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25 February, 2021 22:34 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
24-FEB-21
5564.6484
3
Nippon India Liquid Fund - Direct Plan - Growth
24-FEB-21
5016.2687
4
Nippon India Liquid Fund - Growth
24-FEB-21
4982.1937
5
Franklin India Liquid Fund - Regular - Growth
24-FEB-21
4747.0118
6
SBI Magnum Ultra Short Duration Fund - Direct Plan - Cash
24-FEB-21
4700.0191
7
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Growth
24-FEB-21
4679.9020
8
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth
24-FEB-21
4659.8307
9
Nippon India Liquid Fund - Retail - Growth
24-FEB-21
4527.7646
10
HDFC Money Market Fund - Direct Plan - Growth
24-FEB-21
4452.9530
11
HDFC Money Market Fund - Growth
24-FEB-21
4398.5070
12
IDBI Gold Exchange Traded Fund
24-FEB-21
4309.1821
13
Aditya Birla Sun Life Gold ETF
24-FEB-21
4273.5198
14
Invesco India Gold Exchange Traded Fund - Growth
24-FEB-21
4215.6834
15
Franklin India Short Term Income Plan - Direct Plan - Growth
24-FEB-21
4178.5045
16
SBI ETF Gold - Growth
24-FEB-21
4169.6922
17
Kotak Liquid Fund - Direct Plan - Growth
24-FEB-21
4145.6777
18
Kotak Liquid Fund - Regular Plan - Growth
24-FEB-21
4127.9561
19
UTI Gold Exchange Traded Fund
24-FEB-21
4078.8014
20
HDFC Liquid Fund - Direct Plan - Growth
24-FEB-21
4033.2220
21
HDFC Liquid Fund - Regular Plan - Growth
24-FEB-21
4005.8444
22
Franklin India Short Term Income Plan - Retail - Growth
24-FEB-21
3924.3026
23
LIC MF Liquid Fund - Direct Plan - Growth
24-FEB-21
3724.8745
24
LIC MF Liquid Fund-Growth
24-FEB-21
3691.4707
25
Edelweiss ETF - Nifty Bank
24-FEB-21
3673.6371
26
Tata Money Market Fund - Direct Plan - Growth
24-FEB-21
3651.3511
27
Tata Money Market Fund - Regular Plan - Growth
24-FEB-21
3622.3829
28
Kotak Money Market Scheme - Direct Plan - Growth
24-FEB-21
3468.7141
29
Kotak Money Market Scheme - Regular Plan - Growth
24-FEB-21
3452.2816
30
Baroda Liquid Fund - Regular - Growth
24-FEB-21
3447.8688
31
UTI Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
3401.1535
32
UTI Liquid Cash Plan - Institutional - Direct Plan - Growth
24-FEB-21
3359.9327
33
UTI Liquid Cash Plan - Institutional - Growth
24-FEB-21
3342.8798
34
SBI Overnight Fund - Direct Plan - Growth
24-FEB-21
3341.6426
35
SBI Overnight Fund - Regular Plan - Growth
24-FEB-21
3309.5573
36
Franklin India Short Term Income Plan - I P - Growth
24-FEB-21
3250.4093
37
UTI Ultra Short Term Fund - Regular - Growth
24-FEB-21
3248.1951
38
Tata Liquid Fund - Direct Plan - Growth
24-FEB-21
3237.4687
39
Nippon India Ultra Short Duration Fund - Direct Plan - Growth
24-FEB-21
3226.8425
40
SBI Liquid Fund - Institutional - Growth
24-FEB-21
3223.2729
41
Tata Liquid Fund - Regular Plan - Growth
24-FEB-21
3215.0689
42
SBI Liquid Fund - Direct Plan - Growth
24-FEB-21
3211.3422
43
Nippon India Money Market Fund - Direct Plan - Growth
24-FEB-21
3206.5977
44
SBI Liquid Fund - Growth
24-FEB-21
3193.1169
45
Nippon India Money Market Fund - Growth
24-FEB-21
3182.3633
46
BNP Paribas Liquid Fund - Direct Plan - Growth Option
24-FEB-21
3156.6899
47
Canara Robeco Treasury Advantage Fund - Direct Plan - Growth
24-FEB-21
3154.9883
48
BNP Paribas Liquid Fund - Growth Option
24-FEB-21
3131.5050
49
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Bonus Option
24-FEB-21
3119.5881
50
Tata Treasury Advantage Fund - Direct Plan - Growth
24-FEB-21
3102.0579
51
UTI Liquid Cash Plan - Regular - Growth
24-FEB-21
3092.8562
52
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
24-FEB-21
3082.1250
53
Franklin India Liquid Fund - Super Institutional Plan - Growth
24-FEB-21
3066.5053
54
Tata Treasury Advantage Fund - Regular Plan - Growth
24-FEB-21
3058.8116
55
HDFC Overnight Fund - Direct Plan - Growth
24-FEB-21
3048.9169
56
Canara Robeco Treasury Advantage Fund - Regular Plan - Growth
24-FEB-21
3037.5634
57
Invesco India Treasury Advantage Fund - Direct Plan - Discretionary Dividend
24-FEB-21
3036.6403
58
Invesco India Treasury Advantage Fund - Direct Plan - Growth
24-FEB-21
3035.3330
59
HDFC Overnight Fund - Growth
24-FEB-21
3031.5072
60
Nippon India Ultra Short Duration Fund - Growth
24-FEB-21
3027.3786
61
Invesco India Treasury Advantage Fund - Discretionary Dividend
24-FEB-21
3019.4994
62
Invesco India Short Term Fund - Direct Plan - Growth
24-FEB-21
3005.0873
63
UTI Money Market Fund - Discontinued - Regular Plan - Flexi Dividend
24-FEB-21
3002.6510
64
Nippon India Low Duration Fund - Direct Plan - Growth
24-FEB-21
2999.4193
65
HSBC Cash Fund - Regular Plan - Growth
24-FEB-21
2972.5084
66
BNP Paribas Liquid Fund - Regular - Growth Option
24-FEB-21
2960.0113
67
Kotak Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
2959.1933
68
Baroda Liquid Fund - Regular - Dividend
24-FEB-21
2954.0091
69
Invesco India Treasury Advantage Fund - Growth
24-FEB-21
2950.3385
70
DSP Liquidity Fund - Direct Plan - Growth
24-FEB-21
2931.8866
71
DSP Liquidity Fund - Regular Plan - Growth
24-FEB-21
2910.7517
72
Nippon India Low Duration Fund - Growth Option
24-FEB-21
2905.4967
73
Kotak Corporate Bond Fund - Standard - Regular Plan - Growth
24-FEB-21
2876.9791
74
DSP Ultra Short Fund - Direct Plan - Growth
24-FEB-21
2842.4165
75
Principal Low Duration Fund - Direct Plan - Growth
24-FEB-21
2833.1630
76
Invesco India Liquid Fund - Direct Plan - Growth
24-FEB-21
2817.3610
77
L&T Liquid Fund - Direct Plan - Growth
24-FEB-21
2810.2451
78
UTI Overnight Fund - Direct Plan - Growth
24-FEB-21
2809.1575
79
Invesco India Short Term Fund - Growth
24-FEB-21
2804.8707
80
Invesco India Liquid Fund - Bonus
24-FEB-21
2803.2030
81
Invesco India Liquid Fund - Growth
24-FEB-21
2801.7725
82
L&T Liquid Fund - Growth
24-FEB-21
2797.7165
83
Invesco India Short Term Fund - Plan B - Growth
24-FEB-21
2795.0963
84
SBI Magnum Low Duration Fund - Institutional - Growth
24-FEB-21
2790.0818
85
SBI Magnum Low Duration Fund - Direct Plan - Growth
24-FEB-21
2785.4401
86
UTI Overnight Fund - Growth
24-FEB-21
2785.4218
87
Nippon India Low Duration Fund - Retail - Growth Option
24-FEB-21
2773.8673
88
Kotak Low Duration Fund - Direct Plan - Growth
24-FEB-21
2760.6755
89
SBI Magnum Low Duration Fund - Growth
24-FEB-21
2741.7925
90
Principal Low Duration Fund - Growth
24-FEB-21
2719.1429
91
Invesco India Treasury Advantage Fund - Retail - Growth
24-FEB-21
2698.4669
92
DSP Ultra Short Fund - Regular Plan - Growth
24-FEB-21
2696.7436
93
DSP Strategic Bond Fund - Direct Plan - Growth
24-FEB-21
2669.8182
94
Edelweiss Liquid Fund - Direct Plan - Dividend
24-FEB-21
2644.9146
95
Edelweiss Liquid Fund - Direct Plan - Growth
24-FEB-21
2644.9011
96
Edelweiss Liquid Fund - Direct Plan - Annual Dividend
24-FEB-21
2644.8934
97
UTI Treasury Advantage Fund - Direct Plan - Growth
24-FEB-21
2631.6795
98
Kotak Low Duration Fund - Standard - Regular Plan - Growth
24-FEB-21
2617.6493
99
Edelweiss Liquid Fund - Regular Plan - Dividend
24-FEB-21
2615.4270
100
Edelweiss Liquid Fund - Regular Plan - Growth
24-FEB-21
2615.4240
101
UTI Treasury Advantage Fund - Regular Plan - Growth
24-FEB-21
2602.6056
102
Invesco India Corporate Bond Fund - Direct Plan - Discretionary Dividend
24-FEB-21
2593.8690
103
Invesco India Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
2593.0611
104
Invesco India Corporate Bond Fund - Discretionary Dividend
24-FEB-21
2581.0365
105
DSP Strategic Bond Fund - Regular Plan - Growth Option
24-FEB-21
2576.7173
106
BOI AXA Ultra Short Duration Fund - Direct Plan - Growth
24-FEB-21
2560.0524
107
BOI AXA Ultra Short Duration Fund - Direct Plan - Bonus
24-FEB-21
2547.1371
108
SBI Banking and PSU Fund - Direct Plan - Growth
24-FEB-21
2542.6199
109
Invesco India Liquid Fund - Retail - Growth
24-FEB-21
2538.8253
110
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Annual Dividend
24-FEB-21
2514.6061
111
BOI AXA Ultra Short Duration Fund - Retail Plan - Growth
24-FEB-21
2512.5926
112
IDFC Cash Fund - Direct Plan - Growth
24-FEB-21
2478.2173
113
Axis Treasury Advantage Fund - Direct Plan - Growth
24-FEB-21
2470.3331
114
IDFC Cash Fund - Plan C - Growth
24-FEB-21
2465.8641
115
Invesco India Corporate Bond Fund - Growth
24-FEB-21
2460.4508
116
Canara Robeco Liquid Fund - Direct Plan - Growth
24-FEB-21
2459.3879
117
Canara Robeco Liquid Fund - Regular Plan - Growth
24-FEB-21
2451.8001
118
SBI Banking and PSU Fund - Regular Plan - Growth
24-FEB-21
2441.1177
119
Invesco India Money Market Fund - Direct Plan - Growth
24-FEB-21
2432.1395
120
Axis Treasury Advantage Fund - Growth
24-FEB-21
2389.8556
121
UTI Money Market Fund - Direct Plan - Growth
24-FEB-21
2384.8084
122
Invesco India Money Market Fund - Discretionary Dividend
24-FEB-21
2383.4224
123
Invesco India Gilt Fund - Direct Plan - Growth
24-FEB-21
2381.2399
124
Invesco India Money Market Fund - Growth
24-FEB-21
2380.3704
125
Edelweiss Liquid Fund - Retail Plan - Growth
24-FEB-21
2378.5391
126
UTI Money Market Fund - Regular Plan - Growth
24-FEB-21
2364.7219
127
Baroda Liquid Fund - Plan B - Direct Plan - Growth
24-FEB-21
2361.4618
128
BOI AXA Liquid Fund - Direct Plan - Growth
24-FEB-21
2359.6667
129
Baroda Liquid Fund - Growth
24-FEB-21
2343.1047
130
BOI AXA Liquid Fund - Regular - Growth
24-FEB-21
2341.6648
131
UTI Ultra Short Term Fund - Institutional - Growth
24-FEB-21
2312.2656
132
Essel Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
2304.7562
133
Axis Liquid Fund - Direct Plan - Growth
24-FEB-21
2277.6288
134
Axis Liquid Fund - Growth
24-FEB-21
2265.7579
135
IDBI Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
2261.3514
136
IDBI Ultra Short Term Fund - Direct Plan - Bonus
24-FEB-21
2260.2389
137
Principal Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
2251.8095
138
Essel Liquid Fund - Direct Plan - Growth
24-FEB-21
2241.8101
139
Axis Treasury Advantage Fund - Retail - Growth
24-FEB-21
2240.6040
140
Essel Liquid Fund - Unclaimed Redemption and Dividend Less than 3 Years
24-FEB-21
2230.8217
141
Essel Liquid Fund - Regular Plan - Growth
24-FEB-21
2226.4653
142
Invesco India Gilt Fund - Growth
24-FEB-21
2225.6959
143
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
2220.6586
144
Invesco India Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
2213.5294
145
IDBI Liquid Fund - Direct Plan - Growth
24-FEB-21
2206.1637
146
UTI Treasury Advantage Fund - Direct Plan - Bonus Option
24-FEB-21
2198.8366
147
IDBI Liquid Fund - Growth
24-FEB-21
2189.2899
148
Essel Ultra Short Term Fund - Regular Plan - Growth
24-FEB-21
2189.1930
149
Invesco India Money Market Fund - Direct Plan - Discretionary Dividend
24-FEB-21
2178.6864
150
UTI Treasury Advantage Fund - Regular Plan - Bonus Option
24-FEB-21
2175.2273
151
Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
2172.7898
152
Invesco India Money Market Fund - Regular - Growth
24-FEB-21
2172.1609
153
Edelweiss Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
2171.7839
154
Principal Ultra Short Term Fund - Growth
24-FEB-21
2169.8126
155
Mirae Asset Cash Management Fund - Direct Plan - Growth
24-FEB-21
2164.4195
156
IDBI Ultra Short Term Fund - Bonus
24-FEB-21
2162.1578
157
IDBI Ultra Short Term Fund - Growth
24-FEB-21
2162.0322
158
Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
2154.5820
159
Mirae Asset Cash Management Fund - Growth
24-FEB-21
2137.0821
160
Invesco India Ultra Short Term Fund - Growth
24-FEB-21
2122.7822
161
Axis Liquid Fund - Retail - Growth
24-FEB-21
2120.2896
162
Invesco India Short Term Fund - Direct Plan - Discretionary Dividend
24-FEB-21
2120.1455
163
Indiabulls Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
2095.3374
164
Invesco India Short Term Fund - Discretionary Dividend
24-FEB-21
2092.1802
165
Axis Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
2084.4857
166
Nippon India Low Duration Fund - Retail - Bonus Option
24-FEB-21
2067.0498
167
DHFL Pramerica Dynamic Bond Fund - Growth
24-FEB-21
2063.7705
168
Axis Banking and PSU Debt Fund - Growth
24-FEB-21
2046.9502
169
HSBC Cash Fund - Direct Plan - Growth
24-FEB-21
2042.4281
170
HSBC Cash Fund - Growth
24-FEB-21
2032.2592
171
Invesco India Liquid Fund - Direct Plan - Bonus
19-NOV-15
2026.4550
172
Invesco India Corporate Bond Fund - Annual Dividend
24-FEB-21
2019.6221
173
Quantum Gold Fund - Growth
24-FEB-21
2019.3175
174
Indiabulls Ultra Short Term Fund - Growth
24-FEB-21
2016.5048
175
UTI Money Market Fund - Discontinued - Regular Plan - Periodic Dividend
24-FEB-21
2012.4271
176
Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years
24-FEB-21
2001.0140
177
Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years
24-FEB-21
2001.0027
178
Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years
24-FEB-21
2000.6988
179
Indiabulls Liquid Fund - Direct Plan - Growth
24-FEB-21
2000.6479
180
Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years
24-FEB-21
1991.2782
181
Indiabulls Liquid Fund - Growth
24-FEB-21
1984.7361
182
Invesco India Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1977.5145
183
Union Liquid Fund - Direct Plan - Growth
24-FEB-21
1975.7445
184
Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend
24-FEB-21
1968.6322
185
Union Liquid Fund - Growth
24-FEB-21
1960.0497
186
Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend
24-FEB-21
1940.0054
187
Nippon India Money Market Fund - Direct Plan - Bonus
24-FEB-21
1885.5487
188
Mirae Asset Savings Fund - Direct Plan - Growth
24-FEB-21
1880.9222
189
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
1862.1840
190
Invesco India Gilt Fund - Direct Plan - Monthly Dividend
24-FEB-21
1858.3064
191
Invesco India Short Term Fund - Plan B - Monthly Dividend
24-FEB-21
1847.9137
192
Indiabulls Short Term Fund - Direct Plan - Growth
24-FEB-21
1838.9866
193
DSP Strategic Bond Fund - Direct Plan - Dividend
24-FEB-21
1819.0060
194
Principal Cash Management Fund - Direct Plan - Growth
24-FEB-21
1811.8167
195
Edelweiss Liquid Fund - Regular Plan - Annual Dividend
24-FEB-21
1809.6375
196
Canara Robeco Treasury Advantage Fund - Direct Plan - Dividend
24-FEB-21
1805.9789
197
Edelweiss Low Duration Fund - Growth
12-FEB-21
1804.3771
198
Edelweiss Low Duration Fund - Fortnightly Dividend
12-FEB-21
1803.5620
199
Principal Cash Management Fund - Growth
24-FEB-21
1801.1852
200
Mirae Asset Savings Fund - Regular Savings Plan - Growth
24-FEB-21
1774.9463
201
Invesco India Banking and PSU Debt Fund - Growth
24-FEB-21
1767.9637
202
Canara Robeco Liquid Fund - Direct Plan - Dividend
24-FEB-21
1760.6212
203
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
1757.4601
204
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Dividend
24-FEB-21
1754.7523
205
Nippon India Low Duration Fund - Direct Plan - Bonus
24-FEB-21
1742.3525
206
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Quarterly Dividend
24-FEB-21
1705.2670
207
UTI Ultra Short Term Fund - Direct Plan - Flexi Dividend
24-FEB-21
1690.0563
208
Nippon India Low Duration Fund - Bonus Option
24-FEB-21
1686.9491
209
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
24-FEB-21
1686.3127
210
Indiabulls Short Term Fund - Regular Plan - Growth
24-FEB-21
1684.7706
211
Nippon India Growth Fund - Direct Plan - Growth
24-FEB-21
1653.8787
212
IDBI Liquid Fund - Direct Plan - Bonus
24-FEB-21
1652.7026
213
Invesco India Treasury Advantage Fund - Bonus
24-FEB-21
1640.8815
214
Nippon India Low Duration Fund - Direct Plan - Dividend
24-FEB-21
1634.9460
215
Invesco India Nifty Exchange Traded Fund
24-FEB-21
1618.6300
216
L&T Overnight Fund - Direct Plan - Growth
24-FEB-21
1600.8035
217
UTI Nifty Exchange Traded Fund
24-FEB-21
1600.4888
218
Nippon India Low Duration Fund - Dividend
24-FEB-21
1593.7351
219
Nippon India Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1591.7448
220
Nippon India Liquid Fund - Monthly Dividend
24-FEB-21
1588.2502
221
IIFL Liquid Fund - Direct Plan - Growth
24-FEB-21
1585.5897
222
IIFL Liquid Fund - Regular Plan - Growth
24-FEB-21
1579.8169
223
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Growth
24-FEB-21
1578.1031
224
Invesco India Ultra Short Term Fund - Direct Plan - Annual Dividend
24-FEB-21
1576.1287
225
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
1566.6035
226
Nippon India Growth Fund - Growth
24-FEB-21
1563.2383
227
Quantum Nifty ETF
24-FEB-21
1552.3020
228
Baroda Treasury Advantage Fund - Growth
24-FEB-21
1539.1854
229
Edelweiss Liquid Fund - Direct Plan - Bonus
24-FEB-21
1538.7605
230
Nippon India Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1530.6059
231
Nippon India Liquid Fund - Weekly Dividend
24-FEB-21
1530.5950
232
Nippon India Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1528.7400
233
Nippon India Liquid Fund - Daily Dividend
24-FEB-21
1528.7400
234
Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend
24-FEB-21
1526.9753
235
L&T Overnight Fund - Regular Plan - Growth
24-FEB-21
1524.6751
236
Nippon India Liquid Fund - Retail - Daily Dividend
24-FEB-21
1524.2800
237
Edelweiss Liquid Fund - Regular Plan - Bonus
24-FEB-21
1523.5267
238
UTI Overnight Fund - Direct Plan - Periodic Dividend
24-FEB-21
1523.2220
239
Invesco India Credit Risk Fund - Direct Plan - Growth
24-FEB-21
1515.5022
240
Franklin India Liquid Fund - Regular - Daily Dividend
24-FEB-21
1510.4899
241
HSBC Cash Fund - Institutional Plan - Daily Dividend
24-FEB-21
1501.0354
242
Baroda Treasury Advantage Fund - Regular - Growth
24-FEB-21
1500.9967
243
Invesco India Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1499.8630
244
UTI Overnight Fund - Periodic Dividend
24-FEB-21
1483.9061
245
UTI Liquid Cash Plan - Institutional - Direct Plan - Annual Dividend
24-FEB-21
1477.6569
246
Invesco India Treasury Advantage Fund - Retail - Daily Dividend
24-FEB-21
1476.3499
247
UTI Liquid Cash Plan - Institutional - Annual Dividend
24-FEB-21
1474.0151
248
Mirae Asset Savings Fund - Direct Plan - Weekly Dividend
24-FEB-21
1454.3849
249
Invesco India Corporate Bond Fund - Monthly Dividend
24-FEB-21
1453.0466
250
IDBI Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1448.9042
251
Invesco India Credit Risk Fund - Regular Plan - Growth
24-FEB-21
1432.7867
252
Invesco India Credit Risk Fund - Regular Plan - Discretionary Dividend
24-FEB-21
1432.3372
253
UTI Money Market Fund - Direct Plan - Annual Dividend
24-FEB-21
1415.4924
254
UTI Ultra Short Term Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1412.1979
255
UTI Treasury Advantage Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1411.0307
256
UTI Money Market Fund - Regular Plan - Annual Dividend
24-FEB-21
1408.4837
257
UTI Liquid Cash Plan - Institutional - Direct Plan - Quarterly Dividend
24-FEB-21
1395.5459
258
UTI Liquid Cash Plan - Institutional - Quarterly Dividend
24-FEB-21
1391.7584
259
UTI Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1371.6621
260
UTI Overnight Fund - Daily Dividend
24-FEB-21
1370.8617
261
Franklin India Prima Fund - Direct Plan - Growth
24-FEB-21
1364.9933
262
Canara Robeco Liquid Fund - Unclaimed Redemption and Dividend - Direct Plan - Growth
24-FEB-21
1338.1790
263
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth
24-FEB-21
1336.9799
264
UTI Treasury Advantage Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1336.0571
265
Invesco India Liquid Fund - Unclaimed Dividend - Below 3 Years
24-FEB-21
1335.2167
266
Invesco India Liquid Fund - Unclaimed Redemption - Below 3 Years
24-FEB-21
1335.1204
267
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36B Plan - Growth
24-FEB-21
1333.4370
268
Mahindra Liquid Fund - Direct Plan - Growth
24-FEB-21
1332.8174
269
UTI Money Market Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
1332.5414
270
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36B Plan - Growth
24-FEB-21
1331.9292
271
UTI Ultra Short Term Fund - Regular - Flexi Dividend
24-FEB-21
1331.4197
272
Nippon India Liquid Fund - Retail - Monthly Dividend
24-FEB-21
1329.4859
273
UTI Money Market Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
1328.8370
274
UTI Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1327.4705
275
UTI Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1325.6955
276
Mahindra Liquid Fund - Regular Plan - Growth
24-FEB-21
1325.0359
277
HSBC Cash Fund - Unclaimed Redemption - Below 3 Years
24-FEB-21
1324.2543
278
HSBC Cash Fund - Unclaimed Dividend - Below 3 Years
24-FEB-21
1324.2543
279
UTI Ultra Short Term Fund - Regular - Fortnightly Dividend
24-FEB-21
1321.3488
280
Invesco India Corporate Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
1318.1558
281
Invesco India Treasury Advantage Fund - Retail - Weekly Dividend
24-FEB-21
1293.5215
282
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth
24-FEB-21
1292.5993
283
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth
24-FEB-21
1290.0768
284
DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan - Growth
24-FEB-21
1285.0472
285
DSP Strategic Bond Fund - Regular Plan - Dividend Option
24-FEB-21
1281.4112
286
DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan - Growth
24-FEB-21
1277.7395
287
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Growth
24-FEB-21
1268.6210
288
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Standard Dividend
24-FEB-21
1268.6200
289
DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend
24-FEB-21
1268.4128
290
BNP Paribas Liquid Fund - Special Unclaimed Dividend 36A Plan - Growth
24-FEB-21
1267.4947
291
BNP Paribas Liquid Fund - Special Unclaimed Redemption 36A Plan - Growth
24-FEB-21
1266.0297
292
UTI Money Market Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1265.2024
293
Edelweiss Liquid Fund - Unclaimed Redemption - Upto 3 Years
24-FEB-21
1264.7878
294
Edelweiss Liquid Fund - Unclaimed Dividend - Upto 3 Years
24-FEB-21
1264.7780
295
Franklin India Prima Fund-Growth
24-FEB-21
1258.6653
296
DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan - Growth
24-FEB-21
1256.0395
297
Invesco India Gilt Fund - Monthly Dividend
24-FEB-21
1253.6010
298
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Standard Dividend
24-FEB-21
1253.4900
299
DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan - Growth
24-FEB-21
1253.0071
300
UTI Money Market Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1252.3755
301
Canara Robeco Treasury Advantage Fund - Regular Plan - Dividend
24-FEB-21
1247.8386
302
Invesco India Corporate Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
1247.6783
303
Invesco India Gilt Fund - Direct Plan - Annual Dividend
24-FEB-21
1247.1633
304
Franklin India Liquid Fund - Regular - Weekly Dividend
24-FEB-21
1244.5472
305
Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend
24-FEB-21
1240.7100
306
Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend
24-FEB-21
1240.7100
307
Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend
24-FEB-21
1240.7100
308
Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend
24-FEB-21
1240.7100
309
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend
24-FEB-21
1240.3247
310
SBI Magnum Low Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
1237.7292
311
DHFL Pramerica Fixed Duration Fund - Series BB - Direct Plan - Growth
24-FEB-21
1237.0061
312
Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend
24-FEB-21
1234.3945
313
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Regular Dividend
24-FEB-21
1233.5480
314
DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan - Growth
24-FEB-21
1232.3330
315
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend
24-FEB-21
1227.5559
316
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Growth
24-FEB-21
1226.4322
317
DHFL Pramerica Fixed Duration Fund - Series BB - Regular Plan - Standard Dividend
24-FEB-21
1226.1950
318
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend
24-FEB-21
1225.8665
319
Kotak Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1222.8100
320
Kotak Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1222.8100
321
UTI Money Market Fund - Direct Plan - Flexi Dividend
24-FEB-21
1222.6658
322
Nippon India Liquid Fund - Retail - Quarterly Dividend
24-FEB-21
1218.7616
323
Baroda Liquid Fund - Plan B - Direct Plan - Weekly Dividend
24-FEB-21
1218.6545
324
DHFL Pramerica Fixed Duration Fund - Series AQ - Regular Plan - Growth
24-FEB-21
1218.0619
325
UTI Liquid Cash Plan - Institutional - Direct Plan - Flexi Dividend
24-FEB-21
1217.0645
326
Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend
24-FEB-21
1216.2089
327
DHFL Pramerica Dynamic Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1216.1848
328
DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan - Growth
24-FEB-21
1215.5388
329
UTI Liquid Cash Plan - Institutional - Flexi Dividend
24-FEB-21
1214.8560
330
Mirae Asset Savings Fund - Direct Plan - Daily Dividend
24-FEB-21
1208.9337
331
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Standard Dividend
24-FEB-21
1208.2290
332
DHFL Pramerica Fixed Duration Fund - Series BC - Direct Plan - Growth
24-FEB-21
1207.5629
333
Invesco India Treasury Advantage Fund - Direct Plan - Weekly Dividend
24-FEB-21
1205.9653
334
SBI Magnum Low Duration Fund - Monthly Dividend
24-FEB-21
1202.5558
335
UTI Floater Fund - Direct Plan - Growth
24-FEB-21
1202.3449
336
BOI AXA Liquid Fund - Unclaimed Dividend Less than 3 Years
24-FEB-21
1200.1031
337
BOI AXA Liquid Fund - Unclaimed Redemption Less than 3 Years
24-FEB-21
1199.9788
338
DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan - Growth
24-FEB-21
1199.0084
339
Kotak Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
1198.6782
340
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Quarterly Dividend
24-FEB-21
1197.3391
341
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Growth
24-FEB-21
1197.1758
342
DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan - Standard Dividend
24-FEB-21
1197.0603
343
Baroda Ultra Short Duration Fund - Direct Plan - Growth
24-FEB-21
1196.3272
344
UTI Treasury Advantage Fund - Direct Plan - Flexi Dividend
24-FEB-21
1194.0320
345
UTI Floater Fund - Direct Plan - Flexi Dividend
24-FEB-21
1191.6686
346
Kotak Low Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
1190.4243
347
Baroda Ultra Short Duration Fund - Regular Plan - Growth
24-FEB-21
1190.2303
348
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Quarterly Dividend
24-FEB-21
1190.1869
349
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Growth
24-FEB-21
1189.3860
350
DHFL Pramerica Fixed Duration Fund - Series BC - Regular Plan - Standard Dividend
24-FEB-21
1189.3690
351
Indiabulls Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
1188.1428
352
Mahindra Liquid Fund - Unclaimed Redemption - Upto 3 Years
24-FEB-21
1187.8582
353
Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend
24-FEB-21
1184.9563
354
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Growth
24-FEB-21
1182.0617
355
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Quarterly Dividend
24-FEB-21
1182.0315
356
DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan - Standard Dividend
24-FEB-21
1181.9970
357
Indiabulls Savings Fund - Direct Plan - Growth
24-FEB-21
1175.5934
358
UTI Floater Fund - Regular Plan - Annual Dividend
24-FEB-21
1175.4984
359
UTI Floater Fund - Regular Plan - Growth
24-FEB-21
1175.4894
360
Indiabulls Dynamic Bond Fund - Regular Plan - Growth
24-FEB-21
1174.5479
361
SBI Banking and PSU Fund - Direct Plan - Monthly Dividend
24-FEB-21
1173.6861
362
Invesco India Banking and PSU Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
1173.5278
363
Indiabulls Savings Fund - Regular Plan - Growth
24-FEB-21
1172.4540
364
UTI Floater Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1171.8148
365
UTI Money Market Fund - Direct Plan - Monthly Dividend
24-FEB-21
1167.3473
366
UTI Money Market Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1160.3711
367
UTI Floater Fund - Direct Plan - Annual Dividend
24-FEB-21
1159.6166
368
Mirae Asset Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
1159.5809
369
UTI Liquid Cash Plan - Institutional - Direct Plan - Fortnightly Dividend
24-FEB-21
1156.4571
370
UTI Liquid Cash Plan - Institutional - Fortnightly Dividend
24-FEB-21
1155.6039
371
UTI Liquid Cash Plan - Institutional - Direct Plan - Half Yearly Dividend
24-FEB-21
1154.2424
372
Invesco India Money Market Fund - Regular - Monthly Dividend
24-FEB-21
1153.6976
373
HSBC Cash Fund - Direct Plan - Weekly Dividend
24-FEB-21
1153.5422
374
Mirae Asset Cash Management Fund - Weekly Dividend
24-FEB-21
1152.5501
375
Mirae Asset Cash Management Fund - Monthly Dividend
24-FEB-21
1152.3028
376
DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan - Growth
24-FEB-21
1150.5238
377
Parag Parikh Liquid Fund - Direct Plan - Growth
24-FEB-21
1149.7395
378
UTI Floater Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
1149.5436
379
Kotak Floating Rate Fund - Direct Plan - Growth
24-FEB-21
1149.2275
380
UTI Ultra Short Term Fund - Direct Plan - Annual Dividend
24-FEB-21
1147.0830
381
Parag Parikh Liquid Fund - Regular Plan - Growth
24-FEB-21
1146.4039
382
UTI Ultra Short Term Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
1145.3937
383
UTI Treasury Advantage Fund - Regular Plan - Quarterly Dividend
24-FEB-21
1145.3363
384
Invesco India Corporate Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1144.1974
385
UTI Floater Fund - Regular Plan - Flexi Dividend
24-FEB-21
1143.7193
386
Kotak Floating Rate Fund - Regular Plan - Growth
24-FEB-21
1142.5081
387
Invesco India Corporate Bond Fund - Quarterly Dividend
24-FEB-21
1142.1335
388
Union Liquid Fund - Unclaimed Dividend - Upto 3 Years
24-FEB-21
1141.7872
389
Union Liquid Fund - Unclaimed Redemption - Upto 3 Years
24-FEB-21
1141.4968
390
UTI Liquid Cash Plan - Regular - Monthly Dividend
24-FEB-21
1141.1621
391
UTI Ultra Short Term Fund - Regular - Annual Dividend
24-FEB-21
1140.4314
392
Franklin India Short Term Income Plan - Retail - Quarterly Dividend
24-FEB-21
1139.1873
393
DHFL Pramerica Dynamic Bond Fund - Quarterly Dividend
24-FEB-21
1139.0120
394
Mahindra Low Duration Bachat Yojana - Direct Plan - Monthly Dividend
24-FEB-21
1134.9241
395
Mirae Asset Cash Management Fund - Direct Plan - Monthly Dividend
24-FEB-21
1134.6543
396
UTI Money Market Fund - Regular Plan - Quarterly Dividend
24-FEB-21
1134.5999
397
UTI Liquid Cash Plan - Regular - Periodic Dividend
24-FEB-21
1133.7114
398
SBI Banking and PSU Fund - Regular Plan - Monthly Dividend
24-FEB-21
1132.1892
399
UTI Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
1131.4694
400
SBI Magnum Ultra Short Duration Fund - Direct Plan - Dividend
24-FEB-21
1131.2458
401
SBI Magnum Ultra Short Duration Fund - Regular Plan - Dividend
24-FEB-21
1129.3815
402
Indiabulls Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
1128.7487
403
UTI Ultra Short Term Fund - Regular - Half Yearly Dividend
24-FEB-21
1128.3859
404
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Quarterly Dividend
24-FEB-21
1123.7600
405
Invesco India Gilt Fund - Annual Dividend
24-FEB-21
1123.3620
406
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Growth
24-FEB-21
1122.2983
407
DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan - Standard Dividend
24-FEB-21
1122.2835
408
Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
1121.9509
409
Invesco India Ultra Short Term Fund - Daily Dividend
24-FEB-21
1120.6984
410
SBI Banking and PSU Fund - Direct Plan - Daily Dividend
24-FEB-21
1119.9559
411
Indiabulls Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
1118.1618
412
SBI Banking and PSU Fund - Direct Plan - Weekly Dividend
24-FEB-21
1117.4826
413
IDBI Ultra Short Term Fund - Monthly Dividend
24-FEB-21
1115.4349
414
Mahindra Low Duration Bachat Yojana - Regular Plan - Monthly Dividend
24-FEB-21
1114.7528
415
Tata Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
1114.5200
416
Tata Money Market Fund - Regular Plan - Daily Dividend
24-FEB-21
1114.5200
417
Nippon India Ultra Short Duration Fund - Daily Dividend
24-FEB-21
1114.1500
418
Nippon India Ultra Short Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
1114.1500
419
Invesco India Treasury Advantage Fund - Retail - Monthly Dividend
24-FEB-21
1113.9649
420
SBI Banking and PSU Fund - Regular Plan - Daily Dividend
24-FEB-21
1113.6758
421
SBI Banking and PSU Fund - Regular Plan - Weekly Dividend
24-FEB-21
1113.4703
422
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth
24-FEB-21
1109.5549
423
BHARAT Bond ETF - April 2030
24-FEB-21
1109.0100
424
YES Liquid Fund - Direct Plan - Growth
24-FEB-21
1108.9352
425
HSBC Cash Fund - Weekly Dividend
24-FEB-21
1107.5885
426
Invesco India Ultra Short Term Fund - Quarterly Dividend
24-FEB-21
1107.1194
427
YES Liquid Fund - Regular Plan - Growth
24-FEB-21
1107.0851
428
Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend
24-FEB-21
1106.6348
429
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
24-FEB-21
1106.3201
430
BHARAT Bond ETF - April 2023
24-FEB-21
1105.6480
431
IDFC Cash Fund - Plan C - Periodic Dividend
24-FEB-21
1105.2720
432
Axis Money Market Fund - Direct Plan - Annual Dividend
24-FEB-21
1102.3971
433
Axis Money Market Fund - Direct Plan - Growth
24-FEB-21
1102.1757
434
UTI Floater Fund - Regular Plan - Quarterly Dividend
24-FEB-21
1102.0675
435
UTI Money Market Fund - Regular Plan - Flexi Dividend
12-NOV-20
1101.9787
436
UTI Floater Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
1101.9219
437
Invesco India Treasury Advantage Fund - Weekly Dividend
24-FEB-21
1101.0817
438
UTI Ultra Short Term Fund - Regular - Quarterly Dividend
24-FEB-21
1101.0425
439
DSP Ultra Short Fund - Direct Plan - Dividend
24-FEB-21
1100.3376
440
Axis Money Market Fund - Regular Plan - Growth
24-FEB-21
1099.7163
441
Axis Money Market Fund - Regular Plan - Annual Dividend
24-FEB-21
1099.7085
442
DSP Overnight Fund - Direct Plan - Growth
24-FEB-21
1098.9389
443
LIC MF Liquid Fund - Direct Plan - Dividend
24-FEB-21
1098.0000
444
LIC MF Liquid Fund-Dividend
24-FEB-21
1098.0000
445
DSP Overnight Fund - Regular Plan - Growth
24-FEB-21
1096.8706
446
SBI Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1096.7981
447
SBI Liquid Fund - Weekly Dividend
24-FEB-21
1096.0014
448
Franklin India Short Term Income Plan - Retail - Monthly Dividend
24-FEB-21
1095.0470
449
Invesco India Ultra Short Term Fund - Annual Dividend
24-FEB-21
1094.9387
450
UTI Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1094.7135
451
Kotak Overnight Fund - Direct Plan - Growth
24-FEB-21
1094.6264
452
IDFC Overnight Fund - Direct Plan - Growth
24-FEB-21
1094.5807
453
Kotak Overnight Fund - Regular Plan - Growth
24-FEB-21
1092.9839
454
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1092.5157
455
YES Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
1092.3022
456
Nippon India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
1091.7715
457
Nippon India Ultra Short Duration Fund - Weekly Dividend
24-FEB-21
1091.7257
458
IDFC Overnight Fund - Regular Plan - Growth
24-FEB-21
1091.7128
459
DSP Ultra Short Fund - Regular Plan - Dividend
24-FEB-21
1091.4404
460
Sundaram Overnight Fund - Direct Plan - Growth
24-FEB-21
1091.1492
461
UTI Treasury Advantage Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
1089.6271
462
Sundaram Overnight Fund - Regular Plan - Growth
24-FEB-21
1088.9876
463
Mirae Asset Savings Fund - Regular Savings Plan - Monthly Dividend
24-FEB-21
1087.1363
464
SBI Magnum Low Duration Fund - Fortnightly Dividend
24-FEB-21
1086.6351
465
IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
1085.2179
466
Axis Overnight Fund - Direct Plan - Growth
24-FEB-21
1084.5933
467
Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
1083.5697
468
Axis Overnight Fund - Regular Plan - Growth
24-FEB-21
1083.3462
469
UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
1083.2560
470
Mahindra Ultra Short Term Yojana - Direct Plan - Growth
24-FEB-21
1082.9728
471
DHFL Pramerica Dynamic Bond Fund - Monthly Dividend
24-FEB-21
1082.9382
472
Tata Overnight Fund - Direct Plan - Growth
24-FEB-21
1082.5209
473
YES Ultra Short Term Fund - Regular Plan - Growth
24-FEB-21
1082.3544
474
UTI Ultra Short Term Fund - Regular - Weekly Dividend
24-FEB-21
1082.3360
475
IDBI Ultra Short Term Fund - Weekly Dividend
24-FEB-21
1082.1365
476
DHFL Pramerica Fixed Duration Fund - Series BE - Direct Plan - Growth
24-FEB-21
1081.6057
477
Union Overnight Fund - Direct Plan - Growth
24-FEB-21
1080.5333
478
Tata Overnight Fund - Regular Plan - Growth
24-FEB-21
1080.4067
479
BNP Paribas Overnight Fund - Direct Plan - Growth
24-FEB-21
1080.0320
480
Union Overnight Fund - Regular Plan - Growth
24-FEB-21
1078.4800
481
BNP Paribas Overnight Fund - Regular Plan - Growth
24-FEB-21
1077.8077
482
Baroda Overnight Fund - Direct Plan - Growth
24-FEB-21
1077.6967
483
ITI Liquid Fund - Direct Plan - Annual Dividend
24-FEB-21
1076.9144
484
ITI Liquid Fund - Direct Plan - Growth
24-FEB-21
1076.8413
485
Mahindra Ultra Short Term Yojana - Regular Plan - Growth
24-FEB-21
1076.7809
486
ITI Liquid Fund - Regular Plan - Annual Dividend
24-FEB-21
1076.7131
487
Baroda Overnight Fund - Regular Plan - Growth
24-FEB-21
1076.5937
488
Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend
24-FEB-21
1075.8332
489
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Flexi Dividend
24-FEB-21
1075.8215
490
SBI Magnum Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
1075.3323
491
Invesco India Treasury Advantage Fund - Monthly Dividend
24-FEB-21
1075.2234
492
ITI Liquid Fund - Regular Plan - Growth
24-FEB-21
1074.6632
493
SBI Magnum Low Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
1073.8308
494
HSBC Overnight Fund - Direct Plan - Growth
24-FEB-21
1072.8125
495
Franklin India Overnight Fund - Direct Plan - Growth
24-FEB-21
1072.3434
496
Invesco India Credit Risk Fund - Direct Plan - Monthly Dividend
24-FEB-21
1072.1936
497
Franklin India Overnight Fund - Growth
24-FEB-21
1071.2161
498
Invesco India Treasury Advantage Fund - Direct Plan - Monthly Dividend
24-FEB-21
1071.1423
499
HSBC Overnight Fund - Regular Plan - Growth
24-FEB-21
1069.9643
500
SBI Magnum Low Duration Fund - Daily Dividend
24-FEB-21
1067.9475
501
SBI Magnum Low Duration Fund - Weekly Dividend
24-FEB-21
1067.9368
502
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Standard Dividend
24-FEB-21
1067.7593
503
SBI Magnum Low Duration Fund - Institutional - Daily Dividend
24-FEB-21
1067.5847
504
Kotak Floating Rate Fund - Regular Plan - Monthly Dividend
24-FEB-21
1067.3042
505
UTI Treasury Advantage Fund - Regular Plan - Flexi Dividend
24-FEB-21
1067.0910
506
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Growth
24-FEB-21
1067.0494
507
DHFL Pramerica Fixed Duration Fund - Series BE - Regular Plan - Quarterly Dividend
24-FEB-21
1066.9464
508
Kotak Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1066.9195
509
DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan - Growth
24-FEB-21
1066.7833
510
Mirae Asset Cash Management Fund - Daily Dividend
24-FEB-21
1066.4347
511
Sundaram Overnight Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1065.7905
512
SBI Magnum Low Duration Fund - Institutional - Weekly Dividend
24-FEB-21
1065.5422
513
Edelweiss Overnight Fund - Direct Plan - Annual Dividend
24-FEB-21
1064.6860
514
Edelweiss Overnight Fund - Direct Plan - Growth
24-FEB-21
1064.4954
515
Indiabulls Overnight Fund - Direct Plan - Growth
24-FEB-21
1064.0757
516
Sundaram Overnight Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1063.7388
517
HDFC Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
1063.6400
518
HDFC Money Market Fund - Daily Dividend
24-FEB-21
1063.6400
519
LIC MF Overnight Fund - Direct Plan - Growth
24-FEB-21
1063.3516
520
Edelweiss Overnight Fund - Regular Plan - Growth
24-FEB-21
1063.3404
521
LIC MF Overnight Fund - Direct Plan - Periodic Dividend
24-FEB-21
1063.1043
522
DSP Ultra Short Fund - Direct Plan - Monthly Dividend
24-FEB-21
1062.7991
523
HDFC Money Market Fund - Direct Plan - Weekly Dividend
24-FEB-21
1062.7438
524
HDFC Money Market Fund - Weekly Dividend
24-FEB-21
1062.7356
525
Canara Robeco Overnight Fund - Direct Plan - Growth
24-FEB-21
1062.5541
526
Indiabulls Overnight Fund - Regular Plan - Growth
24-FEB-21
1062.3269
527
Canara Robeco Overnight Fund - Regular Plan - Growth
24-FEB-21
1062.0418
528
BOI AXA Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1061.7806
529
Mahindra Overnight Fund - Direct Plan - Growth
24-FEB-21
1061.6465
530
Kotak Floating Rate Fund - Regular Plan - Weekly Dividend
24-FEB-21
1061.5625
531
LIC MF Overnight Fund - Regular Plan - Periodic Dividend
24-FEB-21
1061.4520
532
LIC MF Overnight Fund - Regular Plan - Growth
24-FEB-21
1061.1272
533
L&T Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1061.0615
534
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Standard Dividend
24-FEB-21
1060.6688
535
DHFL Pramerica Fixed Duration Fund - Series AZ - Regular Plan - Growth
24-FEB-21
1060.6589
536
Edelweiss Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1060.0953
537
Mahindra Overnight Fund - Regular Plan - Growth
24-FEB-21
1059.9303
538
Principal Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1059.6267
539
SBI Liquid Fund - Institutional - Fortnightly Dividend
24-FEB-21
1059.6007
540
Principal Low Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
1059.4755
541
Principal Ultra Short Term Fund - Monthly Dividend
24-FEB-21
1059.4209
542
Principal Ultra Short Term Fund - Direct Plan - Daily Dividend
26-DEC-13
1059.3998
543
SBI Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1059.1380
544
PGIM India Overnight Fund - Direct Plan - Growth
24-FEB-21
1058.7789
545
SBI Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1058.4550
546
DSP Ultra Short Fund - Regular Plan - Monthly Dividend
24-FEB-21
1057.5592
547
UTI Treasury Advantage Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
1057.1991
548
PGIM India Overnight Fund - Regular Plan - Growth
24-FEB-21
1057.0821
549
Edelweiss Overnight Fund - Direct Plan - Weekly Dividend
04-FEB-21
1056.7389
550
HSBC Ultra Short Duration Fund - Direct Plan - Growth
24-FEB-21
1056.5352
551
LIC MF Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
1056.0400
552
LIC MF Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1056.0259
553
YES Overnight Fund - Direct Plan - Growth
24-FEB-21
1056.0174
554
YES Overnight Fund - Regular Plan - Growth
24-FEB-21
1055.0718
555
Franklin India Liquid Fund - Institutional - Weekly Dividend
24-FEB-21
1054.9526
556
HSBC Ultra Short Duration Fund - Regular Plan - Growth
24-FEB-21
1053.5952
557
Kotak Floating Rate Fund - Direct Plan - Monthly Dividend
24-FEB-21
1053.3840
558
Principal Low Duration Fund - Monthly Dividend
24-FEB-21
1053.0520
559
UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend
24-FEB-21
1052.8808
560
UTI Liquid Cash Plan - Institutional - Weekly Dividend
24-FEB-21
1052.8785
561
LIC MF Ultra Short Term Fund - Regular Plan - Growth
24-FEB-21
1052.7716
562
LIC MF Ultra Short Term Fund - Regular Plan - Monthly Dividend
24-FEB-21
1052.7528
563
Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly Dividend
24-FEB-21
1052.3487
564
Edelweiss Overnight Fund - Regular Plan - Annual Dividend
18-OCT-20
1052.2916
565
Invesco India Credit Risk Fund - Regular Plan - Monthly Dividend
24-FEB-21
1052.2816
566
UTI Treasury Advantage Fund - Direct Plan - Annual Dividend
24-FEB-21
1051.3421
567
Mirae Asset Overnight Fund - Direct Plan - Growth
24-FEB-21
1051.0545
568
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Monthly Dividend
24-FEB-21
1050.6109
569
Edelweiss Overnight Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1050.0295
570
Mirae Asset Overnight Fund - Regular Plan - Growth
24-FEB-21
1049.5998
571
Invesco India Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1049.1625
572
PGIM India Money Market Fund - Direct Plan - Growth
24-FEB-21
1049.1241
573
SBI Liquid Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1048.6721
574
SBI Liquid Fund - Fortnightly Dividend
24-FEB-21
1047.9202
575
Sundaram Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1047.8431
576
ITI Overnight Fund - Direct Plan - Growth
24-FEB-21
1047.4757
577
Invesco India Gilt Fund - Quarterly Dividend
24-FEB-21
1047.0397
578
Sundaram Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1046.7764
579
UTI Ultra Short Term Fund - Regular - Daily Dividend
24-FEB-21
1046.1477
580
ITI Overnight Fund - Regular Plan - Growth
24-FEB-21
1046.0753
581
Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend
24-FEB-21
1045.6516
582
Sundaram Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1043.8004
583
Sundaram Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1043.8004
584
Axis Money Market Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1043.6041
585
DSP Strategic Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
1043.5239
586
Indiabulls Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
1042.8519
587
JM Overnight Fund - Direct Plan - Growth
24-FEB-21
1042.7751
588
HDFC Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1042.6600
589
HDFC Overnight Fund - Daily Dividend
24-FEB-21
1042.6600
590
UTI Liquid Cash Plan - Institutional - Daily Dividend
24-FEB-21
1042.5451
591
JM Overnight Fund - Regular Plan - Growth
24-FEB-21
1041.8882
592
Axis Money Market Fund - Regular Plan - Quarterly Dividend
24-FEB-21
1040.9376
593
HSBC Cash Fund - Direct Plan - Monthly Dividend
24-FEB-21
1040.8162
594
DSP Strategic Bond Fund - Regular Plan - Daily Dividend
24-FEB-21
1040.6948
595
PGIM India Money Market Fund - Regular Plan - Growth
24-FEB-21
1040.4222
596
ITI Overnight Fund - Direct Plan - Annual Dividend
24-FEB-21
1039.8967
597
UTI Money Market Fund - Regular Plan - Monthly Dividend
24-FEB-21
1039.7277
598
Indiabulls Savings Fund - Regular Plan - Daily Dividend
24-FEB-21
1038.8091
599
Invesco India Short Term Fund - Monthly Dividend
24-FEB-21
1038.7337
600
Indiabulls Savings Fund - Direct Plan - Daily Dividend
24-FEB-21
1038.7270
601
Kotak Money Market Scheme - Direct Plan - Daily Dividend
24-FEB-21
1038.6605
602
Indiabulls Savings Fund - Direct Plan - Weekly Dividend
24-FEB-21
1038.5119
603
UTI Money Market Fund - Regular Plan - Weekly Dividend
24-FEB-21
1038.3385
604
BOI AXA Overnight Fund - Direct Plan - Growth
24-FEB-21
1037.7181
605
UTI Treasury Advantage Fund - Discontinued - Regular Plan - Periodic Dividend
24-FEB-21
1037.5161
606
Invesco India Overnight Fund - Direct Plan - Growth
24-FEB-21
1037.3182
607
UTI Money Market Fund - Direct Plan - Weekly Dividend
24-FEB-21
1037.2276
608
UTI Ultra Short Term Fund - Regular - Monthly Dividend
24-FEB-21
1037.2182
609
SBI Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1037.2013
610
IDFC Cash Fund - Direct Plan - Periodic Dividend
24-FEB-21
1037.0659
611
BOI AXA Overnight Fund - Regular Plan - Growth
24-FEB-21
1036.6557
612
Invesco India Overnight Fund - Regular Plan - Growth
24-FEB-21
1036.6108
613
SBI Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1036.5458
614
DSP Strategic Bond Fund - Regular Plan - Monthly Dividend Option
24-FEB-21
1036.4984
615
SBI Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1036.2684
616
Invesco India Money Market Fund - Direct Plan - Dividend
24-FEB-21
1035.8446
617
SBI Liquid Fund - Institutional - Daily Dividend
24-FEB-21
1035.5201
618
SBI Liquid Fund - Daily Dividend
24-FEB-21
1035.5147
619
Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
1035.2339
620
Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
1035.0636
621
Axis Banking and PSU Debt Fund - Weekly Dividend
24-FEB-21
1034.8458
622
Axis Banking and PSU Debt Fund - Daily Dividend
24-FEB-21
1034.6499
623
Nippon India Liquid Fund - Retail - Weekly Dividend
24-FEB-21
1034.3310
624
Kotak Money Market Scheme - Regular Plan - Monthly Dividend
24-FEB-21
1033.3890
625
Essel Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1033.3882
626
Axis Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
1032.0434
627
HSBC Ultra Short Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
1031.8726
628
Indiabulls Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1031.8407
629
Axis Banking and PSU Debt Fund - Monthly Dividend
24-FEB-21
1031.5265
630
HDFC Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1031.2542
631
HDFC Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1031.2486
632
IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
1031.1905
633
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1030.9817
634
DSP Strategic Bond Fund - Direct Plan - Weekly Dividend
24-FEB-21
1030.8694
635
UTI Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
1030.7015
636
Invesco India Short Term Fund - Daily Dividend
24-FEB-21
1030.6160
637
Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly Dividend
24-FEB-21
1030.0630
638
DSP Strategic Bond Fund - Regular Plan - Weekly Dividend Option
24-FEB-21
1029.9421
639
Mahindra Low Duration Bachat Yojana - Direct Plan - Daily Dividend
24-FEB-21
1029.4712
640
UTI Liquid Cash Plan - Institutional - Monthly Dividend
24-FEB-21
1027.8148
641
UTI Treasury Advantage Fund - Direct Plan - Monthly Dividend
24-FEB-21
1027.4810
642
UTI Liquid Cash Plan - Institutional - Direct Plan - Monthly Dividend
24-FEB-21
1027.4699
643
HDFC Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1026.5233
644
HDFC Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
1026.5177
645
HSBC Ultra Short Duration Fund - Regular Plan - Daily Dividend
24-FEB-21
1026.3773
646
UTI Liquid Cash Plan - Institutional - Half Yearly Dividend
24-FEB-21
1026.2237
647
Nippon India Low Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
1025.1408
648
HSBC Ultra Short Duration Fund - Regular Plan - Weekly Dividend
24-FEB-21
1025.0418
649
ITI Overnight Fund - Regular Plan - Annual Dividend
03-JUN-20
1024.7780
650
Kotak Money Market Scheme - Regular Plan - Weekly Dividend
24-FEB-21
1024.3336
651
LIC MF Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
1024.2710
652
UTI Money Market Fund - Regular Plan - Daily Dividend
24-FEB-21
1024.1721
653
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1024.1569
654
Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend
24-FEB-21
1023.6537
655
Principal Cash Management Fund - Direct Plan - Monthly Dividend
24-FEB-21
1023.3675
656
Principal Cash Management Fund - Monthly Dividend
24-FEB-21
1023.3345
657
L&T Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1023.3000
658
L&T Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1023.3000
659
IDBI Liquid Fund - Weekly Dividend
24-FEB-21
1023.2632
660
UTI Treasury Advantage Fund - Regular Plan - Monthly Dividend
24-FEB-21
1023.1853
661
Indiabulls Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
1023.1756
662
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1022.7473
663
DSP Strategic Bond Fund - Direct Plan - Daily Dividend
24-FEB-21
1022.6181
664
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
1022.4419
665
Indiabulls Ultra Short Term Fund - Monthly Dividend
24-FEB-21
1022.3179
666
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
1022.2465
667
Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend
24-FEB-21
1022.1864
668
HSBC Ultra Short Duration Fund - Regular Plan - Monthly Dividend
24-FEB-21
1022.0131
669
Kotak Money Market Scheme - Direct Plan - Weekly Dividend
24-FEB-21
1021.8730
670
Kotak Money Market Scheme - Regular Plan - Daily Dividend
24-FEB-21
1021.7718
671
Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend
24-FEB-21
1021.6837
672
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly Dividend
24-FEB-21
1021.6572
673
Indiabulls Ultra Short Term Fund - Fortnightly Dividend
24-FEB-21
1021.1730
674
Indiabulls Banking and PSU Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
1020.9954
675
Indiabulls Ultra Short Term Fund - Weekly Dividend
24-FEB-21
1020.9266
676
Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1020.9225
677
Nippon India Low Duration Fund - Retail - Monthly Dividend Option
24-FEB-21
1020.8399
678
Invesco India Ultra Short Term Fund - Monthly Dividend
24-FEB-21
1020.7797
679
Indiabulls Ultra Short Term Fund - Daily Dividend
24-FEB-21
1020.7532
680
Invesco India Money Market Fund - Dividend
24-FEB-21
1020.4283
681
UTI Treasury Advantage Fund - Direct Plan - Weekly Dividend
24-FEB-21
1019.8629
682
HDFC Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1019.8200
683
HDFC Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1019.8200
684
Indiabulls Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
1019.8037
685
Principal Ultra Short Term Fund - Weekly Dividend
24-FEB-21
1019.4681
686
UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend
24-FEB-21
1019.4457
687
Nippon India Ultra Short Duration Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1019.3270
688
HSBC Cash Fund - Regular Plan - Daily Dividend
24-FEB-21
1019.3000
689
Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend
24-FEB-21
1018.9655
690
Nippon India Low Duration Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1018.9256
691
Nippon India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
1018.8320
692
Nippon India Low Duration Fund - Monthly Dividend Option
24-FEB-21
1018.7466
693
LIC MF Ultra Short Term Fund - Regular Plan - Daily Dividend
24-FEB-21
1018.4521
694
Edelweiss Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1018.1172
695
Indiabulls Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
24-FEB-21
1018.0245
696
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth
24-FEB-21
1017.9400
697
Indiabulls Banking and PSU Debt Fund - Regular Plan - Daily Dividend
24-FEB-21
1017.7239
698
Nippon India Low Duration Fund - Quarterly Dividend Option
24-FEB-21
1017.4349
699
Nippon India Low Duration Fund - Retail - Quarterly Dividend Option
24-FEB-21
1017.3874
700
Indiabulls Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1017.2402
701
IDBI Ultra Short Term Fund - Daily Dividend
24-FEB-21
1017.0054
702
LIC MF Ultra Short Term Fund - Regular Plan - Weekly Dividend
24-FEB-21
1016.8541
703
ITI Liquid Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1016.5961
704
Indiabulls Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
24-FEB-21
1016.0850
705
Nippon India Money Market Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1015.8655
706
Nippon India Money Market Fund - Quarterly Dividend
24-FEB-21
1015.7343
707
Indiabulls Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1015.7228
708
Kotak Money Market Scheme - Direct Plan - Monthly Dividend
24-FEB-21
1015.5150
709
Essel Ultra Short Term Fund - Regular Plan - Daily Dividend
24-FEB-21
1015.5047
710
Indiabulls Short Term Fund - Regular Plan - Monthly Dividend
24-FEB-21
1015.2243
711
Edelweiss Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1015.2182
712
L&T Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1014.3496
713
Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend
24-FEB-21
1014.2495
714
Mirae Asset Ultra Short Duration Fund - Direct Plan - Dividend
24-FEB-21
1013.6610
715
Mirae Asset Ultra Short Duration Fund - Direct Plan - Growth
24-FEB-21
1013.6049
716
Axis Treasury Advantage Fund - Daily Dividend
24-FEB-21
1013.2484
717
Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
24-FEB-21
1012.4737
718
Axis Treasury Advantage Fund - Retail - Daily Dividend
24-FEB-21
1012.4736
719
Axis Treasury Advantage Fund - Direct Plan - Monthly Dividend
24-FEB-21
1012.4680
720
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth
24-FEB-21
1012.4331
721
Nippon India Money Market Fund - Direct Plan - Monthly Dividend
24-FEB-21
1012.4134
722
Nippon India Money Market Fund - Monthly Dividend Plan
24-FEB-21
1012.3912
723
Invesco India Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
1012.2565
724
Axis Treasury Advantage Fund - Retail - Monthly Dividend
24-FEB-21
1012.2197
725
Axis Treasury Advantage Fund - Monthly Dividend
24-FEB-21
1012.2078
726
Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend
24-FEB-21
1012.0322
727
Axis Treasury Advantage Fund - Weekly Dividend
24-FEB-21
1012.0141
728
Axis Treasury Advantage Fund - Retail - Weekly Dividend
24-FEB-21
1012.0140
729
Mirae Asset Ultra Short Duration Fund - Regular Plan - Dividend
24-FEB-21
1011.9407
730
BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
1011.9280
731
L&T Liquid Fund - Daily Dividend
24-FEB-21
1011.7794
732
Nippon India Ultra Short Duration Fund - Quarterly Dividend
24-FEB-21
1011.6788
733
Indiabulls Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1011.4041
734
HSBC Ultra Short Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
1011.3293
735
BHARAT Bond ETF - April 2025
24-FEB-21
1011.0642
736
Axis Money Market Fund - Direct Plan - Monthly Dividend
24-FEB-21
1010.9772
737
Indiabulls Short Term Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1010.7658
738
Nippon India Ultra Short Duration Fund - Monthly Dividend
24-FEB-21
1010.2559
739
PGIM India Money Market Fund - Direct Plan - Monthly Dividend
24-FEB-21
1010.1633
740
Mahindra Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1010.0758
741
Invesco India Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
1009.7644
742
Nippon India Liquid Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1009.5087
743
IDFC Cash Fund - Direct Plan - Monthly Dividend
24-FEB-21
1009.4853
744
Indiabulls Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
1008.9920
745
Nippon India Low Duration Fund - Retail - Weekly Dividend Option
24-FEB-21
1008.9590
746
Axis Money Market Fund - Regular Plan - Monthly Dividend
24-FEB-21
1008.9520
747
Nippon India Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
1008.9271
748
Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1008.8859
749
Nippon India Low Duration Fund - Weekly Dividend Option
24-FEB-21
1008.7828
750
Nippon India Low Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
1008.7666
751
Invesco India Short Term Fund - Weekly Dividend
24-FEB-21
1008.7309
752
Invesco India Treasury Advantage Fund - Daily Dividend
24-FEB-21
1008.7082
753
HSBC Ultra Short Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
1008.6644
754
Nippon India Low Duration Fund - Retail - Daily Dividend Option
24-FEB-21
1008.6572
755
Nippon India Low Duration Fund - Daily Dividend Option
24-FEB-21
1008.6565
756
Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend
24-FEB-21
1008.1643
757
Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend
24-FEB-21
1008.1580
758
Edelweiss Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1008.1097
759
Essel Ultra Short Term Fund - Regular Plan - Monthly Dividend
24-FEB-21
1007.7186
760
BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend
24-FEB-21
1007.6013
761
Nippon India Liquid Fund - Quarterly Dividend
24-FEB-21
1007.5424
762
BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend
24-FEB-21
1007.4498
763
IDFC Cash Fund - Direct Plan - Weekly Dividend
24-FEB-21
1007.4363
764
Mahindra Low Duration Bachat Yojana - Regular Plan - Daily Dividend
24-FEB-21
1007.3927
765
Principal Cash Management Fund - Direct Plan - Weekly Dividend
24-FEB-21
1007.3678
766
Edelweiss Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1007.2829
767
YES Liquid Fund - Regular Plan - Monthly Dividend
16-JUN-19
1007.0742
768
BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
1007.0727
769
Baroda Ultra Short Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
1007.0611
770
Principal Cash Management Fund - Weekly Dividend
24-FEB-21
1006.8992
771
Indiabulls Short Term Fund - Regular Plan - Weekly Dividend
24-FEB-21
1006.8479
772
Edelweiss Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
1006.8469
773
Indiabulls Savings Fund - Regular Plan - Monthly Dividend
23-JAN-19
1006.7556
774
Essel Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
1006.7037
775
YES Liquid Fund - Direct Plan - Monthly Dividend
16-JUN-19
1006.6208
776
Invesco India Gilt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
1006.6166
777
IDBI Liquid Fund - Monthly Dividend
24-FEB-21
1006.5416
778
PGIM India Money Market Fund - Regular Plan - Monthly Dividend
24-FEB-21
1006.4503
779
L&T Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1006.4206
780
Baroda Ultra Short Duration Fund - Regular Plan - Daily Dividend
24-FEB-21
1006.2583
781
PGIM India Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
1006.0785
782
PGIM India Money Market Fund - Regular Plan - Daily Dividend
24-FEB-21
1006.0783
783
Baroda Liquid Fund - Regular - Daily Dividend
24-FEB-21
1006.0602
784
Edelweiss Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1005.8510
785
DSP Ultra Short Fund - Direct Plan - Weekly Dividend
24-FEB-21
1005.6491
786
UTI Treasury Advantage Fund - Regular Plan - Weekly Dividend
24-FEB-21
1005.6271
787
Axis Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
1005.6131
788
Axis Money Market Fund - Regular Plan - Daily Dividend
24-FEB-21
1005.6127
789
Mahindra Ultra Short Term Yojana - Regular Plan - Daily Dividend
24-FEB-21
1005.5611
790
DSP Ultra Short Fund - Regular Plan - Weekly Dividend
24-FEB-21
1005.5311
791
Canara Robeco Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1005.5000
792
Canara Robeco Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1005.5000
793
DSP Ultra Short Fund - Regular Plan - Daily Dividend
24-FEB-21
1005.4914
794
Principal Ultra Short Term Fund - Daily Dividend
24-FEB-21
1005.4300
795
Invesco India Liquid Fund - Monthly Dividend
24-FEB-21
1005.4148
796
DSP Ultra Short Fund - Direct Plan - Daily Dividend
24-FEB-21
1005.3951
797
Mahindra Ultra Short Term Yojana - Direct Plan - Daily Dividend
24-FEB-21
1005.3278
798
Kotak Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1005.3164
799
Invesco India Short Term Fund - Plan B - Weekly Dividend
24-FEB-21
1005.2751
800
IDBI Liquid Fund - Daily Dividend
24-FEB-21
1005.2683
801
Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend
24-FEB-21
1005.1526
802
IIFL Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1005.0824
803
IIFL Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1005.0741
804
IDBI Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1005.0106
805
Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend
24-FEB-21
1005.0000
806
UTI Treasury Advantage Fund - Direct Plan - Daily Dividend
24-FEB-21
1004.7623
807
Kotak Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1004.7568
808
IDFC Overnight Fund - Direct Plan - Periodic Dividend
24-FEB-21
1004.6671
809
Nippon India Money Market Fund - Weekly Dividend
24-FEB-21
1004.4120
810
Nippon India Money Market Fund - Direct Plan - Weekly Dividend
24-FEB-21
1004.3978
811
Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1004.3710
812
BNP Paribas Liquid Fund - Regular - Monthly Dividend
18-OCT-18
1004.2711
813
Axis Liquid Fund - Monthly Dividend
24-FEB-21
1004.0720
814
HSBC Cash Fund - Monthly Dividend
24-FEB-21
1004.0588
815
Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
1004.0585
816
IDBI Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1003.9938
817
Indiabulls Savings Fund - Regular Plan - Weekly Dividend
04-APR-19
1003.7764
818
Mahindra Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1003.6765
819
Nippon India Money Market Fund - Daily Dividend
24-FEB-21
1003.6665
820
Kotak Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1003.6055
821
Nippon India Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
1003.6015
822
Essel Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1003.5732
823
Axis Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1003.5380
824
Essel Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
1003.5367
825
YES Liquid Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1003.4936
826
Tata Treasury Advantage Fund - Direct Plan - Daily Dividend
24-FEB-21
1003.4855
827
Tata Treasury Advantage Fund - Regular Plan - Daily Dividend
24-FEB-21
1003.4729
828
Union Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1003.4579
829
UTI Ultra Short Term Fund - Institutional - Periodic Dividend
24-FEB-21
1003.4512
830
Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1003.4504
831
Union Liquid Fund - Monthly Dividend
24-FEB-21
1003.4039
832
Edelweiss Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1003.3974
833
Invesco India Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
1003.3447
834
Invesco India Liquid Fund - Weekly Dividend
24-FEB-21
1003.3152
835
ITI Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1003.2849
836
ITI Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1003.2843
837
Axis Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1003.2720
838
ITI Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
1003.2378
839
Parag Parikh Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1003.2341
840
Parag Parikh Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
1003.2290
841
Axis Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1003.2193
842
Indiabulls Liquid Fund - Monthly Dividend
24-FEB-21
1003.2092
843
ITI Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1003.1946
844
Edelweiss Liquid Fund - Retail Plan - Daily Dividend
24-FEB-21
1003.1709
845
Axis Liquid Fund - Retail - Monthly Dividend
24-FEB-21
1003.1101
846
UTI Treasury Advantage Fund - Regular Plan - Daily Dividend
24-FEB-21
1003.1009
847
Union Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1003.0999
848
Edelweiss Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1002.9603
849
L&T Liquid Fund - Weekly Dividend
24-FEB-21
1002.8922
850
Invesco India Liquid Fund - Daily Dividend
24-FEB-21
1002.7594
851
Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend
24-FEB-21
1002.7233
852
IDFC Cash Fund - Plan C - Monthly Dividend
24-FEB-21
1002.7162
853
IDFC Overnight Fund - Regular Plan - Periodic Dividend
09-MAY-19
1002.6860
854
BNP Paribas Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1002.6655
855
BOI AXA Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1002.6483
856
BNP Paribas Liquid Fund - Monthly Dividend
24-FEB-21
1002.5913
857
Indiabulls Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1002.5436
858
Indiabulls Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1002.5265
859
HSBC Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1002.3830
860
IDBI Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1002.3548
861
Baroda Money Market Fund - Direct Plan - Monthly Dividend
22-FEB-21
1002.3291
862
YES Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1002.3282
863
Axis Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1002.3002
864
Axis Liquid Fund - Weekly Dividend
24-FEB-21
1002.2961
865
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily Dividend
24-FEB-21
1002.2204
866
Baroda Money Market Fund - Regular Plan - Monthly Dividend
24-FEB-21
1002.2178
867
YES Liquid Fund - Direct Plan - Weekly Dividend
16-JUN-19
1002.2134
868
YES Ultra Short Term Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1002.1838
869
YES Ultra Short Term Fund - Regular Plan - Monthly Dividend
24-FEB-21
1002.1650
870
Invesco India Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1002.1470
871
YES Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
1002.1371
872
IDFC Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1002.1330
873
BOI AXA Liquid Fund - Regular - Daily Dividend
24-FEB-21
1002.1069
874
Invesco India Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1002.1022
875
Aditya Birla Sun Life Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1002.0986
876
Baroda Liquid Fund - Plan B - Direct Plan - Daily Dividend
24-FEB-21
1002.0849
877
Invesco India Liquid Fund - Retail - Weekly Dividend
24-FEB-21
1002.0810
878
IDFC Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1002.0547
879
Aditya Birla Sun Life Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1002.0274
880
YES Ultra Short Term Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1002.0113
881
Union Liquid Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1002.0106
882
Invesco India Money Market Fund - Regular - Daily Dividend
24-FEB-21
1002.0000
883
YES Overnight Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1001.9962
884
Union Liquid Fund - Fortnightly Dividend
24-FEB-21
1001.9930
885
ITI Liquid Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1001.9694
886
Indiabulls Dynamic Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
1001.9689
887
Indiabulls Overnight Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1001.9643
888
Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend
05-DEC-18
1001.9052
889
ITI Overnight Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1001.8827
890
Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1001.8678
891
Indiabulls Overnight Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
1001.8631
892
BOI AXA Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1001.8208
893
Indiabulls Liquid Fund - Weekly Dividend
24-FEB-21
1001.8035
894
Indiabulls Liquid Fund - Fortnightly Dividend
24-FEB-21
1001.7622
895
YES Liquid Fund - Regular Plan - Weekly Dividend
12-JUL-20
1001.6917
896
YES Overnight Fund - Regular Plan - Fortnightly Dividend
04-JAN-21
1001.6877
897
IDFC Cash Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.6663
898
YES Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1001.6386
899
YES Ultra Short Term Fund - Regular Plan - Weekly Dividend
24-FEB-21
1001.6103
900
YES Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.5950
901
ITI Overnight Fund - Direct Plan - Fortnightly Dividend
03-JUN-20
1001.5894
902
L&T Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.5782
903
YES Liquid Fund - Direct Plan - Fortnightly Dividend
16-JUN-19
1001.5715
904
IDFC Cash Fund - Plan C - Weekly Dividend
24-FEB-21
1001.5529
905
YES Liquid Fund - Regular Plan - Fortnightly Dividend
16-JUN-19
1001.5322
906
BOI AXA Liquid Fund - Regular - Weekly Dividend
24-FEB-21
1001.5237
907
Tata Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.5187
908
Tata Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1001.5157
909
YES Liquid Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
1001.4848
910
YES Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.4496
911
YES Ultra Short Term Fund - Regular Plan - Daily Dividend
24-FEB-21
1001.4433
912
YES Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1001.4052
913
Axis Liquid Fund - Daily Dividend
24-FEB-21
1001.3998
914
YES Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.3988
915
DSP Liquidity Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.3858
916
DSP Liquidity Fund - Regular Plan - Weekly Dividend
24-FEB-21
1001.3727
917
IDFC Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1001.3468
918
Baroda Liquid Fund - Monthly Dividend
29-JUN-14
1001.3268
919
ITI Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.3233
920
BNP Paribas Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.3201
921
Indiabulls Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.3107
922
Essel Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1001.2902
923
Essel Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.2900
924
Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend
17-OCT-18
1001.2347
925
Parag Parikh Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.2340
926
YES Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1001.2292
927
Parag Parikh Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1001.2285
928
Baroda Liquid Fund - Daily Dividend
24-FEB-21
1001.1996
929
YES Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1001.1788
930
Baroda Ultra Short Duration Fund - Regular Plan - Weekly Dividend
23-DEC-20
1001.1502
931
Indiabulls Liquid Fund - Daily Dividend
24-FEB-21
1001.1451
932
Indiabulls Dynamic Bond Fund - Regular Plan - Monthly Dividend
24-FEB-21
1001.1446
933
Union Liquid Fund - Weekly Dividend
24-FEB-21
1001.1374
934
Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.1311
935
L&T Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.1250
936
Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.0898
937
Baroda Ultra Short Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.0893
938
IDFC Cash Fund - Plan C - Daily Dividend
24-FEB-21
1001.0846
939
ITI Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.0802
940
ITI Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1001.0790
941
ITI Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.0748
942
ITI Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1001.0721
943
Indiabulls Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.0600
944
Indiabulls Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1001.0563
945
HSBC Cash Fund - Daily Dividend
24-FEB-21
1001.0316
946
Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend
24-FEB-21
1001.0259
947
ITI Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.0038
948
Canara Robeco Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.0009
949
ITI Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1001.0000
950
Canara Robeco Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1001.0000
951
ITI Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1001.0000
952
Indiabulls Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.9852
953
Invesco India Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.9596
954
Axis Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.9560
955
Axis Liquid Fund - Retail - Daily Dividend
24-FEB-21
1000.9559
956
PGIM India Money Market Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.9471
957
HSBC Cash Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.9401
958
Indiabulls Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.9395
959
YES Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.9393
960
YES Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.9367
961
DSP Liquidity Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.9329
962
DSP Liquidity Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.9329
963
Union Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.9203
964
Mahindra Ultra Short Term Yojana - Regular Plan - Weekly Dividend
24-FEB-21
1000.9100
965
Principal Cash Management Fund - Daily Dividend
24-FEB-21
1000.8893
966
Mahindra Ultra Short Term Yojana - Direct Plan - Weekly Dividend
24-FEB-21
1000.8823
967
Axis Liquid Fund - Retail - Weekly Dividend
24-FEB-21
1000.8598
968
Axis Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.8516
969
Mahindra Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.8430
970
Mahindra Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.8404
971
Axis Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.8213
972
Union Liquid Fund - Daily Dividend
24-FEB-21
1000.7927
973
Union Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.7927
974
LIC MF Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.7732
975
Union Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.7630
976
Union Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.7574
977
BNP Paribas Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.7536
978
Indiabulls Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.7375
979
BNP Paribas Liquid Fund - Weekly Dividend
24-FEB-21
1000.7369
980
BNP Paribas Liquid Fund - Regular - Weekly Dividend
24-FEB-21
1000.7311
981
PGIM India Money Market Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.7287
982
Invesco India Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.6979
983
Union Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1000.6761
984
PGIM India Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.6609
985
Principal Cash Management Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.6367
986
Essel Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.6195
987
HSBC Overnight Fund - Direct Plan - Monthly Dividend
08-OCT-19
1000.6189
988
Essel Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.5861
989
Parag Parikh Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.5404
990
Parag Parikh Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.5404
991
Axis Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.5073
992
Axis Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.5032
993
BNP Paribas Liquid Fund - Daily Dividend
24-FEB-21
1000.4900
994
PGIM India Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.4738
995
BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.4665
996
Canara Robeco Liquid - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.4659
997
BNP Paribas Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.4522
998
YES Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.4385
999
DSP Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.4380
1000
IDFC Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.4315
1001
DSP Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.4239
1002
YES Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.3766
1003
Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.3721
1004
Canara Robeco Treasury Advantage Fund - Regular Plan - Fortnightly Dividend
01-FEB-13
1000.3650
1005
Kotak Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.3495
1006
HSBC Cash Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.3277
1007
Invesco India Money Market Fund - Daily Dividend
24-FEB-21
1000.2900
1008
Baroda Liquid Fund - Weekly Dividend
24-FEB-21
1000.2813
1009
Franklin India Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.2259
1010
Franklin India Overnight Fund - Weekly Dividend
24-FEB-21
1000.2222
1011
Baroda Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.2139
1012
Mahindra Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.1908
1013
Baroda Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.1896
1014
L&T Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.1798
1015
Aditya Birla Sun Life Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.1723
1016
Aditya Birla Sun Life Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.1674
1017
Invesco India Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.1585
1018
Invesco India Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.1529
1019
BOI AXA Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.1523
1020
HSBC Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.0748
1021
LIC MF Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.0727
1022
JM Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.0719
1023
HSBC Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.0713
1024
IIFL Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0701
1025
JM Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.0642
1026
Invesco India Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0640
1027
IIFL Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0427
1028
Canara Robeco Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
1000.0365
1029
Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.0365
1030
Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.0365
1031
Canara Robeco Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
1000.0365
1032
Aditya Birla Sun Life Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0200
1033
Aditya Birla Sun Life Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0200
1034
Mirae Asset Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.0017
1035
Invesco India Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0009
1036
Mirae Asset Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0003
1037
Canara Robeco Treasury Advantage Fund - Direct Plan - Monthly Dividend
24-FEB-21
1000.0001
1038
IDFC Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0001
1039
IDFC Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0001
1040
Canara Robeco Treasury Advantage Fund - Regular Plan - Monthly Dividend
24-FEB-21
1000.0001
1041
Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend
24-FEB-21
1000.0000
1042
Franklin India Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
1043
Nippon India ETF Liquid BeES
24-FEB-21
1000.0000
1044
ICICI Prudential Liquid ETF
24-FEB-21
1000.0000
1045
Essel Liquid Fund - Unclaimed Redemption and Dividend Greater than 3 Years
24-FEB-21
1000.0000
1046
Edelweiss Liquid Fund - Unclaimed Redemption - Above 3 Years
24-FEB-21
1000.0000
1047
Edelweiss Liquid Fund - Unclaimed Dividend - Above 3 Years
24-FEB-21
1000.0000
1048
DSP Liquid ETF
24-FEB-21
1000.0000
1049
BOI AXA Liquid Fund - Unclaimed Redemption More than 3 Years
24-FEB-21
1000.0000
1050
BOI AXA Liquid Fund - Unclaimed Dividend More than 3 Years
24-FEB-21
1000.0000
1051
Union Liquid Fund - Unclaimed Redemption - Beyond 3 years
24-FEB-21
1000.0000
1052
Union Liquid Fund - Unclaimed Dividend - Beyond 3 years
24-FEB-21
1000.0000
1053
HSBC Cash Fund - Unclaimed Redemption - Above 3 Years
24-FEB-21
1000.0000
1054
HSBC Cash Fund - Unclaimed Dividend - Above 3 Years
24-FEB-21
1000.0000
1055
Invesco India Liquid Fund - Unclaimed Redemption - Above 3 Years
24-FEB-21
1000.0000
1056
Invesco India Liquid Fund - Unclaimed Dividend - Above 3 Years
24-FEB-21
1000.0000
1057
Baroda Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
1058
Sundaram Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
1059
Sundaram Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
1060
JM Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
1061
JM Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
1062
DSP Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
1063
DSP Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
1064
BNP Paribas Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
1065
BNP Paribas Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
1066
Mirae Asset Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
1067
Mirae Asset Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.0000
1068
Mirae Asset Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1000.0000
1069
Mirae Asset Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1000.0000
1070
BOI AXA Overnight Fund - Regular Plan - Daily Dividend
30-SEP-20
1000.0000
1071
BOI AXA Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
1072
PGIM India Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
1073
Tata Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
1074
Tata Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
1075
LIC MF Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
1076
LIC MF Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
1077
Baroda Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
1078
HSBC Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
1079
HSBC Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
1080
Edelweiss Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
1081
Mahindra Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
1082
PGIM India Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
1083
Franklin India Overnight Fund - Daily Dividend
24-FEB-21
1000.0000
1084
Franklin India Liquid Fund - Institutional - Daily Dividend
24-FEB-21
1000.0000
1085
Invesco India Banking and PSU Debt Fund - Monthly Dividend
24-FEB-21
996.4017
1086
BHARAT Bond ETF - April 2031
24-FEB-21
995.5718
1087
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
994.0778
1088
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
994.0580
1089
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
994.0579
1090
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual Dividend
24-FEB-21
994.0566
1091
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
994.0554
1092
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
994.0100
1093
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual Dividend
24-FEB-21
993.7313
1094
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
993.7311
1095
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily Dividend
24-FEB-21
993.6800
1096
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
24-FEB-21
993.6800
1097
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
24-FEB-21
993.6550
1098
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
24-FEB-21
993.6550
1099
Franklin India Short Term Income Plan - Retail - Weekly Dividend
24-FEB-21
991.8461
1100
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth
24-FEB-21
990.7200
1101
Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
987.5025
1102
Invesco India Banking and PSU Debt Fund - Daily Dividend
24-FEB-21
978.7626
1103
Aditya Birla Sun Life MNC Fund - Direct Plan - Growth
24-FEB-21
975.2100
1104
Edelweiss Low Duration Fund - Monthly Dividend
12-FEB-21
960.0000
1105
Aditya Birla Sun Life Equity Fund - Growth
24-FEB-21
944.5300
1106
Motilal Oswal Nasdaq 100 ETF - Growth
24-FEB-21
935.2694
1107
Principal Low Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
933.8718
1108
Principal Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
932.4711
1109
Principal Low Duration Fund - Weekly Dividend
24-FEB-21
928.5211
1110
Principal Low Duration Fund - Daily Dividend
24-FEB-21
928.3678
1111
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth
24-FEB-21
915.3500
1112
Aditya Birla Sun Life MNC Fund - Plan B - Growth
24-FEB-21
905.3600
1113
Edelweiss Low Duration Fund - Weekly Dividend
12-FEB-21
897.4003
1114
Edelweiss Low Duration Fund - Daily Dividend
12-FEB-21
894.9628
1115
HDFC Equity Fund - Direct Plan - Growth
24-FEB-21
873.7410
1116
Franklin India Equity Fund - Direct Plan - Growth
24-FEB-21
846.0735
1117
HDFC Equity Fund - Growth
24-FEB-21
822.4510
1118
Franklin India Equity Fund - Growth
24-FEB-21
785.6915
1119
Franklin India Taxshield - Direct Plan - Growth
24-FEB-21
767.2369
1120
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Quarterly Dividend
24-FEB-21
742.9151
1121
Baroda Treasury Advantage Fund - Quarterly Dividend
24-FEB-21
731.1025
1122
Baroda Treasury Advantage Fund - Daily Dividend
24-FEB-21
729.3856
1123
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend
24-FEB-21
717.4610
1124
Franklin India Taxshield-Growth
24-FEB-21
713.4458
1125
Baroda Treasury Advantage Fund - Regular - Daily Dividend
24-FEB-21
712.2935
1126
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Monthly Dividend
24-FEB-21
711.9558
1127
Nippon India Vision Fund - Direct Plan - Growth
24-FEB-21
711.2320
1128
Baroda Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend
24-FEB-21
711.1997
1129
Baroda Treasury Advantage Fund - Monthly Dividend
24-FEB-21
708.4230
1130
Baroda Treasury Advantage Fund - Regular - Monthly Dividend
24-FEB-21
708.3574
1131
Baroda Treasury Advantage Fund - Weekly Dividend
24-FEB-21
707.7110
1132
Baroda Treasury Advantage Fund - Regular - Weekly Dividend
24-FEB-21
707.2095
1133
Nippon India Vision Fund - Growth
24-FEB-21
676.5327
1134
Franklin India Bluechip Fund - Direct Plan - Growth
24-FEB-21
658.8497
1135
HDFC Top 100 Fund - Direct Plan - Growth
24-FEB-21
629.5290
1136
HDFC Tax Saver - Direct Plan - Growth
24-FEB-21
624.1300
1137
Nippon India Growth Fund - Institutional - Dividend
24-FEB-21
619.8654
1138
Sundaram Mid Cap Fund - Institutional - Growth
24-FEB-21
619.4434
1139
Franklin India Bluechip Fund-Growth
24-FEB-21
616.2861
1140
Sundaram Mid Cap Fund - Direct Plan - Growth
24-FEB-21
606.8814
1141
HDFC Top 100 Fund - Growth
24-FEB-21
597.3680
1142
HDFC Tax Saver - Regular Plan - Growth
24-FEB-21
593.5030
1143
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth
24-FEB-21
585.1300
1144
Sundaram Mid Cap Fund - Regular - Growth
24-FEB-21
577.0438
1145
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth
24-FEB-21
548.8261
1146
Nippon India ETF Sensex
24-FEB-21
547.8500
1147
ICICI Prudential Sensex ETF
24-FEB-21
547.4087
1148
Aditya Birla Sun Life Liquid Fund - Institutional Growth
24-FEB-21
546.7404
1149
Aditya Birla Sun Life Equity Advantage Fund - Growth
24-FEB-21
545.6200
1150
SBI ETF SENSEX
24-FEB-21
545.3233
1151
UTI Sensex Exchange Traded Fund
24-FEB-21
541.9613
1152
HDFC Sensex ETF
24-FEB-21
540.7100
1153
LIC MF Exchange Traded Fund - Sensex
24-FEB-21
540.3392
1154
Aditya Birla Sun Life Liquid Fund - Retail Growth
24-FEB-21
532.7780
1155
IDFC Sensex ETF
24-FEB-21
529.0049
1156
KOTAK SENSEX ETF
24-FEB-21
528.4228
1157
ICICI Prudential Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
528.2600
1158
Aditya Birla Sun Life Low Duration Fund - Growth
24-FEB-21
513.0798
1159
HDFC Long Term Advantage Fund - Direct Plan - Growth
24-FEB-21
494.5460
1160
ICICI Prudential Long Term Equity Fund - Regular Plan - Growth
24-FEB-21
489.8000
1161
Aditya Birla Sun Life Sensex ETF
24-FEB-21
480.9139
1162
HDFC Long Term Advantage Fund - Growth
24-FEB-21
472.3640
1163
HDFC Index Sensex Plan - Direct Plan - Growth
24-FEB-21
461.0086
1164
HDFC Index Sensex Plan-Growth
24-FEB-21
453.6374
1165
ICICI Prudential Large and Mid Cap Fund - Direct Plan - Growth
24-FEB-21
446.1300
1166
Nippon India ETF Infra BeES
24-FEB-21
433.5865
1167
Aditya Birla Sun Life Savings - Direct Plan - Growth
24-FEB-21
424.6113
1168
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Growth
24-FEB-21
421.9113
1169
Aditya Birla Sun Life Savings - Growth
24-FEB-21
420.5703
1170
ICICI Prudential Savings Fund - Direct Plan - Growth
24-FEB-21
419.3000
1171
ICICI Prudential Savings Fund - Growth
24-FEB-21
415.6614
1172
ICICI Prudential Large and Mid Cap Fund - Growth
24-FEB-21
414.3700
1173
SBI ETF Sensex Next 50
24-FEB-21
411.8602
1174
Aditya Birla Sun Life Savings - Retail - Growth
24-FEB-21
406.9697
1175
Kotak Gold ETF
24-FEB-21
406.3380
1176
ICICI Prudential Multicap Fund - Direct Plan - Growth
24-FEB-21
394.7400
1177
HDFC Capital Builder Value Fund - Direct Plan - Growth
24-FEB-21
382.0290
1178
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth
24-FEB-21
381.8004
1179
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Growth
24-FEB-21
369.4700
1180
Kotak Banking ETF - Dividend
24-FEB-21
367.4878
1181
ICICI Prudential Multicap Fund - Regular Plan - Growth
24-FEB-21
367.2800
1182
Nippon India ETF Bank BeES
24-FEB-21
366.2842
1183
HDFC Banking ETF
24-FEB-21
364.3300
1184
Axis Banking ETF
24-FEB-21
363.5781
1185
SBI ETF Nifty Bank
24-FEB-21
363.1809
1186
Nippon India ETF Junior BeES
24-FEB-21
363.0570
1187
ICICI Prudential Bank ETF
24-FEB-21
362.1500
1188
Aditya Birla Sun Life Banking ETF
24-FEB-21
361.9557
1189
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
24-FEB-21
360.6396
1190
UTI Nifty Next 50 Exchange Traded Fund
24-FEB-21
360.4356
1191
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
24-FEB-21
359.7479
1192
SBI ETF Nifty Next 50
24-FEB-21
358.8817
1193
Nippon India ETF Hang Seng BeES
24-FEB-21
356.2353
1194
HDFC Capital Builder Value Fund-Growth
24-FEB-21
355.6460
1195
Edelweiss ETF - Nifty Quality 30
24-FEB-21
355.3156
1196
Aditya Birla Sun Life Nifty Next 50 ETF
24-FEB-21
351.8530
1197
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Growth
24-FEB-21
349.6559
1198
Nippon India ETF Shariah BeES
24-FEB-21
348.6108
1199
Mirae Asset Nifty Next 50 ETF
24-FEB-21
345.7290
1200
Kotak Bluechip Fund - Direct Plan - Growth
24-FEB-21
345.3180
1201
Templeton India Value Fund - Direct Plan - Growth
24-FEB-21
345.2844
1202
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Growth
24-FEB-21
344.5500
1203
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
24-FEB-21
344.3842
1204
ICICI Prudential Multi-Asset Fund - Growth
24-FEB-21
337.8412
1205
Aditya Birla Sun Life MNC Fund - Direct Plan - Dividend
24-FEB-21
330.7300
1206
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth
24-FEB-21
330.4914
1207
Nippon India Banking Fund - Direct Plan - Growth
24-FEB-21
330.3866
1208
Nippon India Banking Fund - Direct Plan - Bonus
24-FEB-21
330.3866
1209
Aditya Birla Sun Life Liquid Fund - Growth
24-FEB-21
328.3108
1210
Templeton India Value Fund - Growth
24-FEB-21
324.8593
1211
ICICI Prudential Floating Interest Fund - Growth
24-FEB-21
324.6624
1212
Kotak Bluechip Fund - Regular Plan - Growth
24-FEB-21
316.6300
1213
DSP Equity Opportunities Fund - Direct Plan - Growth
24-FEB-21
316.4890
1214
Nippon India Banking Fund - Bonus
24-FEB-21
313.1609
1215
Nippon India Banking Fund - Growth
24-FEB-21
313.1609
1216
Tata Large Cap Fund - Direct Plan - Growth
24-FEB-21
308.4913
1217
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth
24-FEB-21
308.3000
1218
Tata Large and Mid Cap Fund - Direct Plan - Appreciation
24-FEB-21
306.6237
1219
ICICI Prudential Liquid Fund - Direct Plan - Growth
24-FEB-21
303.7737
1220
SBI Large & Midcap Fund - Direct Plan - Growth
24-FEB-21
303.7550
1221
ICICI Prudential Liquid Fund - Regular Plan - Growth
24-FEB-21
302.1206
1222
HSBC Equity Fund - Direct Plan - Growth
24-FEB-21
297.9346
1223
DSP Equity Opportunities Fund - Growth
24-FEB-21
295.7020
1224
ICICI Prudential Money Market Fund - Direct Plan - Growth
24-FEB-21
293.9826
1225
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Dividend
24-FEB-21
291.9900
1226
ICICI Prudential Money Market Fund - Regular Plan - Growth
24-FEB-21
291.8191
1227
Quant Growth Plan - Direct Plan - Growth
24-FEB-21
291.6357
1228
SBI Large & Midcap Fund - Growth
24-FEB-21
290.5192
1229
Franklin India Technology Fund - Direct Plan - Growth
23-FEB-21
288.2064
1230
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
287.4000
1231
Aditya Birla Sun Life Frontline Equity Fund - Growth
24-FEB-21
287.3100
1232
ICICI Prudential FMCG Fund - Direct Plan - Growth
24-FEB-21
286.4800
1233
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth
24-FEB-21
285.8814
1234
Tata Hybrid Equity Fund - Direct Plan - Growth
24-FEB-21
284.3575
1235
Quant Growth Plan - Growth
24-FEB-21
283.9634
1236
Aditya Birla Sun Life Money Manager Fund - Growth
24-FEB-21
283.7043
1237
Tata Large and Mid Cap Fund - Regular Plan - Growth
24-FEB-21
282.2027
1238
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
281.0634
1239
Principal Tax Savings Fund - Direct Plan - Growth
24-FEB-21
280.7500
1240
Principal Tax Savings Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
280.7500
1241
Tata Large Cap Fund - Regular Plan - Growth
24-FEB-21
280.5603
1242
HSBC Equity Fund - Growth
24-FEB-21
279.5338
1243
Nippon India Growth Fund - Direct Plan - Growth - Bonus
24-FEB-21
274.7653
1244
Franklin India Technology Fund - Growth
23-FEB-21
273.6516
1245
ICICI Prudential FMCG Fund- Growth
24-FEB-21
269.7500
1246
Principal Tax Savings Fund - Regular Plan - Growth
24-FEB-21
269.1300
1247
Principal Tax Savings Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
269.1300
1248
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
24-FEB-21
268.7712
1249
DSP Top 100 Equity Fund - Direct Plan - Growth
24-FEB-21
268.1630
1250
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth
24-FEB-21
267.2132
1251
DHFL Pramerica Insta Cash Fund - Growth
24-FEB-21
265.4468
1252
Tata Hybrid Equity Fund - Regular Plan - Growth
24-FEB-21
264.0814
1253
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
24-FEB-21
263.9760
1254
Principal Personal Tax Saver Fund - Direct Plan
24-FEB-21
262.2000
1255
Nippon India Pharma Fund - Direct Plan - Bonus
24-FEB-21
261.1899
1256
Nippon India Pharma Fund - Direct Plan - Growth
24-FEB-21
261.1899
1257
Nippon India Growth Fund - Growth - Bonus Option
24-FEB-21
260.2304
1258
Sundaram Select Focus - Institutional - Growth
24-FEB-21
254.9323
1259
HDFC Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
254.5460
1260
DSP Top 100 Equity Fund - Regular Plan - Growth
24-FEB-21
254.1910
1261
Principal Personal Tax Saver
24-FEB-21
251.1900
1262
Sundaram Select Focus - Direct Plan - Growth
24-FEB-21
249.4210
1263
ICICI Prudential IT ETF
24-FEB-21
249.4100
1264
SBI ETF IT
24-FEB-21
249.1920
1265
Nippon India Pharma Fund - Growth
24-FEB-21
244.0619
1266
Nippon India Pharma Fund - Bonus
24-FEB-21
244.0619
1267
UTI MNC Fund - Direct Plan - Growth
24-FEB-21
243.4139
1268
Aditya Birla Sun Life Savings - Discipline Advantage Plan - Growth
24-FEB-21
242.9702
1269
HDFC Balanced Advantage Fund - Growth
24-FEB-21
242.0580
1270
KOTAK PSU BANK ETF
24-FEB-21
241.3853
1271
DHFL Pramerica Large Cap Fund - Direct Plan - Growth
24-FEB-21
239.1700
1272
SBI Magnum Global Fund - Direct Plan - Growth
24-FEB-21
236.7453
1273
Sundaram Select Focus - Regular - Growth
24-FEB-21
235.0054
1274
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Dividend
24-FEB-21
233.9100
1275
Tata Ethical Fund - Direct Plan - Growth
24-FEB-21
231.4788
1276
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
24-FEB-21
228.5800
1277
UTI MNC Fund - Growth
24-FEB-21
227.1452
1278
SBI Magnum Global Fund - Growth
24-FEB-21
221.6505
1279
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan - Growth
24-FEB-21
220.9016
1280
UTI Equity Fund - Direct Plan - Growth
24-FEB-21
219.5137
1281
DSP Equity & Bond Fund - Direct Plan - Growth
24-FEB-21
218.8020
1282
UTI Hybrid Equity Fund - Direct Plan - Growth
24-FEB-21
218.1082
1283
DHFL Pramerica Large Cap Fund - Growth
24-FEB-21
215.4300
1284
Tata Ethical Fund - Plan A - Growth
24-FEB-21
213.8409
1285
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
24-FEB-21
212.7600
1286
UTI Equity Fund - Growth
24-FEB-21
211.5696
1287
SBI Healthcare Opportunities Fund - Direct Plan - Growth
24-FEB-21
210.6874
1288
UTI Hybrid Equity Fund - Growth
24-FEB-21
208.4827
1289
ICICI Prudential Value Discovery Fund - Direct Plan - Growth
24-FEB-21
206.8500
1290
Tata Mid Cap Growth Fund - Direct Plan - Growth
24-FEB-21
206.7076
1291
ICICI Prudential S&P BSE 500 ETF
24-FEB-21
204.0400
1292
DSP Equity & Bond Fund - 54EB - Growth
19-FEB-21
203.7440
1293
DSP Equity & Bond Fund - 54EA - Growth
19-FEB-21
203.7440
1294
SBI Focused Equity Fund - Direct Plan - Growth
24-FEB-21
203.7239
1295
DSP Equity & Bond Fund - Growth
24-FEB-21
203.6600
1296
Quant Balanced Fund - Direct Plan - Growth
24-FEB-21
203.5869
1297
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth
24-FEB-21
203.5600
1298
SBI ETF 10 Year Gilt
24-FEB-21
200.4601
1299
Tata Corporate Bond Fund - Direct Plan - Growth - Segregated Portfolio 1
24-FEB-21
200.1834
1300
Canara Robeco Equity Diversified - Direct Plan - Growth
24-FEB-21
197.1400
1301
Quant Balanced Fund - Growth
24-FEB-21
196.8583
1302
Tata Nifty Private Bank Exchange Traded Fund
24-FEB-21
194.5943
1303
SBI Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
193.6059
1304
SBI ETF Private Bank
24-FEB-21
193.3454
1305
SBI Healthcare Opportunities Fund - Growth
24-FEB-21
192.8482
1306
Principal Multi Cap Growth Fund - Direct Plan - Growth
24-FEB-21
192.8400
1307
ICICI Prudential Value Discovery Fund - Growth Option
24-FEB-21
192.7700
1308
Tata Corporate Bond Fund - Regular Plan - Growth - Segregated Portfolio 1
24-FEB-21
192.0252
1309
Tata Mid Cap Growth Fund - Plan A - Growth
24-FEB-21
191.7888
1310
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth
24-FEB-21
191.5500
1311
ICICI Prudential Private Banks ETF
24-FEB-21
190.7200
1312
SBI Focused Equity Fund - Growth
24-FEB-21
189.0523
1313
ICICI Prudential Equity and Debt Fund - Direct Plan - Growth
24-FEB-21
186.9600
1314
SBI Equity Hybrid Fund - Direct Plan - Growth
24-FEB-21
186.7903
1315
Canara Robeco Equity Diversified - Regular Plan - Growth
24-FEB-21
185.6300
1316
SBI Long Term Equity Fund - Regular Plan - Growth
24-FEB-21
184.3640
1317
L&T Midcap Fund - Direct Plan - Growth
24-FEB-21
182.8300
1318
DHFL Pramerica Insta Cash Fund - Bonus
24-FEB-21
181.4707
1319
Principal Multi Cap Growth Fund - Growth
24-FEB-21
181.4000
1320
Aditya Birla Sun Life Liquid Fund - Direct Plan - Dividend
24-FEB-21
179.4310
1321
Tata Equity P/E Fund - Direct Plan - Growth
24-FEB-21
179.0817
1322
ICICI Prudential Child Care Gift Plan - Direct Plan - Growth
24-FEB-21
177.7300
1323
Kotak Equity Opportunities Fund - Direct Plan - Growth
24-FEB-21
176.2380
1324
SBI Equity Hybrid Fund - Growth
24-FEB-21
174.2774
1325
ICICI Prudential Equity and Debt Fund - Growth
24-FEB-21
172.7200
1326
UTI Mastershare Unit Scheme - Direct Plan - Growth
24-FEB-21
171.7799
1327
Aditya Birla Sun Life Tax Plan - Direct Plan - Dividend
24-FEB-21
170.8800
1328
L&T Midcap Fund - Growth
24-FEB-21
169.7400
1329
ICICI Prudential Floating Interest Fund - Direct Plan - Dividend Others
24-FEB-21
169.5732
1330
Franklin India Equity Hybrid Fund - Direct Plan - Growth
24-FEB-21
168.6020
1331
ICICI Prudential Child Care Gift Plan-Dividend
19-FEB-21
168.2400
1332
ICICI Prudential Savings Fund - Direct Plan - Dividend Others
24-FEB-21
167.8058
1333
HDFC Children`s Gift Fund - Direct Plan
24-FEB-21
166.9990
1334
ICICI Prudential Child Care Gift Plan-Growth
24-FEB-21
166.9700
1335
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Dividend
24-FEB-21
166.5031
1336
Tata Equity P/E Fund - Plan A - Growth
24-FEB-21
166.2307
1337
ICICI Prudential Savings Fund - Dividend Others
24-FEB-21
166.0866
1338
Aditya Birla Sun Life MNC Fund - Plan A - Dividend
24-FEB-21
165.7500
1339
Aditya Birla Sun Life Nifty ETF - Growth
24-FEB-21
164.7900
1340
ICICI Prudential Floating Interest Fund - Dividend Others
24-FEB-21
163.9371
1341
Aditya Birla Sun Life Tax Relief 96 - Dividend
24-FEB-21
163.9100
1342
Aditya Birla Sun Life Liquid Fund - Retail Dividend
24-FEB-21
163.6940
1343
UTI Mastershare Unit Scheme - Growth
24-FEB-21
162.9040
1344
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Dividend
24-FEB-21
162.7400
1345
ICICI Prudential Nifty 100 ETF
24-FEB-21
162.6137
1346
SBI Contra Fund - Direct Plan - Growth
24-FEB-21
161.6911
1347
Kotak Equity Opportunities Fund - Regular Plan - Growth
24-FEB-21
161.5540
1348
Nippon India ETF Nifty BeES
24-FEB-21
160.2124
1349
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Dividend
24-FEB-21
159.5155
1350
ICICI Prudential Nifty ETF
24-FEB-21
159.3059
1351
HDFC NIFTY 50 ETF
24-FEB-21
158.6200
1352
Quant Tax Plan - Direct Plan - Growth
24-FEB-21
158.5706
1353
Franklin India Pension Plan - Direct Plan - Growth
24-FEB-21
158.3387
1354
LIC MF Exchange Traded Fund - Nifty 50
24-FEB-21
158.3325
1355
SBI Large & Midcap Fund - Direct Plan - Dividend
24-FEB-21
158.3199
1356
SBI BSE 100 ETF
24-FEB-21
158.0452
1357
LIC MF Exchange Traded Fund - Nifty 100
24-FEB-21
157.9257
1358
Principal Emerging Bluechip Fund - Direct Plan - Growth
24-FEB-21
156.6500
1359
Kotak Nifty ETF
24-FEB-21
156.4958
1360
HDFC Children`s Gift Fund
24-FEB-21
156.2540
1361
IDFC Nifty ETF
24-FEB-21
156.2019
1362
Axis Nifty ETF
24-FEB-21
155.7787
1363
SBI ETF Nifty 50
24-FEB-21
155.5925
1364
Nippon India ETF Nifty 100
24-FEB-21
154.9265
1365
Franklin India Equity Hybrid Fund - Growth
24-FEB-21
154.4374
1366
UTI Mid Cap Fund - Direct Plan - Growth
24-FEB-21
154.1790
1367
Indiabulls Nifty 50 Exchange Traded Fund
24-FEB-21
154.0794
1368
UTI Equity Fund - Direct Plan - Dividend
24-FEB-21
153.7178
1369
SBI Contra Fund - Growth
24-FEB-21
153.7087
1370
SBI Consumption Opportunities Fund - Direct Plan - Growth
24-FEB-21
153.5839
1371
Tata Nifty Exchange Traded Fund
24-FEB-21
153.5284
1372
Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend
24-FEB-21
153.4800
1373
ICICI Prudential Liquid Fund - Direct Plan - Dividend Others
24-FEB-21
153.2808
1374
Mirae Asset Nifty 50 ETF
24-FEB-21
153.0820
1375
ICICI Prudential Liquid Fund - Regular Plan - Dividend Others
24-FEB-21
152.6112
1376
Quant Tax Plan - Growth
24-FEB-21
151.0443
1377
ICICI Prudential Nifty Index Fund - Direct Plan - Growth
24-FEB-21
150.5109
1378
HDFC Growth Opportunities Fund - Direct Plan - Growth
24-FEB-21
149.6650
1379
ICICI Prudential Money Market Fund - Direct Plan - Dividend Others
24-FEB-21
149.6634
1380
Franklin India Pension Plan - Growth
24-FEB-21
149.4569
1381
Aditya Birla Sun Life Index Fund - Direct Plan - Growth
24-FEB-21
148.8928
1382
ICICI Prudential Money Market Fund - Regular Plan - Dividend Others
24-FEB-21
148.7938
1383
UTI Equity Fund - Dividend
24-FEB-21
147.5782
1384
Aditya Birla Sun Life Index Fund - Growth
24-FEB-21
147.5666
1385
Motilal Oswal M50 ETF - Growth
24-FEB-21
147.3695
1386
HDFC Growth Opportunities Fund - Regular Plan - Growth
24-FEB-21
147.3240
1387
SBI Magnum Equity ESG Fund - Direct Plan - Growth
24-FEB-21
147.2426
1388
UTI Healthcare Fund - Direct Plan - Growth
24-FEB-21
146.6180
1389
SBI Healthcare Opportunities Fund - Direct Plan - Dividend
24-FEB-21
146.3803
1390
ICICI Prudential Nifty Index Fund - Regular Plan - Growth
24-FEB-21
145.7228
1391
Principal Emerging Bluechip Fund - Growth
24-FEB-21
144.8000
1392
UTI Mid Cap Fund - Growth
24-FEB-21
144.2259
1393
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Dividend
24-FEB-21
143.6600
1394
Canara Robeco Emerging Equities - Direct Plan - Growth
24-FEB-21
142.6100
1395
SBI Consumption Opportunities Fund - Growth
24-FEB-21
141.0934
1396
Baroda Multi Cap Fund - Plan B - Direct Plan - Growth
24-FEB-21
141.0900
1397
HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth
24-FEB-21
139.2304
1398
SBI Magnum Equity ESG Fund - Growth
24-FEB-21
138.3584
1399
ICICI Prudential Alpha Low Vol 30 ETF
24-FEB-21
137.6700
1400
Aditya Birla Sun Life Liquid Fund - Dividend
24-FEB-21
137.3743
1401
HDFC Index Fund-NIFTY 50 Plan - Growth
24-FEB-21
137.2564
1402
UTI Healthcare Fund - Growth
24-FEB-21
136.1359
1403
ICICI Prudential Midcap Fund - Direct Plan - Growth
24-FEB-21
134.4900
1404
Tata India Tax Savings Fund - Direct Plan - Dividend
24-FEB-21
134.2318
1405
UTI MEP Unit Scheme
24-FEB-21
134.0072
1406
ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Redemption Transitory Scheme
24-FEB-21
133.8155
1407
ICICI Prudential Liquid Fund - Direct Plan - Unclaimed Dividend Transitory Scheme
24-FEB-21
133.8155
1408
LIC MF Balanced Fund - Direct Plan - Growth
24-FEB-21
133.0758
1409
SBI Nifty Index Fund - Direct Plan - Growth
24-FEB-21
133.0611
1410
BNP Paribas Large Cap Fund - Direct Plan - Growth
24-FEB-21
132.8300
1411
Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth
24-FEB-21
131.7700
1412
Baroda Multi Cap Fund - Growth
24-FEB-21
131.3500
1413
SBI Large & Midcap Fund - Dividend
24-FEB-21
131.2500
1414
Canara Robeco Emerging Equities - Regular Plan - Growth
24-FEB-21
130.7800
1415
Tata Index Fund - Sensex Plan - Direct Plan
24-FEB-21
130.2921
1416
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years
24-FEB-21
130.2576
1417
UTI Transportation and Logistics Fund - Direct Plan - Growth
24-FEB-21
130.2335
1418
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Below 3 Years
24-FEB-21
130.1547
1419
SBI Nifty Index Fund - Regular Plan - Growth
24-FEB-21
128.5599
1420
Sundaram Diversified Equity - Direct Plan - Growth
24-FEB-21
127.8888
1421
UTI Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
127.8674
1422
Nippon India Power and Infra Fund - Direct Plan - Growth
24-FEB-21
127.6860
1423
Nippon India Power and Infra Fund - Direct Plan - Bonus
24-FEB-21
127.6860
1424
Tata Ethical Fund - Direct Plan - Dividend
24-FEB-21
127.1020
1425
Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth
24-FEB-21
126.9400
1426
Kotak Small Cap Fund - Direct Plan - Growth
24-FEB-21
126.7770
1427
UTI MNC Fund - Direct Plan - Dividend
24-FEB-21
126.2637
1428
Tata Index Fund - Sensex Plan - A
24-FEB-21
124.8978
1429
ICICI Prudential Midcap Fund - Growth
24-FEB-21
124.8000
1430
SBI ETF Quality
24-FEB-21
124.4230
1431
Sundaram Diversified Equity - Growth
24-FEB-21
123.7991
1432
LIC MF Balanced Fund - Growth
24-FEB-21
123.0863
1433
Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth
24-FEB-21
122.1187
1434
Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend
24-FEB-21
122.1187
1435
Sundaram Equity Hybrid Fund - Direct Plan - Growth
24-FEB-21
122.1157
1436
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Growth
24-FEB-21
121.8500
1437
Nippon India Power and Infra Fund - Growth Option
24-FEB-21
121.6109
1438
Nippon India Power and Infra Fund - Bonus Option
24-FEB-21
121.6109
1439
SBI Healthcare Opportunities Fund - Dividend
24-FEB-21
121.4836
1440
BNP Paribas Large Cap Fund - Growth
24-FEB-21
121.3800
1441
UTI Banking and Financial Services Fund - Direct Plan - Growth
24-FEB-21
120.9686
1442
Nippon India Vision Fund - Direct Plan - Growth - Bonus
24-FEB-21
120.5856
1443
Nippon India Multi Cap Fund - Direct Plan - Growth
24-FEB-21
119.8890
1444
Nippon India Multi Cap Fund - Direct Plan - Bonus
24-FEB-21
119.8890
1445
UTI Transportation and Logistics Fund - Growth
24-FEB-21
119.6450
1446
UTI Long Term Equity Fund - Growth
24-FEB-21
119.3658
1447
Franklin India Index Fund - NSE Nifty Plan - Growth
24-FEB-21
118.2322
1448
Franklin India Index Fund - NSE Nifty Plan - Dividend
24-FEB-21
118.2322
1449
IDFC Multi Cap Fund - Direct Plan - Growth
24-FEB-21
118.0500
1450
Kotak Asset Allocator Fund - Direct Plan - Growth
24-FEB-21
117.9020
1451
UTI MNC Fund - Dividend
24-FEB-21
117.1127
1452
ICICI Prudential Nifty Low Vol 30 ETF
24-FEB-21
117.0000
1453
Nippon India Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
116.9670
1454
HSBC India Opportunities Fund - Direct Plan - Growth
24-FEB-21
116.8928
1455
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
116.4500
1456
Kotak Asset Allocator Fund - Direct Plan - Dividend
24-FEB-21
115.7800
1457
Kotak Small Cap Fund - Regular Plan - Growth
24-FEB-21
114.3420
1458
DSP India Tiger Fund - Direct Plan - Growth
24-FEB-21
114.2060
1459
ICICI Prudential FMCG Fund - Direct Plan - Dividend
24-FEB-21
114.1600
1460
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
114.1000
1461
Sundaram Equity Hybrid Fund - Regular - Growth
24-FEB-21
114.0220
1462
Nippon India Vision Fund - Growth - Bonus Option
24-FEB-21
113.9437
1463
UTI Healthcare Fund - Direct Plan - Dividend
24-FEB-21
113.3242
1464
SBI Magnum Midcap Fund - Direct Plan - Growth
24-FEB-21
113.3201
1465
Kotak Asset Allocator Fund - Regular Plan - Growth
24-FEB-21
113.2780
1466
Nippon India Multi Cap Fund - Bonus
24-FEB-21
112.9057
1467
Nippon India Multi Cap Fund - Growth
24-FEB-21
112.9057
1468
Aditya Birla Sun Life Equity Fund - Dividend
24-FEB-21
112.6900
1469
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Quarterly Dividend
24-FEB-21
112.5502
1470
Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
112.0214
1471
Aditya Birla Sun Life India Generation Next Fund - Growth
24-FEB-21
111.9500
1472
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
24-FEB-21
111.6915
1473
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail Plan - Monthly Dividend
24-FEB-21
111.5490
1474
IDFC Multi Cap Fund - Plan A - Growth
24-FEB-21
111.4100
1475
UTI Banking and Financial Services Fund - Growth
24-FEB-21
111.3611
1476
SBI Technology Opportunities Fund - Direct Plan - Growth
24-FEB-21
110.8715
1477
Sundaram Small Cap Fund - Institutional - Growth
24-FEB-21
110.8415
1478
ICICI Prudential Overnight Fund - Direct Plan - Growth
24-FEB-21
110.6460
1479
ICICI Prudential Overnight Fund - Growth
24-FEB-21
110.3939
1480
Kotak Asset Allocator Fund - Regular Plan - Dividend
24-FEB-21
110.2650
1481
Nippon India Overnight Fund - Direct Plan - Growth
24-FEB-21
110.1426
1482
ICICI Prudential Technology Fund - Direct Plan - Growth
24-FEB-21
110.0600
1483
Nippon India Overnight Fund - Regular Plan - Growth
24-FEB-21
109.9078
1484
Aditya Birla Sun Life Equity Advantage Fund - Dividend
24-FEB-21
109.8200
1485
Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
24-FEB-21
109.7586
1486
Nippon India Balanced Advantage Fund - Growth
24-FEB-21
109.3174
1487
Nippon India Balanced Advantage Fund - Bonus
24-FEB-21
109.3174
1488
HSBC India Opportunities Fund - Growth
24-FEB-21
109.2244
1489
DSP India Tiger Fund - Regular Plan - Growth
24-FEB-21
109.1330
1490
DHFL Pramerica Insta Cash Fund - Monthly Dividend
24-FEB-21
108.6325
1491
Sundaram Small Cap Fund - Direct Plan - Growth
24-FEB-21
108.5873
1492
Franklin India Opportunities Fund - Direct Plan - Growth
24-FEB-21
108.1942
1493
SBI Consumption Opportunities Fund - Direct Plan - Dividend
24-FEB-21
108.1214
1494
Aditya Birla Sun Life Liquid Fund - Institutional - Weekly Dividend
24-FEB-21
108.0903
1495
Aditya Birla Sun Life Liquid Fund - Institutional - Daily Dividend
24-FEB-21
108.0230
1496
DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly Dividend
24-FEB-21
107.8831
1497
L&T Equity Fund - Direct Plan - Growth
24-FEB-21
107.1330
1498
Franklin India Equity Advantage Fund - Direct Plan - Growth
24-FEB-21
106.8148
1499
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
105.8899
1500
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly Dividend
24-FEB-21
105.8054
1501
ICICI Prudential Savings Fund - Daily Dividend
24-FEB-21
105.7358
1502
ICICI Prudential Savings Fund - Direct Plan - Daily Dividend
24-FEB-21
105.7358
1503
Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth
24-FEB-21
105.5625
1504
ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend
24-FEB-21
105.4968
1505
ICICI Prudential Savings Fund - Weekly Dividend
24-FEB-21
105.4496
1506
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
24-FEB-21
105.3375
1507
ICICI Prudential Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
105.2975
1508
UTI Healthcare Fund - Dividend
24-FEB-21
105.2135
1509
ICICI Prudential Savings Fund - Quarterly Dividend
24-FEB-21
105.1303
1510
SBI Magnum Midcap Fund - Growth
24-FEB-21
105.0965
1511
ICICI Prudential Liquid Fund - Retail Plan - Half Yearly Dividend
24-FEB-21
104.8062
1512
ICICI Prudential Floating Interest Fund - Quarterly Dividend
24-FEB-21
104.5325
1513
DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend
24-FEB-21
103.9541
1514
Principal Hybrid Equity Fund - Direct Plan - Growth
24-FEB-21
103.8400
1515
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Weekly Dividend
24-FEB-21
103.7802
1516
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
24-FEB-21
103.6051
1517
ICICI Prudential Thematic Advantage Fund (FOF) - Dividend
24-FEB-21
103.6051
1518
Nippon India Value Fund - Direct Plan - Growth
24-FEB-21
103.2955
1519
ICICI Prudential Technology Fund-Growth
24-FEB-21
103.2700
1520
Taurus Taxshield - Direct Plan - Growth
24-FEB-21
103.1100
1521
Sundaram Small Cap Fund - Regular - Growth
24-FEB-21
102.9924
1522
ICICI Prudential Floating Interest Fund - Monthly Dividend
24-FEB-21
102.5808
1523
SBI Technology Opportunities Fund - Growth
24-FEB-21
102.3372
1524
Franklin India Opportunities Fund-Growth
24-FEB-21
102.2129
1525
Canara Robeco Equity Taxsaver - Direct Plan - Growth
24-FEB-21
102.1700
1526
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly Dividend
24-FEB-21
101.9338
1527
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
101.9187
1528
ICICI Prudential Floating Interest Fund - Fortnightly Dividend
24-FEB-21
101.9001
1529
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend
24-FEB-21
101.8961
1530
ICICI Prudential Floating Interest Fund - Weekly Dividend
24-FEB-21
101.8919
1531
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity
24-FEB-21
101.8112
1532
ICICI Prudential Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
101.7544
1533
Aditya Birla Sun Life Income Fund - Direct Plan - Growth
24-FEB-21
101.7542
1534
ICICI Prudential Savings Fund - Monthly Dividend
24-FEB-21
101.7464
1535
ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
101.6853
1536
ICICI Prudential Savings Fund - Fortnightly Dividend
24-FEB-21
101.6824
1537
ICICI Prudential Liquid Fund - Direct Plan - Quarterly Dividend
24-FEB-21
101.6025
1538
Franklin India Life Stage Fund of Funds The 20s Plan - Growth
24-FEB-21
101.5264
1539
ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
101.4342
1540
ICICI Prudential Liquid Fund - Direct Plan - Annual Dividend
24-FEB-21
101.4169
1541
ICICI Prudential Liquid Fund - Institutional - Annual Dividend
24-FEB-21
101.3343
1542
L&T Equity Fund - Growth
24-FEB-21
101.2910
1543
ICICI Prudential Floating Interest Fund - Daily Dividend
24-FEB-21
101.2086
1544
ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend
24-FEB-21
101.2076
1545
ICICI Prudential Money Market Fund - Direct Plan - Monthly Dividend
24-FEB-21
101.0871
1546
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Weekly Dividend
24-FEB-21
101.0717
1547
Aditya Birla Sun Life Low Duration Fund - Weekly Dividend
24-FEB-21
101.0241
1548
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.9982
1549
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly Dividend
24-FEB-21
100.9733
1550
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Weekly Dividend
24-FEB-21
100.9733
1551
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend
24-FEB-21
100.9367
1552
ICICI Prudential Money Market Fund - Regular Plan - Monthly Dividend
24-FEB-21
100.9204
1553
ICICI Prudential Overnight Fund - Direct Plan - Annual Dividend
24-FEB-21
100.8348
1554
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
100.8347
1555
ICICI Prudential Liquid Fund - Retail Plan - Quarterly Dividend
24-FEB-21
100.8323
1556
ICICI Prudential Overnight Fund - Annual Dividend
24-FEB-21
100.8063
1557
ICICI Prudential Overnight Fund - Half Yearly Dividend
24-FEB-21
100.8058
1558
ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.7799
1559
ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend
24-FEB-21
100.7562
1560
Nippon India Overnight Fund - Direct Plan - Quarterly Dividend
24-FEB-21
100.7402
1561
Nippon India Overnight Fund - Regular Plan - Quarterly Dividend
24-FEB-21
100.7217
1562
ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend
24-FEB-21
100.7166
1563
Aditya Birla Sun Life Savings - Daily Dividend
24-FEB-21
100.6907
1564
Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend
24-FEB-21
100.6825
1565
Aditya Birla Sun Life Savings - Retail - Weekly Dividend
24-FEB-21
100.6756
1566
Aditya Birla Sun Life Savings - Weekly Dividend
24-FEB-21
100.6755
1567
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Daily Dividend
24-FEB-21
100.6290
1568
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Daily Dividend
24-FEB-21
100.6107
1569
Aditya Birla Sun Life Low Duration Fund - Daily Dividend
24-FEB-21
100.5670
1570
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Daily Dividend
24-FEB-21
100.5665
1571
DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.5584
1572
Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend
24-FEB-21
100.5581
1573
DHFL Pramerica Insta Cash Fund - Weekly Dividend
24-FEB-21
100.5557
1574
Aditya Birla Sun Life Savings - Retail - Daily Dividend
24-FEB-21
100.5470
1575
ICICI Prudential Liquid Fund - Direct Plan - Monthly Dividend
24-FEB-21
100.4450
1576
Franklin India Equity Advantage Fund - Growth
24-FEB-21
100.4208
1577
Nippon India Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
100.3623
1578
Nippon India Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
100.3458
1579
ICICI Prudential Liquid Fund - Regular Plan - Monthly Dividend
24-FEB-21
100.3318
1580
DHFL Pramerica Insta Cash Fund - Daily Dividend
24-FEB-21
100.3040
1581
ICICI Prudential Overnight Fund - Direct Plan - Quarterly Dividend
24-FEB-21
100.2810
1582
Aditya Birla Sun Life Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.2463
1583
Aditya Birla Sun Life Liquid Fund - Weekly Dividend
24-FEB-21
100.2456
1584
ICICI Prudential Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
100.2137
1585
ICICI Prudential Overnight Fund - Monthly Dividend
24-FEB-21
100.2063
1586
ICICI Prudential Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.2041
1587
Aditya Birla Sun Life Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
100.1950
1588
Aditya Birla Sun Life Liquid Fund - Daily Dividend
24-FEB-21
100.1950
1589
ICICI Prudential Liquid Fund - Regular Plan - Weekly Dividend
24-FEB-21
100.1784
1590
ICICI Prudential Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
100.1482
1591
ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
100.1435
1592
ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend
24-FEB-21
100.1295
1593
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.1105
1594
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend
24-FEB-21
100.1100
1595
ICICI Prudential Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
100.1082
1596
ICICI Prudential Overnight Fund - Quarterly Dividend
24-FEB-21
100.0908
1597
ICICI Prudential Overnight Fund - Direct Plan - Fortnightly Dividend
24-FEB-21
100.0618
1598
ICICI Prudential Overnight Fund - Fortnightly Dividend
24-FEB-21
100.0593
1599
Aditya Birla Sun Life Money Manager Fund - Daily Dividend
24-FEB-21
100.0320
1600
Aditya Birla Sun Life Money Manager Fund - Retail Plan - Daily Dividend
24-FEB-21
100.0320
1601
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Daily Dividend
24-FEB-21
100.0320
1602
Nippon India Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.0203
1603
Nippon India Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
100.0198
1604
ICICI Prudential Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
100.0154
1605
ICICI Prudential Overnight Fund - Weekly Dividend
24-FEB-21
100.0149
1606
Nippon India Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
100.0050
1607
Nippon India Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
100.0050
1608
ICICI Prudential Overnight Fund - Daily Dividend
24-FEB-21
100.0005
1609
ICICI Prudential Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
100.0005
1610
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education
24-FEB-21
100.0000
1611
DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
24-FEB-21
100.0000
1612
DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years
24-FEB-21
100.0000
1613
ICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education
24-FEB-21
100.0000
1614
UTI Nifty Index Fund - Direct Plan - Growth
24-FEB-21
99.9144
1615
Canara Robeco Equity Hybrid Fund - Direct Plan - Monthly Dividend
24-FEB-21
99.8800
1616
UTI Nifty Index Fund-Growth
24-FEB-21
99.0057
1617
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth
24-FEB-21
98.2926
1618
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth
24-FEB-21
98.2000
1619
Nippon India Pharma Fund - Direct Plan - Dividend
24-FEB-21
98.1767
1620
HDFC Focused 30 Fund - Direct Plan - Growth
24-FEB-21
97.4130
1621
Taurus Taxshield - Regular Plan - Growth
24-FEB-21
97.3900
1622
Nippon India Value Fund - Growth
24-FEB-21
97.3015
1623
Tata Index Fund - Nifty Plan - Direct Plan
24-FEB-21
96.9407
1624
Principal Focused Multicap Fund - Direct Plan - Growth
24-FEB-21
96.9200
1625
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth
24-FEB-21
96.5300
1626
Aditya Birla Sun Life Income Fund - Regular Plan - Growth
24-FEB-21
96.1370
1627
Aditya Birla Sun Life Tax Plan - Dividend
24-FEB-21
96.0800
1628
Principal Hybrid Equity Fund - Growth
24-FEB-21
95.4400
1629
Nippon India Consumption Fund - Direct Plan - Growth
24-FEB-21
94.8807
1630
Nippon India Consumption Fund - Direct Plan - Bonus
24-FEB-21
94.8807
1631
LIC MF Index Fund - Sensex Plan - Growth
24-FEB-21
94.3892
1632
Taurus Largecap Equity Fund - Direct Plan - Growth
24-FEB-21
94.3400
1633
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth
24-FEB-21
93.8712
1634
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
24-FEB-21
93.6011
1635
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth
24-FEB-21
92.7200
1636
Aditya Birla Sun Life Digital India Fund - Growth
24-FEB-21
91.8800
1637
JM Large Cap Fund - Direct Plan - Growth
24-FEB-21
91.8707
1638
Principal Focused Multicap Fund - Growth
24-FEB-21
91.5500
1639
Nippon India Growth Fund - Direct Plan - Dividend
24-FEB-21
91.0407
1640
Principal Nifty 100 Equal Weight Fund - Growth
24-FEB-21
90.8327
1641
Tata Index Fund - Nifty Plan - A
24-FEB-21
90.7502
1642
HDFC Focused 30 Fund - Growth
24-FEB-21
90.7210
1643
LIC MF Taxplan - Direct Plan - Growth
24-FEB-21
89.6191
1644
Taurus Largecap Equity Fund - Regular Plan - Growth
24-FEB-21
89.5800
1645
Nippon India Consumption Fund - Growth
24-FEB-21
89.1375
1646
Nippon India Consumption Fund - Bonus
24-FEB-21
89.1375
1647
UTI Value Opportunities Fund - Direct Plan - Growth
24-FEB-21
88.7684
1648
Nippon India ETF Nifty Midcap 150
24-FEB-21
88.7665
1649
ICICI Prudential Midcap 150 ETF
24-FEB-21
88.6300
1650
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly Dividend
24-FEB-21
87.5700
1651
Tata Ethical Fund - Plan A - Dividend
24-FEB-21
87.2633
1652
BOI AXA Tax Advantage Fund - Direct Plan - Growth
24-FEB-21
86.9700
1653
Tata Hybrid Equity Fund - Direct Plan - Dividend
24-FEB-21
86.9603
1654
ICICI Prudential Midcap Select ETF
24-FEB-21
86.6300
1655
UTI Dividend Yield Fund - Direct Plan - Growth
24-FEB-21
86.6284
1656
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
24-FEB-21
86.3053
1657
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
85.9755
1658
LIC MF Index Fund - Nifty Plan - Direct Plan - Growth
24-FEB-21
85.9010
1659
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
24-FEB-21
85.6133
1660
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Dividend
24-FEB-21
85.6106
1661
ICICI Prudential Technology Fund - Direct Plan - Dividend
24-FEB-21
85.1700
1662
Aditya Birla Sun Life Corporate Bond Fund - Growth
24-FEB-21
85.1675
1663
SBI Consumption Opportunities Fund - Dividend
24-FEB-21
84.9724
1664
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth
24-FEB-21
84.9170
1665
SBI Small Cap Fund - Direct Plan - Growth
24-FEB-21
84.7936
1666
SBI Magnum Global Fund - Direct Plan - Dividend
24-FEB-21
84.5092
1667
JM Large Cap Fund - Growth
24-FEB-21
84.1973
1668
BOI AXA Tax Advantage Fund - Eco Plan - Growth
24-FEB-21
83.7500
1669
UTI Value Opportunities Fund - Growth
24-FEB-21
83.6853
1670
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
24-FEB-21
83.6700
1671
Kotak Gilt Investment P F and Trust Plan - Direct Plan - Growth
24-FEB-21
83.6279
1672
DHFL Pramerica Hybrid Equity Fund - Growth
24-FEB-21
83.3900
1673
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth
24-FEB-21
83.3570
1674
Tata Corporate Bond Fund - Direct Plan - Weekly Dividend - Segregated Portfolio 1
24-FEB-21
82.8462
1675
ICICI Prudential Passive Strategy Fund (FOF) - Growth
24-FEB-21
82.8139
1676
ICICI Prudential Passive Strategy Fund (FOF) - Dividend
24-FEB-21
82.8139
1677
LIC MF Taxplan - Growth Option
24-FEB-21
82.6271
1678
Tata Corporate Bond Fund - Regular Plan - Weekly Dividend - Segregated Portfolio 1
24-FEB-21
82.5787
1679
Tata Corporate Bond Fund - Direct Plan - Daily Dividend - Segregated Portfolio 1
24-FEB-21
82.5747
1680
LIC MF Index Fund - Nifty Plan - Growth
24-FEB-21
82.4680
1681
UTI Dividend Yield Fund - Growth
24-FEB-21
82.4195
1682
Tata Corporate Bond Fund - Regular Plan - Daily Dividend - Segregated Portfolio 1
24-FEB-21
82.3893
1683
UTI Core Equity Fund - Direct Plan - Growth
24-FEB-21
82.3354
1684
Quant Opportunities Fund - Direct Plan - Growth
24-FEB-21
82.0946
1685
Tata Corporate Bond Fund - Direct Plan - Monthly Dividend - Segregated Portfolio 1
24-FEB-21
82.0312
1686
Tata Corporate Bond Fund - Regular Plan - Monthly Dividend - Segregated Portfolio 1
24-FEB-21
81.8416
1687
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
24-FEB-21
81.8000
1688
Kotak Gilt Investment Plan - Direct Plan - Growth
24-FEB-21
81.6557
1689
DSP Small Cap Fund - Direct Plan - Growth
24-FEB-21
81.6500
1690
Quant Income Bond - Direct Plan - Growth
24-FEB-21
81.2971
1691
ICICI Prudential Gilt Fund - Direct Plan - Growth
24-FEB-21
81.2813
1692
Invesco India Financial Services Fund - Direct Plan - Growth
24-FEB-21
80.9500
1693
Franklin India Corporate Debt Fund - Direct Plan - Growth
24-FEB-21
80.9037
1694
DSP Mid Cap Fund - Direct Plan - Growth
24-FEB-21
80.0830
1695
UTI Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
79.7706
1696
UTI Core Equity Fund - Growth
24-FEB-21
79.3592
1697
Quant Income Bond - Growth
24-FEB-21
79.2867
1698
Canara Robeco Emerging Equities - Direct Plan - Dividend
24-FEB-21
78.9900
1699
Tata Hybrid Equity Fund - Regular Plan - Dividend
24-FEB-21
78.9028
1700
Quant Opportunities Fund - Growth
24-FEB-21
78.8228
1701
SBI Technology Opportunities Fund - Direct Plan - Dividend
24-FEB-21
78.7485
1702
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth
24-FEB-21
78.7340
1703
Kotak Classic Equity - Direct Plan - Growth
24-FEB-21
78.7010
1704
Nippon India Power and Infra Fund - Institutional - Dividend
06-AUG-10
78.6263
1705
Invesco India Mid Cap Fund - Direct Plan - Growth
24-FEB-21
78.5300
1706
ICICI Prudential Exports and Services Fund - Direct Plan - Growth
24-FEB-21
78.4300
1707
BOI AXA Tax Advantage Fund - Regular - Growth
24-FEB-21
78.3700
1708
Nippon India ETF NV20
24-FEB-21
78.2064
1709
SBI Small Cap Fund - Regular Plan - Growth
24-FEB-21
77.4118
1710
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth
24-FEB-21
77.2780
1711
ICICI Prudential Gilt Fund - Growth
24-FEB-21
77.2753
1712
DSP Small Cap Fund - Regular - Growth
24-FEB-21
77.2580
1713
Kotak NV 20 ETF - Dividend
24-FEB-21
77.1663
1714
Aditya Birla Sun Life Focused Equity Fund - Growth
24-FEB-21
77.1198
1715
ICICI Prudential Banking and Financial Services Fund - Retail - Growth
24-FEB-21
77.0500
1716
Kotak Gilt Investment P F and Trust Plan - Regular Plan - Growth
24-FEB-21
77.0079
1717
Invesco India Tax Plan - Direct Plan - Growth
24-FEB-21
76.9400
1718
Nippon India Pharma Fund - Dividend
24-FEB-21
76.7833
1719
Franklin India Corporate Debt Fund - Plan B - Growth
18-FEB-21
76.6133
1720
Franklin India Corporate Debt Fund - Growth
24-FEB-21
76.4971
1721
DSP Government Securities Fund - Direct Plan - Growth
23-FEB-21
75.7549
1722
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth
24-FEB-21
75.7412
1723
ICICI Prudential NV20 ETF
24-FEB-21
75.7400
1724
Baroda Hybrid Equity Fund - Plan B - Direct Plan - Growth
24-FEB-21
75.3500
1725
Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)
24-FEB-21
75.2829
1726
Kotak Gilt Investment Plan - Regular Plan - Growth
24-FEB-21
75.2720
1727
DSP Mid Cap Fund - Regular Plan - Growth
24-FEB-21
75.1330
1728
IDFC Tax Advantage (ELSS) Fund - Growth
24-FEB-21
74.8900
1729
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
24-FEB-21
74.8696
1730
Nippon India Income Fund - Direct Plan - Growth
24-FEB-21
74.6903
1731
DSP Equity Fund - Direct Plan - Dividend
24-FEB-21
74.6580
1732
Franklin India Prima Fund - Direct Plan - Dividend
24-FEB-21
74.4339
1733
Franklin India Dynamic Accrual Fund - Direct Plan - Growth
24-FEB-21
74.0726
1734
ICICI Prudential Exports and Services Fund - Growth
24-FEB-21
73.7700
1735
Tata Infrastructure Fund - Direct Plan - Growth
24-FEB-21
73.5659
1736
Taurus Ethical Fund - Direct Plan - Growth
24-FEB-21
73.4400
1737
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
24-FEB-21
73.4175
1738
DSP Equity Opportunities Fund - Direct Plan - Dividend
24-FEB-21
73.3910
1739
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Dividend
24-FEB-21
73.3819
1740
Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend
24-FEB-21
73.0337
1741
Principal Dividend Yield Fund - Direct Plan - Growth
24-FEB-21
72.9700
1742
DSP Government Securities Fund - Growth
23-FEB-21
72.8531
1743
HDFC Hybrid Equity Fund - Direct Plan - Growth
24-FEB-21
72.6070
1744
Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)
24-FEB-21
72.5597
1745
Franklin India Smaller Companies Fund - Direct Plan - Growth
24-FEB-21
72.4723
1746
HDFC Mid-Cap Opportunities Fund - Growth
24-FEB-21
72.2920
1747
UTI Mid Cap Fund - Dividend
24-FEB-21
72.1500
1748
Invesco India Contra Fund - Direct Plan - Growth
24-FEB-21
71.9800
1749
Mirae Asset Large Cap Fund - Direct Plan - Growth
24-FEB-21
71.9620
1750
Invesco India Financial Services Fund - Regular - Growth
24-FEB-21
71.8700
1751
HDFC Dynamic Debt Fund - Direct Plan - Growth
24-FEB-21
71.8441
1752
Invesco India Multicap Fund - Direct Plan - Growth
24-FEB-21
71.1000
1753
Tata India Tax Savings Fund - Regular Plan - Dividend
24-FEB-21
71.0789
1754
Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)
24-FEB-21
71.0256
1755
Templeton India Value Fund - Direct Plan - Dividend
24-FEB-21
71.0030
1756
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
70.8600
1757
Kotak Classic Equity - Regular Plan - Growth
24-FEB-21
70.8180
1758
Tata Infrastructure Fund - Plan A - Growth
24-FEB-21
70.3974
1759
L&T Tax Advantage Fund - Direct Plan - Growth
24-FEB-21
70.2980
1760
Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth
24-FEB-21
70.2926
1761
ICICI Prudential FMCG Fund-Dividend
24-FEB-21
70.2800
1762
Nippon India Focused Equity Fund - Direct Plan - Growth
24-FEB-21
70.2466
1763
DSP Tax Saver Fund - Direct Plan - Growth
24-FEB-21
70.1480
1764
Tata Large Cap Fund - Direct Plan - Dividend
24-FEB-21
70.0808
1765
ICICI Prudential Long Term Bond Fund - Growth
24-FEB-21
70.0766
1766
Principal Dividend Yield Fund - Growth
24-FEB-21
69.9400
1767
ICICI Prudential Asset Allocator Fund (FOF) - Growth
24-FEB-21
69.8143
1768
ICICI Prudential Asset Allocator Fund (FOF) - Dividend
24-FEB-21
69.8143
1769
SBI Magnum Childrens Benefit Fund - Savings Plan - Direct Plan - Growth
24-FEB-21
69.7622
1770
Nippon India Income Fund - Growth
24-FEB-21
69.7066
1771
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
24-FEB-21
69.6003
1772
Franklin India Dynamic Accrual Fund - Growth
24-FEB-21
69.3170
1773
Invesco India Mid Cap Fund - Growth
24-FEB-21
69.2900
1774
Baroda Hybrid Equity Fund - Growth
24-FEB-21
69.1100
1775
HDFC Hybrid Equity Fund - Growth
24-FEB-21
68.8970
1776
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Dividend
24-FEB-21
68.7800
1777
SBI Magnum Multicap Fund - Direct Plan - Growth
24-FEB-21
68.7642
1778
Tata Income Fund - Direct Plan - Appreciation
24-FEB-21
68.7028
1779
Taurus Ethical Fund - Regular Plan - Growth
24-FEB-21
68.6200
1780
Taurus Ethical Fund - Regular Plan - Bonus
24-FEB-21
68.6100
1781
Invesco India Tax Plan - Growth
24-FEB-21
68.5800
1782
UTI Infrastructure Fund - Direct Plan - Growth
24-FEB-21
68.4902
1783
IDFC Sterling Value Fund - Direct Plan - Growth
24-FEB-21
68.3800
1784
Nippon India Power and Infra Fund - Institutional - Growth
14-FEB-11
68.3532
1785
SBI Nifty Index Fund - Direct Plan - Dividend
24-FEB-21
68.3460
1786
Tata Mid Cap Growth Fund - Direct Plan - Dividend
24-FEB-21
68.2392
1787
Quantum Long Term Equity Value Fund - Direct Plan - Dividend
24-FEB-21
68.0900
1788
Franklin India Monthly Income - Direct Plan - Growth
24-FEB-21
68.0155
1789
BNP Paribas Multi Cap Fund - Direct Plan - Growth
24-FEB-21
67.8720
1790
HDFC Dynamic Debt Fund - 54EA - Growth
18-FEB-21
67.7266
1791
HDFC Dynamic Debt Fund - 54EB - Growth
18-FEB-21
67.7266
1792
SBI Magnum Global Fund - Dividend
24-FEB-21
67.7124
1793
HDFC Dynamic Debt Fund - Growth
24-FEB-21
67.6879
1794
Quantum Long Term Equity Value Fund - Direct Plan - Growth
24-FEB-21
67.5200
1795
HSBC Midcap Equity Fund - Direct Plan - Growth
24-FEB-21
67.3809
1796
Axis Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
67.3751
1797
LIC MF Monthly Income Plan - Direct Plan - Growth
24-FEB-21
67.2741
1798
Quantum Tax Saving Fund - Direct Plan - Growth
24-FEB-21
67.0200
1799
Quantum Long Term Equity Value Fund - Regular Plan - Dividend
24-FEB-21
67.0200
1800
Quantum Tax Saving Fund - Direct Plan - Dividend
24-FEB-21
67.0200
1801
Franklin India Life Stage Fund of Funds The 30s Plan - Growth
24-FEB-21
67.0152
1802
Mirae Asset Large Cap Fund - Regular Plan - Growth
24-FEB-21
66.7550
1803
L&T Tax Advantage Fund - Growth Option
24-FEB-21
66.7430
1804
Quantum Long Term Equity Value Fund - Regular Plan - Growth
24-FEB-21
66.6300
1805
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth
24-FEB-21
66.5955
1806
Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend
24-FEB-21
66.4800
1807
Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)
24-FEB-21
66.4724
1808
Franklin India Smaller Companies Fund - Growth
24-FEB-21
66.4378
1809
UTI Infrastructure Fund - Growth
24-FEB-21
66.1806
1810
Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend
24-FEB-21
66.1754
1811
Quantum Tax Saving Fund - Regular Plan - Dividend
24-FEB-21
66.1300
1812
Quantum Tax Saving Fund - Regular Plan - Growth
24-FEB-21
66.1300
1813
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Growth
24-FEB-21
66.1200
1814
Franklin India Prima Fund-Dividend
24-FEB-21
66.0721
1815
SBI Nifty Index Fund - Regular Plan - Dividend
24-FEB-21
65.9586
1816
DSP Bond Fund - Direct Plan - Growth
24-FEB-21
65.8511
1817
Nippon India Growth Fund - Dividend
24-FEB-21
65.8438
1818
DSP Tax Saver Fund - Growth
24-FEB-21
65.8240
1819
Nippon India Focused Equity Fund - Growth
24-FEB-21
65.8144
1820
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth
24-FEB-21
65.7800
1821
Tata Gilt Securities Fund - Direct Plan - Growth
24-FEB-21
65.6466
1822
Templeton India Equity Income Fund - Direct Plan - Growth
24-FEB-21
65.5705
1823
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend
24-FEB-21
65.5220
1824
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth
24-FEB-21
65.3240
1825
JM Equity Hybrid Fund - Direct Plan - Bonus
24-FEB-21
65.2900
1826
JM Equity Hybrid Fund - Direct Plan - Half Yearly Bonus Units
24-FEB-21
65.2900
1827
JM Equity Hybrid Fund - Direct Plan - Quarterly Bonus Principal Units
24-FEB-21
65.2900
1828
Templeton India Value Fund - Dividend
24-FEB-21
65.1623
1829
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
24-FEB-21
65.1300
1830
SBI Magnum Childrens Benefit Fund - Savings Plan - Regular Plan - Growth
24-FEB-21
65.0855
1831
Kotak Tax Saver Fund - Direct Plan - Growth
24-FEB-21
65.0530
1832
Sundaram Medium Term Bond Fund - Institutional Plan - Growth
24-FEB-21
64.8353
1833
Invesco India Contra Fund - Growth
24-FEB-21
64.7100
1834
Nippon India Banking Fund - Direct Plan - Dividend
24-FEB-21
64.5257
1835
Kotak Bond Fund - Direct Plan - Growth
24-FEB-21
64.4027
1836
Invesco India Multicap Fund - Direct Plan - Dividend
24-FEB-21
64.3600
1837
SBI Magnum Midcap Fund - Direct Plan - Dividend
24-FEB-21
64.2446
1838
Tata Income Fund - Regular Plan - Growth
24-FEB-21
64.1280
1839
SBI Magnum Multicap Fund - Growth
24-FEB-21
64.0033
1840
Franklin India Debt Hybrid Fund - Plan B - Growth
19-FEB-21
63.9906
1841
Franklin India Monthly Income - Growth
24-FEB-21
63.9685
1842
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth
24-FEB-21
63.9256
1843
JM Equity Hybrid Fund - Direct Plan - Annual Bonus
24-FEB-21
63.8891
1844
Nippon India ETF Consumption
24-FEB-21
63.8631
1845
JM Equity Hybrid Fund - Direct Plan - Growth
24-FEB-21
63.7857
1846
Quant Income Bond - Direct Plan - Dividend
24-FEB-21
63.5973
1847
Invesco India Multicap Fund - Growth
24-FEB-21
63.2800
1848
IDFC Sterling Value Fund - Growth
24-FEB-21
63.2400
1849
LIC MF Monthly Income Plan - Growth
24-FEB-21
63.1859
1850
Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth
23-FEB-21
63.0560
1851
DSP Bond Fund - Retail Plan - Growth
24-FEB-21
62.9837
1852
Quant Income Bond - Dividend
24-FEB-21
62.8917
1853
IDFC Core Equity Fund - Direct Plan - Growth
24-FEB-21
62.8700
1854
HSBC Midcap Equity Fund - Growth
24-FEB-21
62.6469
1855
Nippon India Tax Saver (ELSS) Fund - Growth
24-FEB-21
62.5542
1856
Aditya Birla Sun Life Government Securities Fund - Growth
24-FEB-21
62.5450
1857
Canara Robeco Gilt PGS - Direct Plan - Growth
24-FEB-21
62.3283
1858
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
24-FEB-21
62.1200
1859
Canara Robeco F.O.R.C.E Fund - Direct Plan - Growth
24-FEB-21
62.0800
1860
Templeton India Equity Income Fund - Growth
24-FEB-21
62.0107
1861
Kotak Emerging Equity Fund - Direct Plan - Growth
24-FEB-21
61.9120
1862
Axis Long Term Equity Fund - Growth
24-FEB-21
61.7573
1863
Baroda ELSS 96 - Plan B - Direct Plan - Bonus
24-FEB-21
61.7400
1864
Baroda ELSS 96 - Plan B - Direct Plan - Growth
24-FEB-21
61.7400
1865
ICICI Prudential Infrastructure Fund - Growth
24-FEB-21
61.7000
1866
Canara Robeco Infrastructure - Direct Plan - Growth
24-FEB-21
61.6600
1867
SBI Technology Opportunities Fund - Dividend
24-FEB-21
61.6221
1868
Nippon India Equity Hybrid Fund - Direct Plan - Growth
24-FEB-21
61.6116
1869
Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend
24-FEB-21
61.6000
1870
Sundaram Financial Services Opportunities Fund - Institutional - Growth
24-FEB-21
61.5374
1871
Sundaram Medium Term Bond Fund - Direct Plan - Growth
24-FEB-21
61.5052
1872
Nippon India Small Cap Fund - Direct Plan - Growth
24-FEB-21
61.5004
1873
Nippon India Small Cap Fund - Direct Plan - Bonus
24-FEB-21
61.5004
1874
HDFC Tax Saver - Direct Plan - Dividend
24-FEB-21
61.3160
1875
Tata Large Cap Fund - Regular Plan - Dividend
24-FEB-21
61.1917
1876
L&T India Special Situations Fund - Direct Plan - Growth
24-FEB-21
61.1840
1877
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend
24-FEB-21
61.1600
1878
Tata Gilt Securities Fund - Plan A - Growth
24-FEB-21
61.1202
1879
LIC MF Equity Fund - Direct Plan - Growth
24-FEB-21
60.9219
1880
JM Equity Hybrid Fund - Half Yearly Bonus Principal Units
24-FEB-21
60.6314
1881
JM Equity Hybrid Fund - Quarterly Bonus Principal Units
24-FEB-21
60.6314
1882
JM Equity Hybrid Fund - Bonus
24-FEB-21
60.6314
1883
JM Equity Hybrid Fund - Annual Bonus
24-FEB-21
60.6314
1884
BNP Paribas Multi Cap Fund - Growth
24-FEB-21
60.3470
1885
UTI Transportation and Logistics Fund - Direct Plan - Dividend
24-FEB-21
60.2245
1886
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth
24-FEB-21
60.1800
1887
Kotak Bond Fund - Regular Plan - Growth
24-FEB-21
60.0657
1888
Tata Large and Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
60.0515
1889
Canara Robeco Equity Diversified - Direct Plan - Dividend
24-FEB-21
60.0000
1890
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth
24-FEB-21
59.8499
1891
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
24-FEB-21
59.8100
1892
Canara Robeco Gilt PGS - Regular Plan - Growth
24-FEB-21
59.6725
1893
SBI Tax Advantage Fund Series II - Growth
24-FEB-21
59.5237
1894
Axis Midcap Fund - Direct Plan - Growth
24-FEB-21
59.3300
1895
Franklin India Focused Equity Fund - Direct Plan - Growth
24-FEB-21
59.0813
1896
LIC MF Bond Fund - Direct Plan - Growth
24-FEB-21
59.0778
1897
Aditya Birla Sun Life Pure Value Fund - Growth
24-FEB-21
59.0285
1898
JM Equity Hybrid Fund - Growth
24-FEB-21
59.0027
1899
ICICI Prudential Bluechip Fund - Direct Plan - Growth
24-FEB-21
58.9000
1900
HDFC Equity Fund - Direct Plan - Dividend
24-FEB-21
58.8970
1901
SBI Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
58.8511
1902
L&T Triple Ace Bond Fund - Direct Plan - Growth
24-FEB-21
58.8023
1903
Kotak Tax Saver Fund - Regular Plan - Growth
24-FEB-21
58.7220
1904
DSP Equity Fund - Direct Plan - Growth
24-FEB-21
58.6030
1905
Kotak Small Cap Fund - Direct Plan - Dividend
24-FEB-21
58.5310
1906
Edelweiss Greater China Equity Off-Shore Fund - Growth
23-FEB-21
58.4560
1907
L&T Gilt Fund - Direct Plan - Growth
24-FEB-21
57.9402
1908
SBI Small Cap Fund - Direct Plan - Dividend
24-FEB-21
57.8743
1909
Canara Robeco Infrastructure - Regular Plan - Growth
24-FEB-21
57.8300
1910
LIC MF Equity Fund - Growth
24-FEB-21
57.5217
1911
L&T India Special Situations Fund - Growth
24-FEB-21
57.5110
1912
Invesco India Multicap Fund - Dividend
24-FEB-21
57.3800
1913
Sundaram Medium Term Bond Fund - Regular - Appreciation
24-FEB-21
57.3607
1914
Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth
24-FEB-21
57.1600
1915
HDFC Small Cap Fund - Direct Plan - Growth
24-FEB-21
57.1540
1916
SBI Blue Chip Fund - Direct Plan - Growth
24-FEB-21
57.0522
1917
SBI Magnum Income Fund - Direct Plan - Growth
24-FEB-21
56.9969
1918
Nippon India Small Cap Fund - Bonus
24-FEB-21
56.9509
1919
Nippon India Small Cap Fund - Growth
24-FEB-21
56.9509
1920
IDFC Core Equity Fund - Plan A - Growth
24-FEB-21
56.8100
1921
Baroda ELSS 96 - Plan A - Growth
24-FEB-21
56.7500
1922
Baroda ELSS 96 - Plan A - Bonus
24-FEB-21
56.7500
1923
Franklin Build India Fund - Direct Plan - Growth
24-FEB-21
56.6721
1924
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend
24-FEB-21
56.6500
1925
Nippon India Equity Hybrid Fund - Growth
24-FEB-21
56.6056
1926
Sundaram Financial Services Opportunities Fund - Regular - Growth
24-FEB-21
56.4782
1927
LIC MF Bond Fund-Growth
24-FEB-21
56.4338
1928
L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative
18-FEB-21
56.3037
1929
L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative
18-FEB-21
56.3037
1930
Kotak Emerging Equity Fund - Regular Plan - Growth
24-FEB-21
56.2940
1931
JM Liquid Fund - Unclaimed Dividend - Direct Plan - Growth
24-FEB-21
56.0623
1932
JM Liquid Fund - Unclaimed Redemption - Direct Plan - Growth
24-FEB-21
56.0623
1933
JM Liquid Fund - Direct Plan - Growth
24-FEB-21
56.0602
1934
L&T Triple Ace Bond Fund - Regular - Cumulative
24-FEB-21
56.0244
1935
IDFC Bond Fund - Income Plan - Direct Plan - Growth
24-FEB-21
55.9313
1936
HDFC Hybrid Debt Fund - Direct Plan - Growth
24-FEB-21
55.9034
1937
SBI Magnum Comma Fund - Direct Plan - Growth
24-FEB-21
55.7688
1938
JM Liquid Fund - Growth
24-FEB-21
55.6989
1939
BNP Paribas Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
55.4650
1940
DSP Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
55.2430
1941
DSP Equity Fund - Regular - Growth
24-FEB-21
55.2380
1942
Principal Multi Cap Growth Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
55.1800
1943
Taurus Discovery (Midcap) Fund - Direct Plan - Dividend
24-FEB-21
55.1800
1944
UTI Transportation and Logistics Fund - Dividend
24-FEB-21
55.1694
1945
Principal Nifty 100 Equal Weight Fund - Direct Plan - Dividend
24-FEB-21
55.1667
1946
ICICI Prudential Bluechip Fund - Retail - Growth
24-FEB-21
55.0600
1947
HDFC Top 100 Fund - Direct Plan - Dividend
24-FEB-21
54.6730
1948
SBI Equity Hybrid Fund - Direct Plan - Dividend
24-FEB-21
54.6583
1949
Aditya Birla Sun Life Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
54.5300
1950
Canara Robeco Emerging Equities - Regular Plan - Dividend
24-FEB-21
54.5200
1951
SBI Magnum Income Fund - Regular Plan - Growth
24-FEB-21
54.3827
1952
Franklin India Focused Equity Fund - Growth
24-FEB-21
54.3462
1953
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend
23-FEB-21
54.3146
1954
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
23-FEB-21
54.3146
1955
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
24-FEB-21
54.3121
1956
DSP Equity Fund - Regular - Dividend
24-FEB-21
54.1800
1957
UTI Bond Fund - Direct Plan - Growth
24-FEB-21
53.8708
1958
JM Income Fund - Direct Plan - Growth
24-FEB-21
53.7684
1959
Axis Midcap Fund - Growth
24-FEB-21
53.7100
1960
HDFC Hybrid Debt Fund - Growth
24-FEB-21
53.7010
1961
HDFC Equity Fund - Dividend
24-FEB-21
53.6280
1962
Principal Emerging Bluechip Fund - Half Yearly Dividend
24-FEB-21
53.4300
1963
Principal Nifty 100 Equal Weight Fund - Dividend
24-FEB-21
53.3841
1964
Taurus Discovery (Midcap) Fund - Regular Plan - Dividend
24-FEB-21
53.3200
1965
L&T Gilt Fund - Cumulative
24-FEB-21
53.2562
1966
SBI Blue Chip Fund - Growth
24-FEB-21
53.1479
1967
Tata Mid Cap Growth Fund - Plan A - Dividend
24-FEB-21
53.0298
1968
IDFC Focused Equity Fund - Direct Plan - Growth
24-FEB-21
52.9300
1969
UTI CCP Advantage Fund - Direct Plan - Dividend
24-FEB-21
52.9220
1970
SBI Magnum Comma Fund - Growth
24-FEB-21
52.8881
1971
SBI Magnum Equity ESG Fund - Direct Plan - Dividend
24-FEB-21
52.8602
1972
UTI CCP Advantage Fund - Direct Plan - Growth
24-FEB-21
52.8348
1973
HDFC Tax Saver - Regular Plan - Dividend
24-FEB-21
52.6460
1974
IDFC Bond Fund - Income Plan - Plan A - Growth
24-FEB-21
52.6151
1975
Sundaram Rural and Consumption Fund - Direct Plan - Growth
24-FEB-21
52.5467
1976
Kotak Small Cap Fund - Regular Plan - Dividend
24-FEB-21
52.4350
1977
HDFC Small Cap Fund - Regular Plan - Growth
24-FEB-21
52.3770
1978
Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth
24-FEB-21
52.2069
1979
BNP Paribas Long Term Equity Fund - Growth
24-FEB-21
51.9440
1980
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
24-FEB-21
51.9200
1981
SBI Magnum Gilt Fund - Direct Plan - Growth
24-FEB-21
51.8542
1982
Quant Multi Asset Fund - Direct Plan - Growth
24-FEB-21
51.8068
1983
Quant Multi Asset Fund - Growth
24-FEB-21
51.7772
1984
Franklin Build India Fund - Growth
24-FEB-21
51.5712
1985
Canara Robeco Equity Taxsaver - Direct Plan - Dividend
24-FEB-21
51.4600
1986
L&T Midcap Fund - Direct Plan - Dividend
24-FEB-21
51.2500
1987
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
51.2191
1988
SBI Debt Hybrid Fund - Direct Plan - Growth
24-FEB-21
51.1268
1989
ICICI Prudential Regular Savings Fund - Growth
24-FEB-21
51.1036
1990
LIC MF Government Securities - Regular - Direct Plan - Growth
24-FEB-21
50.8749
1991
Canara Robeco F.O.R.C.E Fund - Direct Plan - Dividend
24-FEB-21
50.7900
1992
BNP Paribas Mid Cap Fund - Direct Plan - Growth
24-FEB-21
50.7740
1993
ICICI Prudential Technology Fund-Dividend
24-FEB-21
50.6700
1994
Quant High Yield Equity Plan - Direct Plan - Growth
24-FEB-21
50.6069
1995
Edelweiss Large Cap Fund - Direct Plan - Growth
24-FEB-21
50.5100
1996
HDFC Top 100 Fund - Dividend
24-FEB-21
50.4340
1997
UTI Nifty Index Fund - Direct Plan - Dividend
24-FEB-21
50.3383
1998
HDFC Top 100 Fund - 54EA
19-FEB-21
50.2370
1999
HDFC Top 100 Fund - 54EB
19-FEB-21
50.2370
2000
UTI Bond Fund-Growth
24-FEB-21
50.2315
2001
Franklin India Government Securities Fund - Direct Plan - Growth
24-FEB-21
50.2068
2002
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
23-FEB-21
50.1986
2003
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend
23-FEB-21
50.1986
2004
SBI Magnum Constant Maturity Fund - Direct Plan - Growth
24-FEB-21
50.1072
2005
Kotak Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
50.0382
2006
SBI Magnum Gilt Fund - Growth
24-FEB-21
49.9924
2007
UTI Gilt Fund - Direct Plan - Growth
24-FEB-21
49.9773
2008
HSBC Tax Saver Equity Fund - Direct Plan - Growth
24-FEB-21
49.9302
2009
UTI Nifty Index Fund-Dividend
24-FEB-21
49.8791
2010
UTI CCP Advantage Fund - Dividend
24-FEB-21
49.8563
2011
UTI CCP Advantage Fund - Growth
24-FEB-21
49.8532
2012
Sundaram Rural and Consumption Fund - Regular Plan - Growth
24-FEB-21
49.8323
2013
Invesco India Growth Opportunities Fund - Direct Plan - Growth
24-FEB-21
49.8100
2014
SBI Focused Equity Fund - Direct Plan - Dividend
24-FEB-21
49.6448
2015
JM Income Fund - Growth
24-FEB-21
49.5688
2016
Quant High Yield Equity Plan - Growth
24-FEB-21
49.5231
2017
Quant High Yield Equity Plan - Direct Plan - Bonus
24-FEB-21
49.5037
2018
Quant High Yield Equity Plan - Bonus
24-FEB-21
49.5037
2019
HDFC Long Term Advantage Fund - Direct Plan - Dividend
24-FEB-21
49.4850
2020
Franklin India Life Stage Fund of Funds The 40s Plan - Growth
24-FEB-21
49.4724
2021
Mirae Asset Great Consumer Fund - Direct Plan - Growth
24-FEB-21
49.4710
2022
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Monthly Payment
18-FEB-21
49.4484
2023
Aditya Birla Sun Life Regular Savings Fund - Direct Plan - Growth
24-FEB-21
49.3770
2024
Kotak Standard Multicap Fund - Direct Plan - Growth
24-FEB-21
49.3720
2025
Taurus Ethical Fund - Direct Plan - Dividend
24-FEB-21
49.2900
2026
HDFC Income Fund - Direct Plan - Growth
24-FEB-21
49.0309
2027
L&T India Value Fund - Direct Plan - Growth
24-FEB-21
48.9600
2028
Franklin India Equity Fund - Direct Plan - Dividend
24-FEB-21
48.8863
2029
SBI Magnum Constant Maturity Fund - Growth
24-FEB-21
48.8608
2030
UTI Gilt Fund - Growth
24-FEB-21
48.8425
2031
UTI Regular Savings Fund - Direct Plan - Growth
24-FEB-21
48.6065
2032
Franklin India Taxshield - Direct Plan - Dividend
24-FEB-21
48.5296
2033
Axis Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
48.4404
2034
DSP Tax Saver Fund - Direct Plan - Dividend
24-FEB-21
48.4170
2035
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
48.3900
2036
ICICI Prudential Short Term Fund - Direct Plan - Growth
24-FEB-21
48.3312
2037
Aditya Birla Sun Life Tax Plan - Growth
24-FEB-21
48.1600
2038
Nippon India Banking Fund - Dividend
24-FEB-21
48.1173
2039
DSP Equity & Bond Fund - Direct Plan - Dividend
24-FEB-21
48.0970
2040
Mirae Asset Large Cap Fund - Direct Plan - Dividend
24-FEB-21
48.0720
2041
Principal Equity Savings Fund - Direct Plan - Growth
24-FEB-21
47.9923
2042
BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Growth
24-FEB-21
47.9200
2043
Canara Robeco Income - Direct Plan - Growth
24-FEB-21
47.8916
2044
SBI Debt Hybrid Fund - Growth
24-FEB-21
47.8817
2045
Edelweiss Large Cap Fund - Plan B - Dividend
24-FEB-21
47.8500
2046
UTI Regular Savings Fund - Direct Plan - Monthly Payment Plan
24-FEB-21
47.8158
2047
Quant Multi Asset Fund - Direct Plan - Dividend
24-FEB-21
47.7549
2048
LIC MF Government Securities - Regular - Growth
24-FEB-21
47.6484
2049
IDFC Focused Equity Fund - Plan A - Growth
24-FEB-21
47.6200
2050
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
24-FEB-21
47.5560
2051
Taurus Taxshield - Direct Plan - Dividend
24-FEB-21
47.5200
2052
L&T Midcap Fund - Dividend
24-FEB-21
47.4800
2053
HDFC Low Duration Fund - Direct Plan - Growth
24-FEB-21
47.4321
2054
Quant Multi Asset Fund - Dividend
24-FEB-21
47.4291
2055
UTI Banking and Financial Services Fund - Direct Plan - Dividend
24-FEB-21
47.3418
2056
Sundaram Large and Mid Cap Fund - Direct Plan - Growth
24-FEB-21
47.3048
2057
Edelweiss Large Cap Fund - Plan B - Growth
24-FEB-21
47.2900
2058
Motilal Oswal 5 Year G-Sec ETF
24-FEB-21
47.2207
2059
Edelweiss Large Cap Fund - Growth
24-FEB-21
47.0500
2060
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Bonus
24-FEB-21
46.8600
2061
BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Growth
24-FEB-21
46.8600
2062
Franklin India Government Securities Fund - Growth
24-FEB-21
46.7892
2063
Edelweiss Large Cap Fund - Plan C - Growth
24-FEB-21
46.6700
2064
HSBC Tax Saver Equity Fund - Growth
24-FEB-21
46.6106
2065
Nippon India Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
46.5291
2066
JM Multicap Fund - Direct Plan - Growth
24-FEB-21
46.5207
2067
IDFC Bond Fund - Short Term Plan - Direct Plan - Growth
24-FEB-21
46.5082
2068
Taurus Ethical Fund - Regular Plan - Dividend
24-FEB-21
46.3800
2069
HDFC Equity Savings Fund - Direct Plan - Growth
24-FEB-21
46.3570
2070
HDFC Income Fund - Growth
24-FEB-21
46.2665
2071
IDFC Equity Fund - Direct Plan - Growth
24-FEB-21
46.2600
2072
UTI Regular Savings Fund - Monthly Payment Plan
24-FEB-21
46.1253
2073
JM Value Fund - Direct Plan - Growth
24-FEB-21
46.1181
2074
UTI Regular Savings Fund - Growth
24-FEB-21
46.1018
2075
Aditya Birla Sun Life Regular Savings Fund - Growth
18-FEB-21
46.0592
2076
Axis Small Cap Fund - Direct Plan - Growth
24-FEB-21
46.0300
2077
Franklin India Bluechip Fund - Direct Plan - Dividend
24-FEB-21
46.0245
2078
Aditya Birla Sun Life Regular Savings Fund - Monthly Payment
24-FEB-21
45.9862
2079
JM Equity Hybrid Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
45.8960
2080
JM Equity Hybrid Fund - Direct Plan - Monthly Dividend
24-FEB-21
45.8842
2081
SBI Long Term Equity Fund - Regular Plan - Dividend
24-FEB-21
45.8585
2082
HSBC Monthly Income Plan - Direct Plan - Growth
24-FEB-21
45.8322
2083
L&T India Value Fund - Growth
24-FEB-21
45.7530
2084
SBI Small Cap Fund - Regular Plan - Dividend
24-FEB-21
45.7322
2085
Kotak Bluechip Fund - Direct Plan - Dividend
24-FEB-21
45.6700
2086
ICICI Prudential Short Term Fund - Growth
24-FEB-21
45.6249
2087
Taurus Taxshield - Regular Plan - Dividend
24-FEB-21
45.6200
2088
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth
24-FEB-21
45.6009
2089
Kotak Standard Multicap Fund - Regular Plan - Growth
24-FEB-21
45.5990
2090
BNP Paribas Mid Cap Fund - Growth
24-FEB-21
45.5600
2091
Tata Large and Mid Cap Fund - Regular Plan - Dividend
24-FEB-21
45.5480
2092
Quantum Equity Fund Of Fund - Direct Plan - Growth
24-FEB-21
45.2890
2093
Quantum Equity Fund Of Fund - Direct Plan - Dividend
24-FEB-21
45.2880
2094
HDFC Medium Term Debt Fund - Direct Plan - Growth
24-FEB-21
45.2773
2095
HDFC Long Term Advantage Fund - Dividend
24-FEB-21
45.0550
2096
Nippon India Corporate Bond Fund - Growth
24-FEB-21
45.0500
2097
BNP Paribas Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
44.9900
2098
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Growth
24-FEB-21
44.9892
2099
Quantum Equity Fund Of Fund - Regular Plan - Growth
24-FEB-21
44.9780
2100
Quantum Equity Fund Of Fund - Regular Plan - Dividend
24-FEB-21
44.9780
2101
Nippon India Large Cap Fund - Direct Plan - Growth
24-FEB-21
44.9125
2102
Nippon India Large Cap Fund - Direct Plan - Bonus
24-FEB-21
44.9125
2103
HDFC Low Duration Fund - Regular Plan - Growth
24-FEB-21
44.9008
2104
Canara Robeco Income - Regular Plan - Growth Plan
24-FEB-21
44.8596
2105
Mirae Asset Great Consumer Fund - Direct Plan - Dividend
24-FEB-21
44.7360
2106
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend
24-FEB-21
44.6549
2107
ICICI Prudential Balanced Advantage Fund - Regular - Growth
24-FEB-21
44.5900
2108
HDFC Gilt Fund - Direct Plan - Growth
24-FEB-21
44.5502
2109
Invesco India Growth Opportunities Fund - Growth
24-FEB-21
44.4200
2110
Principal Equity Savings Fund - Regular Plan - Growth
24-FEB-21
44.4115
2111
Principal Equity Savings Fund - AEP Monthly
19-FEB-21
44.3767
2112
Principal Equity Savings Fund - AEP Quarterly
19-FEB-21
44.3767
2113
IDFC Bond Fund - Short Term Plan - Plan A - Growth
24-FEB-21
44.3489
2114
Mirae Asset Great Consumer Fund - Regular - Growth
24-FEB-21
44.3380
2115
Franklin India Equity Fund - Dividend
24-FEB-21
44.3377
2116
Nippon India Small Cap Fund - Direct Plan - Dividend
24-FEB-21
44.3302
2117
DSP Regular Savings Fund - Direct Plan - Growth
24-FEB-21
44.2330
2118
Sundaram Large and Mid Cap Fund - Growth
24-FEB-21
44.2105
2119
Quant Leading Sectors Fund - Direct Plan - Growth
24-FEB-21
44.0050
2120
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth
24-FEB-21
43.9941
2121
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
23-FEB-21
43.9770
2122
SBI Tax Advantage Fund - Series III - Direct Plan - Growth
24-FEB-21
43.9473
2123
UTI Core Equity Fund - Direct Plan - Dividend
24-FEB-21
43.8944
2124
SBI Tax Advantage Fund Series II - Dividend
24-FEB-21
43.7790
2125
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
24-FEB-21
43.7000
2126
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Growth
24-FEB-21
43.6900
2127
Franklin India Taxshield-Dividend
24-FEB-21
43.6878
2128
BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Bonus
24-FEB-21
43.6800
2129
HDFC Multi - Asset Fund - Direct Plan - Growth
24-FEB-21
43.6440
2130
Axis Bluechip Fund - Direct Plan - Growth
24-FEB-21
43.6300
2131
Aditya Birla Sun Life Small Cap Fund - Direct Plan - Dividend
24-FEB-21
43.5841
2132
Nippon India Hybrid Bond Fund - Direct Plan - Growth
24-FEB-21
43.4351
2133
UTI Banking and Financial Services Fund - Dividend
24-FEB-21
43.3412
2134
SBI Magnum Equity ESG Fund - Dividend
24-FEB-21
43.2698
2135
Edelweiss Large & Mid Cap Fund - Growth
24-FEB-21
43.2600
2136
Sundaram Money Fund - Direct Plan - Growth
24-FEB-21
43.2559
2137
Kotak Bond Short Term Fund - Direct Plan - Growth
24-FEB-21
43.1784
2138
HDFC Gilt Fund - Growth
24-FEB-21
43.1268
2139
HDFC Equity Savings Fund - Growth
24-FEB-21
43.0900
2140
JM Equity Hybrid Fund - Half Yearly Dividend
24-FEB-21
43.0654
2141
HDFC Medium Term Debt Fund - Growth
24-FEB-21
43.0137
2142
Nippon India Vision Fund - Direct Plan - Dividend
24-FEB-21
43.0119
2143
Sundaram Money Fund - Regular - Growth
24-FEB-21
42.9839
2144
HSBC Monthly Income Plan - Growth
24-FEB-21
42.9507
2145
UTI Multi Asset Fund - Direct Plan - Growth
24-FEB-21
42.9505
2146
SBI Magnum Midcap Fund - Dividend
24-FEB-21
42.9428
2147
Baroda ELSS 96 - Plan B - Direct Plan - Dividend
24-FEB-21
42.9300
2148
ICICI Prudential Exports and Services Fund - Direct Plan - Dividend
24-FEB-21
42.9000
2149
Quant Leading Sectors Fund - Growth
24-FEB-21
42.8830
2150
JM Multicap Fund - Growth
24-FEB-21
42.8718
2151
Principal Multi Cap Growth Fund - Half Yearly Dividend
24-FEB-21
42.8500
2152
Edelweiss Mid Cap Fund - Direct Plan - Growth
24-FEB-21
42.8110
2153
Axis Focused 25 Fund - Direct Plan - Growth
24-FEB-21
42.7700
2154
JM Equity Hybrid Fund - Monthly Dividend
24-FEB-21
42.7231
2155
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
24-FEB-21
42.7226
2156
JM Value Fund - Growth
24-FEB-21
42.7180
2157
Nippon India Short Term Fund - Direct Plan - Growth
24-FEB-21
42.6351
2158
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth
24-FEB-21
42.6300
2159
Principal Global Opportunities Fund - Direct Plan - Annual Dividend
24-FEB-21
42.5046
2160
Principal Global Opportunities Fund - Direct Plan - Growth
24-FEB-21
42.5046
2161
Nippon India Multi Cap Fund - Direct Plan - Dividend
24-FEB-21
42.4758
2162
IDFC Equity Fund - Plan A - Growth
24-FEB-21
42.4700
2163
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth
24-FEB-21
42.3400
2164
L&T Monthly Income Plan - Direct Plan - Growth
24-FEB-21
42.3105
2165
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
23-FEB-21
42.3000
2166
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend
23-FEB-21
42.3000
2167
JM Multicap Fund - Direct Plan - Dividend
24-FEB-21
42.2850
2168
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
24-FEB-21
42.2826
2169
UTI Mastershare Unit Scheme - Direct Plan - Dividend
24-FEB-21
42.1941
2170
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
24-FEB-21
42.1309
2171
Axis Small Cap Fund - Regular Plan - Growth
24-FEB-21
42.1200
2172
UTI Core Equity Fund - Dividend
24-FEB-21
42.0949
2173
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
24-FEB-21
41.9979
2174
Kotak Debt Hybrid Fund - Direct Plan - Growth
24-FEB-21
41.9627
2175
DSP Savings Fund - Direct Plan - Growth
24-FEB-21
41.8976
2176
HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend
24-FEB-21
41.8810
2177
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Dividend
24-FEB-21
41.8404
2178
Nippon India Large Cap Fund - Bonus Option
24-FEB-21
41.7947
2179
Nippon India Large Cap Fund - Growth
24-FEB-21
41.7947
2180
Invesco India Financial Services Fund - Direct Plan - Dividend
24-FEB-21
41.7400
2181
Canara Robeco Equity Diversified - Regular Plan - Dividend
24-FEB-21
41.7100
2182
HDFC Gold Exchange Traded Fund
24-FEB-21
41.6569
2183
Tata Equity Savings Fund - Direct Plan - Growth
24-FEB-21
41.6246
2184
ICICI Prudential Gold ETF
24-FEB-21
41.5664
2185
Taurus Largecap Equity Fund - Direct Plan - Dividend
24-FEB-21
41.5600
2186
DSP Natural Resources and New Energy Fund - Regular - Growth
23-FEB-21
41.5420
2187
Franklin India Bluechip Fund-Dividend
24-FEB-21
41.5347
2188
Aditya Birla Sun Life Small Cap Fund - Growth
24-FEB-21
41.4518
2189
JM Liquid Fund - Unclaimed Dividend I.E.F - Direct Plan - Growth
24-FEB-21
41.4437
2190
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan - Growth
24-FEB-21
41.4437
2191
JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan - Growth
24-FEB-21
41.4437
2192
JM Liquid Fund - Unclaimed Redemption I.E.F - Direct Plan - Growth
24-FEB-21
41.4437
2193
JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan - Growth
24-FEB-21
41.4437
2194
HDFC Multi - Asset Fund - Growth
24-FEB-21
41.3770
2195
Sundaram Infrastructure Advantage Fund - Direct Plan - Growth
24-FEB-21
41.3473
2196
SBI Magnum Medium Duration Fund - Direct Plan - Growth
24-FEB-21
41.2478
2197
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Dividend
24-FEB-21
41.2139
2198
Principal Global Opportunities Fund - Growth
24-FEB-21
41.1095
2199
Principal Global Opportunities Fund - Annual Dividend
24-FEB-21
41.1095
2200
DSP Savings Fund - Growth
24-FEB-21
41.0761
2201
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
24-FEB-21
41.0690
2202
Kotak Bluechip Fund - Regular Plan - Dividend
24-FEB-21
40.8720
2203
Sundaram Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
40.8624
2204
Invesco India Largecap Fund - Direct Plan - Growth
24-FEB-21
40.8500
2205
Nippon India ETF Gold BeES
24-FEB-21
40.7674
2206
DSP Regular Savings Fund - Growth
24-FEB-21
40.7289
2207
Quant Power and Energy Fund - Direct Plan - Growth
24-FEB-21
40.6715
2208
Nippon India Small Cap Fund - Dividend
24-FEB-21
40.6368
2209
Nippon India Hybrid Bond Fund - Growth
24-FEB-21
40.6126
2210
Kotak Bond Short Term Fund - Regular Plan - Growth
24-FEB-21
40.6051
2211
Nippon India ETF Sensex Next 50
24-FEB-21
40.5656
2212
Axis Gold Exchange Traded Fund
24-FEB-21
40.5256
2213
Kotak Bond Fund - Direct Plan - Half Yearly Dividend
27-JUL-15
40.4758
2214
Principal Dividend Yield Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
40.4700
2215
Nippon India Short Term Fund - Growth
24-FEB-21
40.4299
2216
ICICI Prudential Income Optimizer Fund (FOF) - Dividend
24-FEB-21
40.3687
2217
ICICI Prudential Income Optimizer Fund (FOF) - Growth
24-FEB-21
40.3687
2218
Aditya Birla Sun Life Digital India Fund - Direct Plan - Dividend
24-FEB-21
40.3400
2219
UTI Multi Asset Fund - Retail - Growth
24-FEB-21
40.3380
2220
ICICI Prudential Focused Equity Fund - Retail Plan - Growth
24-FEB-21
40.2400
2221
Tata Short Term Bond Fund - Direct Plan - Growth
24-FEB-21
40.2145
2222
Sundaram Money Fund - Growth
24-FEB-21
40.1708
2223
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth
24-FEB-21
40.1200
2224
L&T Monthly Income Plan - Regular - Cumulative
24-FEB-21
40.0692
2225
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend
24-FEB-21
39.9040
2226
Franklin India Savings Fund - Direct Plan - Growth
24-FEB-21
39.7879
2227
Sundaram Money Fund - Direct Plan - Quarterly Dividend
24-FEB-21
39.7279
2228
Axis Midcap Fund - Direct Plan - Dividend
24-FEB-21
39.6900
2229
Nippon India Vision Fund - Dividend
24-FEB-21
39.6808
2230
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
24-FEB-21
39.6774
2231
Axis Bluechip Fund - Growth
24-FEB-21
39.6400
2232
Sundaram Infrastructure Advantage Fund - Regular Plan - Growth
24-FEB-21
39.6338
2233
Sundaram Money Fund - Regular - Quarterly Dividend
24-FEB-21
39.5219
2234
DHFL Pramerica Equity Savings Fund - Direct Plan - Growth
24-FEB-21
39.5097
2235
ICICI Prudential US Bluechip Equity Fund - Regular - Growth
23-FEB-21
39.4800
2236
ICICI Prudential US Bluechip Equity Fund - Regular - Dividend
23-FEB-21
39.4800
2237
L&T Equity Fund - Direct Plan - Dividend
24-FEB-21
39.3480
2238
Franklin India Technology Fund - Direct Plan - Dividend
23-FEB-21
39.3204
2239
Aditya Birla Sun Life Tax Relief 96 - Growth
24-FEB-21
39.2700
2240
Taurus Largecap Equity Fund - Regular Plan - Dividend
24-FEB-21
39.2500
2241
Tata Income Fund - Direct Plan - Dividend
24-FEB-21
39.1103
2242
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Dividend
23-FEB-21
39.1000
2243
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth
23-FEB-21
39.1000
2244
Edelweiss Mid Cap Fund - Growth
24-FEB-21
39.0720
2245
SBI Magnum Medium Duration Fund - Growth
24-FEB-21
39.0511
2246
Invesco India Contra Fund - Direct Plan - Dividend
24-FEB-21
39.0000
2247
Canara Robeco Large Cap+ Fund - Direct Plan - Growth
24-FEB-21
38.9700
2248
Franklin India Savings Fund - Retail - Growth
24-FEB-21
38.7772
2249
Axis Focused 25 Fund - Growth
24-FEB-21
38.7400
2250
UTI Regular Savings Fund - Direct Plan - Flexi Dividend
24-FEB-21
38.6244
2251
DSP Short Term Plan - Direct Plan - Growth
24-FEB-21
38.5836
2252
Tata Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
38.5488
2253
Kotak Debt Hybrid Fund - Regular Plan - Growth
24-FEB-21
38.4777
2254
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth
24-FEB-21
38.4340
2255
BNP Paribas Mid Cap Fund - Dividend
24-FEB-21
38.3870
2256
Tata Equity Savings Fund - Regular Plan - Growth
24-FEB-21
38.3615
2257
Quant Power and Energy Fund - Growth
24-FEB-21
38.3215
2258
Sundaram Mid Cap Fund - Regular - Dividend
24-FEB-21
38.3108
2259
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
24-FEB-21
38.2300
2260
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth
24-FEB-21
38.1705
2261
Edelweiss Large Cap Fund - Plan C - Dividend
24-FEB-21
38.1500
2262
HDFC Floating Rate Debt Fund - Direct Plan - Growth
24-FEB-21
38.1226
2263
ICICI Prudential Smallcap Fund - Direct Plan - Growth
24-FEB-21
38.1200
2264
IDFC Multi Cap Fund - Direct Plan - Dividend
24-FEB-21
38.0000
2265
BNP Paribas Flexi Debt Fund - Direct Plan - Growth
24-FEB-21
37.9287
2266
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth
24-FEB-21
37.9252
2267
UTI Mastershare Unit Scheme - Dividend
24-FEB-21
37.9009
2268
JM Large Cap Fund - Direct Plan - Quarterly Dividend
24-FEB-21
37.8504
2269
JM Large Cap Fund - Direct Plan - Annual Dividend
24-FEB-21
37.8438
2270
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
24-FEB-21
37.7947
2271
ICICI Prudential Bluechip Fund - Direct Plan - Dividend
24-FEB-21
37.7700
2272
HDFC Floating Rate Debt Fund - Regular Plan - Growth
24-FEB-21
37.7543
2273
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth
24-FEB-21
37.7141
2274
Tata Short Term Bond Fund - Plan A - Growth
24-FEB-21
37.7116
2275
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth
24-FEB-21
37.6507
2276
JM Large Cap Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
37.5797
2277
Nippon India Value Fund - Direct Plan - Dividend
24-FEB-21
37.5721
2278
Tata Retirement Savings Fund - Moderate Plan - Growth
24-FEB-21
37.5526
2279
ICICI Prudential Bharat 22 ETF
24-FEB-21
37.5332
2280
JM Large Cap Fund - Direct Plan - Monthly Dividend
24-FEB-21
37.5011
2281
DSP US Flexible Equity Fund - Direct Plan - Growth
23-FEB-21
37.4551
2282
Invesco India Dynamic Equity Fund - Direct Plan - Growth
24-FEB-21
37.4400
2283
LIC MF Growth Fund - Direct Plan - Growth
24-FEB-21
37.3948
2284
Baroda Multi Cap Fund - Plan B - Direct Plan - Dividend
24-FEB-21
37.3700
2285
Axis Focused 25 Fund - Direct Plan - Dividend
24-FEB-21
37.3200
2286
L&T India Large Cap Fund - Direct Plan - Growth
24-FEB-21
37.2850
2287
Tata Income Fund - Regular Plan - Periodic Dividend
24-FEB-21
37.2227
2288
BOI AXA Tax Advantage Fund - Direct Plan - Dividend
24-FEB-21
37.2100
2289
Tata Retirement Savings Fund - Progresive Plan - Growth
24-FEB-21
37.2012
2290
Kotak Equity Hybrid Fund - Direct Plan - Growth
24-FEB-21
37.1430
2291
Principal Hybrid Equity Fund - Direct Plan - Monthly Dividend
24-FEB-21
37.0300
2292
SBI Blue Chip Fund - Direct Plan - Dividend
24-FEB-21
37.0261
2293
L&T India Value Fund - Direct Plan - Dividend
24-FEB-21
36.9710
2294
SBI Equity Hybrid Fund - Dividend
24-FEB-21
36.9293
2295
Kotak Emerging Equity Fund - Direct Plan - Dividend
24-FEB-21
36.8870
2296
JM Large Cap Fund - Direct Plan - Dividend
24-FEB-21
36.8856
2297
Canara Robeco Infrastructure - Direct Plan - Dividend
24-FEB-21
36.8800
2298
Franklin India Technology Fund - Dividend
23-FEB-21
36.8708
2299
Kotak Bond Fund - Regular Plan - Annual Dividend
24-FEB-21
36.8002
2300
Tata Young Citizens Fund - Direct Plan
24-FEB-21
36.7479
2301
Invesco India Financial Services Fund - Regular - Dividend
24-FEB-21
36.6500
2302
Baroda Multi Cap Fund - Dividend
24-FEB-21
36.6000
2303
DSP US Flexible Equity Fund - Direct Plan - Dividend
23-FEB-21
36.4787
2304
DSP Short Term Plan - Growth
24-FEB-21
36.4763
2305
UTI Bank Exchange Traded Fund
24-FEB-21
36.4310
2306
IDFC Bond Fund - Medium Term Plan - Plan A - Growth
24-FEB-21
36.3704
2307
UTI Gilt Fund - PF Plan - Prescribed Date Auto Redemption
24-FEB-21
36.3363
2308
HSBC Debt Fund - Direct Plan - Growth
24-FEB-21
36.3234
2309
UTI Gilt Fund - PF Plan - Growth
24-FEB-21
36.3161
2310
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth
24-FEB-21
36.3144
2311
UTI Regular Savings Fund - Flexi Dividend Plan
24-FEB-21
36.2992
2312
DHFL Pramerica Equity Savings Fund - Growth
24-FEB-21
36.2664
2313
Taurus Banking and Financial Services Fund - Direct Plan - Growth
24-FEB-21
36.2600
2314
Invesco India Largecap Fund - Growth
24-FEB-21
36.2300
2315
DHFL Pramerica Premier Bond Fund - Direct Plan - Growth
24-FEB-21
36.2226
2316
DHFL Pramerica Global Equity Opportunities Fund - Growth
23-FEB-21
36.1000
2317
Principal Short Term Debt Fund - Direct Plan - Growth
24-FEB-21
36.0533
2318
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend
24-FEB-21
36.0441
2319
Nippon India ETF Dividend Opportunities
24-FEB-21
35.9904
2320
IDFC Multi Cap Fund - Plan A - Dividend
24-FEB-21
35.9800
2321
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
24-FEB-21
35.8718
2322
UTI Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
35.8407
2323
Taurus Banking and Financial Services Fund - Direct Plan - Dividend
24-FEB-21
35.8400
2324
ICICI Prudential Smallcap Fund - Retail - Growth
24-FEB-21
35.8100
2325
SBI Credit Risk Fund - Direct Plan - Growth
24-FEB-21
35.7565
2326
Canara Robeco Large Cap+ Fund - Regular Plan - Growth
24-FEB-21
35.7500
2327
Nippon India Floating Rate Fund - Direct Plan - Growth
24-FEB-21
35.6808
2328
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
35.6579
2329
BNP Paribas Flexi Debt Fund - Growth
24-FEB-21
35.6482
2330
ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
35.6000
2331
SBI Multi Asset Allocation Fund - Direct Plan - Growth
24-FEB-21
35.5636
2332
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
24-FEB-21
35.5600
2333
HSBC Equity Fund - Dividend
24-FEB-21
35.5298
2334
IDFC Government Securities Fund - Constant Maturity Plan - Direct Plan - Growth
24-FEB-21
35.5063
2335
DSP US Flexible Equity Fund - Growth
23-FEB-21
35.4809
2336
L&T India Prudence Fund - Direct Plan - Growth
24-FEB-21
35.4460
2337
IDBI Equity Advantage Fund - Direct Plan - Growth
24-FEB-21
35.4100
2338
HSBC Equity Fund - Direct Plan - Dividend
24-FEB-21
35.3660
2339
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Dividend
24-FEB-21
35.3472
2340
Union Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
35.3200
2341
Union Long Term Equity Fund - Direct Plan - Growth
24-FEB-21
35.3200
2342
Edelweiss Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
35.3150
2343
ICICI Prudential Nifty Next 50 ETF
24-FEB-21
35.3100
2344
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth
24-FEB-21
35.2675
2345
HDFC Small Cap Fund - Direct Plan - Dividend
24-FEB-21
35.2510
2346
DHFL Pramerica Short Maturity Fund - Growth
24-FEB-21
35.2297
2347
IDBI India Top 100 Equity Fund - Direct Plan - Growth
24-FEB-21
35.2200
2348
Sundaram Mid Cap Fund - Institutional - Dividend
24-FEB-21
35.2186
2349
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
24-FEB-21
35.2165
2350
IDFC All Seasons Bond Fund - Direct Plan - Growth
24-FEB-21
35.2136
2351
Baroda Gilt Fund - Plan B - Direct Plan - Growth
24-FEB-21
35.2082
2352
Franklin Asian Equity Fund - Direct Plan - Growth
24-FEB-21
35.2044
2353
IDFC Government Securities Fund - Constant Maturity Plan - Plan A - Growth
24-FEB-21
35.1923
2354
JM Equity Hybrid Fund - Direct Plan - Dividend
24-FEB-21
35.1659
2355
DSP Small Cap Fund - Direct Plan - Dividend
24-FEB-21
35.0930
2356
L&T India Large Cap Fund - Growth
24-FEB-21
35.0720
2357
Nippon India Quant Fund - Direct Plan - Bonus
24-FEB-21
35.0339
2358
Nippon India Quant Fund - Direct Plan - Growth
24-FEB-21
35.0339
2359
SBI Tax Advantage Fund - Series III - Direct Plan - Dividend
24-FEB-21
35.0001
2360
L&T Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
34.9582
2361
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Dividend
24-FEB-21
34.9232
2362
Baroda ELSS 96 - Plan A - Dividend
24-FEB-21
34.8100
2363
Invesco India Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
34.7300
2364
Tata Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
34.6983
2365
LIC MF Growth Fund - Growth
24-FEB-21
34.6858
2366
SBI Magnum Income Fund - Direct Plan - Bonus
24-FEB-21
34.6019
2367
ICICI Prudential Multicap Fund - Direct Plan - Dividend
24-FEB-21
34.5900
2368
UTI Infrastructure Fund - Dividend
24-FEB-21
34.5888
2369
SBI Focused Equity Fund - Dividend
24-FEB-21
34.5785
2370
Aditya Birla Sun Life India Generation Next Fund - Direct Plan - Dividend
24-FEB-21
34.5700
2371
Kotak Savings Fund - Direct Plan - Growth
24-FEB-21
34.5355
2372
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth
24-FEB-21
34.4800
2373
Sundaram Short Term Debt Fund - Direct Plan - Growth
24-FEB-21
34.4252
2374
Nippon India Floating Rate Fund - Growth
24-FEB-21
34.3732
2375
SBI Magnum Multicap Fund - Direct Plan - Dividend
24-FEB-21
34.3705
2376
Sundaram Infrastructure Advantage Fund - Direct Plan - Dividend
24-FEB-21
34.2722
2377
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
34.2400
2378
Principal Focused Multicap Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
34.2200
2379
ICICI Prudential Debt Management Fund (FOF) - Growth
24-FEB-21
34.1962
2380
ICICI Prudential Debt Management Fund (FOF) - Dividend
24-FEB-21
34.1962
2381
Nippon India Balanced Advantage Fund - Direct Plan - Dividend
24-FEB-21
34.1480
2382
L&T Equity Fund - Dividend
24-FEB-21
34.1380
2383
SBI Contra Fund - Direct Plan - Dividend
24-FEB-21
34.1246
2384
Principal Short Term Debt Fund - Growth
24-FEB-21
34.1114
2385
L&T Ultra Short Term Fund - Cumulative
24-FEB-21
34.1028
2386
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
24-FEB-21
34.0879
2387
HSBC Debt Fund - Regular Plan - Growth
24-FEB-21
34.0657
2388
Sundaram Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
34.0487
2389
SBI Savings Fund - Direct Plan - Growth
24-FEB-21
34.0477
2390
SBI Credit Risk Fund - Regular Plan - Growth
24-FEB-21
34.0433
2391
JM Dynamic Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
34.0303
2392
IDFC All Seasons Bond Fund - Plan A - Growth
24-FEB-21
34.0228
2393
SBI Tax Advantage Fund - Series III - Regular Plan - Dividend
24-FEB-21
33.9936
2394
Tata Young Citizens Fund - Plan A
24-FEB-21
33.9109
2395
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth
24-FEB-21
33.8688
2396
Motilal Oswal Focused 25 Fund - Direct Plan - Growth
24-FEB-21
33.7958
2397
JM Dynamic Debt Fund - Direct Plan - Half Yearly Bonus Principal Units
24-FEB-21
33.7948
2398
Sundaram Banking and PSU Debt Fund - Regular - Growth
24-FEB-21
33.7846
2399
JM Dynamic Debt Fund - Direct Plan - Dividend
24-FEB-21
33.7699
2400
Quant Growth Plan - Direct Plan - Dividend
24-FEB-21
33.7612
2401
Union Long Term Equity Fund - Growth
24-FEB-21
33.7500
2402
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth
24-FEB-21
33.6956
2403
Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend
24-FEB-21
33.6300
2404
ICICI Prudential Medium Term Bond Fund - Growth
24-FEB-21
33.6200
2405
Kotak Savings Fund - Regular Plan - Growth
24-FEB-21
33.6015
2406
ICICI Prudential Smallcap Fund - Direct Plan - Dividend
24-FEB-21
33.6000
2407
JM Dynamic Debt Fund - Direct Plan - Growth
24-FEB-21
33.5890
2408
Kotak Equity Hybrid Fund - Regular Plan - Growth
24-FEB-21
33.5860
2409
Taurus Banking and Financial Services Fund - Regular Plan - Growth
24-FEB-21
33.5500
2410
DHFL Pramerica Premier Bond Fund - Growth
24-FEB-21
33.5163
2411
Invesco India Dynamic Equity Fund - Growth
24-FEB-21
33.5000
2412
IDFC Money Manager Fund - Direct Plan - Growth
24-FEB-21
33.4980
2413
Canara Robeco Savings Plus Fund - Direct Plan - Growth
24-FEB-21
33.4780
2414
BNP Paribas Low Duration Fund - Direct Plan - Growth Option
24-FEB-21
33.4573
2415
JM Dynamic Debt Fund - Direct Plan - Bonus
24-FEB-21
33.4572
2416
Nippon India Power and Infra Fund - Direct Plan - Dividend
24-FEB-21
33.4446
2417
Franklin Asian Equity Fund - Growth
24-FEB-21
33.4429
2418
Tata Infrastructure Fund - Plan A - Dividend
24-FEB-21
33.4007
2419
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth
24-FEB-21
33.3800
2420
ICICI Prudential Banking and Financial Services Fund - Retail - Dividend
24-FEB-21
33.3700
2421
SBI Multi Asset Allocation Fund - Growth
24-FEB-21
33.3597
2422
ICICI Prudential Midcap Fund - Direct Plan - Dividend
24-FEB-21
33.3500
2423
UTI India Consumer Fund - Direct Plan - Growth
24-FEB-21
33.2984
2424
UTI Short Term Income Fund - Discontinued - Regular Plan - Growth
24-FEB-21
33.2327
2425
Nippon India Quant Fund - Bonus
24-FEB-21
33.2203
2426
Nippon India Quant Fund - Growth
24-FEB-21
33.2203
2427
Nippon India Corporate Bond Fund - Direct Plan - Growth - Bonus Option
24-FEB-21
33.2200
2428
HSBC Income Fund - Short Term Plan - Direct Plan - Growth
24-FEB-21
33.2144
2429
ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend
24-FEB-21
33.2100
2430
Aditya Birla Sun Life Mid Cap Fund - Regular Plan - Dividend
24-FEB-21
33.2000
2431
DHFL Pramerica Ultra Short Term Fund - Regular Plan - Growth
24-FEB-21
33.1871
2432
DSP Small Cap Fund - Regular - Dividend
24-FEB-21
33.1840
2433
DHFL Pramerica Global Equity Opportunities Fund - Dividend
23-FEB-21
33.1800
2434
BNP Paribas Conservative Hybrid Fund - Growth
24-FEB-21
33.0854
2435
Franklin India Floating Rate Fund - Direct Plan - Growth
24-FEB-21
33.0830
2436
JM Multicap Fund - Dividend
24-FEB-21
33.0360
2437
LIC MF Savings Plus Fund - Direct Plan - Growth
24-FEB-21
32.9812
2438
Canara Robeco Savings Plus Fund - Regular Plan - Growth
24-FEB-21
32.9694
2439
LIC MF Index Fund - Sensex Plan - Direct Plan - Dividend
24-FEB-21
32.9580
2440
SBI Magnum Income Fund - Regular Plan - Bonus
24-FEB-21
32.9509
2441
Canara Robeco Large Cap+ Fund - Direct Plan - Dividend
24-FEB-21
32.9400
2442
Principal Focused Multicap Fund - Half Yearly Dividend
24-FEB-21
32.9100
2443
Essel Large Cap Equity Fund - Direct Plan - Growth
24-FEB-21
32.8623
2444
L&T Ultra Short Term Fund - Regular - Cumulative
24-FEB-21
32.8168
2445
Baroda Gilt Fund-Growth
24-FEB-21
32.8154
2446
BNP Paribas Short Term Fund - Regular - Growth
24-FEB-21
32.7990
2447
HDFC Mid-Cap Opportunities Fund - Dividend
24-FEB-21
32.7900
2448
Quant Liquid Plan - Direct Plan - Growth
24-FEB-21
32.7703
2449
Sundaram Infrastructure Advantage Fund - Regular Plan - Dividend
24-FEB-21
32.6863
2450
L&T India Prudence Fund - Growth
24-FEB-21
32.6380
2451
Edelweiss Aggressive Hybrid Fund - Plan B - Dividend
24-FEB-21
32.5800
2452
Taurus Infrastructure Fund - Direct Plan - Growth
24-FEB-21
32.5700
2453
Quant Growth Plan - Dividend
24-FEB-21
32.4990
2454
SBI Savings Fund - Regular Plan - Growth
24-FEB-21
32.4463
2455
Nippon India Gilt Securities Fund - Direct Plan - PF Plan (Defined Maturity Debt)
24-FEB-21
32.4336
2456
