-DEC-20
157.7326
1327
SBI Equity Hybrid Fund - Growth
01-DEC-20
157.2192
1328
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
27-NOV-20
156.9000
1329
Principal Multi Cap Growth Fund - Growth
01-DEC-20
156.3700
1330
Kotak Equity Opportunities Fund - Direct Plan - Growth
01-DEC-20
155.9500
1331
L&T Midcap Fund - Growth
01-DEC-20
152.2100
1332
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others
30-NOV-20
152.1826
1333
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
27-NOV-20
152.1000
1334
Franklin India Pension Plan - Direct Plan - Growth
01-DEC-20
151.7684
1335
ICICI Prudential Liquid Fund - Regular Plan - Dividend Others
30-NOV-20
151.5607
1336
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
27-NOV-20
151.4000
1337
UTI Mastershare Unit Scheme - Direct Plan - Growth
01-DEC-20
150.7339
1338
HDFC Children`s Gift Fund - Direct Plan
01-DEC-20
150.1660
1339
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
27-NOV-20
149.6100
1340
Franklin India Equity Hybrid Fund - Direct Plan - Growth
01-DEC-20
148.8233
1341
ICICI Prudential Money Market Fund - Direct Plan - Dividend Others
27-NOV-20
148.4955
1342
Tata Equity P/E Fund - Plan A - Growth
01-DEC-20
148.4187
1343
ICICI Prudential Money Market Fund - Regular Plan - Dividend Others
27-NOV-20
147.6759
1344
ICICI Prudential Child Care Gift Plan-Growth
27-NOV-20
147.6500
1345
UTI Healthcare Fund - Direct Plan - Growth
01-DEC-20
145.2779
1346
Aditya Birla Sun Life Tax Relief 96 - Dividend
27-NOV-20
144.0500
1347
Franklin India Pension Plan - Growth
01-DEC-20
143.5079
1348
Kotak Equity Opportunities Fund - Regular Plan - Growth
01-DEC-20
143.3560
1349
UTI Mastershare Unit Scheme - Growth
01-DEC-20
143.2408
1350
DSP Equity & Bond Fund - 54EB - Growth
29-MAY-20
143.0100
1351
DSP Equity & Bond Fund - 54EA - Growth
29-MAY-20
143.0100
1352
Aditya Birla Sun Life Nifty ETF - Growth
27-NOV-20
142.3889
1353
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
01-DEC-20
141.8476
1354
ICICI Prudential Nifty 100 ETF
27-NOV-20
140.8168
1355
HDFC Children`s Gift Fund
01-DEC-20
140.7710
1356
ICICI Prudential Equity and Debt Fund - Growth
27-NOV-20
140.6700
1357
Nippon India ETF Nifty BeES
01-DEC-20
139.9385
1358
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
27-NOV-20
139.5700
1359
LIC MF Exchange Traded Fund - Nifty 50
01-DEC-20
138.3638
1360
LIC MF Exchange Traded Fund - Nifty 100
01-DEC-20
138.3221
1361
ICICI Prudential Nifty ETF
27-NOV-20
137.6468
1362
SBI BSE 100 ETF
01-DEC-20
137.5097
1363
Kotak Nifty ETF
01-DEC-20
136.7193
1364
IDFC Nifty ETF
01-DEC-20
136.7148
1365
Franklin India Equity Hybrid Fund - Growth
01-DEC-20
136.6386
1366
Aditya Birla Sun Life Liquid Fund - Dividend
30-NOV-20
136.4209
1367
Axis Nifty ETF
01-DEC-20
136.0912
1368
SBI ETF Nifty 50
01-DEC-20
135.8982
1369
SBI Large & Midcap Fund - Direct Plan - Dividend
01-DEC-20
135.8910
1370
Nippon India ETF Nifty 100
01-DEC-20
135.7510
1371
UTI Healthcare Fund - Growth
01-DEC-20
135.1919
1372
Indiabulls Nifty 50 Exchange Traded Fund
01-DEC-20
134.7168
1373
UTI Equity Fund - Direct Plan - Dividend
01-DEC-20
134.6495
1374
Principal Emerging Bluechip Fund - Direct Plan - Growth
01-DEC-20
134.5400
1375
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
27-NOV-20
134.3500
1376
Tata Nifty Exchange Traded Fund
01-DEC-20
134.0624
1377
Mirae Asset Nifty 50 ETF
01-DEC-20
133.7080
1378
UTI Mid Cap Fund - Direct Plan - Growth
01-DEC-20
133.5826
1379
ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
30-NOV-20
132.8411
1380
ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme
30-NOV-20
132.8411
1381
Quant Tax Plan - Direct Plan - Growth
01-DEC-20
132.6016
1382
ICICI Prudential Nifty Index Fund - Direct Plan - Growth
27-NOV-20
130.1550
1383
SBI Contra Fund - Direct Plan - Growth
01-DEC-20
129.6026
1384
UTI Equity Fund - Dividend
01-DEC-20
129.4734
1385
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
30-NOV-20
129.3942
1386
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
30-NOV-20
129.2911
1387
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
27-NOV-20
129.2100
1388
ICICI Prudential Alpha Low Vol 30 ETF
27-NOV-20
128.9100
1389
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
27-NOV-20
128.8506
1390
SBI Consumption Opportunities Fund - Direct Plan - Growth
01-DEC-20
128.7717
1391
SBI Magnum Equity ESG Fund - Direct Plan - Growth
01-DEC-20
128.2770
1392
Aditya Birla Sun Life Index Fund - Growth
27-NOV-20
127.7815
1393
Motilal Oswal M50 ETF - Growth
27-NOV-20
127.4627
1394
Quant Tax Plan - Growth
01-DEC-20
126.9483
1395
ICICI Prudential Nifty Index Fund - Regular Plan - Growth
27-NOV-20
126.1249
1396
UTI Mid Cap Fund - Growth
01-DEC-20
125.2225
1397
Principal Emerging Bluechip Fund - Growth
01-DEC-20
124.6800
1398
HDFC Growth Opportunities Fund - Direct Plan - Growth
01-DEC-20
124.6350
1399
Canara Robeco Emerging Equities - Direct Plan - Growth
01-DEC-20
124.5000
1400
LIC MF Balanced Fund - Direct Plan - Growth
01-DEC-20
124.1466
1401
SBI Contra Fund - Growth
01-DEC-20
123.3830
1402
HDFC Growth Opportunities Fund - Regular Plan - Growth
01-DEC-20
122.8230
1403
ICICI Prudential Child Care Gift Plan-Dividend
29-MAY-20
121.7900
1404
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
01-DEC-20
121.7600
1405
HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth
01-DEC-20
121.6438
1406
SBI Magnum Equity ESG Fund - Growth
01-DEC-20
120.7664
1407
HDFC Index Fund-NIFTY 50 Plan - Growth
01-DEC-20
119.9768
1408
SBI Consumption Opportunities Fund - Growth
01-DEC-20
118.5999
1409
SBI Healthcare Opportunities Fund - Dividend
01-DEC-20
118.0279
1410
UTI MEP Unit Scheme
01-DEC-20
117.1651
1411
Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth
01-DEC-20
116.9500
1412
BNP Paribas Large Cap Fund - Direct Plan - Growth
01-DEC-20
116.7100
1413
SBI Nifty Index Fund - Direct Plan - Growth
01-DEC-20
116.3411
1414
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
27-NOV-20
116.0396
1415
UTI MNC Fund - Direct Plan - Dividend
01-DEC-20
115.9975
1416
LIC MF Balanced Fund - Growth
01-DEC-20
115.1418
1417
SBI ETF Quality
01-DEC-20
115.0622
1418
Tata Index Fund - Sensex Plan - Direct Plan
01-DEC-20
114.7460
1419
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
27-NOV-20
114.5694
1420
Canara Robeco Emerging Equities - Regular Plan - Growth
01-DEC-20
114.5000
1421
ICICI Prudential Midcap Fund - Direct Plan - Growth
27-NOV-20
114.0600
1422
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
27-NOV-20
113.9380
1423
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
27-NOV-20
113.6784
1424
Baroda Multi Cap Fund - Growth
01-DEC-20
113.5800
1425
Tata India Tax Savings Fund - Direct Plan - Dividend
01-DEC-20
113.5650
1426
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
27-NOV-20
113.5333
1427
Tata Ethical Fund - Direct Plan - Dividend
01-DEC-20
113.1799
1428
SBI Large & Midcap Fund - Dividend
01-DEC-20
112.8443
1429
Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth
01-DEC-20
112.6800
1430
SBI Nifty Index Fund - Regular Plan - Growth
01-DEC-20
112.5082
1431
UTI Healthcare Fund - Direct Plan - Dividend
01-DEC-20
112.2884
1432
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
27-NOV-20
111.7277
1433
UTI Long Term Equity Fund - Direct Plan - Growth
01-DEC-20
111.4306
1434
Tata Index Fund - Sensex Plan - A
01-DEC-20
110.2689
1435
UTI Transportation and Logistics Fund - Direct Plan - Growth
01-DEC-20
110.1213
1436
Sundaram Diversified Equity - Direct Plan - Growth
01-DEC-20
110.0485
1437
ICICI Prudential Overnight Fund - Direct Plan - Growth
30-NOV-20
109.8731
1438
Kotak Asset Allocator Fund - Direct Plan - Growth
01-DEC-20
109.8710
1439
ICICI Prudential Overnight Fund - Growth
30-NOV-20
109.6485
1440
Nippon India Overnight Fund - Direct Plan - Growth
01-DEC-20
109.3803
1441
Nippon India Overnight Fund - Regular Plan - Growth
01-DEC-20
109.1701
1442
Sundaram Equity Hybrid Fund - Direct Plan - Growth
01-DEC-20
108.4497
1443
DHFL Pramerica Insta Cash Fund - Monthly Dividend
30-NOV-20
108.4425
1444
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
30-NOV-20
108.0919
1445
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
30-NOV-20
108.0230
1446
Kotak Asset Allocator Fund - Direct Plan - Dividend
01-DEC-20
107.8940
1447
UTI MNC Fund - Dividend
01-DEC-20
107.8034
1448
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
30-NOV-20
107.6798
1449
Nippon India Balanced Advantage Fund - Direct Plan - Growth
01-DEC-20
107.6519
1450
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend
27-NOV-20
107.1496
1451
BNP Paribas Large Cap Fund - Growth
01-DEC-20
106.9600
1452
Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend
01-DEC-20
106.9076
1453
Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth
01-DEC-20
106.9076
1454
Sundaram Diversified Equity - Growth
01-DEC-20
106.6171
1455
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend
27-NOV-20
106.4128
1456
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
27-NOV-20
106.4100
1457
ICICI Prudential Savings Fund - Quarterly Dividend
27-NOV-20
106.2433
1458
ICICI Prudential FMCG Fund - Direct Plan - Dividend
27-NOV-20
106.2100
1459
ICICI Prudential Midcap Fund - Growth
27-NOV-20
106.0600
1460
ICICI Prudential Floating Interest Fund - Quarterly Dividend
27-NOV-20
105.8575
1461
ICICI Prudential Nifty Low Vol 30 ETF
27-NOV-20
105.7900
1462
IDFC Multi Cap Fund - Direct Plan - Growth
01-DEC-20
105.7400
1463
ICICI Prudential Savings Fund - Daily Dividend
27-NOV-20
105.7358
1464
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend
27-NOV-20
105.7358
1465
Kotak Asset Allocator Fund - Regular Plan - Growth
01-DEC-20
105.6950
1466
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
27-NOV-20
105.6714
1467
ICICI Prudential Savings Fund - Weekly Dividend
27-NOV-20
105.6235
1468
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend
30-NOV-20
105.1312
1469
UTI Healthcare Fund - Dividend
01-DEC-20
104.4840
1470
UTI Long Term Equity Fund - Growth
01-DEC-20
104.2458
1471
ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend
30-NOV-20
104.0848
1472
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
30-NOV-20
103.9541
1473
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
27-NOV-20
103.8245
1474
Kotak Small Cap Fund - Direct Plan - Growth
01-DEC-20
103.7620
1475
Nippon India Power and Infra Fund - Direct Plan - Growth
01-DEC-20
103.7455
1476
Nippon India Power and Infra Fund - Direct Plan - Bonus
01-DEC-20
103.7455
1477
Franklin India Index Fund - NSE Nifty Plan - Growth
01-DEC-20
103.6043
1478
Franklin India Index Fund - NSE Nifty Plan - Dividend
01-DEC-20
103.6043
1479
ICICI Prudential Floating Interest Fund - Monthly Dividend
27-NOV-20
103.3572
1480
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
27-NOV-20
103.3543
1481
Nippon India Vision Fund - Direct Plan - Growth - Bonus
01-DEC-20
103.2368
1482
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity
01-DEC-20
102.9090
1483
Kotak Asset Allocator Fund - Regular Plan - Dividend
01-DEC-20
102.8840
1484
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend
27-NOV-20
102.6704
1485
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
102.4400
1486
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend
27-NOV-20
102.3709
1487
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
27-NOV-20
102.3556
1488
ICICI Prudential Floating Interest Fund - Fortnightly Dividend
27-NOV-20
102.3502
1489
ICICI Prudential Savings Fund - Monthly Dividend
27-NOV-20
102.3466
1490
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend
27-NOV-20
102.1194
1491
ICICI Prudential Floating Interest Fund - Weekly Dividend
27-NOV-20
102.1112
1492
HSBC India Opportunities Fund - Direct Plan - Growth
01-DEC-20
102.0708
1493
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
27-NOV-20
102.0286
1494
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
27-NOV-20
102.0115
1495
ICICI Prudential Savings Fund - Fortnightly Dividend
27-NOV-20
102.0083
1496
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
27-NOV-20
101.8457
1497
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
27-NOV-20
101.8344
1498
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
27-NOV-20
101.8344
1499
ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend
30-NOV-20
101.6947
1500
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
27-NOV-20
101.6849
1501
ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend
27-NOV-20
101.6832
1502
ICICI Prudential Floating Interest Fund - Daily Dividend
27-NOV-20
101.6812
1503
Sundaram Equity Hybrid Fund - Regular - Growth
01-DEC-20
101.5445
1504
ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend
27-NOV-20
101.4540
1505
UTI Transportation and Logistics Fund - Growth
01-DEC-20
101.4131
1506
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
27-NOV-20
101.2826
1507
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
27-NOV-20
101.2742
1508
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend
27-NOV-20
101.1434
1509
ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend
27-NOV-20
100.9756
1510
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
27-NOV-20
100.9719
1511
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
27-NOV-20
100.9642
1512
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
27-NOV-20
100.9637
1513
ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend
30-NOV-20
100.9219
1514
Nippon India Balanced Advantage Fund - Growth
01-DEC-20
100.8860
1515
Nippon India Balanced Advantage Fund - Bonus
01-DEC-20
100.8860
1516
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
27-NOV-20
100.8540
1517
Aditya Birla Sun Life Savings - Weekly Dividend
27-NOV-20
100.8513
1518
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
27-NOV-20
100.8513
1519
Aditya Birla Sun Life Savings - Daily Dividend
27-NOV-20
100.8152
1520
ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend
27-NOV-20
100.8092
1521
Nippon India Overnight Fund - Direct Plan - Quarterly Dividend
01-DEC-20
100.7823
1522
ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend
27-NOV-20
100.7756
1523
Nippon India Overnight Fund - Regular Plan - Quarterly Dividend
01-DEC-20
100.7613
1524
ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend
27-NOV-20
100.7453
1525
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend
30-NOV-20
100.6903
1526
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
27-NOV-20
100.6743
1527
Aditya Birla Sun Life Savings - Retail - Daily Dividend
27-NOV-20
100.6714
1528
ICICI Prudential Liquid Fund - Institutional - Annual Dividend
30-NOV-20
100.6367
1529
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
30-NOV-20
100.5275
1530
DHFL Pramerica Insta Cash Fund - Weekly Dividend
30-NOV-20
100.5264
1531
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
27-NOV-20
100.4062
1532
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
27-NOV-20
100.4037
1533
ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend
30-NOV-20
100.3168
1534
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
27-NOV-20
100.3114
1535
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
27-NOV-20
100.3114
1536
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
27-NOV-20
100.3114
1537
DHFL Pramerica Insta Cash Fund - Daily Dividend
30-NOV-20
100.3040
1538
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
30-NOV-20
100.2479
1539
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
30-NOV-20
100.2471
1540
ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend
30-NOV-20
100.2456
1541
ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend
30-NOV-20
100.2209
1542
ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend
30-NOV-20
100.2181
1543
ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend
27-NOV-20
100.2018
1544
ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend
27-NOV-20
100.2018
1545
Aditya Birla Sun Life Liquid Fund - Daily Dividend
30-NOV-20
100.1950
1546
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
30-NOV-20
100.1950
1547
Nippon India Overnight Fund - Direct Plan - Monthly Dividend
01-DEC-20
100.1732
1548
Nippon India Overnight Fund - Regular Plan - Monthly Dividend
01-DEC-20
100.1627
1549
ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend
30-NOV-20
100.1482
1550
ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend
30-NOV-20
100.1304
1551
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend
30-NOV-20
100.1303
1552
ICICI Prudential Overnight Fund - Annual Dividend
30-NOV-20
100.1255
1553
ICICI Prudential Overnight Fund - Half Yearly Dividend
30-NOV-20
100.1253
1554
ICICI Prudential Overnight Fund - Quarterly Dividend
30-NOV-20
100.1252
1555
ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend
30-NOV-20
100.1155
1556
ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend
30-NOV-20
100.1082
1557
ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend
30-NOV-20
100.0519
1558
ICICI Prudential Overnight Fund - Weekly Dividend
30-NOV-20
100.0500
1559
Nippon India Overnight Fund - Direct Plan - Weekly Dividend
01-DEC-20
100.0365
1560
Nippon India Overnight Fund - Regular Plan - Weekly Dividend
01-DEC-20
100.0355
1561
ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend
30-NOV-20
100.0306
1562
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend
30-NOV-20
100.0305
1563
ICICI Prudential Overnight Fund - Monthly Dividend
30-NOV-20
100.0295
1564
ICICI Prudential Overnight Fund - Fortnightly Dividend
30-NOV-20
100.0295
1565
UTI Banking and Financial Services Fund - Direct Plan - Growth
01-DEC-20
100.0168
1566
Nippon India Overnight Fund - Direct Plan - Daily Dividend
01-DEC-20
100.0050
1567
Nippon India Overnight Fund - Regular Plan - Daily Dividend
01-DEC-20
100.0050
1568
ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend
30-NOV-20
100.0005
1569
ICICI Prudential Overnight Fund - Daily Dividend
30-NOV-20
100.0005
1570
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education
30-NOV-20
100.0000
1571
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
30-NOV-20
100.0000
1572
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
30-NOV-20
100.0000
1573
ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education
30-NOV-20
100.0000
1574
IDFC Multi Cap Fund - Plan A - Growth
01-DEC-20
99.9500
1575
Nippon India Power and Infra Fund - Growth Option
01-DEC-20
98.9516
1576
Nippon India Power and Infra Fund - Bonus Option
01-DEC-20
98.9516
1577
Aditya Birla Sun Life Equity Fund - Dividend
27-NOV-20
98.8500
1578
Aditya Birla Sun Life India Generation Next Fund - Growth
27-NOV-20
98.0400
1579
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
27-NOV-20
97.7524
1580
Nippon India Vision Fund - Growth - Bonus Option
01-DEC-20
97.6695
1581
SBI Technology Opportunities Fund - Direct Plan - Growth
01-DEC-20
97.5454
1582
Nippon India Multi Cap Fund - Direct Plan - Growth
01-DEC-20
97.5449
1583
Nippon India Multi Cap Fund - Direct Plan - Bonus
01-DEC-20
97.5448
1584
Nippon India Pharma Fund - Direct Plan - Dividend
01-DEC-20
96.8226
1585
HSBC India Opportunities Fund - Growth
01-DEC-20
95.6330
1586
Sundaram Small Cap Fund - Institutional - Growth
01-DEC-20
95.2680
1587
Aditya Birla Sun Life Equity Advantage Fund - Dividend
27-NOV-20
94.3900
1588
L&T Equity Fund - Direct Plan - Growth
01-DEC-20
94.3520
1589
Kotak Small Cap Fund - Regular Plan - Growth
01-DEC-20
93.9090
1590
SBI Magnum Midcap Fund - Direct Plan - Growth
01-DEC-20
93.7852
1591
ICICI Prudential Technology Fund - Direct Plan - Growth
27-NOV-20
93.3700
1592
Sundaram Small Cap Fund - Direct Plan - Growth
01-DEC-20
93.3305
1593
DSP India Tiger Fund - Direct Plan - Growth
01-DEC-20
93.1410
1594
Taurus Taxshield - Direct Plan - Growth
01-DEC-20
92.5100
1595
Principal Hybrid Equity Fund - Direct Plan - Growth
01-DEC-20
92.3300
1596
UTI Banking and Financial Services Fund - Growth
01-DEC-20
92.2801
1597
Nippon India Multi Cap Fund - Bonus
01-DEC-20
91.9886
1598
Nippon India Multi Cap Fund - Growth
01-DEC-20
91.9886
1599
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend
01-DEC-20
91.5300
1600
Franklin India Opportunities Fund - Direct Plan - Growth
01-DEC-20
91.4639
1601
SBI Consumption Opportunities Fund - Direct Plan - Dividend
01-DEC-20
90.6542
1602
Franklin India Equity Advantage Fund - Direct Plan - Growth
01-DEC-20
90.5878
1603
SBI Technology Opportunities Fund - Growth
01-DEC-20
90.2771
1604
L&T Equity Fund - Growth
01-DEC-20
89.3430
1605
DSP India Tiger Fund - Regular Plan - Growth
01-DEC-20
89.1410
1606
Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth
01-DEC-20
89.0489
1607
Sundaram Small Cap Fund - Regular - Growth
01-DEC-20
88.7256
1608
ICICI Prudential Technology Fund-Growth
27-NOV-20
87.8200
1609
Taurus Taxshield - Regular Plan - Growth
01-DEC-20
87.4700
1610
UTI Nifty Index Fund - Direct Plan - Growth
01-DEC-20
87.2830
1611
Nippon India Value Fund - Direct Plan - Growth
01-DEC-20
87.2224
1612
SBI Magnum Midcap Fund - Growth
01-DEC-20
87.1625
1613
Franklin India Opportunities Fund-Growth
01-DEC-20
86.5656
1614
UTI Nifty Index Fund-Growth
01-DEC-20
86.4973
1615
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth
01-DEC-20
86.4354
1616
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
27-NOV-20
86.1234
1617
Canara Robeco Equity Taxsaver - Direct Plan - Growth
01-DEC-20
85.8700
1618
Franklin India Life Stage Fund of Funds The 20s Plan - Growth
01-DEC-20
85.7622
1619
Aditya Birla Sun Life Corporate Bond Fund - Growth
27-NOV-20
85.3455
1620
Franklin India Equity Advantage Fund - Growth
01-DEC-20
85.3231
1621
Principal Hybrid Equity Fund - Growth
01-DEC-20
85.1100
1622
Tata Index Fund - Nifty Plan - Direct Plan
01-DEC-20
84.7540
1623
Taurus Largecap Equity Fund - Direct Plan - Growth
01-DEC-20
84.4500
1624
Aditya Birla Sun Life Tax Plan - Dividend
27-NOV-20
84.2500
1625
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
01-DEC-20
84.1066
1626
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
01-DEC-20
84.1000
1627
JM Large Cap Fund - Direct Plan - Growth
01-DEC-20
83.9581
1628
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
01-DEC-20
83.6374
1629
LIC MF Index Fund - Sensex Plan - Growth
01-DEC-20
83.1032
1630
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
27-NOV-20
82.9700
1631
Tata Corporate Bond Fund - Direct Plan - Weekly Dividend - Segregated Portfolio 1
01-DEC-20
82.8462
1632
Tata Corporate Bond Fund - Regular Plan - Weekly Dividend - Segregated Portfolio 1
01-DEC-20
82.5787
1633
Tata Corporate Bond Fund - Direct Plan - Daily Dividend - Segregated Portfolio 1
01-DEC-20
82.5747
1634
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
27-NOV-20
82.5018
1635
Tata Corporate Bond Fund - Regular Plan - Daily Dividend - Segregated Portfolio 1
01-DEC-20
82.3893
1636
Nippon India Value Fund - Growth
01-DEC-20
82.2846
1637
Nippon India Consumption Fund - Direct Plan - Bonus
01-DEC-20
82.1949
1638
Nippon India Consumption Fund - Direct Plan - Growth
01-DEC-20
82.1949
1639
Kotak Gilt Investment Plan - Direct Plan - Growth
01-DEC-20
82.1238
1640
Tata Corporate Bond Fund - Direct Plan - Monthly Dividend - Segregated Portfolio 1
01-DEC-20
82.0312
1641
Principal Focused Multicap Fund - Direct Plan - Growth
01-DEC-20
82.0000
1642
Tata Corporate Bond Fund - Regular Plan - Monthly Dividend - Segregated Portfolio 1
01-DEC-20
81.8416
1643
ICICI Prudential Gilt Fund - Direct Plan - Growth
27-NOV-20
81.4019
1644
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
01-DEC-20
81.3400
1645
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
27-NOV-20
81.2048
1646
ICICI Prudential Thematic Advantage Fund (FOF) - Dividend
27-NOV-20
81.2048
1647
Franklin India Corporate Debt Fund - Direct Plan - Growth
01-DEC-20
80.8281
1648
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend
01-DEC-20
80.8200
1649
LIC MF Taxplan - Direct Plan - Growth
01-DEC-20
80.7155
1650
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth
01-DEC-20
80.3894
1651
Taurus Largecap Equity Fund - Regular Plan - Growth
01-DEC-20
80.2100
1652
HDFC Focused 30 Fund - Direct Plan - Growth
01-DEC-20
79.9280
1653
Tata Index Fund - Nifty Plan - A
01-DEC-20
79.4281
1654
Nippon India Power and Infra Fund - Institutional - Dividend
06-AUG-10
78.6263
1655
Tata Ethical Fund - Plan A - Dividend
01-DEC-20
77.9283
1656
Aditya Birla Sun Life Digital India Fund - Growth
27-NOV-20
77.8500
1657
Principal Nifty 100 Equal Weight Fund - Growth
01-DEC-20
77.8365
1658
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
01-DEC-20
77.6340
1659
Principal Focused Multicap Fund - Growth
01-DEC-20
77.6200
1660
ICICI Prudential Gilt Fund - Growth
27-NOV-20
77.5051
1661
Nippon India Consumption Fund - Growth
01-DEC-20
77.3631
1662
Nippon India Consumption Fund - Bonus
01-DEC-20
77.3631
1663
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
01-DEC-20
77.3295
1664
JM Large Cap Fund - Growth
01-DEC-20
77.1428
1665
Nippon India Growth Fund - Direct Plan - Dividend
01-DEC-20
77.0368
1666
UTI Value Opportunities Fund - Direct Plan - Growth
01-DEC-20
77.0292
1667
UTI Dividend Yield Fund - Direct Plan - Growth
01-DEC-20
76.7338
1668
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
27-NOV-20
76.7133
1669
Tata Hybrid Equity Fund - Direct Plan - Dividend
01-DEC-20
76.5771
1670
Franklin India Corporate Debt Fund - Growth
01-DEC-20
76.5256
1671
DSP Government Securities Fund - Direct Plan - Growth
01-DEC-20
76.4669
1672
SBI Magnum Global Fund - Direct Plan - Dividend
01-DEC-20
76.2283
1673
BOI AXA Tax Advantage Fund - Direct Plan - Growth
01-DEC-20
76.1700
1674
Nippon India Income Fund - Direct Plan - Growth
01-DEC-20
75.9780
1675
DHFL Pramerica Hybrid Equity Fund - Growth
01-DEC-20
75.9300
1676
Nippon India Pharma Fund - Dividend
01-DEC-20
75.8926
1677
Kotak Gilt Investment Plan - Regular Plan - Growth
01-DEC-20
75.8840
1678
Nippon India ETF Nifty Midcap 150
01-DEC-20
75.7960
1679
LIC MF Index Fund - Nifty Plan - Direct Plan - Growth
01-DEC-20
75.2458
1680
ICICI Prudential Midcap 150 ETF
27-NOV-20
75.0400
1681
LIC MF Taxplan - Growth Option
01-DEC-20
74.6327
1682
HDFC Focused 30 Fund - Growth
01-DEC-20
74.6320
1683
Quant Opportunities Fund - Direct Plan - Growth
01-DEC-20
74.4241
1684
SBI Small Cap Fund - Direct Plan - Growth
01-DEC-20
73.9151
1685
DSP Mid Cap Fund - Direct Plan - Growth
01-DEC-20
73.7470
1686
DSP Government Securities Fund - Growth
01-DEC-20
73.6276
1687
BOI AXA Tax Advantage Fund - Eco Plan - Growth
01-DEC-20
73.4400
1688
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
01-DEC-20
73.2629
1689
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
27-NOV-20
73.1366
1690
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend
27-NOV-20
73.1343
1691
UTI Dividend Yield Fund - Growth
01-DEC-20
73.1023
1692
UTI Value Opportunities Fund - Growth
01-DEC-20
72.7315
1693
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
27-NOV-20
72.4650
1694
LIC MF Index Fund - Nifty Plan - Growth
01-DEC-20
72.3320
1695
ICICI Prudential Technology Fund - Direct Plan - Dividend
27-NOV-20
72.2600
1696
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
01-DEC-20
72.1280
1697
Franklin India Corporate Debt Fund - Plan B - Growth
29-MAY-20
72.0839
1698
ICICI Prudential Long Term Bond Fund - Growth
27-NOV-20
71.9073
1699
HDFC Dynamic Debt Fund - Direct Plan - Growth
01-DEC-20
71.7913
1700
Franklin India Dynamic Accrual Fund - Direct Plan - Growth
01-DEC-20
71.6546
1701
Quant Opportunities Fund - Growth
01-DEC-20
71.6526
1702
DSP Small Cap Fund - Direct Plan - Growth
01-DEC-20
71.5630
1703
SBI Consumption Opportunities Fund - Dividend
01-DEC-20
71.4259
1704
Nippon India Income Fund - Growth
01-DEC-20
71.1128
1705
ICICI Prudential Passive Strategy Fund (FOF) - Growth
27-NOV-20
70.8193
1706
ICICI Prudential Passive Strategy Fund (FOF) - Dividend
27-NOV-20
70.8193
1707
Invesco India Financial Services Fund - Direct Plan - Growth
01-DEC-20
70.2000
1708
Tata Income Fund - Direct Plan - Appreciation
01-DEC-20
69.7050
1709
Tata Hybrid Equity Fund - Regular Plan - Dividend
01-DEC-20
69.6481
1710
DSP Mid Cap Fund - Regular Plan - Growth
01-DEC-20
69.3490
1711
SBI Technology Opportunities Fund - Direct Plan - Dividend
01-DEC-20
69.2794
1712
UTI Mid Cap Fund - Direct Plan - Dividend
01-DEC-20
69.1142
1713
Canara Robeco Emerging Equities - Direct Plan - Dividend
01-DEC-20
68.9600
1714
BOI AXA Tax Advantage Fund - Regular - Growth
01-DEC-20
68.8100
1715
UTI Core Equity Fund - Direct Plan - Growth
01-DEC-20
68.4356
1716
Nippon India Power and Infra Fund - Institutional - Growth
14-FEB-11
68.3532
1717
DSP Small Cap Fund - Regular - Growth
01-DEC-20
67.8590
1718
Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)
01-DEC-20
67.8469
1719
Nippon India ETF NV20
01-DEC-20
67.7936
1720
HDFC Dynamic Debt Fund - Growth
01-DEC-20
67.7316
1721
Quant Income Bond - Direct Plan - Growth
01-DEC-20
67.6987
1722
Taurus Ethical Fund - Direct Plan - Growth
01-DEC-20
67.6500
1723
SBI Small Cap Fund - Regular Plan - Growth
01-DEC-20
67.6457
1724
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
01-DEC-20
67.5264
1725
Invesco India Mid Cap Fund - Direct Plan - Growth
01-DEC-20
67.4300
1726
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-20
67.3900
1727
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
01-DEC-20
67.3000
1728
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
01-DEC-20
67.2000
1729
Invesco India Tax Plan - Direct Plan - Growth
01-DEC-20
67.1900
1730
Aditya Birla Sun Life Focused Equity Fund - Growth
27-NOV-20
67.1854
1731
Franklin India Dynamic Accrual Fund - Growth
01-DEC-20
67.1794
1732
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth
01-DEC-20
67.0440
1733
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
27-NOV-20
66.9401
1734
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend
27-NOV-20
66.9078
1735
Kotak NV 20 ETF - Dividend
01-DEC-20
66.8375
1736
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
01-DEC-20
66.8210
1737
Tata Gilt Securities Fund - Direct Plan - Growth
01-DEC-20
66.7011
1738
Kotak Classic Equity - Direct Plan - Growth
01-DEC-20
66.5890
1739
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
27-NOV-20
66.5600
1740
Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)
01-DEC-20
66.2938
1741
Quant Income Bond - Growth
01-DEC-20
66.2796
1742
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
27-NOV-20
66.0537
1743
LIC MF Monthly Income Plan - Direct Plan - Growth
01-DEC-20
66.0453
1744
UTI Core Equity Fund - Growth
01-DEC-20
66.0355
1745
Franklin India Monthly Income - Direct Plan - Growth
01-DEC-20
66.0152
1746
DSP Bond Fund - Direct Plan - Growth
01-DEC-20
65.9713
1747
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
27-NOV-20
65.8000
1748
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
01-DEC-20
65.6075
1749
ICICI Prudential FMCG Fund-Dividend
27-NOV-20
65.5100
1750
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
01-DEC-20
65.4215
1751
DSP Equity Opportunities Fund - Direct Plan - Dividend
01-DEC-20
65.2420
1752
Tata Income Fund - Regular Plan - Growth
01-DEC-20
65.1956
1753
Quant Income Plan - Direct Plan - Growth
01-DEC-20
65.1077
1754
Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)
01-DEC-20
65.0680
1755
Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend
01-DEC-20
65.0390
1756
HDFC Dynamic Debt Fund - 54EA - Growth
29-MAY-20
64.8465
1757
HDFC Dynamic Debt Fund - 54EB - Growth
29-MAY-20
64.8465
1758
Kotak Bond Fund - Direct Plan - Growth
01-DEC-20
64.8317
1759
ICICI Prudential NV20 ETF
27-NOV-20
64.7300
1760
DSP Equity Fund - Direct Plan - Dividend
01-DEC-20
64.7130
1761
Franklin India Prima Fund - Direct Plan - Dividend
01-DEC-20
64.5088
1762
Principal Dividend Yield Fund - Direct Plan - Growth
01-DEC-20
64.3400
1763
Quant Income Plan - Growth
01-DEC-20
64.1695
1764
ICICI Prudential Asset Allocator Fund (FOF) - Growth
27-NOV-20
63.8632
1765
ICICI Prudential Asset Allocator Fund (FOF) - Dividend
27-NOV-20
63.8632
1766
Aditya Birla Sun Life Government Securities Fund - Growth
27-NOV-20
63.3371
1767
Taurus Ethical Fund - Regular Plan - Growth
01-DEC-20
63.2800
1768
Taurus Ethical Fund - Regular Plan - Bonus
01-DEC-20
63.2700
1769
DSP Bond Fund - Retail Plan - Growth
01-DEC-20
63.1567
1770
L&T Tax Advantage Fund - Direct Plan - Growth
01-DEC-20
62.8760
1771
HDFC Hybrid Equity Fund - Direct Plan - Growth
01-DEC-20
62.8390
1772
Canara Robeco Gilt PGS - Direct Plan - Growth
01-DEC-20
62.7087
1773
UTI Mid Cap Fund - Dividend
01-DEC-20
62.6434
1774
HDFC Mid-Cap Opportunities Fund - Growth
01-DEC-20
62.6050
1775
Mirae Asset Large Cap Fund - Direct Plan - Growth
01-DEC-20
62.5960
1776
Invesco India Financial Services Fund - Regular - Growth
01-DEC-20
62.5300
1777
Invesco India Contra Fund - Direct Plan - Growth
01-DEC-20
62.5000
1778
Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)
01-DEC-20
62.4705
1779
Tata Gilt Securities Fund - Plan A - Growth
01-DEC-20
62.2326
1780
Franklin India Monthly Income - Growth
01-DEC-20
62.1950
1781
ICICI Prudential Banking and Financial Services Fund - Retail - Growth
27-NOV-20
62.1800
1782
LIC MF Monthly Income Plan - Growth
01-DEC-20
62.1417
1783
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
27-NOV-20
61.9600
1784
ICICI Prudential Exports and Services Fund - Growth
27-NOV-20
61.9600
1785
Sundaram Medium Term Bond Fund - Direct Plan - Growth
01-DEC-20
61.9388
1786
Baroda Hybrid Equity Fund - Growth
01-DEC-20
61.8100
1787
Principal Dividend Yield Fund - Growth
01-DEC-20
61.7200
1788
IDFC Tax Advantage (ELSS) Fund - Growth
01-DEC-20
61.6700
1789
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
01-DEC-20
61.3046
1790
SBI Magnum Global Fund - Dividend
01-DEC-20
61.1883
1791
Invesco India Multicap Fund - Direct Plan - Growth
01-DEC-20
60.9200
1792
Templeton India Value Fund - Direct Plan - Dividend
01-DEC-20
60.8219
1793
Kotak Bond Fund - Regular Plan - Growth
01-DEC-20
60.6200
1794
Axis Long Term Equity Fund - Direct Plan - Growth
01-DEC-20
60.5083
1795
Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth
01-DEC-20
60.4662
1796
Tata India Tax Savings Fund - Regular Plan - Dividend
01-DEC-20
60.3276
1797
Canara Robeco Gilt PGS - Regular Plan - Growth
01-DEC-20
60.1494
1798
Franklin India Smaller Companies Fund - Direct Plan - Growth
01-DEC-20
60.1330
1799
Kotak Classic Equity - Regular Plan - Growth
01-DEC-20
60.1040
1800
Invesco India Tax Plan - Growth
01-DEC-20
60.0800
1801
L&T Tax Advantage Fund - Growth Option
01-DEC-20
59.7820
1802
SBI Nifty Index Fund - Direct Plan - Dividend
01-DEC-20
59.7578
1803
L&T Triple Ace Bond Fund - Direct Plan - Growth
01-DEC-20
59.7320
1804
HDFC Hybrid Equity Fund - Growth
01-DEC-20
59.7110
1805
Invesco India Mid Cap Fund - Growth
01-DEC-20
59.7100
1806
DSP Tax Saver Fund - Direct Plan - Growth
01-DEC-20
59.6230
1807
LIC MF Bond Fund - Direct Plan - Growth
01-DEC-20
59.5636
1808
Tata Mid Cap Growth Fund - Direct Plan - Dividend
01-DEC-20
59.4873
1809
Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend
01-DEC-20
59.1412
1810
Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend
01-DEC-20
59.0000
1811
BNP Paribas Multi Cap Fund - Direct Plan - Growth
01-DEC-20
58.9650
1812
SBI Magnum Multicap Fund - Direct Plan - Growth
01-DEC-20
58.9166
1813
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
27-NOV-20
58.9100
1814
Quantum Long Term Equity Value Fund - Direct Plan - Dividend
01-DEC-20
58.8600
1815
L&T Gilt Fund - Direct Plan - Growth
01-DEC-20
58.7537
1816
Tata Large Cap Fund - Direct Plan - Dividend
01-DEC-20
58.6684
1817
Tata Infrastructure Fund - Direct Plan - Growth
01-DEC-20
58.5265
1818
Nippon India ETF Consumption
01-DEC-20
58.3908
1819
Quantum Long Term Equity Value Fund - Direct Plan - Growth
01-DEC-20
58.3600
1820
Mirae Asset Large Cap Fund - Regular Plan - Growth
01-DEC-20
58.2160
1821
JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
01-DEC-20
58.0893
1822
JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units
01-DEC-20
58.0893
1823
JM Equity Hybrid Fund - Direct Plan - Bonus
01-DEC-20
58.0893
1824
Quantum Tax Saving Fund - Direct Plan - Growth
01-DEC-20
58.0200
1825
Quantum Tax Saving Fund - Direct Plan - Dividend
01-DEC-20
58.0200
1826
Quantum Long Term Equity Value Fund - Regular Plan - Dividend
01-DEC-20
57.9900
1827
Sundaram Medium Term Bond Fund - Regular - Appreciation
01-DEC-20
57.8796
1828
Franklin India Life Stage Fund of Funds The 30s Plan - Growth
01-DEC-20
57.7250
1829
SBI Nifty Index Fund - Regular Plan - Dividend
01-DEC-20
57.7234
1830
Quantum Long Term Equity Value Fund - Regular Plan - Growth
01-DEC-20
57.6600
1831
Franklin India Prima Fund-Dividend
01-DEC-20
57.3712
1832
Quantum Tax Saving Fund - Regular Plan - Growth
01-DEC-20
57.3100
1833
Quantum Tax Saving Fund - Regular Plan - Dividend
01-DEC-20
57.3100
1834
SBI Magnum Income Fund - Direct Plan - Growth
01-DEC-20
57.1313
1835
HSBC Midcap Equity Fund - Direct Plan - Growth
01-DEC-20
57.1108
1836
L&T Triple Ace Bond Fund - Regular - Cumulative
01-DEC-20
56.9593
1837
LIC MF Bond Fund-Growth
01-DEC-20
56.9566
1838
JM Equity Hybrid Fund - Direct Plan - Annual Bonus
01-DEC-20
56.8451
1839
JM Equity Hybrid Fund - Direct Plan - Growth
01-DEC-20
56.7546
1840
IDFC Bond Fund - Income Plan - Direct Plan - Growth
01-DEC-20
56.7402
1841
Kotak Tax Saver Fund - Direct Plan - Growth
01-DEC-20
56.5860
1842
Invesco India Contra Fund - Growth
01-DEC-20
56.3600
1843
Templeton India Value Fund - Dividend
01-DEC-20
56.3142
1844
Franklin India Debt Hybrid Fund - Plan B - Growth
29-MAY-20
56.2086
1845
Tata Infrastructure Fund - Plan A - Growth
01-DEC-20
56.1020
1846
IDFC Sterling Value Fund - Direct Plan - Growth
01-DEC-20
56.1000
1847
DSP Tax Saver Fund - Growth
01-DEC-20
56.0770
1848
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth
27-NOV-20
56.0600
1849
LIC MF Equity Fund - Direct Plan - Growth
01-DEC-20
55.8439
1850
Nippon India Growth Fund - Dividend
01-DEC-20
55.8058
1851
L&T India Special Situations Fund - Direct Plan - Growth
01-DEC-20
55.7320
1852
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend
01-DEC-20
55.6610
1853
JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth
01-DEC-20
55.6594
1854
JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth
01-DEC-20
55.6594
1855
JM Liquid Fund - Direct Plan - Growth
01-DEC-20
55.6573
1856
Templeton India Equity Income Fund - Direct Plan - Growth
01-DEC-20
55.5802
1857
Axis Long Term Equity Fund - Growth
01-DEC-20
55.5767
1858
JM Liquid Fund - Growth
01-DEC-20
55.3089
1859
Franklin India Smaller Companies Fund - Growth
01-DEC-20
55.2320
1860
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth
01-DEC-20
55.1874
1861
Invesco India Multicap Fund - Direct Plan - Dividend
01-DEC-20
55.1400
1862
Nippon India Focused Equity Fund - Direct Plan - Growth
01-DEC-20
54.9940
1863
IDFC Core Equity Fund - Direct Plan - Growth
01-DEC-20
54.9900
1864
SBI Magnum Multicap Fund - Growth
01-DEC-20
54.9609
1865
Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend
01-DEC-20
54.6800
1866
SBI Magnum Income Fund - Regular Plan - Growth
01-DEC-20
54.5912
1867
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
27-NOV-20
54.5646
1868
Baroda ELSS 96 - Plan B - Direct Plan - Growth
01-DEC-20
54.5300
1869
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
01-DEC-20
54.5300
1870
L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative
29-MAY-20
54.4935
1871
L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative
29-MAY-20
54.4935
1872
Invesco India Multicap Fund - Growth
01-DEC-20
54.3900
1873
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
01-DEC-20
54.3700
1874
SBI Technology Opportunities Fund - Dividend
01-DEC-20
54.3598
1875
Nippon India Banking Fund - Direct Plan - Dividend
01-DEC-20
54.2687
1876
JM Income Fund - Direct Plan - Growth
01-DEC-20
54.1913
1877
L&T Gilt Fund - Cumulative
01-DEC-20
54.1526
1878
UTI Bond Fund - Direct Plan - Growth
01-DEC-20
54.1237
1879
JM Equity Hybrid Fund - Annual Bonus
01-DEC-20
54.0432
1880
JM Equity Hybrid Fund - Bonus
01-DEC-20
54.0432
1881
JM Equity Hybrid Fund - Quarterly Bonus Principal Units
01-DEC-20
54.0432
1882
JM Equity Hybrid Fund - Half Yearly Bonus Principal Units
01-DEC-20
54.0432
1883
UTI Infrastructure Fund - Direct Plan - Growth
01-DEC-20
54.0252
1884
IDFC Bond Fund - Income Plan - Plan A - Growth
01-DEC-20
53.4536
1885
Nippon India Equity Hybrid Fund - Direct Plan - Growth
01-DEC-20
53.3886
1886
HSBC Midcap Equity Fund - Growth
01-DEC-20
53.2740
1887
SBI Magnum Midcap Fund - Direct Plan - Dividend
01-DEC-20
53.1710
1888
HDFC Hybrid Debt Fund - Direct Plan - Growth
01-DEC-20
53.0466
1889
Quant Income Bond - Direct Plan - Dividend
01-DEC-20
52.9584
1890
Canara Robeco Equity Diversified - Direct Plan - Dividend
01-DEC-20
52.8600
1891
LIC MF Equity Fund - Growth
01-DEC-20
52.8396
1892
HDFC Tax Saver - Direct Plan - Dividend
01-DEC-20
52.7620
1893
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
27-NOV-20
52.7511
1894
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend
27-NOV-20
52.7511
1895
Axis Midcap Fund - Direct Plan - Growth
01-DEC-20
52.7100
1896
Templeton India Equity Income Fund - Growth
01-DEC-20
52.6649
1897
BNP Paribas Multi Cap Fund - Growth
01-DEC-20
52.6100
1898
JM Equity Hybrid Fund - Growth
01-DEC-20
52.5939
1899
Quant Income Bond - Dividend
01-DEC-20
52.5728
1900
L&T India Special Situations Fund - Growth
01-DEC-20
52.4880
1901
SBI Tax Advantage Fund Series II - Growth
01-DEC-20
52.4768
1902
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
27-NOV-20
52.4454
1903
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
01-DEC-20
52.3900
1904
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
27-NOV-20
52.3840
1905
Kotak Emerging Equity Fund - Direct Plan - Growth
01-DEC-20
52.3200
1906
UTI Infrastructure Fund - Growth
01-DEC-20
52.2404
1907
SBI Magnum Gilt Fund - Direct Plan - Growth
01-DEC-20
52.0816
1908
IDFC Sterling Value Fund - Growth
01-DEC-20
52.0100
1909
Nippon India Tax Saver (ELSS) Fund - Growth
01-DEC-20
51.9269
1910
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
01-DEC-20
51.8100
1911
Sundaram Financial Services Opportunities Fund - Institutional - Growth
01-DEC-20
51.6569
1912
Nippon India Focused Equity Fund - Growth
01-DEC-20
51.6050
1913
Tata Large and Mid Cap Fund - Direct Plan - Dividend
01-DEC-20
51.5710
1914
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend
27-NOV-20
51.3700
1915
Tata Large Cap Fund - Regular Plan - Dividend
01-DEC-20
51.3298
1916
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
01-DEC-20
51.3223
1917
Kotak Tax Saver Fund - Regular Plan - Growth
01-DEC-20
51.2390
1918
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
27-NOV-20
51.2300
1919
LIC MF Government Securities - Regular - Direct Plan - Growth
01-DEC-20
51.1266
1920
HDFC Hybrid Debt Fund - Growth
01-DEC-20
51.0064
1921
UTI Transportation and Logistics Fund - Direct Plan - Dividend
01-DEC-20
50.9239
1922
Nippon India Small Cap Fund - Direct Plan - Growth
01-DEC-20
50.8939
1923
Nippon India Small Cap Fund - Direct Plan - Bonus
01-DEC-20
50.8939
1924
SBI Long Term Equity Fund - Direct Plan - Dividend
01-DEC-20
50.8819
1925
DSP Mid Cap Fund - Direct Plan - Dividend
01-DEC-20
50.8720
1926
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
01-DEC-20
50.8630
1927
DSP Equity Fund - Direct Plan - Growth
01-DEC-20
50.7970
1928
Franklin India Government Securities Fund - Direct Plan - Growth
01-DEC-20
50.7228
1929
UTI Bond Fund-Growth
01-DEC-20
50.5234
1930
Aditya Birla Sun Life Pure Value Fund - Growth
27-NOV-20
50.5013
1931
SBI Small Cap Fund - Direct Plan - Dividend
01-DEC-20
50.4483
1932
UTI Gilt Fund - Direct Plan - Growth
01-DEC-20
50.3006
1933
SBI Magnum Gilt Fund - Growth
01-DEC-20
50.2677
1934
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
01-DEC-20
50.2401
1935
Baroda ELSS 96 - Plan A - Bonus
01-DEC-20
50.2100
1936
Baroda ELSS 96 - Plan A - Growth
01-DEC-20
50.2100
1937
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
01-DEC-20
50.1885
1938
JM Income Fund - Growth
01-DEC-20
50.0752
1939
ICICI Prudential Bluechip Fund - Direct Plan - Growth
27-NOV-20
49.8400
1940
IDFC Core Equity Fund - Plan A - Growth
01-DEC-20
49.8300
1941
Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
49.7000
1942
SBI Magnum Constant Maturity Fund - Growth
01-DEC-20
49.6335
1943
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
27-NOV-20
49.5500
1944
ICICI Prudential Regular Savings Fund - Growth
27-NOV-20
49.4561
1945
Invesco India Multicap Fund - Dividend
01-DEC-20
49.3200
1946
HDFC Income Fund - Direct Plan - Growth
01-DEC-20
49.3031
1947
SBI Equity Hybrid Fund - Direct Plan - Dividend
01-DEC-20
49.2279
1948
UTI Gilt Fund - Growth
01-DEC-20
49.1931
1949
Nippon India Equity Hybrid Fund - Growth
01-DEC-20
49.1378
1950
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
01-DEC-20
48.8790
1951
SBI Blue Chip Fund - Direct Plan - Growth
01-DEC-20
48.8697
1952
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
27-NOV-20
48.8674
1953
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend
27-NOV-20
48.8674
1954
SBI Debt Hybrid Fund - Direct Plan - Growth
01-DEC-20
48.8530
1955
Quant Multi Asset Fund - Growth
01-DEC-20
48.7813
1956
Quant Multi Asset Fund - Direct Plan - Growth
01-DEC-20
48.7072
1957
Edelweiss Greater China Equity Off-Shore Fund - Growth
27-NOV-20
48.6710
1958
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend
27-NOV-20
48.4900
1959
Canara Robeco Infrastructure - Direct Plan - Growth
01-DEC-20
48.4000
1960
Taurus Discovery (Midcap) Fund - Direct Plan - Dividend
01-DEC-20
48.2900
1961
Canara Robeco Income - Direct Plan - Growth
01-DEC-20
48.2439
1962
Principal Emerging Bluechip Fund - Half Yearly Dividend
01-DEC-20
48.1500
1963
ICICI Prudential Short Term Fund - Direct Plan - Growth
27-NOV-20
48.1181
1964
SBI Magnum Comma Fund - Direct Plan - Growth
01-DEC-20
48.1145
1965
DSP Equity Fund - Regular - Growth
01-DEC-20
47.9950
1966
LIC MF Government Securities - Regular - Growth
01-DEC-20
47.9642
1967
Kotak Small Cap Fund - Direct Plan - Dividend
01-DEC-20
47.9050
1968
Axis Midcap Fund - Growth
01-DEC-20
47.8700
1969
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
01-DEC-20
47.8400
1970
Sundaram Rural and Consumption Fund - Direct Plan - Growth
01-DEC-20
47.7530
1971
Canara Robeco Emerging Equities - Regular Plan - Dividend
01-DEC-20
47.7300
1972
Kotak Emerging Equity Fund - Regular Plan - Growth
01-DEC-20
47.7100
1973
IDFC Focused Equity Fund - Direct Plan - Growth
01-DEC-20
47.5800
1974
Sundaram Financial Services Opportunities Fund - Regular - Growth
01-DEC-20
47.5634
1975
Franklin India Focused Equity Fund - Direct Plan - Growth
01-DEC-20
47.4665
1976
HDFC Equity Fund - Direct Plan - Dividend
01-DEC-20
47.3790
1977
Franklin India Government Securities Fund - Growth
01-DEC-20
47.3185
1978
Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend
01-DEC-20
47.2436
1979
Nippon India Small Cap Fund - Growth
01-DEC-20
47.2255
1980
Nippon India Small Cap Fund - Bonus
01-DEC-20
47.2255
1981
UTI Regular Savings Fund - Direct Plan - Growth
01-DEC-20
47.2037
1982
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
27-NOV-20
47.1600
1983
DSP Equity Fund - Regular - Dividend
01-DEC-20
47.0760
1984
HDFC Small Cap Fund - Direct Plan - Growth
01-DEC-20
47.0650
1985
ICICI Prudential Infrastructure Fund - Growth
27-NOV-20
47.0000
1986
HDFC Low Duration Fund - Direct Plan - Growth
01-DEC-20
46.9756
1987
UTI Transportation and Logistics Fund - Dividend
01-DEC-20
46.7625
1988
Taurus Discovery (Midcap) Fund - Regular Plan - Dividend
01-DEC-20
46.7100
1989
ICICI Prudential Bluechip Fund - Retail - Growth
27-NOV-20
46.6500
1990
HDFC Income Fund - Growth
01-DEC-20
46.6101
1991
IDFC Bond Fund - Short Term Plan - Direct Plan - Growth
01-DEC-20
46.5910
1992
Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth
01-DEC-20
46.5908
1993
UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan
01-DEC-20
46.4360
1994
Tata Mid Cap Growth Fund - Plan A - Dividend
01-DEC-20
46.3695
1995
Nippon India Corporate Bond Fund - Direct Plan - Growth
01-DEC-20
46.3679
1996
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
27-NOV-20
46.1885
1997
UTI CCP Advantage Fund - Direct Plan - Dividend
01-DEC-20
46.1455
1998
UTI CCP Advantage Fund - Direct Plan - Growth
01-DEC-20
46.0699
1999
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
01-DEC-20
46.0519
2000
BNP Paribas Long Term Equity Fund - Growth
01-DEC-20
45.9160
2001
L&T Midcap Fund - Direct Plan - Dividend
01-DEC-20
45.8400
2002
SBI Debt Hybrid Fund - Growth
01-DEC-20
45.8135
2003
Quant High Yield Equity Plan - Direct Plan - Growth
01-DEC-20
45.7493
2004
Principal Nifty 100 Equal Weight Fund - Dividend
01-DEC-20
45.7460
2005
SBI Magnum Comma Fund - Growth
01-DEC-20
45.6903
2006
SBI Blue Chip Fund - Growth
01-DEC-20
45.6071
2007
ICICI Prudential Short Term Fund - Growth
27-NOV-20
45.5079
2008
Canara Robeco Infrastructure - Regular Plan - Growth
01-DEC-20
45.4800
2009
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
27-NOV-20
45.4500
2010
Taurus Ethical Fund - Direct Plan - Dividend
01-DEC-20
45.4100
2011
HDFC Top 100 Fund - Direct Plan - Dividend
01-DEC-20
45.3690
2012
Sundaram Rural and Consumption Fund - Regular Plan - Growth
01-DEC-20
45.3682
2013
HDFC Tax Saver - Regular Plan - Dividend
01-DEC-20
45.3620
2014
Canara Robeco Income - Regular Plan - Growth Plan
01-DEC-20
45.3087
2015
HDFC Medium Term Debt Fund - Direct Plan - Growth
01-DEC-20
45.1911
2016
HDFC Gilt Fund - Direct Plan - Growth
01-DEC-20
44.9927
2017
Nippon India Corporate Bond Fund - Growth
01-DEC-20
44.9357
2018
Quant Multi Asset Fund - Direct Plan - Dividend
01-DEC-20
44.9005
2019
Quant High Yield Equity Plan - Growth
01-DEC-20
44.8674
2020
UTI Regular Savings Fund - Monthly Payment Plan
01-DEC-20
44.8593
2021
Quant High Yield Equity Plan - Bonus
01-DEC-20
44.8552
2022
Quant High Yield Equity Plan - Direct Plan - Bonus
01-DEC-20
44.8552
2023
UTI Regular Savings Fund - Growth
01-DEC-20
44.8364
2024
Franklin Build India Fund - Direct Plan - Growth
01-DEC-20
44.7876
2025
Quant Multi Asset Fund - Dividend
01-DEC-20
44.6889
2026
Principal Equity Savings Fund - Direct Plan - Growth
01-DEC-20
44.5401
2027
HDFC Low Duration Fund - Regular Plan - Growth
01-DEC-20
44.5309
2028
HSBC Monthly Income Plan - Direct Plan - Growth
01-DEC-20
44.5244
2029
IDFC Bond Fund - Short Term Plan - Plan A - Growth
01-DEC-20
44.4804
2030
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
27-NOV-20
44.4100
2031
Franklin India Taxshield - Direct Plan - Dividend
01-DEC-20
44.3191
2032
Franklin India Life Stage Fund of Funds The 40s Plan - Growth
01-DEC-20
44.2225
2033
SBI Focused Equity Fund - Direct Plan - Dividend
01-DEC-20
44.0321
2034
UTI Nifty Index Fund - Direct Plan - Dividend
01-DEC-20
43.9745
2035
Edelweiss Large Cap Fund - Direct Plan - Growth
27-NOV-20
43.7600
2036
Franklin India Focused Equity Fund - Growth
01-DEC-20
43.7521
2037
Mirae Asset Great Consumer Fund - Direct Plan - Growth
01-DEC-20
43.7430
2038
HDFC Gilt Fund - Growth
01-DEC-20
43.6035
2039
UTI Nifty Index Fund-Dividend
01-DEC-20
43.5774
2040
UTI CCP Advantage Fund - Dividend
01-DEC-20
43.5659
2041
UTI CCP Advantage Fund - Growth
01-DEC-20
43.5632
2042
Axis Long Term Equity Fund - Direct Plan - Dividend
01-DEC-20
43.5034
2043
DSP Equity & Bond Fund - Direct Plan - Dividend
01-DEC-20
43.4860
2044
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
01-DEC-20
43.4300
2045
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth
01-DEC-20
43.4190
2046
DSP Regular Savings Fund - Direct Plan - Growth
01-DEC-20
43.3941
2047
ICICI Prudential Gold ETF
27-NOV-20
43.2967
2048
Kotak Bond Short Term Fund - Direct Plan - Growth
01-DEC-20
43.2822
2049
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
01-DEC-20
43.2600
2050
Invesco India Growth Opportunities Fund - Direct Plan - Growth
01-DEC-20
43.2300
2051
HDFC Small Cap Fund - Regular Plan - Growth
01-DEC-20
43.2280
2052
HSBC Tax Saver Equity Fund - Direct Plan - Growth
01-DEC-20
43.2025
2053
HDFC Equity Fund - Dividend
01-DEC-20
43.1970
2054
Kotak Standard Multicap Fund - Direct Plan - Growth
01-DEC-20
43.1270
2055
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
27-NOV-20
43.1053
2056
ICICI Prudential Technology Fund-Dividend
27-NOV-20
43.0900
2057
Kotak Small Cap Fund - Regular Plan - Dividend
01-DEC-20
43.0650
2058
HDFC Medium Term Debt Fund - Growth
01-DEC-20
43.0138
2059
IDFC Focused Equity Fund - Plan A - Growth
01-DEC-20
42.9400
2060
Sundaram Money Fund - Direct Plan - Growth
01-DEC-20
42.9397
2061
Taurus Ethical Fund - Regular Plan - Dividend
01-DEC-20
42.7800
2062
Sundaram Money Fund - Regular - Growth
01-DEC-20
42.6786
2063
Taurus Taxshield - Direct Plan - Dividend
01-DEC-20
42.6400
2064
L&T Midcap Fund - Dividend
01-DEC-20
42.5700
2065
BNP Paribas Mid Cap Fund - Direct Plan - Growth
01-DEC-20
42.5690
2066
Nippon India Short Term Fund - Direct Plan - Growth
01-DEC-20
42.5385
2067
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
01-DEC-20
42.5200
2068
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
01-DEC-20
42.5200
2069
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
01-DEC-20
42.3900
2070
HDFC Equity Savings Fund - Direct Plan - Growth
01-DEC-20
42.3440
2071
Nippon India ETF Gold BeES
01-DEC-20
42.3075
2072
Nippon India Hybrid Bond Fund - Direct Plan - Growth
01-DEC-20
42.2350
2073
Aditya Birla Sun Life Tax Plan - Growth
27-NOV-20
42.2300
2074
L&T India Value Fund - Direct Plan - Growth
01-DEC-20
42.1980
2075
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth
01-DEC-20
41.9532
2076
HDFC Top 100 Fund - Dividend
01-DEC-20
41.9070
2077
HSBC Monthly Income Plan - Growth
01-DEC-20
41.8846
2078
Mirae Asset Large Cap Fund - Direct Plan - Dividend
01-DEC-20
41.8150
2079
Axis Gold Exchange Traded Fund
01-DEC-20
41.7867
2080
DSP Tax Saver Fund - Direct Plan - Dividend
01-DEC-20
41.7520
2081
DSP Savings Fund - Direct Plan - Growth
01-DEC-20
41.6160
2082
Edelweiss Large Cap Fund - Plan B - Dividend
27-NOV-20
41.6000
2083
Kotak Bluechip Fund - Direct Plan - Dividend
01-DEC-20
41.4560
2084
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
01-DEC-20
41.4437
2085
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
01-DEC-20
41.4437
2086
JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth
01-DEC-20
41.4437
2087
JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth
01-DEC-20
41.4437
2088
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
01-DEC-20
41.4437
2089
L&T Monthly Income Plan - Direct Plan - Growth
01-DEC-20
41.3515
2090
Principal Equity Savings Fund - Regular Plan - Growth
01-DEC-20
41.3450
2091
SBI Magnum Medium Duration Fund - Direct Plan - Growth
01-DEC-20
41.2764
2092
HDFC Long Term Advantage Fund - Direct Plan - Dividend
01-DEC-20
41.2260
2093
Nippon India Banking Fund - Dividend
01-DEC-20
41.2205
2094
Edelweiss Large Cap Fund - Plan B - Growth
27-NOV-20
41.1100
2095
ICICI Prudential Balanced Advantage Fund - Regular - Growth
27-NOV-20
40.9800
2096
Taurus Taxshield - Regular Plan - Dividend
01-DEC-20
40.9800
2097
Franklin India Bluechip Fund - Direct Plan - Dividend
01-DEC-20
40.9526
2098
Axis Small Cap Fund - Direct Plan - Growth
01-DEC-20
40.9100
2099
Edelweiss Large Cap Fund - Growth
27-NOV-20
40.9000
2100
Franklin Build India Fund - Growth
01-DEC-20
40.8527
2101
JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
40.8370
2102
JM Equity Hybrid Fund - Direct Plan - Monthly Dividend
01-DEC-20
40.8262
2103
DSP Savings Fund - Growth
01-DEC-20
40.8232
2104
Kotak Bond Short Term Fund - Regular Plan - Growth
01-DEC-20
40.7797
2105
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
27-NOV-20
40.7572
2106
IDFC Equity Fund - Direct Plan - Growth
01-DEC-20
40.7500
2107
Edelweiss Large Cap Fund - Plan C - Growth
27-NOV-20
40.5700
2108
UTI Multi Asset Fund - Direct Plan - Growth
01-DEC-20
40.5160
2109
Franklin India Equity Fund - Direct Plan - Dividend
01-DEC-20
40.4815
2110
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend
27-NOV-20
40.4762
2111
Kotak Bond Fund - Direct Plan - Half Yearly Dividend
27-JUL-15
40.4758
2112
HSBC Tax Saver Equity Fund - Growth
01-DEC-20
40.4484
2113
Nippon India Short Term Fund - Growth
01-DEC-20
40.4179
2114
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
01-DEC-20
40.3309
2115
Franklin India Taxshield-Dividend
01-DEC-20
40.2955
2116
Tata Short Term Bond Fund - Direct Plan - Growth
01-DEC-20
40.2863
2117
Kotak Debt Hybrid Fund - Direct Plan - Growth
01-DEC-20
40.2136
2118
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend
27-NOV-20
40.2000
2119
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
27-NOV-20
40.2000
2120
DSP Regular Savings Fund - Growth
01-DEC-20
40.1188
2121
SBI Small Cap Fund - Regular Plan - Dividend
01-DEC-20
39.9628
2122
Kotak Standard Multicap Fund - Regular Plan - Growth
01-DEC-20
39.9210
2123
Sundaram Money Fund - Growth
01-DEC-20
39.8855
2124
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
27-NOV-20
39.8640
2125
HDFC Multi - Asset Fund - Direct Plan - Growth
01-DEC-20
39.7580
2126
SBI Long Term Equity Fund - Regular Plan - Dividend
01-DEC-20
39.7081
2127
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
01-DEC-20
39.7000
2128
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
01-DEC-20
39.6900
2129
Tata Income Fund - Direct Plan - Dividend
01-DEC-20
39.6798
2130
JM Multicap Fund - Direct Plan - Growth
01-DEC-20
39.6601
2131
Sundaram Money Fund - Direct Plan - Quarterly Dividend
01-DEC-20
39.5872
2132
Nippon India Vision Fund - Direct Plan - Dividend
01-DEC-20
39.5716
2133
Mirae Asset Great Consumer Fund - Direct Plan - Dividend
01-DEC-20
39.5570
2134
Nippon India Hybrid Bond Fund - Growth
01-DEC-20
39.5482
2135
L&T India Value Fund - Growth
01-DEC-20
39.5190
2136
Franklin India Savings Fund - Direct Plan - Growth
01-DEC-20
39.5004
2137
Quantum Equity Fund Of Fund - Direct Plan - Dividend
27-NOV-20
39.4310
2138
Quantum Equity Fund Of Fund - Direct Plan - Growth
27-NOV-20
39.4310
2139
HDFC Equity Savings Fund - Growth
01-DEC-20
39.4310
2140
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
29-MAY-20
39.4057
2141
Sundaram Money Fund - Regular - Quarterly Dividend
01-DEC-20
39.3899
2142
Mirae Asset Great Consumer Fund - Regular - Growth
01-DEC-20
39.3520
2143
Tata Equity Savings Fund - Direct Plan - Growth
01-DEC-20
39.2488
2144
Axis Bluechip Fund - Direct Plan - Growth
01-DEC-20
39.2300
2145
Tata Large and Mid Cap Fund - Regular Plan - Dividend
01-DEC-20
39.2183
2146
L&T Monthly Income Plan - Regular - Cumulative
01-DEC-20
39.2137
2147
Quantum Equity Fund Of Fund - Regular Plan - Dividend
27-NOV-20
39.1840
2148
Quantum Equity Fund Of Fund - Regular Plan - Growth
27-NOV-20
39.1840
2149
UTI Banking and Financial Services Fund - Direct Plan - Dividend
01-DEC-20
39.1422
2150
SBI Magnum Medium Duration Fund - Growth
01-DEC-20
39.1294
2151
ICICI Prudential Income Optimizer Fund (FOF) - Growth
27-NOV-20
39.0972
2152
ICICI Prudential Income Optimizer Fund (FOF) - Dividend
27-NOV-20
39.0972
2153
JM Value Fund - Direct Plan - Growth
01-DEC-20
38.8491
2154
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
01-DEC-20
38.7127
2155
Principal Multi Cap Growth Fund - Half Yearly Dividend
01-DEC-20
38.6700
2156
Invesco India Growth Opportunities Fund - Growth
01-DEC-20
38.6700
2157
DSP Short Term Plan - Direct Plan - Growth
01-DEC-20
38.6613
2158
SBI Tax Advantage Fund Series II - Dividend
01-DEC-20
38.5961
2159
Franklin India Savings Fund - Retail - Growth
01-DEC-20
38.5106
2160
UTI Regular Savings Fund - Direct Plan - Flexi Dividend
01-DEC-20
38.4975
2161
Axis Focused 25 Fund - Direct Plan - Growth
01-DEC-20
38.4200
2162
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
01-DEC-20
38.4084
2163
JM Equity Hybrid Fund - Half Yearly Dividend
01-DEC-20
38.3877
2164
BNP Paribas Mid Cap Fund - Growth
01-DEC-20
38.3400
2165
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
01-DEC-20
38.3309
2166
SBI Tax Advantage Fund - Series III - Direct Plan - Growth
01-DEC-20
38.1526
2167
UTI Multi Asset Fund - Retail - Growth
01-DEC-20
38.1215
2168
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
27-NOV-20
38.1154
2169
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
27-NOV-20
38.1124
2170
JM Equity Hybrid Fund - Monthly Dividend
01-DEC-20
38.0826
2171
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
01-DEC-20
38.0741
2172
Baroda ELSS 96 - Plan B - Direct Plan - Dividend
01-DEC-20
37.9200
2173
Tata Short Term Bond Fund - Plan A - Growth
01-DEC-20
37.8634
2174
Tata Income Fund - Regular Plan - Periodic Dividend
01-DEC-20
37.8467
2175
HDFC Floating Rate Debt Fund - Direct Plan - Growth
01-DEC-20
37.8415
2176
Sundaram Large and Mid Cap Fund - Growth
01-DEC-20
37.8005
2177
HDFC Multi - Asset Fund - Growth
01-DEC-20
37.8000
2178
SBI Magnum Equity ESG Fund - Dividend
01-DEC-20
37.7678
2179
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
01-DEC-20
37.7220
2180
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
01-DEC-20
37.7150
2181
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
27-NOV-20
37.6100
2182
ICICI Prudential US Bluechip Equity Fund - Regular - Dividend
27-NOV-20
37.6100
2183
Axis Small Cap Fund - Regular Plan - Growth
01-DEC-20
37.5800
2184
HDFC Long Term Advantage Fund - Dividend
01-DEC-20
37.5740
2185
IDFC Equity Fund - Plan A - Growth
01-DEC-20
37.5300
2186
HDFC Floating Rate Debt Fund - Regular Plan - Growth
01-DEC-20
37.4977
2187
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
27-NOV-20
37.4751
2188
Quant Leading Sectors Fund - Direct Plan - Growth
01-DEC-20
37.4569
2189
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
01-DEC-20
37.3373
2190
Franklin India Bluechip Fund-Dividend
01-DEC-20
37.3276
2191
Nippon India Large Cap Fund - Direct Plan - Bonus
01-DEC-20
37.3095
2192
Nippon India Large Cap Fund - Direct Plan - Growth
01-DEC-20
37.3095
2193
Kotak Bluechip Fund - Regular Plan - Dividend
01-DEC-20
37.2040
2194
Taurus Largecap Equity Fund - Direct Plan - Dividend
01-DEC-20
37.2000
2195
Kotak Bond Fund - Regular Plan - Annual Dividend
01-DEC-20
37.1398
2196
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
27-NOV-20
37.1300
2197
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
01-DEC-20
37.1297
2198
UTI Mastershare Unit Scheme - Direct Plan - Dividend
01-DEC-20
37.0246
2199
Kotak Debt Hybrid Fund - Regular Plan - Growth
01-DEC-20
36.9762
2200
Aditya Birla Sun Life Regular Savings Fund - Growth
29-MAY-20
36.9385
2201
HSBC Debt Fund - Direct Plan - Growth
01-DEC-20
36.8701
2202
Canara Robeco Equity Diversified - Regular Plan - Dividend
01-DEC-20
36.8600
2203
Franklin India Equity Fund - Dividend
01-DEC-20
36.7781
2204
Nippon India Vision Fund - Dividend
01-DEC-20
36.7643
2205
IDFC Bond Fund - Medium Term Plan - Plan A - Growth
01-DEC-20
36.6914
2206
Nippon India Small Cap Fund - Direct Plan - Dividend
01-DEC-20
36.6850
2207
Quant Leading Sectors Fund - Growth
01-DEC-20
36.6744
2208
JM Multicap Fund - Growth
01-DEC-20
36.6158
2209
DSP Short Term Plan - Growth
01-DEC-20
36.6076
2210
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
01-DEC-20
36.5971
2211
UTI Gilt Fund - PF Plan - Growth
01-DEC-20
36.5767
2212
UTI Core Equity Fund - Direct Plan - Dividend
01-DEC-20
36.4842
2213
Edelweiss Large & Mid Cap Fund - Growth
27-NOV-20
36.4000
2214
Invesco India Largecap Fund - Direct Plan - Growth
01-DEC-20
36.3600
2215
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
27-NOV-20
36.3244
2216
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
01-DEC-20
36.3102
2217
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
27-NOV-20
36.3049
2218
UTI Regular Savings Fund - Flexi Dividend Plan
01-DEC-20
36.2909
2219
Principal Short Term Debt Fund - Direct Plan - Growth
01-DEC-20
36.2819
2220
Tata Equity Savings Fund - Regular Plan - Growth
01-DEC-20
36.2681
2221
HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend
01-DEC-20
36.2140
2222
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
27-NOV-20
36.2100
2223
Invesco India Financial Services Fund - Direct Plan - Dividend
01-DEC-20
36.2000
2224
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
01-DEC-20
36.1803
2225
BNP Paribas Flexi Debt Fund - Growth
01-DEC-20
36.1281
2226
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
01-DEC-20
36.1007
2227
Principal Global Opportunities Fund - Direct Plan - Growth
01-DEC-20
36.0711
2228
Principal Global Opportunities Fund - Direct Plan - Annual Dividend
01-DEC-20
36.0711
2229
JM Multicap Fund - Direct Plan - Dividend
01-DEC-20
36.0491
2230
JM Value Fund - Growth
01-DEC-20
36.0394
2231
ICICI Prudential Exports and Services Fund - Direct Plan - Dividend
27-NOV-20
36.0000
2232
UTI Banking and Financial Services Fund - Dividend
01-DEC-20
35.9150
2233
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
27-NOV-20
35.8930
2234
DSP US Flexible Equity Fund - Direct Plan - Growth
27-NOV-20
35.8676
2235
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
27-NOV-20
35.8281
2236
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth
01-DEC-20
35.7922
2237
Axis Bluechip Fund - Growth
01-DEC-20
35.7500
2238
Baroda Gilt Fund - Plan B - Direct Plan - Growth
01-DEC-20
35.7422
2239
Nippon India Floating Rate Fund - Direct Plan - Growth
01-DEC-20
35.7284
2240
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
27-NOV-20
35.7085
2241
Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
35.6800
2242
SBI Magnum Midcap Fund - Dividend
01-DEC-20
35.6149
2243
SBI Credit Risk Fund - Direct Plan - Growth
01-DEC-20
35.5718
2244
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
27-NOV-20
35.5461
2245
Parag Parikh Long Term Equity Fund - Direct Plan - Growth
01-DEC-20
35.5085
2246
Edelweiss Mid Cap Fund - Direct Plan - Growth
27-NOV-20
35.5030
2247
Invesco India Dynamic Equity Fund - Direct Plan - Growth
01-DEC-20
35.3900
2248
IDFC All Seasons Bond Fund - Direct Plan - Growth
01-DEC-20
35.2963
2249
DHFL Pramerica Short Maturity Fund - Growth
01-DEC-20
35.2874
2250
Axis Midcap Fund - Direct Plan - Dividend
01-DEC-20
35.2600
2251
Principal Equity Savings Fund - AEP Monthly
29-MAY-20
35.2222
2252
Principal Equity Savings Fund - AEP Quarterly
29-MAY-20
35.2222
2253
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
27-NOV-20
35.1800
2254
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend
27-NOV-20
35.1800
2255
Taurus Largecap Equity Fund - Regular Plan - Dividend
01-DEC-20
35.1400
2256
Quant Power and Energy Fund - Direct Plan - Growth
01-DEC-20
35.0844
2257
UTI Core Equity Fund - Dividend
01-DEC-20
35.0275
2258
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend
27-NOV-20
35.0023
2259
DSP US Flexible Equity Fund - Direct Plan - Dividend
27-NOV-20
34.9326
2260
Principal Global Opportunities Fund - Growth
01-DEC-20
34.9209
2261
Principal Global Opportunities Fund - Annual Dividend
01-DEC-20
34.9209
2262
Axis Focused 25 Fund - Growth
01-DEC-20
34.8900
2263
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
27-NOV-20
34.8729
2264
Nippon India Large Cap Fund - Growth
01-DEC-20
34.7773
2265
Nippon India Large Cap Fund - Bonus Option
01-DEC-20
34.7773
2266
Sundaram Mid Cap Fund - Direct Plan - Dividend
01-DEC-20
34.7456
2267
L&T Ultra Short Term Fund - Direct Plan - Growth
01-DEC-20
34.7142
2268
Tata Dynamic Bond Fund - Direct Plan - Growth
01-DEC-20
34.6869
2269
SBI Magnum Income Fund - Direct Plan - Bonus
01-DEC-20
34.6857
2270
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Growth
27-NOV-20
34.6722
2271
L&T Equity Fund - Direct Plan - Dividend
01-DEC-20
34.6540
2272
HSBC Debt Fund - Regular Plan - Growth
01-DEC-20
34.6459
2273
Aditya Birla Sun Life Small Cap Fund - Growth
27-NOV-20
34.6093
2274
JM Large Cap Fund - Direct Plan - Quarterly Dividend
01-DEC-20
34.5903
2275
JM Large Cap Fund - Direct Plan - Annual Dividend
01-DEC-20
34.5843
2276
Nippon India Multi Cap Fund - Direct Plan - Dividend
01-DEC-20
34.5552
2277
Nippon India ETF Sensex Next 50
01-DEC-20
34.5517
2278
Aditya Birla Sun Life Tax Relief 96 - Growth
27-NOV-20
34.5100
2279
Tata Retirement Savings Fund - Moderate Plan - Growth
01-DEC-20
34.4655
2280
Nippon India Floating Rate Fund - Growth
01-DEC-20
34.4472
2281
DHFL Pramerica Equity Savings Fund - Growth
01-DEC-20
34.3871
2282
Principal Short Term Debt Fund - Growth
01-DEC-20
34.3596
2283
JM Large Cap Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
34.3429
2284
Sundaram Short Term Debt Fund - Direct Plan - Growth
01-DEC-20
34.3038
2285
Kotak Savings Fund - Direct Plan - Growth
01-DEC-20
34.2948
2286
JM Large Cap Fund - Direct Plan - Monthly Dividend
01-DEC-20
34.2711
2287
IDFC All Seasons Bond Fund - Plan A - Growth
01-DEC-20
34.1328
2288
JM Dynamic Debt Fund - Direct Plan - Monthly Dividend
01-DEC-20
34.1166
2289
Franklin India Technology Fund - Direct Plan - Dividend
27-NOV-20
34.1070
2290
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
27-NOV-20
34.0900
2291
DSP Small Cap Fund - Direct Plan - Dividend
01-DEC-20
34.0810
2292
ICICI Prudential Bluechip Fund - Direct Plan - Dividend
27-NOV-20
34.0600
2293
DSP US Flexible Equity Fund - Growth
27-NOV-20
34.0414
2294
IDFC Multi Cap Fund - Direct Plan - Dividend
01-DEC-20
34.0400
2295
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
27-NOV-20
34.0310
2296
DSP Natural Resources and New Energy Fund - Regular - Growth
27-NOV-20
34.0000
2297
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
01-DEC-20
33.9800
2298
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend
01-DEC-20
33.9800
2299
SBI Credit Risk Fund - Regular Plan - Growth
01-DEC-20
33.9190
2300
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
01-DEC-20
33.9000
2301
Parag Parikh Long Term Equity Fund - Regular Plan - Growth
01-DEC-20
33.8972
2302
JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units
01-DEC-20
33.8799
2303
L&T Ultra Short Term Fund - Cumulative
01-DEC-20
33.8774
2304
ICICI Prudential Debt Management Fund (FOF) - Growth
27-NOV-20
33.8766
2305
ICICI Prudential Debt Management Fund (FOF) - Dividend
27-NOV-20
33.8766
2306
Invesco India Contra Fund - Direct Plan - Dividend
01-DEC-20
33.8600
2307
JM Dynamic Debt Fund - Direct Plan - Dividend
01-DEC-20
33.8552
2308
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
01-DEC-20
33.8142
2309
SBI Savings Fund - Direct Plan - Growth
01-DEC-20
33.7775
2310
Quant Income Plan - Bonus
01-DEC-20
33.7494
2311
Quant Income Plan - Direct Plan - Bonus
01-DEC-20
33.7494
2312
SBI Multi Asset Allocation Fund - Direct Plan - Growth
01-DEC-20
33.7461
2313
JM Large Cap Fund - Direct Plan - Dividend
01-DEC-20
33.7086
2314
Nippon India Small Cap Fund - Dividend
01-DEC-20
33.6974
2315
JM Dynamic Debt Fund - Direct Plan - Growth
01-DEC-20
33.6739
2316
Tata Retirement Savings Fund - Progresive Plan - Growth
01-DEC-20
33.6179
2317
Sundaram Banking and PSU Debt Fund - Regular - Growth
01-DEC-20
33.5689
2318
Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend
01-DEC-20
33.5600
2319
DHFL Pramerica Premier Bond Fund - Growth
01-DEC-20
33.5419
2320
JM Dynamic Debt Fund - Direct Plan - Bonus
01-DEC-20
33.5417
2321
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
01-DEC-20
33.5334
2322
Axis Focused 25 Fund - Direct Plan - Dividend
01-DEC-20
33.5300
2323
ICICI Prudential Medium Term Bond Fund - Growth
27-NOV-20
33.5299
2324
LIC MF Growth Fund - Direct Plan - Growth
01-DEC-20
33.4570
2325
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
27-NOV-20
33.4500
2326
Kotak Savings Fund - Regular Plan - Growth
01-DEC-20
33.4016
2327
Baroda Gilt Fund-Growth
01-DEC-20
33.3737
2328
UTI Mastershare Unit Scheme - Dividend
01-DEC-20
33.3261
2329
SBI Equity Hybrid Fund - Dividend
01-DEC-20
33.3145
2330
Canara Robeco Savings Plus Fund - Direct Plan - Growth
01-DEC-20
33.2911
2331
UTI Short Term Income Fund - Discontinued - Regular Plan - Growth
01-DEC-20
33.2715
2332
HSBC Income Fund - Short Term Plan - Direct Plan - Growth
01-DEC-20
33.2710
2333
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
01-DEC-20
33.2643
2334
IDFC Money Manager Fund - Direct Plan - Growth
01-DEC-20
33.2589
2335
Edelweiss Large Cap Fund - Plan C - Dividend
27-NOV-20
33.1600
2336
HSBC Equity Fund - Direct Plan - Dividend
01-DEC-20
33.1293
2337
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
01-DEC-20
33.1048
2338
SBI Magnum Income Fund - Regular Plan - Bonus
01-DEC-20
33.0773
2339
Quant Power and Energy Fund - Growth
01-DEC-20
33.0396
2340
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
01-DEC-20
32.9441
2341
BNP Paribas Short Term Fund - Regular - Growth
01-DEC-20
32.9148
2342
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend
01-DEC-20
32.9147
2343
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
01-DEC-20
32.8388
2344
Franklin India Floating Rate Fund - Direct Plan - Growth
01-DEC-20
32.8095
2345
Canara Robeco Savings Plus Fund - Regular Plan - Growth
01-DEC-20
32.8023
2346
Nippon India Gilt Securities Fund - Direct Plan - Growth
01-DEC-20
32.7504
2347
Kotak Equity Hybrid Fund - Direct Plan - Growth
01-DEC-20
32.6960
2348
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Automatic Capital Appreciation Payout)
01-DEC-20
32.6654
2349
Sundaram Mid Cap Fund - Regular - Dividend
01-DEC-20
32.6348
2350
L&T India Large Cap Fund - Direct Plan - Growth
01-DEC-20
32.6260
2351
LIC MF Savings Plus Fund - Direct Plan - Growth
01-DEC-20
32.6017
2352
L&T Ultra Short Term Fund - Regular - Cumulative
01-DEC-20
32.5999
2353
DHFL Pramerica Global Equity Opportunities Fund - Growth
27-NOV-20
32.5800
2354
JM Dynamic Debt Fund - Half Yearly Bonus Principal Units
01-DEC-20
32.5291
2355
Edelweiss Mid Cap Fund - Growth
27-NOV-20
32.5150
2356
JM Dynamic Debt Fund - Monthly Dividend
01-DEC-20
32.5092
2357
Quant Liquid Plan - Direct Plan - Growth
01-DEC-20
32.4349
2358
JM Dynamic Debt Fund - Dividend
01-DEC-20
32.3553
2359
Invesco India Largecap Fund - Growth
01-DEC-20
32.3500
2360
BNP Paribas Mid Cap Fund - Dividend
01-DEC-20
32.3040
2361
DSP Small Cap Fund - Regular - Dividend
01-DEC-20
32.2980
2362
IDFC Multi Cap Fund - Plan A - Dividend
01-DEC-20
32.2800
2363
SBI Magnum Gilt Fund - PF (Regular) - Growth
01-DEC-20
32.2705
2364
JM Dynamic Debt Fund - Bonus
01-DEC-20
32.2688
2365
JM Dynamic Debt Fund - Growth
01-DEC-20
32.2542
2366
Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend
01-DEC-20
32.2500
2367
Quant Money Market Fund - Direct Plan - Growth
01-DEC-20
32.2272
2368
SBI Savings Fund - Regular Plan - Growth
01-DEC-20
32.2199
2369
L&T India Prudence Fund - Direct Plan - Growth
01-DEC-20
32.2150
2370
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
01-DEC-20
32.1759
2371
Sundaram Short Term Debt Fund - Regular - Growth
01-DEC-20
32.1620
2372
Tata Young Citizens Fund - Direct Plan
01-DEC-20
32.1281
2373
Nippon India Corporate Bond Fund - Growth - Bonus Option
01-DEC-20
32.0928
2374
Franklin India Technology Fund - Dividend
27-NOV-20
32.0416
2375
BNP Paribas Conservative Hybrid Fund - Growth
01-DEC-20
32.0189
2376
Quant Liquid Plan - Growth Option
01-DEC-20
32.0039
2377
ICICI Prudential Bond Fund - Direct Plan - Growth
27-NOV-20
31.9920
2378
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
27-NOV-20
31.9700
2379
Tata Dynamic Bond Fund - Plan A - Growth
01-DEC-20
31.9583
2380
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
27-NOV-20
31.9300
2381
Quant Money Market Fund - Growth
01-DEC-20
31.9292
2382
Aditya Birla Sun Life Asset Allocator Multi Manager FOF - Regular Plan - Dividend
27-NOV-20
31.9268
2383
HDFC Top 100 Fund - 54EA
29-MAY-20
31.8950
2384
HDFC Top 100 Fund - 54EB
29-MAY-20
31.8950
2385
Invesco India Financial Services Fund - Regular - Dividend
01-DEC-20
31.8900
2386
L&T India Value Fund - Direct Plan - Dividend
01-DEC-20
31.8650
2387
Nippon India Balanced Advantage Fund - Direct Plan - Dividend
01-DEC-20
31.8557
2388
Sundaram Corporate Bond Fund - Direct Plan - Growth
01-DEC-20
31.8287
2389
Nippon India ETF Dividend Opportunities
01-DEC-20
31.8261
2390
JM Liquid Fund - Super Institutional - Growth
01-DEC-20
31.8040
2391
Invesco India Dynamic Equity Fund - Growth
01-DEC-20
31.7700
2392
Nippon India Value Fund - Direct Plan - Dividend
01-DEC-20
31.7251
2393
SBI Blue Chip Fund - Direct Plan - Dividend
01-DEC-20
31.7159
2394
SBI Multi Asset Allocation Fund - Growth
01-DEC-20
31.7082
2395
Baroda Multi Cap Fund - Dividend
01-DEC-20
31.6500
2396
IDFC Money Manager Fund - Plan A - Growth
01-DEC-20
31.6067
2397
JM Liquid Fund - Direct Plan - Quarterly Dividend
01-DEC-20
31.5988
2398
Tata Treasury Advantage Fund - Direct Plan - Growth - Segregated Portfolio 1
01-DEC-20
31.4670
2399
BNP Paribas Low Duration Fund - Growth Option
01-DEC-20
31.4595
2400
DSP Credit Risk Fund - Direct Plan - Growth
01-DEC-20
31.4492
2401
IDBI Equity Advantage Fund - Direct Plan - Growth
01-DEC-20
31.4200
2402
JM Liquid Fund - Quarterly Dividend
01-DEC-20
31.3052
2403
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
01-DEC-20
31.2900
2404
JM Equity Hybrid Fund - Direct Plan - Dividend
01-DEC-20
31.2893
2405
ICICI Prudential Smallcap Fund - Direct Plan - Growth
27-NOV-20
31.2700
2406
BNP Paribas Low Duration Fund - Regular Plan - Growth Option
01-DEC-20
31.2607
2407
Franklin Asian Equity Fund - Direct Plan - Growth
01-DEC-20
31.2226
2408
Kotak Emerging Equity Fund - Direct Plan - Dividend
01-DEC-20
31.1720
2409
LIC MF Growth Fund - Growth
01-DEC-20
31.1296
2410
Tata Treasury Advantage Fund - Regular Plan - Growth - Segregated Portfolio 1
01-DEC-20
31.1216
2411
Sundaram Corporate Bond Fund - Regular - Growth
01-DEC-20
31.1134
2412
Franklin India Floating Rate Fund - Growth
01-DEC-20
31.0344
2413
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth
01-DEC-20
31.0143
2414
HSBC Equity Fund - Dividend
01-DEC-20
30.9966
2415
HSBC Income Fund - Short Term Plan - Regular Plan - Growth
01-DEC-20
30.9570
2416
LIC MF Savings Plus Fund - Growth
01-DEC-20
30.9177
2417
ICICI Prudential Bond Fund - Growth
27-NOV-20
30.9114
2418
IDBI India Top 100 Equity Fund - Direct Plan - Growth
01-DEC-20
30.8100
2419
Baroda ELSS 96 - Plan A - Dividend
01-DEC-20
30.8000
2420
ICICI Prudential Nifty Next 50 ETF
27-NOV-20
30.8000
2421
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Dividend
25-APR-11
30.7846
2422
ICICI Prudential Passive Strategy Fund (FOF) - NRI - Growth
25-APR-11
30.7846
2423
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
27-NOV-20
30.7800
2424
L&T India Large Cap Fund - Growth
01-DEC-20
30.7520
2425
SBI Focused Equity Fund - Dividend
01-DEC-20
30.7482
2426
Baroda Gilt Fund - Plan B - Direct Plan - Dividend
01-DEC-20
30.7270
2427
Baroda Conservative Hybrid Fund - Plan B - Direct Plan - Growth
01-DEC-20
30.7146
2428
ICICI Prudential Multicap Fund - Direct Plan - Dividend
27-NOV-20
30.6900
2429
Taurus Banking and Financial Services Fund - Direct Plan - Growth
01-DEC-20
30.6800
2430
Tata Infrastructure Fund - Direct Plan - Dividend
01-DEC-20
30.6683
2431
Nippon India Gilt Securities Fund - Institutional - Growth
01-DEC-20
30.5939
2432
Kotak Dynamic Bond Fund - Direct Plan - Growth
01-DEC-20
30.5579
2433
DHFL Pramerica Global Equity Opportunities Fund - Dividend
27-NOV-20
30.5400
2434
UTI Gilt Fund - Dividend
01-DEC-20
30.5144
2435
Union Long Term Equity Fund - Direct Plan - Growth
01-DEC-20
30.5000
2436
Union Long Term Equity Fund - Direct Plan - Dividend
01-DEC-20
30.5000
2437
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth
27-NOV-20
30.4977
2438
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
27-NOV-20
30.4400
2439
Nippon India Dynamic Bond Fund - Direct Plan - Growth
01-DEC-20
30.4374
2440
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
27-NOV-20
30.4100
2441
SBI Tax Advantage Fund - Series III - Direct Plan - Dividend
01-DEC-20
30.3851
2442
L&T Balanced Advantage Fund - Direct Plan - Growth
01-DEC-20
30.3380
2443
IDFC Low Duration Fund - Direct Plan - Growth
01-DEC-20
30.3351
2444
Taurus Banking and Financial Services Fund - Direct Plan - Dividend
01-DEC-20
30.3300
2445
Tata Medium Term Fund - Direct Plan - Growth
01-DEC-20
30.3101
2446
SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend
05-OCT-12
30.3025
2447
Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend
01-DEC-20
30.2800
2448
Sundaram Banking and PSU Debt Fund - Retail Plan - Growth
01-DEC-20
30.2616
2449
Nippon India Quant Fund - Direct Plan - Bonus
01-DEC-20
30.2406
2450
Nippon India Quant Fund - Direct Plan - Growth
01-DEC-20
30.2405
2451
Nippon India Gilt Securities Fund - PF Plan (Automatic Capital Appreciation Payout)
01-DEC-20
30.2303
2452
Nippon India Gilt Securities Fund - PF Plan (Defined Maturity Debt)
01-DEC-20
30.2303
2453
Nippon India Gilt Securities Fund - Growth
01-DEC-20
30.2303
2454
SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth
05-OCT-12
30.1918
2455
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
27-NOV-20
30.1900
2456
UTI India Consumer Fund - Direct Plan - Growth
01-DEC-20
30.1829
2457
