India Mutual Fund Schemes List

API to fetch latest NAV of Indian mutual funds at https://yash.info/mfnav/get_mf_nav.php?c={SchemeCode}
Scheme Name Scheme Code Latest NAV NAV Date
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 100033 665.8500 2021-11-29
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 100034 126.8200 2021-11-29
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 100037 13.6435 2021-11-29
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 100038 102.0146 2021-11-29
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 100041 108.0230 2021-11-29
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 100042 545.9674 2021-11-29
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 100043 560.2755 2021-11-29
Aditya Birla Sun Life Liquid Fund -Retail - IDCW 100044 163.6940 2021-11-29
Aditya Birla Sun Life Liquid Fund -Daily IDCW 100046 100.1950 2021-11-29
Aditya Birla Sun Life Liquid Fund - Growth 100047 336.4383 2021-11-29
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW 100048 108.0992 2021-11-29
Aditya Birla Sun Life Liquid Fund -weekly IDCW 100051 100.2539 2021-11-29
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 100057 11.5614 2021-11-29
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 100058 65.9353 2021-11-29
Aditya Birla Sun Life MNC Fund - Regular - IDCW 100063 166.5300 2021-11-29
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 100064 964.2100 2021-11-29
Aditya Birla Sun Life Tax Plan -Regular - IDCW 100067 101.2000 2021-11-29
BARODA ELSS 96 - Plan A - IDCW 100068 39.8800 2021-11-29
DSP Bond Fund - IDCW 100077 11.5848 2021-11-29
DSP Bond Fund - Growth 100078 65.6121 2021-11-29
DSP Bond Fund - IDCW - Monthly 100079 11.0241 2021-11-29
DSP Flexi Cap Fund - Regular Plan - IDCW 100080 57.5510 2021-11-29
DSP Equity & Bond Fund- Regular Plan - Growth 100081 232.4670 2021-11-29
DSP Equity & Bond Fund- Regular Plan - IDCW 100082 26.9560 2021-11-29
DSP Government Securities Fund - Regular Plan - Growth 100084 76.3400 2021-11-29
DSP Government Securities Fund - Regular Plan - IDCW 100085 12.2886 2021-11-29
DSP Government Securities Fund - Regular Plan - IDCW - Monthly 100086 10.7160 2021-11-29
DSP Savings Fund - Regular Plan - Growth 100087 42.2799 2021-11-29
DSP Savings Fund - Regular Plan - IDCW 100088 12.1003 2021-11-29
DSP Savings Fund - Regular Plan - IDCW - Monthly 100089 10.7685 2021-11-29
HDFC Balanced Advantage Fund - Growth Plan 100119 272.0920 2021-11-29
HDFC Balanced Advantage Fund - IDCW Plan 100120 28.4150 2021-11-29
HDFC Income Fund - Quarterly IDCW Option 100123 11.3142 2021-11-29
HDFC Income Fund - Growth Option 100124 47.8999 2021-11-29
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 100152 62.9205 2021-11-29
Principal Nifty 100 Equal Weight Fund-Growth 100153 107.0590 2021-11-29
Principal Tax Savings Fund 100156 320.6900 2021-11-29
quant Tax Plan - IDCW Option - Regular Plan 100174 30.1961 2021-11-29
quant Tax Plan - Growth Option - Regular Plan 100175 217.7883 2021-11-29
quant Small Cap Fund - IDCW Option - Regular Plan 100176 100.2202 2021-11-29
quant Small Cap Fund - Growth - Regular Plan 100177 126.1559 2021-11-29
JM Large Cap Fund (Regular) - IDCW 100218 18.7522 2021-11-29
JM Large Cap Fund (Regular) - Growth Option 100219 96.5968 2021-11-29
JM Equity Hybrid Fund (Regular) - IDCW 100220 18.5603 2021-11-29
JM Equity Hybrid Fund (Regular) -Growth Option 100221 66.3582 2021-11-29
JM Income Fund (Regular) - Quarterly IDCW 100222 17.4201 2021-11-29
JM Income Fund (Regular) - Growth Option 100223 51.2349 2021-11-29
JM Liquid Fund (Regular) - Weekly IDCW 100233 11.0100 2021-11-29
JM Liquid Fund - Growth Option 100234 57.1072 2021-11-29
JM Liquid Fund (Regular) - Quarterly IDCW 100244 32.3231 2021-11-29
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option 100247 32.8366 2021-11-29
JM Value Fund (Regular) - Growth Option 100254 49.8891 2021-11-29
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 100264 15.3622 2021-11-29
Kotak Gilt-Investment Regular-Growth 100265 78.6187 2021-11-29
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 100280 11.9852 2021-11-29
Kotak Gilt-Investment Provident Fund and Trust-Growth 100281 80.4318 2021-11-29
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 100286 22.8720 2021-11-29
Kotak Bond Fund - Regular Plan Growth 100299 62.8741 2021-11-29
Kotak Bond Fund - Regular Plan - Standard IDCW Option 100300 38.5208 2021-11-29
LIC MF Flexi Cap Fund-Regular Plan-IDCW 100312 21.4852 2021-11-29
LIC MF Flexi Cap Fund-Regular Plan-Growth 100313 65.6479 2021-11-29
LIC MF Bond Fund-Regular Plan-IDCW 100314 12.7054 2021-11-29
LIC MF Bond Fund-Regular Plan-Growth 100315 57.9643 2021-11-29
LIC MF Government Securities Fund-Regular Plan-IDCW 100316 14.1407 2021-11-29
LIC MF Government Securities Fund-Regular Plan-Growth 100317 49.0572 2021-11-29
LIC MF Government Securities Fund-PF Plan-IDCW 100318 18.3347 2021-11-29
LIC MF Government Securities Fund-PF Plan-Growth 100319 28.3335 2021-11-29
LIC MF Equity Hybrid Fund-Regular Plan-IDCW 100321 15.1089 2021-11-29
LIC MF Equity Hybrid Fund-Regular Plan-Growth 100323 136.1382 2021-11-29
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 100325 26.5072 2021-11-29
LIC MF Large Cap Fund-Regular Plan-IDCW 100332 24.4115 2021-11-29
ICICI Prudential Large & Mid Cap Fund - IDCW 100348 21.8700 2021-11-29
ICICI Prudential Large & Mid Cap Fund - Growth 100349 520.2400 2021-11-29
ICICI Prudential FMCG Fund - IDCW 100351 76.7200 2021-11-29
ICICI Prudential FMCG Fund - Growth 100352 321.3600 2021-11-29
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW 100353 23.6300 2021-11-29
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 100354 581.3000 2021-11-29
ICICI Prudential Equity & Debt Fund - Monthly IDCW 100355 29.1700 2021-11-29
ICICI Prudential Equity & Debt Fund - Growth 100356 213.6100 2021-11-29
ICICI Prudential Liquid Fund -Quarterly IDCW 100357 100.9190 2021-11-29
ICICI Prudential Technology Fund - Growth 100363 160.0400 2021-11-29
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW 100364 11.2210 2021-11-29
ICICI Prudential Long Term Bond Fund - Growth 100365 72.8525 2021-11-29
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 100367 12.2240 2021-11-29
ICICI Prudential Gilt Fund - IDCW 100368 16.8976 2021-11-29
ICICI Prudential Gilt Fund - Growth 100369 81.5431 2021-11-29
NIPPON INDIA GROWTH FUND - IDCW Option 100375 77.9639 2021-11-29
Nippon India Growth Fund-Growth Plan-Bonus Option 100376 330.2605 2021-11-29
Nippon India Growth Fund-Growth Plan-Growth Option 100377 1983.9215 2021-11-29
NIPPON INDIA VISION FUND - IDCW Option 100378 46.9206 2021-11-29
Nippon India Vision Fund-GROWTH PLAN-Bonus Option 100379 134.7345 2021-11-29
Nippon India Vision Fund-GROWTH PLAN-Growth Option 100380 799.9640 2021-11-29
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 100383 10.7142 2021-11-29
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 100384 13.0242 2021-11-29
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 100385 12.3040 2021-11-29
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 100386 13.0592 2021-11-29
Nippon India Income Fund - Growth Plan Growth Option 100387 72.6519 2021-11-29
Nippon India Income Fund - Growth Plan Bonus Option 100388 20.8869 2021-11-29
Tata Hybrid Equity Fund- Regular Plan - Growth Option 100414 297.3107 2021-11-29
Tata Ethical Fund-Regular Plan - Growth Option 100415 272.0588 2021-11-29
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option 100417 15.3921 2021-11-29
Tata Income Fund -Regular Plan - Growth Option 100418 66.8009 2021-11-29
Franklin India BLUECHIP FUND - IDCW 100470 47.1054 2021-11-29
Franklin India Bluechip Fund-Growth 100471 698.9386 2021-11-29
Franklin India PRIMA FUND - IDCW 100472 71.2974 2021-11-29
Franklin India Prima Fund-Growth 100473 1479.7640 2021-11-29
Tata India Tax Savings Fund- Regular Plan - Payout of IDCW Option 100474 74.0916 2021-11-29
Tata Large Cap Fund -Regular Plan - Growth Option 100475 325.5456 2021-11-29
Taurus Flexi Cap Fund - Regular Plan - Growth 100476 144.1300 2021-11-29
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 100477 70.9800 2021-11-29
Taurus Taxshield - Regular Plan - Growth 100480 108.7600 2021-11-29
Franklin India Index Fund- Nifty Plan - Growth 100484 134.9003 2021-11-29
Franklin India Government Securities Fund - Growth 100493 48.6137 2021-11-29
Franklin India Government Securities Fund - IDCW 100494 10.3257 2021-11-29
Templeton India Value Fund - Growth Plan 100496 391.1861 2021-11-29
Templeton India Value Fund - IDCW 100497 78.4666 2021-11-29
Franklin India Dynamic Accrual Fund - IDCW 100498 12.8486 2021-11-29
Franklin India Dynamic Accrual Fund-Growth 100499 77.7341 2021-11-29
Franklin India Low Duration Fund - Monthly - IDCW 100503 11.7921 2021-11-29
Franklin India Low Duration Fund - Quarterly - IDCW 100504 11.5816 2021-11-29
Franklin India Flexi Cap Fund - IDCW 100519 49.9280 2021-11-29
Franklin India Flexi Cap Fund - Growth 100520 942.7598 2021-11-29
Franklin India Technology Fund - IDCW 100521 43.1359 2021-11-26
Franklin India Technology Fund-Growth 100522 349.1933 2021-11-26
Franklin INDIA OPPORTUNITIES FUND - IDCW 100524 24.3868 2021-11-29
Franklin India TAXSHIELD - IDCW 100525 51.8473 2021-11-29
Franklin India Taxshield-Growth 100526 846.6937 2021-11-29
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 100527 17.8270 2021-11-29
Franklin India Corporate Debt Fund - Growth 100528 79.5518 2021-11-29
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 100529 15.6620 2021-11-29
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 100530 13.0621 2021-11-29
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 100531 13.6088 2021-11-29
Franklin India Pension Plan - IDCW 100535 18.2338 2021-11-29
Franklin India Pension Plan-Growth 100536 158.9039 2021-11-29
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW 100537 1244.3922 2021-11-29
Franklin India Liquid Fund - Regular Plan - Growth 100538 4840.5665 2021-11-29
Franklin India Liquid Fund - Regular Plan - Daily - IDCW 100541 1510.4106 2021-11-29
Franklin India Liquid Fund - Super Institutional Plan - Growth 100546 3142.7549 2021-11-29
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 100547 1000.0000 2021-11-29
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW 100548 1022.0210 2021-11-29
Franklin India Equity Hybrid Fund - IDCW 100549 25.6820 2021-11-29
Franklin India Equity Hybrid Fund - Growth Plan 100550 173.0915 2021-11-29
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) 100593 35.9700 2021-11-29
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 100596 15.0693 2021-11-29
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 100597 61.4787 2021-11-29
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 100600 14.1568 2021-11-29
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 100601 74.9318 2021-11-29
Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 100602 12.3517 2021-11-29
Sundaram Medium Term Bond Fund Regular Plan - Growth 100603 59.0583 2021-11-29
Sundaram Medium Term Bond Fund Regular Plan - Bonus 100604 20.1711 2021-11-29
Sundaram Medium Term Bond Fund Institutional Plan - Growth 100608 66.7541 2021-11-29
Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 100609 12.5322 2021-11-29
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 100610 12.3027 2021-11-29
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 100614 13.9162 2021-11-29
Sundaram Equity Hybrid Fund Regular Plan - Growth 100617 132.6423 2021-11-29
Sundaram Money Fund Retail Plan - Growth 100618 41.1761 2021-11-29
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 100619 12.5089 2021-11-29
Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 100620 10.0953 2021-11-29
Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 100621 11.9988 2021-11-29
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 100622 11.1372 2021-11-29
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 100623 10.2879 2021-11-29
quant Active Fund-IDCW Option - Regular Plan 100630 46.9487 2021-11-29
quant Active Fund-GROWTH OPTION - Regular Plan 100631 409.9643 2021-11-29
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 100638 14.8457 2021-11-29
SBI Magnum Income Fund-REGULAR PLAN-Growth 100639 56.7607 2021-11-29
SBI Magnum Income Fund-REGULAR PLAN-Bonus 100640 34.3918 2021-11-29
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 100641 4783.3050 2021-11-29
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 100643 93.0950 2021-11-29
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 100644 141.4491 2021-11-29
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 100645 107.1271 2021-11-29
UTI - Unit Linked Insurance Plan 100646 32.8492 2021-11-29
UTI Mastershare Unit Scheme - Regular Plan - IDCW 100650 42.3735 2021-11-29
UTI - Master Share-Growth Option 100651 193.2285 2021-11-29
UTI Core Equity Fund - Regular Plan - IDCW 100663 47.0211 2021-11-29
UTI - Core Equity Fund - Regular Plan - Growth Option 100664 96.5222 2021-11-29
UTI Flexi Cap Fund - Regular Plan - IDCW 100668 178.4760 2021-11-29
UTI - Flexi Cap Fund-Growth Option 100669 262.7631 2021-11-29
UTI CCF Saving Plan - Regular Plan 100678 29.9281 2021-11-29
UTI - Retirement Benefit Pension Fund - Regular Plan 100682 33.9314 2021-11-29
UTI - Hybrid Equity Fund - Regular Plan - Growth 100684 245.1918 2021-11-29
UTI Hybrid Equity Fund - Regular Plan - IDCW 100685 33.2249 2021-11-29
UTI MMF-Discontinued - Regular Plan -Growth 100723 5704.0543 2021-11-29
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option 100724 3077.8795 2021-11-29
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option 100725 2062.8432 2021-11-29
UTI MNC Fund - Regular Plan - IDCW 100739 137.5253 2021-11-29
UTI - MNC Fund - Regular Plan - Growth Option 100740 266.7366 2021-11-29
UTI Bond Fund- Regular Plan - Growth 100741 55.5743 2021-11-29
UTI Bond Fund - Regular Plan - Quarterly IDCW 100742 14.5720 2021-11-29
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 100780 11.4838 2021-11-29
Sundaram Banking and PSU Debt Fund Retail Plan - Growth 100781 31.1987 2021-11-29
Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 100782 10.3550 2021-11-29
Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 100783 12.1012 2021-11-29
Sundaram Banking and PSU Debt Fund Regular Plan - Growth 100784 34.6085 2021-11-29
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 100785 14.5910 2021-11-29
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 100786 16.6287 2021-11-29
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 100787 15.4588 2021-11-29
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 100788 15.2113 2021-11-29
Sundaram Corporate Bond Fund Regular Plan- Growth 100789 32.2404 2021-11-29
Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 100793 11.5789 2021-11-29
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 100794 24.5542 2021-11-29
Sundaram Small Cap Fund Regular Plan - Growth 100795 143.9565 2021-11-29
UTI Healthcare Fund - Regular Plan - IDCW 100806 126.0832 2021-11-29
UTI Healthcare Fund - Regular Plan - Growth Option 100807 163.1382 2021-11-29
UTI Overnight Fund - Regular Plan - Periodic IDCW 100813 1498.8342 2021-11-29
UTI - Overnight Fund - Regular Plan - Growth Option 100814 2851.7916 2021-11-29
UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW 100820 30.0463 2021-11-29
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 100821 143.8220 2021-11-29
UTI - NIFTY Index Fund- Regular Plan - Growth Option 100822 113.5195 2021-11-29
UTI Nifty Index Fund - Regular Plan - IDCW 100823 57.1909 2021-11-29
Kotak Liquid Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 100833 1222.8100 2021-11-29
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend 100834 1000.4760 2021-09-17
Kotak Liquid Regular Plan Growth 100835 4229.7604 2021-11-29
Nippon India Liquid Fund - Retail Option - Growth Plan 100837 4616.8532 2021-11-29
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION 100838 1034.3982 2021-11-29
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION 100842 1524.2800 2021-11-29
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION 100843 1326.8538 2021-11-29
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION 100844 1219.4506 2021-11-29
Nippon India Liquid Fund -Growth Plan 100851 5104.2736 2021-11-29
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION 100852 1528.7400 2021-11-29
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION 100853 1530.7196 2021-11-29
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION 100855 1584.4059 2021-11-29
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 100856 47.0907 2021-11-29
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 100857 11.5095 2021-11-29
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 100858 11.6994 2021-11-29
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option 100859 33.6318 2021-11-29
LIC MF Tax Plan-Regular Plan-IDCW 100864 22.5116 2021-11-29
LIC MF Tax Plan-Regular Plan-Growth 100865 97.9415 2021-11-29
HDFC Liquid Fund - Growth Plan 100868 4103.7909 2021-11-29
HDFC Liquid Fund - IDCW Plan Weekly 100874 1031.7294 2021-11-29
HDFC Liquid Fund - IDCW Daily 100875 1019.8200 2021-11-29
HDFC Liquid Fund - IDCW Monthly 100876 1029.7964 2021-11-29
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal 100895 1000.8893 2021-11-29
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option 100896 1006.7376 2021-11-29
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option 100897 1023.8154 2021-11-29
Principal Cash Management Fund -Growth Option 100898 1844.7514 2021-11-29
HDFC Childrens Gift Fund - Growth Plan 100900 182.1450 2021-11-29
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 100915 33.7868 2021-11-29
SBI Debt Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 100927 16.2958 2021-11-29
SBI Debt Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 100928 15.3010 2021-11-29
SBI Debt Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 100929 18.7129 2021-11-29
Franklin India Debt Hybrid Fund - Growth 100948 67.6789 2021-11-29
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 100949 13.1978 2021-11-29
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 100950 12.6144 2021-11-29
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option 100966 52.5600 2021-11-29
Principal Multi Cap Growth Fund-Growth Option 100967 230.5200 2021-11-29
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 100968 53.0513 2021-11-29
HDFC Long Term Advantage Plan - IDCW Plan 100997 48.4570 2021-11-29
HDFC Long Term Advantage Plan - Growth Plan 100998 557.6010 2021-11-29
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 100999 16.5392 2021-11-29
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 101001 51.8955 2021-11-29
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 101002 51.2983 2021-11-29
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 101003 16.6839 2021-11-29
Tata Gilt Securities Fund -Regular Plan- Growth Option 101042 63.1884 2021-11-29
Franklin India Floating Rate Fund - IDCW 101044 10.1706 2021-11-29
Franklin India Floating Rate Fund - Growth Plan 101048 32.1982 2021-11-29
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 101049 17.5232 2021-11-29
quant Mid Cap Fund - Growth Option - Regular Plan 101065 116.4167 2021-11-29
quant Mid Cap Fund - IDCW Option - Regular Plan 101066 41.2368 2021-11-29
quant Absolute Fund-IDCW Option - Regular Plan 101069 37.4640 2021-11-29
quant Absolute Fund - Growth Option - Regular Plan 101070 271.6890 2021-11-29
quant Multi Asset Fund - IDCW Option - Regular Plan 101071 69.5192 2021-11-29
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 101072 75.7726 2021-11-29
JM Liquid Fund (Regular) - Daily IDCW 101078 10.4302 2021-11-29
HDFC Gilt Fund - Growth Plan 101083 45.0428 2021-11-29
HDFC Gilt Fund - IDCW Plan 101084 11.9725 2021-11-29
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 101127 192.7900 2021-11-29
ICICI Prudential Multi-Asset Fund - IDCW 101143 23.6898 2021-11-29
ICICI Prudential Multi-Asset Fund - Growth 101144 407.9047 2021-11-29
Nippon India Multi Cap Fund-Growth Plan-Growth Option 101161 142.7675 2021-11-29
Nippon India Multi Cap Fund-Growth Plan-Bonus Option 101162 142.7675 2021-11-29
NIPPON INDIA MULTI CAP FUND - IDCW Option 101163 40.9358 2021-11-29
ICICI Prudential Short Term Fund - Monthly IDCW 101165 12.1023 2021-11-29
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 101169 75.6714 2021-11-29
JM Income Fund (Regular) - Bonus Option- Principal Units 101181 20.9616 2021-11-29
LIC MF Liquid Fund-Regular Plan-Daily IDCW 101184 1000.1000 2021-11-29
LIC MF Liquid Fund-Regular Plan-Growth 101185 3782.5558 2021-11-29
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option 101186 38.7740 2021-11-29
BARODA GILT FUND - Plan A - Growth Option 101187 34.2656 2021-11-29
BARODA GILT FUND - Plan A - IDCW Option 101188 23.0394 2021-11-29
LIC MF Index Fund-Sensex Plan-Regular Plan-IDCW 101198 36.4660 2021-11-29
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 101199 106.3902 2021-11-29
LIC MF Index Fund-Nifty Plan-Regular Plan-IDCW 101200 34.6210 2021-11-29
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 101201 93.8505 2021-11-29
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 101206 3387.9296 2021-11-29
Taurus Largecap Equity Fund - Regular Plan - Growth 101209 99.4700 2021-11-29
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 101222 82.0310 2021-11-29
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option 101224 19.1791 2021-11-29
ICICI Prudential Multicap Fund - Growth 101228 434.2800 2021-11-29
Franklin India Short-Term Income Plan-Growth 101232 4414.4315 2021-11-29
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW 101236 1231.8129 2021-11-29
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW 101238 1281.4660 2021-11-29
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 101242 1115.7226 2021-11-29
Franklin India Short-Term Income Plan-Institutional Plan - Growth 101244 3653.9560 2021-11-29
Nippon India Power & Infra Fund-Growth Plan -Growth Option 101262 154.3526 2021-11-29
Nippon India Power & Infra Fund-Growth Plan-Bonus Option 101263 154.3526 2021-11-29
NIPPON INDIA POWER & INFRA FUND - IDCW Option 101264 39.3460 2021-11-29
Principal Hybrid Equity Fund-Growth 101265 110.2200 2021-11-29
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal 101266 28.4100 2021-11-29
LIC MF Children's Gift Fund-Regular Plan-Growth 101271 23.4410 2021-11-29
HDFC Index Fund-Sensex Plan - Growth Plan 101281 513.9249 2021-11-29
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 101295 51.5238 2021-11-29
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 101303 10.1969 2021-11-29
DSP Short Term Fund - Regular Plan - Growth 101304 37.6911 2021-11-29
DSP Short Term Fund - Regular Plan - IDCW 101305 12.2097 2021-11-29
DSP Short Term Fund - IDCW - Monthly 101306 11.4096 2021-11-29
Aditya Birla Sun Life Index Fund -REGULAR - IDCW 101313 17.2362 2021-11-29
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 101314 168.6673 2021-11-29
Aditya Birla Sun Life Savings Fund-Retail Growth 101316 420.1495 2021-11-29
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 101317 434.1875 2021-11-29
ICICI Prudential Nifty Index Fund - Cumulative Option 101349 166.7701 2021-11-29
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 101351 10.8711 2021-11-29
Franklin India Savings Fund Retail Option - Quarterly - IDCW 101356 10.3953 2021-11-29
Franklin India Savings Fund - Growth Option 101357 39.8704 2021-11-29
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 101372 10.0545 2021-09-17
Kotak Bond Short Term Plan-(Growth) 101373 42.2181 2021-11-29
BARODA LIQUID FUND-Regular IDCW Option 101407 3028.8868 2021-11-29
BARODA LIQUID FUND- Regular Growth Option 101408 3535.2308 2021-11-29
BARODA LIQUID FUND-Regular Daily IDCW Option 101409 1006.0602 2021-11-29
Principal Short Term Debt Fund- Growth Plan 101465 35.4337 2021-11-29
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly 101466 12.8488 2021-11-29
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 101472 16.2079 2021-11-29
Tata Young Citizens' Fund -Regular Plan-Growth Option 101491 40.7857 2021-11-29
Principal Equity Savings Fund - Growth Option 101498 49.6732 2021-11-29
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal 101499 14.7725 2021-11-29
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 101500 15.3183 2021-11-29
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 101525 157.1566 2021-11-29
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 101530 160.8135 2021-11-29
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 101536 17.2889 2021-11-29
Sundaram Select Focus Regular Plan - Growth 101537 264.7666 2021-11-29
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 101538 42.7319 2021-11-29
Sundaram Mid Cap Fund Regular Plan - Growth 101539 690.7689 2021-11-29
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 101547 17.5796 2021-11-29
Tata Short Term Bond Fund -Regular Plan- Growth Option 101548 38.9143 2021-11-29
JM Liquid Fund (Regular) - Bonus Option - Principal Units 101549 18.2859 2021-11-29
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 101551 42.4121 2021-11-29
Sundaram Short Term Debt Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 101560 12.1471 2021-11-29
Sundaram Short Term Debt Fund Regular Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW) 101561 12.8193 2021-11-29
Sundaram Short Term Debt Fund Regular Plan - Annual Payout of Income Distribution cum Capital Withdrawal (IDCW) 101562 12.1812 2021-11-29
Sundaram Short Term Debt Fund Regular Plan - Growth 101563 36.3065 2021-11-29
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) 101564 14.3953 2021-11-29
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 101565 13.0269 2021-11-29
Sundaram Short Term Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 101566 13.6557 2021-11-29
HDFC Equity Savings Fund - GROWTH PLAN 101585 47.4920 2021-11-29
HDFC Equity Savings Fund - IDCW PLAN 101586 12.1500 2021-11-29
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 101587 15.0491 2021-11-29
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 101588 46.4609 2021-11-29
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 101591 41.9300 2021-11-29
Aditya Birla Sun Life MIDCAP Fund-Growth 101592 460.3100 2021-11-29
HSBC Large cap Equity Fund - IDCW 101593 39.2754 2021-11-29
HSBC Large Cap Equity Fund - Growth 101594 309.0025 2021-11-29
HSBC Short Duration Fund - Growth 101599 31.9192 2021-11-29
HSBC Short Duration Fund - Monthly IDCW 101600 11.7031 2021-11-29
Tata Medium Term Fund- Regular Plan - Payout of IDCW option 101605 13.4129 2021-11-29
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option 101609 15.0931 2021-11-29
ICICI Prudential Savings Fund - Weekly IDCW 101617 105.4006 2021-11-29
ICICI Prudential Savings Fund - Daily IDCW 101618 105.6802 2021-11-29
ICICI Prudential Savings Fund - Growth 101619 429.7915 2021-11-29
DSP Top 100 Equity Fund - Regular Plan - Growth 101635 282.1770 2021-11-29
DSP Top 100 Equity Fund - Regular Plan - IDCW 101636 22.3700 2021-11-29
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 101656 107.2958 2021-11-29
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 101657 37.4421 2021-11-29
Tata Index Fund - Nifty-Regular Plan 101659 103.7144 2021-11-29
Nippon India Short Term Fund-Growth Plan 101665 42.2610 2021-11-29
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 101667 11.3885 2021-11-29
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 101669 14.6418 2021-11-29
Tata Equity P/E Fund - Regular Plan -Growth Option 101672 193.9572 2021-11-29
HSBC Debt Fund - Growth 101685 35.4974 2021-11-29
HSBC Debt Fund - Quarterly IDCW 101686 11.1388 2021-11-29
Tata Medium Term Fund -Regular Plan - Growth Option 101703 29.4767 2021-11-29
ICICI Prudential Sensex ETF 101705 621.9228 2021-11-29
ICICI Prudential Multicap Fund - IDCW 101706 27.4000 2021-11-29
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 101714 1001.5157 2021-11-29
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 101737 18.5800 2021-11-29
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 101738 244.3700 2021-11-29
Tata Index Fund - Sensex-Regular Plan 101746 140.5557 2021-11-29
ICICI Prudential Short Term Fund - Growth Option 101758 47.4400 2021-11-29
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly 101759 12.2586 2021-11-29
HDFC Flexi Cap Fund - Growth Plan 101762 955.6020 2021-11-29
HDFC Flexi Cap Fund - IDCW Plan 101763 56.3740 2021-11-29
HDFC Capital Builder Value Fund - Growth Plan 101764 421.5850 2021-11-29
HDFC Capital Builder Value Fund - IDCW Plan 101765 28.3690 2021-11-29
Tata Infrastructure Fund-Regular Plan- Growth Option 101766 87.9911 2021-11-29
ICICI Prudential Floating Interest Fund - Growth 101802 336.3556 2021-11-29
ICICI Prudential Floating Interest Fund - Fortnightly IDCW 101803 102.0254 2021-11-29
ICICI Prudential Floating Interest Fund - Daily IDCW 101804 101.3489 2021-11-29
JM Dynamic Debt Fund (Regular) - IDCW 101805 33.3197 2021-11-29
JM Dynamic Debt Fund (Regular) - Growth Option 101806 33.2156 2021-11-29
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
JM Dynamic Debt Fund (Regular)- Premium Plan IDCW 101807 10.2458 2021-03-16
Principal Personal Tax Saver Fund 101815 299.5000 2021-11-29
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 101816 15.4300 2021-11-29
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 101818 49.8204 2021-11-29
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 101823 51.6977 2021-11-29
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 101824 320.4083 2021-11-29
LIC MF Savings Fund-Regular Plan-Monthly IDCW 101829 11.1140 2021-11-29
LIC MF Savings Fund-Regular Plan-Growth 101830 32.0600 2021-11-29
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 101833 110.9815 2021-11-29
UTI - Master Equity Plan Unit Scheme 101834 156.0215 2021-11-29
DSP Credit Risk Fund - Regular Plan -Growth 101837 30.8001 2021-11-29
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 101838 10.2575 2021-11-29
DSP Credit Risk Fund - Regular Plan - IDCW 101839 11.6242 2021-11-29
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 101840 10.2505 2021-11-29
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 101843 17.5111 2021-11-29
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 101844 37.8128 2021-11-29
Tata Money Market Fund-Regular Plan - Growth Option 101847 3733.4356 2021-11-29
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 101852 41.7429 2021-11-29
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 101853 143.5885 2021-11-29
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 101862 341.0789 2021-11-29
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option 101863 341.0790 2021-11-29
Nippon India Banking & Financial Services Fund - IDCW Option 101864 52.4067 2021-11-29
LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW 101866 12.0217 2021-11-29
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW 101867 12.3695 2021-11-29
LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW 101868 12.8002 2021-11-29
LIC MF Debt Hybrid Fund-Regular Plan-Growth 101869 67.3261 2021-11-29
HDFC Dynamic Debt Fund - Growth Option 101872 73.4628 2021-11-29
HDFC Dynamic Debt Fund - Quarterly IDCW Option 101873 12.2674 2021-11-29
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 101874 11.5926 2021-11-29
HDFC Dynamic Debt Fund - Yearly IDCW Option 101875 13.5251 2021-11-29
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 101892 1052.3181 2021-11-29
Kotak Money Market Scheme - (Growth) 101893 3551.2708 2021-11-29
Tata Equity Savings Fund -Regular Plan-Growth Option 101906 40.8154 2021-11-29
Tata Dynamic Bond Fund- Regular Plan - Growth Option 101909 33.2845 2021-11-29
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 101912 82.0200 2021-11-29
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option 101913 19.3200 2021-11-29
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 101922 222.0500 2021-11-29
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 101923 45.7300 2021-11-29
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 101932 33.3155 2021-11-29
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 101934 31.1275 2021-11-29
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) 101935 16.7667 2021-11-29
Tata Gilt Retirement Plan- 28/2/25 Growth Option 101945 28.7887 2021-11-29
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 101950 16.0318 2021-11-29
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 101951 16.2247 2021-11-29
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 101952 15.7312 2021-11-29
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 101970 103.7766 2021-11-29
Aditya Birla Sun Life Money Manager Fund - Retail Growth 101971 360.1271 2021-11-29
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 101972 100.0150 2021-11-29
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 101973 100.0200 2021-11-29
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 101974 100.1065 2021-11-29
Aditya Birla Sun Life Money Manager Fund - Growth 101976 292.1990 2021-11-29
HDFC Taxsaver - Growth Plan 101979 723.3210 2021-11-29
HDFC Taxsaver - IDCW Plan 101980 58.1410 2021-11-29
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 101986 1114.5200 2021-11-29
HDFC Medium Term Debt Fund - Growth Option 101989 45.3027 2021-11-29
HDFC Medium Term Debt Fund - Fornightly IDCW Option 101990 10.1093 2021-11-29
HDFC Money Market Fund - Growth Option 101993 4529.2078 2021-11-29
HDFC Money Market Fund - Daily IDCW Option 101994 1063.6400 2021-11-29
HDFC Money Market Fund - Weekly IDCW Option 101995 1062.7870 2021-11-29
HDFC Overnight Fund - Growth Option 101996 3102.2881 2021-11-29
HDFC Overnight Fund - IDCW Option (Daily) 101997 1042.6600 2021-11-29
HDFC Top 100 Fund - Growth Option - Regular Plan 102000 667.7000 2021-11-29
HDFC Top 100 Fund - IDCW Option - Regular Plan 102001 50.7800 2021-11-29
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option 102007 1134.3250 2021-11-29
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option 102008 1110.1953 2021-11-29
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 102009 3156.9139 2021-11-29
UTI Liquid Cash Plan - Regular Plan - Daily IDCW (Reinvestment) 102010 1068.5543 2021-11-29
UTI Liquid Cash Plan - Regular Plan - Monthly IDCW 102011 1032.6703 2021-11-29
UTI- Liquid Cash Plan - Regular Plan - Growth Option 102012 3426.1630 2021-11-29
UTI Liquid Cash Plan - Regular Plan - Weekly IDCW 102013 1053.3687 2021-11-29
BARODA MULTI CAP FUND - Plan A - Growth Option 102020 167.6800 2021-11-29
BARODA MULTI CAP FUND - Plan A - IDCW Option 102021 43.1100 2021-11-29
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option 102036 70.9976 2021-11-29
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option 102046 28.7418 2021-11-29
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 102053 40.8134 2021-11-29
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 102054 15.8200 2021-11-29
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 102107 116.9281 2021-11-29
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW 102108 32.2888 2021-11-29
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 102109 78.1946 2021-11-29
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW 102110 23.4288 2021-11-29
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW 102111 13.6594 2021-11-29
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 102112 56.9198 2021-11-29
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW 102113 11.6074 2021-11-29
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 102114 35.9633 2021-11-29
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option 102118 19.5657 2021-11-29
ICICI Prudential Passive Strategy Fund (FOF) - Growth 102133 97.3206 2021-11-29
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 102134 97.3206 2021-11-29
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 102135 127.7183 2021-11-29
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 102136 127.7188 2021-11-29
ICICI Prudential Asset Allocator Fund (FOF) - Growth 102137 77.5203 2021-11-29
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 102138 77.5204 2021-11-29
ICICI Prudential Income Optimizer Fund (FOF) - Growth 102139 43.8351 2021-11-29
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 102140 43.8351 2021-11-29
ICICI Prudential Debt Management Fund (FOF) - Growth 102141 35.5413 2021-11-29
Sundaram Rural and Consumption Fund Regular Plan - Growth 102142 56.3552 2021-11-29
ICICI Prudential Debt Management Fund (FOF ) - IDCW 102143 35.5414 2021-11-29
HDFC Hybrid Debt Fund - Growth Plan 102147 59.0084 2021-11-29
HDFC Hybrid Debt Fund - IDCW Monthly 102148 13.4790 2021-11-29
HDFC Hybrid Debt Fund - IDCW Quarterly 102149 14.4260 2021-11-29
Nippon India Hybrid Bond Fund-Growth Plan 102172 43.8295 2021-11-29
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 102173 10.6251 2021-11-29
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 102174 11.9781 2021-11-29
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 102205 28.2467 2021-11-29
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 102206 14.8084 2021-11-29
HSBC Flexi Cap Fund - IDCW 102251 35.1010 2021-11-29
HSBC Flexi Cap Fund - Growth 102252 130.3611 2021-11-29
HSBC Regular Savings Fund - Monthly IDCW 102260 12.9440 2021-11-29
HSBC Regular Savings Fund - Quarterly IDCW 102261 16.6730 2021-11-29
HSBC Regular Savings Fund - Growth 102262 45.9117 2021-11-29
UTI CCF Investment Plan - Regular Plan - IDCW 102266 59.9838 2021-11-29
UTI CCF Investment Plan - Regular Plan - Growth Option 102267 59.9805 2021-11-29
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 102272 146.9929 2021-11-29
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 102273 75.4161 2021-11-29
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 102326 65.8610 2021-11-29
Tata Mid Cap Growth Fund Regular Plan- Growth Option 102328 238.2859 2021-11-29
ICICI Prudential Regular Savings Fund - Plan - Growth 102330 55.0323 2021-11-29
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 102331 13.7079 2021-11-29
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 102336 47.4202 2021-11-29
Principal Global Opportunities Fund-Growth Option 102337 47.4202 2021-11-29
UTI Mid Cap Fund - Regular Plan - IDCW 102393 86.8399 2021-11-29
UTI Mid Cap Fund-Growth Option 102394 183.5127 2021-11-29
UTI Infrastructure Fund-Growth Option 102395 75.4505 2021-11-29
UTI Infrastructure Fund - Regular Plan - IDCW 102396 39.4337 2021-11-29
UTI Transportation and Logistics Fund - Regular Plan - IDCW 102397 58.5877 2021-11-29
UTI-Transpotation and Logistics Fund-Growth Option 102398 127.0580 2021-11-29
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 102401 114.5439 2021-11-29
UTI Banking and Financial Services Fund - Regular Plan - IDCW 102402 44.5798 2021-11-29
SBI CONTRA FUND - REGULAR PLAN -GROWTH 102414 194.8459 2021-11-29
Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) 102428 73.6820 2021-11-29
Nippon India Pharma Fund-Growth Plan-Growth Option 102431 303.4970 2021-11-29
Nippon India Pharma Fund-Growth Plan-Bonus Option 102432 303.4970 2021-11-29
NIPPON INDIA PHARMA FUND - IDCW Option 102433 88.0779 2021-11-29
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 102434 139.6490 2021-11-29
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 102435 18.8830 2021-11-29
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW 102442 1054.8064 2021-11-29
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW 102443 1000.0000 2021-11-29
DSP Regular Savings Fund- Regular Plan - Growth 102448 43.2369 2021-11-29
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 102450 11.2960 2021-11-29
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 102451 11.7395 2021-11-29
HDFC Low Duration Fund - Growth 102452 46.2916 2021-11-29
HDFC Low Duration Fund - Weekly IDCW 102453 10.0619 2021-11-29
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 102503 33.2827 2021-11-29
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 102504 13.1239 2021-11-29
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 102505 35.6847 2021-11-29
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 102506 16.1323 2021-11-29
UTI Gilt Fund - Regular Plan - IDCW 102509 31.4051 2021-11-29
UTI - GILT FUND - Regular Plan - Growth Option 102510 50.6289 2021-11-29
UTI - GILT FUND -Discontinued PF Plan -Dividend Option 102511 20.8451 2021-11-29
UTI - GILT FUND - Discontinued PF Plan - Growth Option 102512 37.6443 2021-11-29
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 102514 37.6652 2021-11-29
ICICI Prudential MidCap Fund - Growth 102528 158.2500 2021-11-29
ICICI Prudential MidCap Fund - IDCW 102529 29.0900 2021-11-29
UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) 102531 1095.6727 2021-11-29
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 102532 3420.9537 2021-11-29
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 102533 51.6959 2021-11-29
UTI Regular Savings Fund - Regular Plan - Flexi IDCW 102534 39.3979 2021-11-29
UTI - Regular Savings Fund - Regular Plan - Growth Option 102535 51.6694 2021-11-29
UTI Regular Savings Fund - Regular Plan - Monthly IDCW 102536 16.2153 2021-11-29
UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Option 102538 2714.6654 2021-11-29
UTI - Treasury Advantage Fund - Discontinued Bonus Option 102539 3367.7709 2021-11-29
UTI - Treasury Advantage Fund - Discontinued Growth Option 102540 5052.2324 2021-11-29
UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Option 102541 1803.7999 2021-11-29
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 102544 2819.3469 2021-11-29
UTI - Treasury Advantage Fund - Regular Plan - Bonus Option 102545 2356.3783 2021-11-29
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW 102546 14.4303 2021-11-29
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 102547 46.2647 2021-11-29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option 102573 129.9150 2021-11-29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 102574 133.4650 2021-11-29
Kotak Savings Fund -Growth 102591 34.4534 2021-11-29
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 102592 10.7267 2021-11-29
ICICI Prudential Value Discovery Fund - Growth 102594 237.8800 2021-11-29
ICICI Prudential Value Discovery Fund - IDCW 102595 31.5400 2021-11-29
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 102661 30.5402 2021-11-29
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option 102662 14.9116 2021-11-29
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option 102663 14.4701 2021-11-29
Tata Liquid Fund -Regular Plan - Growth Option 102672 3293.8552 2021-11-29
Nippon India Floating Rate Fund - Growth Plan-Growth Option 102673 35.8138 2021-11-29
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 102675 10.9982 2021-11-29
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option 102676 10.2323 2021-11-29
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option 102677 10.2389 2021-11-29
Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 102701 10.0953 2021-11-29
Principal Low Duration Fund- Growth Option 102722 2795.2703 2021-11-29
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option 102723 954.5180 2021-11-29
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option 102724 1082.5342 2021-11-29
ICICI Prudential Medium Term Bond Fund - Growth 102741 35.4455 2021-11-29
Nippon India Consumption Fund-Growth Plan-Growth Option 102751 110.0112 2021-11-29
Nippon India Consumption Fund-Growth Plan-Bonus Option 102752 110.0112 2021-11-29
NIPPON INDIA CONSUMPTION FUND - IDCW Option 102753 28.6482 2021-11-29
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 102756 251.7630 2021-11-29
HDFC Focused 30 Fund - GROWTH PLAN 102760 109.6090 2021-11-29
HDFC Focused 30 Fund - IDCW PLAN 102761 18.2800 2021-11-29
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 102765 46.0495 2021-11-29
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 102766 10.4172 2021-11-29
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 102767 35.8648 2021-11-29
Principal Dividend Yield Fund-Growth Plan 102807 83.2100 2021-11-29
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan 102808 32.2900 2021-11-29
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 102823 224.5410 2021-11-29
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 102846 120.0400 2021-11-29
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option 102847 120.0400 2021-11-29
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 102848 29.0659 2021-11-29
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 102849 29.9592 2021-11-29
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 102851 20.1512 2021-11-29
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 102860 12.3851 2021-11-29
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 102874 70.4540 2021-11-29
Kotak-Small Cap Fund - Growth 102875 161.4940 2021-11-29
Franklin India Equity Advantage Fund - Growth Plan 102883 122.2643 2021-11-29
Franklin India Equity Advantage Fund - IDCW 102884 19.5755 2021-11-29
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 102885 200.1492 2021-11-29
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 102913 33.8154 2021-11-29
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 102914 30.2898 2021-11-29
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 102915 10.2643 2021-11-29
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 102920 159.3500 2021-11-29
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 102921 60.7900 2021-11-29
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 102941 135.7138 2021-11-29
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 102942 55.4531 2021-11-29
HDFC Hybrid Equity Fund - IDCW Plan 102947 14.0160 2021-11-29
HDFC Hybrid Equity Fund - Growth Plan 102948 77.1390 2021-11-29
HSBC Small Cap Equity Fund - Growth 103006 87.2704 2021-11-29
HSBC Small Cap Equity Fund - IDCW 103007 31.9752 2021-11-29
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 103024 355.9569 2021-11-29
UTI Dividend Yield Fund - Regular Plan - IDCW 103025 21.6556 2021-11-29
UTI-Dividend Yield Fund.-Growth 103026 103.9097 2021-11-29
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 103034 283.4572 2021-11-29
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 103039 27.6440 2021-11-29
Kotak India EQ Contra Fund - Growth 103040 80.1980 2021-11-29
Nippon India Money Market Fund-Growth Plan-Growth Option 103048 3274.7563 2021-11-29
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 103050 1003.6794 2021-11-29
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 103051 1004.3869 2021-11-29
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 103052 1010.6601 2021-11-29
Nippon India Value Fund- Growth Plan 103085 118.5315 2021-11-29
NIPPON INDIA VALUE FUND - IDCW Option 103086 31.1903 2021-11-29
UTI Value Opportunities Fund - Regular Plan - IDCW 103097 28.4710 2021-11-29
UTI Value Opportunities Fund- Regular Plan - Growth Option 103098 97.6952 2021-11-29
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 103110 32.8800 2021-11-29
Aditya Birla Sun Life India Gennext Fund-Growth Option 103111 135.6400 2021-11-29
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 103114 86.5937 2021-11-29
HDFC Multi-Asset Fund - IDCW Option 103130 15.8300 2021-11-29
HDFC Multi-Asset Fund - Growth Option 103131 47.6190 2021-11-29
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 103140 1083.5208 2021-11-29
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 103145 67.8162 2021-11-29
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 103146 38.4914 2021-11-29
ICICI Prudential Infrastructure Fund - Growth 103149 77.6600 2021-11-29
ICICI Prudential Infrastructure Fund - IDCW 103150 16.9900 2021-11-29
Franklin India Opportunities Fund - Growth 103151 120.0836 2021-11-29
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW 103154 158.9000 2021-11-29
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth 103155 1055.1500 2021-11-29
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 103158 1008.6254 2021-11-29
Tata Treasury Advantage Fund - Regular Plan - Growth Option 103159 3154.8857 2021-11-29
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 103160 1003.5288 2021-11-29
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW 103164 173.9700 2021-11-29
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 103165 126.1100 2021-11-29
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 103166 1121.8200 2021-11-29
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 103167 44.6700 2021-11-29
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 103168 137.3300 2021-11-29
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 103173 32.5600 2021-11-29
Aditya Birla Sun Life Frontline Equity Fund-Growth 103174 333.8400 2021-11-29
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 103176 439.9540 2021-11-29
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 103178 89.0112 2021-11-29
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 103183 12.3756 2021-11-29
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW 103191 100.0000 2021-11-29
Aditya Birla Sun Life Low Duration Fund - Growth Plan 103192 529.0839 2021-11-29
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 103193 101.0021 2021-11-29
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth 103195 370.9710 2021-11-29
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 103196 74.9384 2021-11-29
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 103197 24.8641 2021-11-29
SBI Flexicap Fund - REGULAR PLAN -Growth Option 103215 74.0143 2021-11-29
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 103216 33.1420 2021-11-29
quant Liquid Fund - Growth Option - Regular Plan 103225 33.2637 2021-11-29
quant Liquid Fund-Daily IDCW Option - Regular Plan 103226 13.2044 2021-11-29
quant Liquid Fund - Weekly IDCW Option - Regular Plan 103227 13.5487 2021-11-29
quant Liquid Fund - Monthly IDCW Option - Regular Plan 103228 15.2382 2021-11-29
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 103233 32.8910 2021-11-29
Kotak Equity Opportunities Fund - Growth 103234 188.5300 2021-11-29
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW 103308 20.1400 2021-11-29
Aditya Birla Sun Life Focused Equity Fund -Growth Option 103309 90.1672 2021-11-29
ICICI Prudential Exports & Services Fund - Growth 103312 90.1600 2021-11-29
ICICI Prudential Exports & Services Fund - IDCW 103313 28.9800 2021-11-29
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option 103334 37.6500 2021-11-29
Principal Focused Multicap Fund-Growth Option 103335 108.5500 2021-11-29
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option 103338 26.3050 2021-11-29
Kotak Tax Saver-Scheme-Growth 103339 70.2880 2021-11-29
ICICI Prudential Liquid Fund - Growth 103340 309.5299 2021-11-29
ICICI Prudential Liquid Fund -Monthly IDCW 103341 100.3897 2021-11-29
ICICI Prudential Liquid Fund - Weekly IDCW 103342 100.2241 2021-11-29
ICICI Prudential Liquid Fund - Daily IDCW 103343 100.1482 2021-11-29
DSP Liquidity Fund - Regular Plan - Growth 103347 2982.5118 2021-11-29
DSP Liquidity Fund - Regular Plan - IDCW - Weekly 103348 1001.2528 2021-11-29
DSP Liquidity Fund- Regular Plan - IDCW - Daily 103349 1000.9329 2021-11-29
Franklin India Smaller Companies Fund-Growth 103360 88.2316 2021-11-29
Franklin India Smaller Companies Fund - IDCW 103361 35.4163 2021-11-29
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 103389 32.4100 2021-11-29
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 103390 71.7800 2021-11-29
Sundaram Money Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 103392 10.0953 2021-11-29
Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 103393 40.1327 2021-11-29
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 103394 12.0437 2021-11-29
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 103395 11.1523 2021-11-29
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 103396 10.6439 2021-11-29
Sundaram Money Fund Regular Plan - Growth 103397 44.0596 2021-11-29
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 103400 16.5525 2021-11-29
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 103401 16.5365 2021-11-29
HSBC Infrastructure Equity Fund - IDCW 103406 20.9197 2021-11-29
HSBC Infrastructure Equity Fund - Growth 103407 24.5940 2021-11-29
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 103408 37.0182 2021-11-29
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 103409 20.9297 2021-11-29
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 103475 18.0100 2021-11-29
Aditya Birla Sun Life Infrastructure Fund-Growth 103476 47.0500 2021-11-29
Quantum Long Term Equity Value Fund - Direct Plan Growth Option 103490 75.1900 2021-11-29
Quantum Long Term Equity Value Fund - Direct Plan IDCW 103491 75.8300 2021-11-29
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 103504 59.8806 2021-11-29
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 103616 34.0657 2021-11-29
ICICI Prudential Money Market Fund Option - Growth 103633 300.2592 2021-11-29
ICICI Prudential Money Market Fund Option - Daily IDCW 103634 100.1295 2021-11-29
ICICI Prudential Money Market Fund Option - Weekly IDCW 103635 100.7720 2021-11-29
ICICI Prudential Money Market Fund Option -Fortnightly IDCW 103636 100.7927 2021-11-29
ICICI Prudential Money Market Fund Option - Monthly IDCW 103637 101.0030 2021-11-29
Templeton India Equity Income Fund-Growth Plan 103678 79.3357 2021-11-29
Templeton India EQUITY INCOME FUND - IDCW 103679 19.9803 2021-11-29
Quantum Liquid Fund - Direct Plan Growth Option 103734 28.3789 2021-11-29
Quantum Liquid Fund - Direct Plan Monthly IDCW 103735 10.0117 2021-11-29
Quantum Liquid Fund - Direct Plan Daily IDCW 103736 10.0136 2021-11-29
Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 103743 21.3483 2021-11-29
JM Arbitrage Fund (Regular) - Growth Option 103780 26.5907 2021-11-29
JM Arbitrage Fund (Regular) - IDCW 103781 12.3417 2021-11-29
DSP Equity Opportunities Fund-Regular Plan - Growth 103819 344.6570 2021-11-29
DSP Equity Opportunities Fund-Regular Plan - IDCW 103820 31.3980 2021-11-29
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 103883 54.4874 2021-11-29
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 103884 1159.3091 2021-11-29
Aditya Birla Sun Life Liquid Fund -Regular - IDCW 103885 140.7746 2021-11-29
UTI Arbitrage Fund - Regular Plan - IDCW 104074 15.9043 2021-11-29
UTI Arbitrage Fund - Regular Plan - Growth Option 104075 28.1529 2021-11-29
DSP Ultra Short Fund - Regular Plan - Growth 104138 2757.2655 2021-11-29
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 104139 1005.3279 2021-11-29
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 104140 1005.4914 2021-11-29
ICICI Prudential Liquid Fund - Half Yearly IDCW 104308 104.0817 2021-11-29
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 104331 50.7300 2021-11-29
HSBC Low Duration Fund - Regular - Daily IDCW 104342 9.9401 2021-11-29
HSBC Low Duration Fund - Regular - Weekly IDCW 104343 9.9572 2021-11-29
HSBC Low Duration Fund - Growth 104344 16.5596 2021-11-29
HSBC Low Duration Fund - Monthly IDCW 104348 10.1651 2021-11-29
HSBC Low Duration Fund - Regular - Growth 104350 23.7229 2021-11-29
HSBC Low Duration Fund - Daily IDCW 104351 10.0519 2021-11-29
HSBC Low Duration Fund - Weekly IDCW 104352 10.0801 2021-11-29
HSBC Short Duration Fund - Weekly IDCW 104429 10.2032 2021-11-29
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 104457 26.9949 2021-11-29
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 104458 14.1961 2021-11-29
DSP Midcap Fund - Regular Plan - Growth 104481 88.4380 2021-11-29
DSP Midcap Fund - Regular Plan - IDCW 104482 26.2480 2021-11-29
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 104484 1002.7594 2021-11-29
Invesco India Liquid Fund - Weekly IDCW (Reinvestment) 104485 1003.1661 2021-11-29
Invesco India Liquid Fund - Growth 104486 2871.1624 2021-11-29
Invesco India Liquid Fund - Regular - Growth 104488 2591.2231 2021-11-29
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment) 104489 1001.8998 2021-11-29
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment) 104492 1002.9500 2021-11-29
quant Large & Mid Cap Fund - Growth Option 104513 66.1119 2021-11-29
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 104514 40.2295 2021-11-29
quant Large & Mid Cap Fund - Bonus Option - Regular Plan 104515 66.1770 2021-11-29
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 104523 164.7486 2021-11-29
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 104559 10.2600 2021-11-29
Invesco India Tax Plan - IDCW (Payout / Reinvestment) 104635 24.4200 2021-11-29
Invesco India Tax Plan - Growth 104636 81.7900 2021-11-29
Nippon India Focused Equity Fund -Growth Plan -Growth Option 104637 74.7603 2021-11-29
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 104638 29.1494 2021-11-29
ICICI Prudential Equity Arbitrage Fund - IDCW 104681 14.1137 2021-11-29
ICICI Prudential Equity Arbitrage Fund - Growth 104683 27.5658 2021-11-29
ICICI Prudential Balanced Advantage Fund - Growth 104685 48.5700 2021-11-29
ICICI Prudential Balanced Advantage Fund - IDCW 104686 16.6300 2021-11-29
HSBC Tax Saver Equity Fund - IDCW 104706 26.9689 2021-11-29
HSBC Tax Saver Equity Fund - Growth 104707 54.6411 2021-11-29
Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment) 104722 1316.2891 2021-11-29
Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment) 104723 1114.7845 2021-11-29
Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment) 104725 1130.8586 2021-11-29
Invesco India Treasury Advantage Fund - Growth 104726 3036.9184 2021-11-29
Invesco India Treasury Advantage Fund - Regular - Growth 104728 2764.9917 2021-11-29
Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment) 104729 1106.7762 2021-11-29
DSP Tax Saver Fund - Regular Plan - Growth 104772 78.4060 2021-11-29
DSP Tax Saver Fund - Regular Plan - IDCW 104773 19.4670 2021-11-29
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 104907 38.4250 2021-11-29
Kotak Emerging Equity Scheme - Growth 104908 69.9620 2021-11-29
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 105000 24.6430 2021-11-29
Sundaram Large and Midcap Fund Regular Plan - Growth 105001 54.3841 2021-11-29
Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment) 105024 1476.0701 2021-11-29
Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment) 105025 1010.0938 2021-11-29
Franklin India INDEX FUND NIFTY PLAN - IDCW 105067 134.9003 2021-11-29
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 105080 1801.2567 2021-11-29
Invesco India Short Term Fund - Growth 105185 2898.9550 2021-11-29
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 105187 1902.2302 2021-11-29
Invesco India Short Term Fund - Plan B - Growth 105189 2888.8541 2021-11-29
Invesco India Short Term Fund - Weekly IDCW (Reinvestment) 105190 1019.6035 2021-11-29
Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment) 105191 1050.8101 2021-11-29
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 105192 1016.1110 2021-11-29
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option 105229 27.3902 2021-11-29
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option 105230 10.0152 2021-11-29
SBI Liquid Fund - Institutional - Growth 105274 3303.5959 2021-11-29
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) 105275 1061.3176 2021-11-29
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 105279 1085.9971 2021-11-29
SBI Liquid Fund - REGULAR PLAN -Growth 105280 3272.6701 2021-11-29
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 105281 1061.3138 2021-11-29
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 105282 1123.3044 2021-11-29
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 105283 1074.0247 2021-11-29
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 105400 27.3676 2021-11-29
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option 105401 10.0017 2021-11-29
Taurus Infrastructure Fund - Regular Plan - Growth 105417 37.1300 2021-11-29
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 105418 34.8700 2021-11-29
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 105433 27.6459 2021-11-29
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option 105434 10.1042 2021-11-29
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option 105436 10.1003 2021-11-29
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 105459 33.6500 2021-11-29
Invesco India Contra Fund - Growth 105460 74.9800 2021-11-29
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option 105461 954.3601 2021-11-29
UTI GOLD Exchange Traded Fund 105463 41.7677 2021-11-29
Invesco India Midcap Fund - Growth Option 105503 85.3800 2021-11-29
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 105504 32.2800 2021-11-29
HDFC Low Duration Fund - Monthly IDCW 105543 10.1619 2021-11-29
HDFC Low Duration Fund - Daily IDCW 105548 10.1422 2021-11-29
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) 105549 12.2319 2021-11-29
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 105550 11.3696 2021-11-29
Sundaram Low Duration Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 105551 11.3979 2021-11-29
Sundaram Low Duration Fund Retail Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 105552 11.6235 2021-11-29
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 105553 11.1193 2021-11-29
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 105554 11.1192 2021-11-29
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) 105556 12.3588 2021-11-29
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 105557 11.6854 2021-11-29
Sundaram Low Duration Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 105558 12.0531 2021-11-29
Sundaram Low Duration Fund Institutional Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 105561 11.4093 2021-11-29
Sundaram Low Duration Fund Institutional Plan - Growth 105562 27.7948 2021-11-29
Sundaram Low Duration Fund Regular Plan - Growth 105563 28.7603 2021-11-29
Sundaram Low Duration Fund Retail Plan - Growth 105564 26.0696 2021-11-29
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 105565 10.9227 2021-11-29
Sundaram Low Duration Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 105566 11.4538 2021-11-29
UTI - Treasury Advantage Fund - Discontinued - Periodic Dividend Plan 105578 1048.0630 2021-11-29
Invesco India Arbitrage Fund - Growth Option 105603 25.3664 2021-11-29
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 105604 13.5377 2021-11-29
UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment) 105605 1086.6379 2021-11-29
UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW 105627 1089.3755 2021-11-29
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 105628 219.0540 2021-11-29
JM Dynamic Debt Fund (Regular) - Weekly IDCW 105637 10.5558 2021-11-29
JM Dynamic Debt Fund (Regular) - Daily IDCW 105639 10.0550 2021-11-29
UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW 105658 1108.3949 2021-11-29
UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Plan 105659 1086.7576 2021-11-29
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 105660 10.1353 2021-11-29
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 105661 29.1070 2021-11-29
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 105662 10.1353 2021-11-29
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 105663 21.5839 2021-11-29
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 105667 1058.9765 2021-11-29
DSP Strategic Bond Fund - Regular Plan - IDCW 105668 1267.4370 2021-11-29
DSP Strategic Bond Fund - Regular Plan - Growth 105669 2698.7340 2021-11-29
UTI - Treasury Advantage Fund - Discontinued Monthly Dividend Option 105670 1074.9654 2021-11-29
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 105689 28.7751 2021-11-29
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 105692 10.0898 2021-11-29
HDFC Mid-Cap Opportunities Fund - IDCW Plan 105757 36.2590 2021-11-29
HDFC Mid-Cap Opportunities Fund - Growth Plan 105758 87.9360 2021-11-29
Aditya Birla Sun Life Small Cap Fund - GROWTH 105804 52.8678 2021-11-29
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 105805 28.5423 2021-11-29
Franklin India Focused Equity Fund - IDCW 105816 29.9843 2021-11-29
Franklin India Focused Equity Fund - Growth Plan 105817 64.1580 2021-11-29
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW 105822 10.8014 2021-11-29
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 105823 28.0612 2021-11-29
LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW 105856 10.5022 2021-11-29
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW 105857 10.0545 2021-11-29
DSP Flexi Cap Fund - Regular Plan - Growth 105875 65.2800 2021-11-29
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 105878 1056.8643 2021-11-29
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 105881 100.6890 2021-11-29
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option 105882 17.9330 2021-11-29
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option 105883 10.0736 2021-11-29
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 105884 27.7310 2021-11-29
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option 105885 10.0606 2021-11-29
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 105887 100.6889 2021-11-29
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 105888 100.6192 2021-11-29
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 105967 10.7289 2021-11-29
Kotak Equity Arbitrage Fund - Growth 105968 29.8819 2021-11-29
DSP Small Cap Fund - Regular - Growth 105989 105.5510 2021-11-29
UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW 106057 10.0795 2021-11-29
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option 106060 27.5705 2021-11-29
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 106095 21.7520 2021-11-29
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 106096 24.4525 2021-11-29
Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) 106143 25.2800 2021-11-29
Invesco India Growth Opportunities Fund - Growth 106144 51.0300 2021-11-29
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 106145 26.5481 2021-11-29
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW 106146 10.0026 2021-11-29
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 106157 113.0556 2021-11-29
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 106166 240.7100 2021-11-29
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 106167 90.8800 2021-11-29
JM Value Fund (Regular) - IDCW 106168 34.8367 2021-11-29
quant Infrastructure Fund - IDCW Option - Regular Plan 106169 20.5608 2021-11-29
quant Infrastructure Fund - Growth Option 106170 20.5964 2021-11-29
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 106171 1470.9837 2021-11-29
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 106172 1137.7634 2021-11-29
Invesco India Corporate Bond Fund - Growth 106177 2556.4894 2021-11-29
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 106179 1857.8085 2021-11-29
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option 106183 27.9624 2021-11-29
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) 106185 28.9492 2021-11-29
UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW 106186 10.4443 2021-11-29
KOTAK GOLD ETF 106193 41.7627 2021-11-29
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 106212 2814.4771 2021-11-29
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 106213 1096.2591 2021-11-29
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 106214 1096.2442 2021-11-29
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 106215 1115.4413 2021-11-29
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 106216 1234.4474 2021-11-29
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 106217 2864.0473 2021-11-29
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 106221 1095.8865 2021-11-29
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 106222 1093.7899 2021-11-29
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 106227 29.1762 2021-11-29
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 106228 12.1028 2021-11-29
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 106229 13.3634 2021-11-29
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 106230 12.1209 2021-11-29
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 106231 25.7873 2021-11-29
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 106232 11.6921 2021-11-29
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 106233 14.2570 2021-11-29
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 106234 11.6806 2021-11-29
Nippon India Large Cap Fund- Growth Plan -Growth Option 106235 48.7776 2021-11-29
NIPPON INDIA LARGE CAP FUND - IDCW Option 106236 20.6887 2021-11-29
Nippon India Large Cap Fund- Growth Plan Bonus Option 106240 48.7776 2021-11-29
NIPPON INDIA GROWTH FUND - INSTITUTIONAL Plan - IDCW Option 106260 732.4567 2021-11-29
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) 106316 18.0300 2021-11-29
Invesco India Dynamic Equity Fund - Growth 106317 36.4000 2021-11-29
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW 106337 10.0831 2021-11-29
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option 106338 28.1454 2021-11-29
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW 106365 10.0829 2021-11-29
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option 106366 27.4850 2021-11-29
Sundaram Global Brand Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 106369 21.7382 2021-11-26
Sundaram Global Brand Fund Regular Plan - Growth 106370 25.3679 2021-11-26
UTI - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Option 106383 19.0378 2021-11-29
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 106384 36.0137 2021-11-29
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 106411 10.0024 2021-11-29
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 106412 26.9519 2021-11-29
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW 106413 10.0024 2021-11-29
UTI India Consumer Fund - Regular Plan - Growth Option 106425 39.4336 2021-11-29
UTI India Consumer Fund - Regular Plan - IDCW 106426 34.4704 2021-11-29
Kotak Global Emerging Market Fund - Growth 106441 22.0140 2021-11-26
Kotak Global Emerging Market Fund - Growth 106441 22.0140 2021-11-26
Kotak Global Emerging Market Fund - Growth 106441 22.0140 2021-11-26
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 106442 22.0160 2021-11-26
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 106442 22.0160 2021-11-26
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 106442 22.0160 2021-11-26
DSP World Gold Fund - Regular Plan - IDCW 106596 12.8172 2021-11-26
DSP World Gold Fund - Regular Plan - IDCW 106596 12.8172 2021-11-26
DSP World Gold Fund - Regular Plan - IDCW 106596 12.8172 2021-11-26
DSP World Gold Fund - Regular Plan - Growth 106597 17.4644 2021-11-26
DSP World Gold Fund - Regular Plan - Growth 106597 17.4644 2021-11-26
DSP World Gold Fund - Regular Plan - Growth 106597 17.4644 2021-11-26
UTI - Short Term Income Fund - Regular Plan - Growth Option 106624 25.3333 2021-11-29
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 106653 24.4100 2021-11-29
Invesco India Infrastructure Fund - Growth Option 106654 30.3500 2021-11-29
UTI FIIF Annual Interval Plan III - Regular Plan - IDCW 106706 10.0794 2021-11-29
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option 106707 27.4880 2021-11-29
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 106709 28.4328 2021-11-29
HSBC Flexi Debt Fund-Reg.Growth 106736 27.7835 2021-11-29
HSBC Flexi Debt Fund-Growth 106737 28.9258 2021-11-29
HSBC Flexi Debt Fund - Fortnightly IDCW 106738 10.6213 2021-11-29
HSBC Flexi Debt Fund - Monthly IDCW 106739 10.6032 2021-11-29
HSBC Flexi Debt Fund - Regular Monthly IDCW 106741 17.5680 2021-11-29
HDFC ARBITRAGE FUND - Wholesale Growth Option 106793 24.6190 2021-11-29
HDFC ARBITRAGE FUND - Wholesale IDCW Option 106795 10.5070 2021-11-29
HDFC ARBITRAGE FUND - Retail Growth Option 106796 24.0260 2021-11-29
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 106797 17.0690 2021-11-29
HDFC ARBITRAGE FUND - Retail IDCW Option 106799 17.8440 2021-11-29
ICICI Prudential Smallcap Fund - IDCW 106822 26.4700 2021-11-29
ICICI Prudential Smallcap Fund - Growth 106823 49.7800 2021-11-29
HDFC Floating Rate Debt Fund - Daily IDCW Option 106838 10.0801 2021-11-29
HDFC Floating Rate Debt Fund - Monthly IDCW Option 106839 10.1622 2021-11-29
HDFC Floating Rate Debt Fund - Weekly IDCW Option 106840 10.0425 2021-11-29
HDFC Floating Rate Debt Fund - Growth Option 106841 39.1966 2021-11-29
LIC MF Large Cap Fund-Regular Plan-Growth 106871 40.4204 2021-11-29
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW 106872 17.9156 2021-11-29
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 106873 29.7599 2021-11-29
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW 106875 18.2466 2021-11-29
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 106876 26.4931 2021-11-29
Kotak PSU Bank ETF 106929 251.6312 2021-11-29
Franklin Asian Equity Fund - IDCW 106978 15.6436 2021-11-29
Franklin Asian Equity Fund - Growth Plan 106979 29.7349 2021-11-29
UTI Short Term Income Fund - Regular Plan - Quarterly IDCW 106980 13.3083 2021-11-29
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW 107070 10.0858 2021-11-29
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 107071 26.9915 2021-11-29
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 107088 25.8356 2021-11-29
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW 107089 10.0605 2021-11-29
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option 107193 25.4937 2021-11-29
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 107195 10.0086 2021-11-29
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW 107226 10.0689 2021-11-29
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option 107228 25.6860 2021-11-29
Franklin India Ultra Short Bond Fund - Retail - Growth 107247 30.1611 2021-11-29
Franklin India Ultra Short Bond Fund - Institutional - Growth 107248 30.9392 2021-11-29
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 107249 31.9811 2021-11-29
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW 107250 11.4308 2021-11-29
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW 107251 11.3310 2021-11-29
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW 107252 11.3711 2021-11-29
JM Tax Gain Fund (Regular) - IDCW 107287 28.1455 2021-11-29
JM Tax Gain Fund (Regular) - Growth option 107288 28.1459 2021-11-29
Principal Ultra Short Term Fund-Growth Option 107328 2215.5909 2021-11-29
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option 107329 1005.4300 2021-11-29
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option 107330 1059.5256 2021-11-29
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option 107332 1019.2477 2021-11-29
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 107352 70.4500 2021-11-29
Invesco India Multicap Fund - Growth Option 107353 77.7000 2021-11-29
JM Core 11 Fund (Regular) - IDCW 107409 11.3189 2021-11-29
JM Core 11 Fund (Regular) - Growth Option 107410 11.3193 2021-11-29
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 107471 1286.6160 2021-11-29
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 107472 1041.4155 2021-11-29
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 107476 1139.2718 2021-11-29
Invesco India Gilt Fund - Growth 107477 2284.2980 2021-11-29
HDFC Infrastructure Fund - Growth Plan 107524 19.8150 2021-11-29
HDFC Infrastructure Fund - IDCW Plan 107525 11.8280 2021-11-29
Mirae Asset Large Cap Fund - Growth Plan 107578 76.8450 2021-11-29
Mirae Asset Large Cap Fund Regular IDCW 107579 23.1960 2021-11-29
Quantum Gold Fund 107693 2072.4072 2021-11-29
Mirae Asset Savings Fund Regular Savings Daily IDCW 107700 1005.1646 2021-11-29
Mirae Asset Savings Fund Regular Savings Weekly IDCW 107701 1107.1837 2021-11-29
Mirae Asset Savings Fund Regular Savings Quarterly IDCW 107702 1007.6540 2021-11-29
Mirae Asset Savings Fund Regular Savings Monthly IDCW 107704 1087.6753 2021-11-29
Mirae Asset Savings Fund-Regular Savings Plan- Growth 107705 1822.3507 2021-11-29
Aditya Birla Sun Life Tax Relief '96 - Growth Option 107745 41.6800 2021-11-29
LIC MF Infrastructure Fund-Regular Plan-Growth 107763 21.5892 2021-11-29
LIC MF Infrastructure Fund-Regular Plan-IDCW 107764 21.5903 2021-11-29
HSBC Global Emerging Markets Fund - Growth 107988 18.8372 2021-11-26
HSBC Global Emerging Markets Fund - Growth 107988 18.8372 2021-11-26
HSBC Global Emerging Markets Fund - Growth 107988 18.8372 2021-11-26
HSBC Global Emerging Markets Fund - IDCW 107989 18.0223 2021-11-26
HSBC Global Emerging Markets Fund - IDCW 107989 18.0223 2021-11-26
HSBC Global Emerging Markets Fund - IDCW 107989 18.0223 2021-11-26
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 108166 30.0153 2021-11-29
Aditya Birla Sun Life Pure Value Fund - Growth Option 108167 69.6543 2021-11-29
DSP Natural Resources And New Energy Fund - Regular - Growth 108202 51.2850 2021-11-26
DSP Natural Resources And New Energy Fund - Regular - Growth 108202 51.2850 2021-11-26
DSP Natural Resources And New Energy Fund - Regular - Growth 108202 51.2850 2021-11-26
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 108203 23.2470 2021-11-26
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 108203 23.2470 2021-11-26
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW 108203 23.2470 2021-11-26
HSBC Flexi Debt Fund - Regular Quarterly IDCW 108220 16.9501 2021-11-29
Nippon India Quant Fund -Growth Plan - Growth Option 108249 38.5577 2021-11-29
NIPPON INDIA QUANT FUND - IDCW Option 108252 20.5546 2021-11-29
Nippon India Quant Fund -Growth Plan -Bonus Option 108258 38.5577 2021-11-29
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 108272 164.9175 2021-11-29
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 108273 293.0826 2021-11-29
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 108274 110.2514 2021-11-29
Sundaram Select Focus Institutional Plan - Growth 108305 289.3587 2021-11-29
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 108377 38.6200 2021-11-29
Invesco India Financial Services Fund - Retail Growth 108378 75.7200 2021-11-29
Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 108402 50.9500 2021-11-29
Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 108403 43.5800 2021-11-29
ICICI Prudential Bluechip Fund - IDCW 108465 26.6400 2021-11-29
ICICI Prudential Bluechip Fund - Growth 108466 63.9200 2021-11-29
Quantum Nifty ETF 108479 1782.4482 2021-11-29
Kotak Dynamic Bond Fund Regular Plan Growth 108511 30.2238 2021-11-29
IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW 108544 12.4202 2021-11-29
IDFC All Seasons Bond Fund - Regular Plan - Growth 108545 35.2680 2021-11-29
IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 108546 12.0750 2021-11-29
IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW 108547 13.6785 2021-11-29
IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW 108557 11.5790 2021-11-29
IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 108558 10.9303 2021-11-29
IDFC Government Securities Fund - IP - Regular Plan - Annual IDCW 108559 11.2342 2021-11-29
IDFC Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 108561 11.2994 2021-11-29
IDFC Focused Equity Fund - Regular Plan - Growth 108592 52.7500 2021-11-29
IDFC Focused Equity Fund - Regular Plan - IDCW 108593 15.5000 2021-11-29
IDFC Flexi Cap Fund - Regular Plan - Growth 108594 133.8200 2021-11-29
IDFC Flexi Cap Fund - Regular Plan - IDCW 108595 41.0700 2021-11-29
IDFC Core Equity Fund - Regular Plan - Growth 108596 66.6500 2021-11-29
IDFC Core Equity Fund - Regular Plan - IDCW 108597 18.6900 2021-11-29
IDFC Low Duration Fund - Regular Plan - Growth 108632 30.9877 2021-11-29
IDFC Low Duration Fund - Regular Plan - Daily IDCW 108633 10.1015 2021-11-29
IDFC Low Duration Fund - Regular Plan - Weekly IDCW 108634 10.1112 2021-11-29
IDFC Low Duration Fund - Regular Plan - Monthly IDCW 108635 10.1371 2021-11-29
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 108644 10.4172 2021-11-29
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 108646 11.3132 2021-11-29
IDFC Money Manager Fund - Regular Plan - Daily IDCW 108650 10.0994 2021-11-29
IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW 108675 11.2835 2021-11-29
IDFC Cash Fund - Regular Plan - Growth 108690 2527.0382 2021-11-29
IDFC Cash Fund - Regular Plan - Weekly IDCW 108691 1001.3562 2021-11-29
IDFC Cash Fund - Regular Plan - Daily IDCW 108692 1001.0846 2021-11-29
IDFC Cash Fund - Regular Plan - Monthly IDCW 108693 1003.3887 2021-11-29
IDFC Money Manager Fund - Regular Plan - Weekly IDCW 108701 10.1223 2021-11-29
IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 108713 10.4232 2021-11-29
IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW 108727 10.2682 2021-11-29
IDFC Bond Fund - Medium Term - Regular Plan - Growth 108728 37.7783 2021-11-29
IDFC Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 108729 10.2682 2021-11-29
IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 108730 11.8889 2021-11-29
IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW 108731 10.2872 2021-11-29
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 108753 36.7583 2021-11-29
IDFC Money Manager Fund - Regular Plan - Growth 108756 32.5187 2021-11-29
IDFC Money Manager Fund - Regular Plan - Monthly IDCW 108757 10.2800 2021-11-29
IDFC Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 108763 11.6420 2021-11-29
IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 108764 11.9331 2021-11-29
IDFC Bond Fund - Income Plan - Regular Plan - Growth 108765 54.5704 2021-11-29
IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW 108766 11.7725 2021-11-29
IDFC Bond Fund - Short Term - Regular Plan - Monthly IDCW 108767 10.3988 2021-11-29
IDFC Bond Fund - Short Term - Regular Plan - Growth 108768 46.0170 2021-11-29
IDFC Large Cap Fund - Regular Plan - Growth 108799 49.6900 2021-11-29
IDFC Large Cap Fund - Regular Plan - IDCW 108800 18.8000 2021-11-29
IDFC Arbitrage Fund - Regular Plan - Growth 108845 26.1426 2021-11-29
IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 108847 12.9304 2021-11-29
IDFC Sterling Value Fund - Regular Plan - IDCW 108908 28.5400 2021-11-29
IDFC Sterling Value Fund - Regular Plan - Growth 108909 82.9800 2021-11-29
IDFC Equity Savings Fund - Regular Plan - Monthly IDCW 108992 14.1700 2021-11-29
IDFC Equity Savings Fund - Regular Plan - Growth 108995 24.6400 2021-11-29
Kotak Sensex ETF 109010 599.4234 2021-11-29
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 109058 22.5668 2021-11-29
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 109059 58.4097 2021-11-29
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 109060 25.0096 2021-11-29
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth 109061 64.3396 2021-11-29
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 109108 100.4756 2021-11-29
BOI AXA Liquid Fund- Regular Plan- Growth 109254 2399.6177 2021-11-29
BOI AXA Liquid Fund- Regular Plan- Weekly IDCW 109255 1001.3124 2021-11-29
BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 109264 1007.9675 2021-11-29
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 109269 2574.2686 2021-11-29
quant Focused Fund - IDCW Option - Regular Plan 109274 39.8242 2021-11-29
quant Focused Fund - Growth Option - Regular Plan 109275 53.7380 2021-11-29
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 109349 1005.5000 2021-11-29
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 109350 1000.4414 2021-11-29
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 109351 1000.4413 2021-11-29
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION 109353 2512.0206 2021-11-29
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 109366 1241.1587 2021-11-29
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 109370 1000.3617 2021-11-29
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 109371 3099.7467 2021-11-29
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 109372 1240.7100 2021-11-29
ICICI Prudential Banking and Financial Services Fund - Growth 109445 81.5800 2021-11-29
ICICI Prudential Banking and Financial Services Fund - IDCW 109446 35.3300 2021-11-29
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW 109464 10.0734 2021-11-29
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option 109465 24.7644 2021-11-29
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 109472 17.0959 2021-11-29
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 109473 17.1032 2021-11-29
UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 109501 1046.1477 2021-11-29
JM Flexicap Fund (Regular) - Growth option 109522 50.1844 2021-11-29
JM Flexicap Fund (Regular) - IDCW 109523 38.6710 2021-11-29
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 109575 11.4652 2021-11-29
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW 109576 11.4604 2021-11-29
UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option 109617 24.8618 2021-11-29
UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW 109618 10.0795 2021-11-29
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 109716 26.0393 2021-11-29
Nippon India Gilt Securities Fund - Institutional Plan-Growth Plan -Growth Option 109717 31.4834 2021-11-29
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 109720 31.0582 2021-11-29
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 109721 31.0582 2021-11-29
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 109723 10.5034 2021-11-29
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 109724 31.0582 2021-11-29
ICICI Prudential Bond Fund - Growth 109740 31.9270 2021-11-29
ICICI Prudential Bond Fund - IDCW Monthly 109741 11.3513 2021-11-29
ICICI Prudential Bond Fund - IDCW Quarterly 109743 11.1349 2021-11-29
quant Consumption Fund - Growth Option - Regular Plan 109830 56.9947 2021-11-29
quant Consumption Fund - IDCW Option - Regular Plan 109831 40.8530 2021-11-29
UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW 110021 10.0803 2021-11-29
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option 110024 25.1411 2021-11-29
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 110282 111.8681 2021-11-29
HSBC Flexi Debt Fund - Quarterly IDCW 110438 14.5389 2021-11-29
HSBC Flexi Debt Fund - Half-yearly IDCW 110439 11.6811 2021-11-29
HSBC Flexi Debt Fund - Regular Half-yearly IDCW 110440 19.6495 2021-11-29
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option 110468 24.4236 2021-11-29
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW 110469 10.0613 2021-11-29
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 110490 111.7257 2021-11-29
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option 110575 10.0798 2021-09-17
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 110598 19.7700 2021-11-29
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 110599 58.4300 2021-11-29
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Bonus 110601 58.4200 2021-11-29
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 110603 54.2900 2021-11-29
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 110604 16.4800 2021-11-29
BOI AXA Large & Mid Cap Equity Fund Regular Plan-Bonus 110606 54.2800 2021-11-29
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 110607 16.2000 2021-11-29
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 110608 16.3600 2021-11-29
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 111343 10.1850 2021-11-29
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW 111348 18.8851 2021-11-29
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 111349 32.7753 2021-11-29
Principal Emerging Bluechip Fund - Growth Option 111381 177.3500 2021-11-29
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option 111382 63.1500 2021-11-29
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 111521 10.3615 2021-11-29
IDFC Dynamic Bond Fund - Regular Plan B - IDCW 111523 10.6567 2021-11-29
IDFC Dynamic Bond Fund - Regular Plan B - Growth 111524 27.8714 2021-11-29
IDFC Government Securities Fund - IP - Regular Plan - Growth 111525 28.5334 2021-11-29
IDFC Government Securities Fund - IP - Regular Plan - IDCW 111527 10.7525 2021-11-29
ICICI Prudential Floating Interest Fund - Weekly IDCW 111545 101.9460 2021-11-29
Quantum Tax Saving Fund - Direct Plan Growth Option 111549 74.5400 2021-11-29
Quantum Tax Saving Fund - Direct Plan IDCW 111550 74.5400 2021-11-29
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 111569 92.7100 2021-11-29
IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW 111570 25.7200 2021-11-29
BOI AXA Short Term Income Fund-Regular Plan- Growth 111585 17.4785 2021-11-29
BOI AXA Short Term Income Fund-Regular Plan- Monthly IDCW 111589 8.9687 2021-11-29
BOI AXA Short Term Income Fund-Regular Plan- Quarterly IDCW 111590 8.8383 2021-11-29
UTI - Multi Asset Fund - Regular Plan - Growth Option 111599 43.5065 2021-11-29
UTI Multi Asset Fund - Regular Plan - IDCW 111602 19.8929 2021-11-29
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 111638 68.4900 2021-11-29
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option 111639 20.4700 2021-11-29
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 111640 69.9400 2021-11-29
Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 111642 63.2800 2021-11-29
Mirae Asset Cash Management Fund Regular Weekly IDCW 111644 1153.0802 2021-11-29
Mirae Asset Cash Management Fund Regular Monthly IDCW 111645 1152.8321 2021-11-29
Mirae Asset Cash Management Fund - Growth 111646 2190.6654 2021-11-29
Mirae Asset Cash Management Fund RegularDaily IDCW 111647 1066.4347 2021-11-29
LIC MF Savings Fund-Regular Plan-Weekly IDCW 111675 11.0075 2021-11-29
LIC MF Savings Fund-Regular Plan-Daily IDCW 111676 10.4500 2021-11-29
BARODA LIQUID FUND - Plan A - GROWTH OPTION 111704 2402.4738 2021-11-29
BARODA LIQUID FUND - PLAN A - WEEKLY IDCW OPTION 111705 1000.6440 2021-11-29
BARODA LIQUID FUND - Plan A - DAILY IDCW OPTION 111707 1001.1996 2021-11-29
BOI AXA Tax Advantage Fund-Regular Plan-IDCW 111708 18.9600 2021-11-29
BOI AXA Tax Advantage Fund-ECO Plan-Growth 111709 105.4100 2021-11-29
BOI AXA Tax Advantage Fund-Regular Plan- Growth 111710 98.4000 2021-11-29
BOI AXA Tax Advantage Fund-ECO Plan-IDCW 111711 17.5000 2021-11-29
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 111712 22.8927 2021-11-29
BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly IDCW 111713 12.2155 2021-11-29
BOI AXA Conservative Hybrid Fund-Regular Plan-Annual IDCW 111714 11.1124 2021-11-29
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 111715 23.4690 2021-11-29
BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 111716 11.7858 2021-11-29
BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 111717 17.7740 2021-11-29
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
BOI AXA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW 111718 10.3674 2021-01-01
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION 111722 113.7900 2021-11-29
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option 111743 2138.1714 2021-11-29
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 111744 1008.9715 2021-11-29
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 111745 1009.3902 2021-11-29
Nippon India Low Duration Fund -Growth Plan -Bonus Option 111746 1746.0494 2021-11-29
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 111747 1008.9709 2021-11-29
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 111748 2869.3011 2021-11-29
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 111749 1020.7634 2021-11-29
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 111750 1017.2575 2021-11-29
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 111751 1022.8183 2021-11-29
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 111752 1017.1953 2021-11-29
Nippon India Low Duration Fund- Growth Plan - Growth Option 111753 3007.2837 2021-11-29
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 111754 1009.2242 2021-11-29
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 111777 25.7379 2021-11-29
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 111786 1068.7996 2021-11-29
Taurus Ethical Fund - Regular Plan - Growth 111787 83.0700 2021-11-29
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 111788 56.1500 2021-11-29
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 111803 25.1687 2021-11-29
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 111809 10.4611 2021-11-29
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 111811 10.5546 2021-11-29
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 111812 13.0855 2021-11-29
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 111848 24.8045 2021-11-29
Taurus Ethical Fund - Regular Plan - Bonus Option 111903 83.0500 2021-11-29
Edelweiss Large Cap Fund -Plan B - Growth option 111935 53.5600 2021-11-29
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 111936 23.3500 2021-11-29
Edelweiss Large Cap Fund -Plan C - Growth option 111937 52.8600 2021-11-29
Edelweiss Large Cap Fund - Plan B - IDCW Option 111938 54.2000 2021-11-29
Edelweiss Large Cap Fund - Plan C - IDCW Option 111939 43.2100 2021-11-29
Edelweiss Large Cap Fund - Regular Plan - Growth Option 111940 53.2900 2021-11-29
Sundaram Mid Cap Fund Institutional Plan - Growth 111941 746.1066 2021-11-29
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 111942 39.5250 2021-11-29
SBI-ETF Gold 111954 4286.5506 2021-11-29
ICICI Prudential Focused Equity Fund - Growth 111957 48.1900 2021-11-29
ICICI Prudential Focused Equity Fund - IDCW 111958 20.3100 2021-11-29
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 111962 24.3061 2021-11-29
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 111963 13.8333 2021-11-29
BOI AXA Ultra Short Duration Fund- Regular Plan- Daily IDCW 111970 1007.4498 2021-11-29
BOI AXA Liquid Fund- Regular Plan- Daily IDCW 111971 1002.1069 2021-11-29
ICICI Prudential Corporate Bond Fund - Growth 111987 23.4954 2021-11-29
ICICI Prudential Corporate Bond Fund - Daily IDCW 111988 10.1124 2021-11-29
ICICI Prudential Corporate Bond Fund - Weekly IDCW 111989 10.3082 2021-11-29
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW 111990 10.2433 2021-11-29
ICICI Prudential Corporate Bond Fund - Monthly IDCW 111991 10.4279 2021-11-29
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 111992 10.8148 2021-11-29
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 112012 37.5200 2021-11-29
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 112013 38.2400 2021-11-29
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 112014 226.2568 2021-11-29
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 112016 250.7217 2021-11-29
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option 112025 734.7132 2021-11-29
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option 112026 728.7190 2021-11-29
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option 112027 730.6236 2021-11-29
Baroda Treasury Advantage Fund- Plan A- Growth Option 112029 1587.6783 2021-11-29
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 112031 1548.2422 2021-11-29
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option 112032 752.3653 2021-11-29
Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option 112033 730.0081 2021-11-29
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option 112034 754.1369 2021-11-29
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option 112035 730.7420 2021-11-29
Quantum Equity Fund Of Funds - Direct Plan IDCW 112038 53.4010 2021-11-26
Quantum Equity Fund Of Funds - Direct Plan IDCW 112038 53.4010 2021-11-26
Quantum Equity Fund Of Funds - Direct Plan IDCW 112038 53.4010 2021-11-26
Quantum Equity Fund Of Funds - Direct Plan IDCW 112038 53.4010 2021-11-26
Quantum Equity Fund of Funds - Direct Plan Growth Option 112039 53.4010 2021-11-26
Quantum Equity Fund of Funds - Direct Plan Growth Option 112039 53.4010 2021-11-26
Quantum Equity Fund of Funds - Direct Plan Growth Option 112039 53.4010 2021-11-26
Quantum Equity Fund of Funds - Direct Plan Growth Option 112039 53.4010 2021-11-26
Sundaram Small Cap Fund Institutional Plan - Growth 112064 156.1280 2021-11-29
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 112076 1044.5397 2021-11-29
UTI MMF - Regular Plan - Growth Option 112077 2433.2757 2021-11-29
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 112082 1003.5556 2021-02-25
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 112083 2438.5135 2021-11-29
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 112087 11.1128 2021-11-29
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 112088 21.3907 2021-11-29
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 112089 30.6720 2021-11-29
Kotak Flexicap Fund - Growth 112090 50.7950 2021-11-29
Franklin Build India Fund Growth Plan 112092 63.4550 2021-11-29
Franklin Build India Fund - IDCW 112093 27.8419 2021-11-29
ICICI Prudential All Seasons Bond Fund - Growth 112096 29.0482 2021-11-29
ICICI Prudential All Seasons Bond Fund - IDCW 112097 19.5619 2021-11-29
Invesco India Largecap Fund - Growth 112098 44.3200 2021-11-29
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 112099 25.6100 2021-11-29
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 112108 38.0200 2021-11-29
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 112109 22.3700 2021-11-29
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 112117 35.4300 2021-11-29
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 112118 17.1500 2021-11-29
ICICI Prudential Liquid Fund-Annual IDCW 112119 100.6010 2021-11-29
Invesco India Money Market Fund - Regular - Growth 112120 2221.3634 2021-11-29
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 112122 1179.8305 2021-11-29
Invesco India Money Market Fund - Growth 112123 2447.2978 2021-11-29
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 112125 1021.2401 2021-11-29
DSP World Energy Fund - Regular Plan - Growth 112126 17.5475 2021-11-26
DSP World Energy Fund - Regular Plan - Growth 112126 17.5475 2021-11-26
DSP World Energy Fund - Regular Plan - Growth 112126 17.5475 2021-11-26
DSP World Energy Fund - Regular Plan - IDCW 112127 15.0074 2021-11-26
DSP World Energy Fund - Regular Plan - IDCW 112127 15.0074 2021-11-26
DSP World Energy Fund - Regular Plan - IDCW 112127 15.0074 2021-11-26
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 112152 64.9800 2021-11-29
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 112153 31.5100 2021-11-29
Invesco India PSU Equity Fund - Growth 112171 25.4800 2021-11-29
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 112173 18.5600 2021-11-29
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW) 112207 27.8601 2021-11-29
Axis Liquid Fund - Regular Plan - Growth Option 112210 2322.3171 2021-11-29
Axis Liquid Fund - Regular Plan - Daily IDCW 112211 1001.3998 2021-11-29
Axis Liquid Fund - Regular Plan - Weekly IDCW 112212 1002.0913 2021-11-29
Axis Liquid Fund - Regular Plan - Monthly IDCW 112213 1001.6408 2021-11-29
Axis Treasury Advantage Fund - Regular Plan - Growth Option 112214 2463.9168 2021-11-29
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 112215 1013.2484 2021-11-29
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 112216 1011.6337 2021-11-29
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 112217 1009.9281 2021-11-29
Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) 112218 79.7721 2021-11-29
Axis Bluechip Fund - Regular Plan - Growth 112277 45.6500 2021-11-29
Axis Bluechip Fund - Regular Plan - IDCW 112278 20.0600 2021-11-29
DSP World Mining Fund - Regular Plan - Growth 112293 13.2990 2021-11-26
DSP World Mining Fund - Regular Plan - Growth 112293 13.2990 2021-11-26
DSP World Mining Fund - Regular Plan - Growth 112293 13.2990 2021-11-26
Franklin India Income Opportunities Fund - Growth 112304 24.8731 2021-11-29
Franklin India Income Opportunities Fund - IDCW 112305 11.5312 2021-11-29
Axis Long Term Equity Fund - Regular Plan - IDCW 112322 28.3629 2021-11-29
Axis Long Term Equity Fund - Regular Plan - Growth 112323 73.4505 2021-11-29
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 112327 25.8350 2021-11-29
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 112328 16.1464 2021-11-29
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 112329 29.0070 2021-11-29
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 112330 18.9391 2021-11-29
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 112331 20.6618 2021-11-29
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 112332 31.0505 2021-11-29
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION 112340 1008.1997 2021-11-29
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 112341 1015.3357 2021-11-29
ICICI Prudential Banking and PSU Debt Fund - Growth 112342 25.9711 2021-11-29
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW 112343 10.0847 2021-11-29
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW 112344 10.2510 2021-11-29
DSP World Mining Fund - Regular Plan - IDCW 112347 13.2990 2021-11-26
DSP World Mining Fund - Regular Plan - IDCW 112347 13.2990 2021-11-26
DSP World Mining Fund - Regular Plan - IDCW 112347 13.2990 2021-11-26
Kotak Nifty ETF 112351 179.6752 2021-11-29
IDFC Regular Savings Fund - Regular Plan - IDCW 112352 13.8408 2021-11-29
IDFC Regular Savings Fund - Regular Plan - Growth 112353 25.9049 2021-11-29
Axis Short Term Fund - Regular Plan - Growth Option 112354 24.6323 2021-11-29
Axis Short Term Fund - Regular Plan - Monthly IDCW 112355 10.1946 2021-11-29
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 112356 10.6951 2021-11-29
BOI AXA Manufacturing & Infrastructure Fund-Growth 112359 27.5200 2021-11-29
BOI AXA Manufacturing & Infrastructure Fund-Quarterly IDCW 112360 17.8700 2021-11-29
BOI AXA Manufacturing & Infrastructure Fund-Regular IDCW 112361 17.5400 2021-11-29
Invesco India Gold Exchange Traded Fund 112368 4335.9935 2021-11-29
Axis Short Term Fund - Regular Plan - Weekly IDCW 112369 10.3967 2021-11-29
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 112378 14.0042 2021-11-29
Navi Ultra Short Term Fund - Regular Plan-Growth Option 112408 2223.0566 2021-11-29
L&T Triple Ace Bond Fund-Regular Plan-Growth 112410 59.3126 2021-11-29
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW 112414 11.6668 2021-11-29
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW 112416 17.4238 2021-11-29
L&T Triple Ace Bond Fund -Regular Plan - Bonus 112420 22.5302 2021-11-29
L&T Ultra Short Term Fund -Regular - Cumulative 112422 33.6703 2021-11-29
L&T Ultra Short Term Fund - Regular Plan - Growth 112423 34.9897 2021-11-29
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW 112424 11.1441 2021-11-29
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 112425 10.3221 2021-11-29
L&T Gilt Fund - Regular Plan - Quarterly IDCW 112428 11.6786 2021-11-29
L&T Gilt Fund - Regular Plan - Growth 112429 54.9836 2021-11-29
L&T Liquid Fund -Regular Plan - Daily IDCW 112445 1011.7794 2021-11-29
L&T Liquid Fund -Regular Plan - Growth 112457 2866.5727 2021-11-29
L&T Liquid Fund - Regular Plan - Weekly IDCW 112458 1002.7005 2021-11-29
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW 112461 26.4558 2021-11-29
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 112475 12.7070 2021-11-29
L&T Conservative Hybrid Fund- Regular Plan - Growth 112487 43.0021 2021-11-29
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW 112488 11.4739 2021-11-29
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW 112489 11.3095 2021-11-29
L&T Mid Cap Fund-Regular Plan-IDCW 112495 52.7700 2021-11-29
L&T Mid Cap Fund-Regular Plan-Growth 112496 201.3200 2021-11-29
L&T Infrastructure Fund - Regular Plan - Growth 112600 23.1700 2021-11-29
L&T Infrastructure Fund - Regular Plan - IDCW 112601 23.1600 2021-11-29
L&T Credit Risk Fund- Regular Plan - Bonus 112630 23.0292 2021-11-29
L&T Credit Risk Fund- Regular Plan - IDCW 112631 10.2900 2021-11-29
L&T Credit Risk Fund - Regular Plan - Growth 112632 23.4066 2021-11-29
UTI Money Market Fund - Regular Plan - Weekly IDCW 112635 1068.4614 2021-11-29
Navi Liquid Fund-Regular Plan-Growth Option 112636 2283.9052 2021-11-29
Navi Liquid Fund - Regular Plan Daily IDCW 112645 1001.2902 2021-11-29
Navi Liquid Fund - Regular Plan Weekly IDCW 112646 1001.3121 2021-11-29
Navi Liquid Fund - Regular Plan Monthly IDCW 112647 1001.5840 2021-11-29
Navi Ultra Short Term Fund - Regular Plan Daily IDCW 112648 1015.5702 2021-11-29
Navi Ultra Short Term Fund - Regular Plan Monthly IDCW 112649 1006.0873 2021-11-29
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 112658 1005.0000 2021-11-29
Axis Liquid Fund - Retail Plan - Daily IDCW 112712 1000.9559 2021-11-29
Axis Liquid Fund - Retail Plan - Growth Option 112713 2164.9570 2021-11-29
Axis Liquid Fund - Retail Plan - Monthly IDCW 112714 1001.0014 2021-11-29
Axis Liquid Fund - Retail Plan - Weekly IDCW 112715 1000.6828 2021-11-29
Axis Treasury Advantage Fund - Retail Plan - Growth Option 112717 2310.0408 2021-11-29
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 112718 1009.9281 2021-11-29
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 112719 1011.6337 2021-11-29
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 112720 1012.4736 2021-11-29
Axis Short Term Fund - Retail Plan - Growth Option 112721 24.3591 2021-11-29
Axis Short Term Fund - Retail Plan - Weekly IDCW 112722 10.2270 2021-11-29
Axis Short Term Fund - Retail Plan - Monthly IDCW 112723 10.0104 2021-11-29
Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 112867 13.2664 2021-11-29
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 112868 23.5685 2021-11-29
Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 112869 15.8409 2021-11-29
Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 112870 15.8319 2021-11-29
IDFC Nifty Fund - Regular Plan - Growth 112877 35.8792 2021-11-29
IDFC Nifty Fund - Regular Plan - IDCW 112878 32.5535 2021-11-29
DSP Focus Fund - Regular Plan - Growth 112901 33.4420 2021-11-29
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 112923 12.2099 2021-11-29
Axis Regular Saver Fund - Regular Plan - Growth Option 112924 24.3725 2021-11-29
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 112925 12.3638 2021-11-29
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 112926 12.7311 2021-11-29
Axis Regular Saver Fund - Regular Plan - Annual IDCW 112927 13.2395 2021-11-29
Mirae Asset Emerging Bluechip Fund Regular IDCW 112931 44.4390 2021-11-29
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 112932 95.3970 2021-11-29
Nippon India Equity Hybrid Fund - Growth Plan 112936 65.1794 2021-11-29
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 112937 19.9980 2021-11-29
Nippon India Credit Risk Fund - Growth Plan 112938 27.3608 2021-11-29
Nippon India Credit Risk Fund - Institutional Growth Plan 112939 28.4696 2021-11-29
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 112941 12.7810 2021-11-29
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option 112942 10.7150 2021-11-29
Baroda Large cap Fund - Plan A - Growth Option 112943 21.2000 2021-11-29
Baroda Large cap Fund - Plan A - IDCW Option 112944 15.6000 2021-11-29
Taurus Nifty Index Fund - Regular Plan - Growth 112948 32.3686 2021-11-29
Taurus Nifty Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 112949 20.6347 2021-11-29
ICICI Prudential Nifty Next 50 Index Fund - Growth 112957 36.7713 2021-11-29
ICICI Prudential Nifty Next 50 Index Fund -IDCW 112958 36.7713 2021-11-29
DSP Focus Fund - Regular Plan - IDCW 113032 19.2950 2021-11-29
Baroda Short Term Bond Fund - Plan A - Growth Option 113036 23.5211 2021-11-29
Baroda Short Term Bond Fund - Plan A - Monthly IDCW Option 113037 10.0996 2021-11-29
HDFC Short Term Debt Fund - Growth Option 113047 25.4507 2021-11-29
HDFC Short Term Debt Fund - Fortnightly IDCW Option 113048 10.2051 2021-11-29
HDFC Gold Exchange Traded Fund. - Growth Option 113049 42.7977 2021-11-29
IDBI Nifty Index Fund IDCW 113062 29.8391 2021-11-29
IDBI NIFTY Index Fund Growth 113063 31.2722 2021-11-29
Axis Triple Advantage Fund - Regular Plan - Growth Option 113064 30.7736 2021-11-29
Axis Triple Advantage Fund - Regular Plan - IDCW 113065 20.9320 2021-11-29
Motilal Oswal M50 ETF (MOFM50) 113069 169.1256 2021-11-29
HDFC Corporate Bond Fund - Growth Option 113070 25.8782 2021-11-29
HDFC Corporate Bond Fund - Quarterly IDCW Option 113071 10.5116 2021-11-29
ICICI Prudential Gold ETF 113076 42.7196 2021-11-29
UTI Dynamic Bond Fund - Regular Plan - Growth Option 113077 23.4190 2021-11-29
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 113078 13.1998 2021-11-29
IDBI Liquid Fund-Growth 113096 2245.6473 2021-11-29
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 113097 11.4925 2021-11-29
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 113098 12.4760 2021-11-29
SBI PSU Fund - REGULAR PLAN -Growth 113099 12.2115 2021-11-29
IDBI Liquid Fund-Daily IDCW 113102 1005.2683 2021-11-29
IDBI Liquid Fund-Weekly IDCW 113103 1023.1106 2021-11-29
IDBI Liquid Fund- Monthly IDCW 113104 1004.0041 2021-11-29
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 113134 71.7039 2021-11-29
Franklin India Low Duration Fund - Growth Plan 113135 25.5738 2021-11-29
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 113137 10.5417 2021-11-29
Navi Regular Savings Fund - Monthly IDCW 113141 10.9490 2021-11-29
Navi Regular Savings Fund-Growth 113142 22.0581 2021-11-29
Navi Regular Savings Fund - Quarterly IDCW 113143 13.5663 2021-11-29
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 113144 10.2642 2021-11-29
DSP Small Cap Fund - Regular - IDCW 113153 45.3360 2021-11-29
IDFC Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 113169 10.9649 2021-11-29
Nippon India Small Cap Fund - Growth Plan - Growth Option 113177 80.5680 2021-11-29
Nippon India Small Cap Fund - Growth Plan - Bonus Option 113178 80.5680 2021-11-29
NIPPON INDIA SMALL CAP FUND - IDCW Option 113179 57.4891 2021-11-29
ICICI Prudential All Seasons Bond Fund - Annual IDCW 113218 10.9320 2021-11-29
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 113221 40.7600 2021-11-29
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 113222 21.0500 2021-11-29
IDBI Nifty Junior Index Fund Growth 113249 31.1563 2021-11-29
IDBI Nifty Junior Index Fund IDCW 113250 31.1563 2021-11-29
IDBI UST Growth 113251 2227.8727 2021-11-29
IDBI UST Daily IDCW 113252 1017.0054 2021-11-29
IDBI UST Weekly IDCW 113253 1087.4725 2021-11-29
IDBI UST Monthly IDCW 113254 1114.1062 2021-11-29
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 113269 28.4618 2021-11-29
Nippon India Index Fund - Sensex Plan - Growth Plan - Bonus Option 113270 28.4618 2021-11-29
NIPPON INDIA INDEX FUND - SENSEX PLAN - QUARTERLY - IDCW Option 113271 23.4282 2021-11-29
NIPPON INDIA INDEX FUND - SENSEX PLAN - HALF YEARLY - IDCW Option 113294 23.4302 2021-11-29
NIPPON INDIA INDEX FUND - SENSEX PLAN - ANNUAL - IDCW Option 113295 23.4258 2021-11-29
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 113296 28.4043 2021-11-29
Nippon India Index Fund - Nifty Plan - Growth Plan - Bonus Option 113297 28.4043 2021-11-29
NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY - IDCW Option 113298 23.3910 2021-11-29
NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option 113299 23.3910 2021-11-29
NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option 113300 23.3139 2021-11-29
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 113307 100.3123 2021-11-29
Baroda Mid-cap Fund- Plan A - Growth Option 113327 17.0600 2021-11-29
Baroda Mid-cap Fund- Plan A - IDCW Option 113328 17.0600 2021-11-29
Nippon India Arbitrage Fund - Growth Plan - Growth Option 113345 21.4123 2021-11-29
NIPPON INDIA ARBITRAGE FUND - IDCW Option 113346 12.8322 2021-11-29
IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW 113361 13.7268 2021-11-29
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 113403 11.4616 2021-11-29
Axis Gold ETF 113434 41.6626 2021-11-29
BNP PARIBAS MULTI CAP Fund-Growth Option 113460 74.7750 2021-11-29
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 113461 19.6270 2021-11-29
BNP Paribas Long Term Equity Fund - Growth Option 113463 58.9250 2021-11-29
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option 113464 19.6630 2021-11-29
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 113476 32.4398 2021-11-29
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option 113477 10.0128 2021-11-29
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 113478 10.3698 2021-11-29
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment) 113483 10.0499 2021-11-29
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 113526 25.8339 2021-11-29
BNP PARIBAS LARGE CAP Fund-Growth Option 113544 136.9800 2021-11-29
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option 113545 20.3000 2021-11-29
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 113547 34.0569 2021-11-29
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 113548 10.2717 2021-11-29
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option 113549 10.0335 2021-11-29
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option 113557 10.5721 2021-11-29
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 113560 34.6381 2021-11-29
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 113561 10.9416 2021-11-29
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option 113562 11.2806 2021-11-29
BNP Paribas Mid Cap Fund-Growth Option 113566 56.4250 2021-11-29
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option 113567 44.5950 2021-11-29
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option 114097 10.4222 2021-11-29
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option 114099 25.6853 2021-11-29
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option 114100 11.1336 2021-11-29
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option 114105 10.2708 2021-11-29
L&T Money Market Fund - Regular Plan - Growth 114216 21.1773 2021-11-29
L&T Money Market Fund - Regular Plan - Daily IDCW 114217 10.8591 2021-11-29
L&T Money Market Fund - Regular Plan - Weekly IDCW 114218 13.0772 2021-11-29
L&T Money Market Fund - Regular Plan - Monthly IDCW 114219 11.4961 2021-11-29
ICICI Prudential Credit Risk Fund - Growth 114239 24.7753 2021-11-29
ICICI Prudential Credit Risk Fund - Quarterly IDCW 114240 10.8999 2021-11-29
ICICI Prudential Credit Risk Fund - Half Yearly IDCW 114241 10.4979 2021-11-29
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 114297 1061.0923 2021-11-29
Principal Balanced Advantage Fund - Growth Option 114301 24.9700 2021-11-29
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option 114302 14.3900 2021-11-29
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 114348 10.8488 2021-11-29
Invesco India Ultra Short Term Fund - Growth 114359 2173.0315 2021-11-29
Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) 114360 1111.7096 2021-11-29
Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment) 114361 1084.0431 2021-11-29
Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) 114362 1013.9111 2021-11-29
Motilal Oswal Midcap 100 ETF (MOFM100) 114456 31.0804 2021-11-29
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 114457 47.4260 2021-11-29
Kotak Bluechip Fund - Growth 114458 367.4000 2021-11-29
IDFC Infrastructure Fund - Regular Plan - Growth 114476 23.6600 2021-11-29
IDFC Infrastructure Fund - Regular Plan - IDCW 114477 21.2300 2021-11-29
Axis Midcap Fund - Regular Plan - Growth 114564 68.4000 2021-11-29
Axis Midcap Fund - Regular Plan - IDCW 114565 36.6600 2021-11-29
Nippon India Gold Savings Fund-Growth plan- Growth Option 114616 19.4750 2021-11-29
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 114617 19.4750 2021-11-29
IDBI Equity Savings Fund IDCW Option 114630 16.2620 2021-11-29
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 114757 19.7034 2021-11-29
Kotak Gold Fund Growth 114758 19.7035 2021-11-29
Navi 3 IN 1 FUND - MONTHLY IDCW Payout 114854 22.4825 2021-11-29
Navi 3 in 1 Fund-Growth 114855 24.9810 2021-11-29
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 114858 13.0527 2021-11-29
Kotak Debt Hybrid - Growth 114859 42.5734 2021-11-29
Mirae Asset Great Consumer Fund Regular IDCW 114930 21.2050 2021-11-29
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 114931 54.4140 2021-11-29
IDBI Equity Savings Fund Growth Option 114982 20.6416 2021-11-29
IDBI Equity Savings Fund Quarterly IDCW Option 114983 15.3750 2021-11-29
Motilal Oswal Nasdaq 100 ETF (MOFN100) 114984 117.1683 2021-11-29
IDBI Short Term Bond Fund Monthly IDCW 114999 12.1297 2021-11-29
IDBI Short Term Bond Fund Weekly IDCW 115000 12.2226 2021-11-29
IDBI Short Term Bond Fund Growth 115005 22.2963 2021-11-29
Axis Dynamic Bond Fund - Regular Plan - Growth Option 115068 23.9155 2021-11-29
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 115069 10.8605 2021-11-29
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 115077 20.7774 2021-11-29
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 115078 15.2283 2021-11-29
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 115079 15.0642 2021-11-29
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 115091 10.7814 2021-11-29
ICICI Prudential Ultra Short Term Fund - Growth 115092 22.1366 2021-11-29
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW 115093 10.6414 2021-11-29
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 115094 10.6831 2021-11-29
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout 115101 22.2811 2021-11-29
HSBC Brazil Fund-Growth 115116 5.6426 2021-11-26
HSBC Brazil Fund-Growth 115116 5.6426 2021-11-26
HSBC Brazil Fund-Growth 115116 5.6426 2021-11-26
HSBC Brazil Fund - IDCW 115117 5.6426 2021-11-26
HSBC Brazil Fund - IDCW 115117 5.6426 2021-11-26
HSBC Brazil Fund - IDCW 115117 5.6426 2021-11-26
Aditya Birla Sun Life Gold ETF 115127 43.9372 2021-11-29
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 115131 10.9086 2021-11-29
Quantum Gold Savings Fund - Direct Plan Growth Option 115132 19.1859 2021-11-29
Union Flexi Cap Fund - Growth Option 115270 33.3600 2021-11-29
Invesco India Nifty Exchange Traded Fund 115284 1858.6060 2021-11-29
Union Flexi Cap Fund - IDCW Option 115290 21.0700 2021-11-29
ICICI Prudential Technology Fund - IDCW 115294 71.9800 2021-11-29
Union Liquid Fund - Growth Option 115398 2008.9785 2021-11-29
Union Liquid Fund - Fortnightly IDCW Option 115399 1000.9480 2021-11-29
Union Liquid Fund - Monthly IDCW Option 115400 1000.9434 2021-11-29
Union Liquid Fund - Daily IDCW Option 115401 1000.7927 2021-11-29
Union Liquid Fund - Weekly IDCW Option 115402 1001.5254 2021-11-29
Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment) 115458 3108.1069 2021-11-29
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 115464 2000.5215 2021-11-29
UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW 115483 1203.4952 2021-11-29
IDFC Cash Fund - Regular Plan - Periodic IDCW 115489 1091.0220 2021-11-29
ICICI Prudential Liquid Fund - IDCW Others 115505 149.7926 2021-11-29
ICICI Prudential Floating Interest Fund - IDCW Others 115510 154.7849 2021-11-29
ICICI Prudential Savings Fund - IDCW Others 115511 157.6129 2021-11-29
Aditya Birla Sun Life Nifty ETF 115512 18.9314 2021-11-29
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 115515 1000.2900 2021-11-29
SBI GOLD FUND REGULAR PLAN - GROWTH 115676 14.7956 2021-11-29
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 115677 14.7995 2021-11-29
Navi Large Cap Equity Fund - Normal IDCW Payout 115788 21.0349 2021-11-29
Navi Large Cap Equity Fund - Growth Option 115790 33.3909 2021-11-29
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 115833 15.7356 2021-11-29
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 115834 15.7356 2021-11-29
IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 115874 11.6529 2021-11-29
DSP World Agriculture Fund - Regular Plan - IDCW 115881 16.1185 2021-11-26
DSP World Agriculture Fund - Regular Plan - IDCW 115881 16.1185 2021-11-26
DSP World Agriculture Fund - Regular Plan - IDCW 115881 16.1185 2021-11-26
DSP World Agriculture Fund - Regular Plan - Growth 115882 22.5666 2021-11-26
DSP World Agriculture Fund - Regular Plan - Growth 115882 22.5666 2021-11-26
DSP World Agriculture Fund - Regular Plan - Growth 115882 22.5666 2021-11-26
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 115883 13.2110 2021-11-29
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW 115886 14.1190 2021-11-29
L&T Equity Savings Fund - Regular Plan - Growth 115887 22.7330 2021-11-29
Axis Gold Fund - Regular Plan - Growth Option 115897 14.8078 2021-11-29
Axis Gold Fund - Regular Plan - IDCW 115898 14.8265 2021-11-29
HDFC Gold Fund - Growth Option 115934 15.2313 2021-11-29
IDBI Gold Exchange Traded Fund 115939 4439.1927 2021-11-29
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 115942 42.8899 2021-11-29
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 115943 42.8072 2021-11-29
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 115944 24.8442 2021-11-29
Indiabulls Liquid Fund - Growth Option 115991 2028.9964 2021-11-29
Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) 115992 1001.1451 2021-11-29
Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 115993 1001.6073 2021-11-29
Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 115994 1000.8156 2021-11-29
Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 115995 1003.3266 2021-11-29
IDFC Low Duration Fund - Regular Plan - Periodic IDCW 116020 10.2893 2021-11-29
Union Long Term Equity Fund - Growth Option 116051 41.1900 2021-11-29
Union Long Term Equity Fund - IDCW Option 116052 23.0300 2021-11-29
Invesco India Gold Fund - IDCW (Payout / Reinvestment) 116075 14.3024 2021-11-29
Invesco India Gold Fund - Growth 116077 14.3005 2021-11-29
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 116109 2682.3879 2021-11-29
Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment) 116110 2162.4513 2021-11-29
Franklin India Credit Risk Fund - Growth 116153 22.5279 2021-11-29
Franklin India Credit Risk Fund - IDCW 116154 12.0806 2021-11-29
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 116174 10.6540 2021-11-29
L&T Short Term Bond Fund - Regular Plan - Bonus 116296 21.4526 2021-11-29
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW 116297 11.2886 2021-11-29
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 116298 10.9625 2021-11-29
L&T Short Term Bond Fund - Regular Plan - Growth 116299 21.4526 2021-11-29
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH 116352 81.1890 2021-11-29
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) 116353 59.7156 2021-11-29
IDFC Low Duration Fund - Regular Plan - Quarterly IDCW 116413 10.8405 2021-11-29
Axis Gilt Fund - Regular Plan - Regular IDCW 116470 10.0522 2021-11-29
Axis Gilt Fund - Regular Plan - Growth Option 116471 20.4232 2021-11-29
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 116472 10.6402 2021-11-29
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Monthly 116483 1075.7507 2021-03-05
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 116484 1128.6962 2021-11-29
PGIM India Dynamic Bond Fund - Growth Option 116485 2140.3990 2021-11-29
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 116488 1002.0000 2021-11-29
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 116547 28.3700 2021-11-29
Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 116548 15.9800 2021-11-29
Union Dynamic Bond Fund - Growth Option 116555 19.4116 2021-11-29
Union Dynamic Bond Fund - IDCW Option 116556 12.9414 2021-11-29
IDBI Dynamic Bond Fund Annual IDCW Regular 116582 13.2369 2021-11-29
IDBI Dynamic Bond Fund Growth 116583 18.0714 2021-11-29
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW 116632 60.8202 2021-11-26
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 116633 60.8202 2021-11-26
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 116653 2450.5018 2021-11-29
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 116795 14.8452 2021-11-29
Aditya Birla Sun Life Gold Fund-Growth 116796 14.8462 2021-11-29
IDBI Dynamic Bond Fund Quarterly IDCW Regular 116810 12.6328 2021-11-29
IDBI Dynamic Bond Fund Growth Direct 116811 19.4168 2021-11-29
Axis Strategic Bond Fund - Regular Plan - Growth Option 116894 22.0400 2021-11-29
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 116895 10.3552 2021-11-29
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 116896 11.0930 2021-11-29
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 117061 10.5704 2021-11-29
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 117062 10.8181 2021-11-29
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 117063 1056.8870 2021-11-29
IDBI India Top 100 Equity Fund IDCW 117310 22.7700 2021-11-29
IDBI India Top 100 Equity Fund Growth 117311 38.3700 2021-11-29
Taurus Banking & Financial Services Fund - Regular Plan - Growth 117312 34.1800 2021-11-29
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 117313 30.5900 2021-11-29
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW 117330 10.4657 2021-11-29
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 117446 2114.9563 2021-11-29
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 117447 1039.1303 2021-11-29
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 117448 1038.2003 2021-11-29
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 117449 1033.1406 2021-11-29
Baroda Banking and Financial Services Fund - Plan A - IDCW 117547 17.5800 2021-11-29
Baroda Banking and Financial Services Fund - Plan A - Growth Option 117549 28.1500 2021-11-29
Axis Focused 25 Fund - Regular Plan - IDCW 117559 23.8600 2021-11-29
Axis Focused 25 Fund - Regular Plan - Growth Option 117560 46.0300 2021-11-29
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 117608 23.4595 2021-11-26
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 117608 23.4595 2021-11-26
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 117608 23.4595 2021-11-26
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option 117608 23.4595 2021-11-26
ICICI Prudential US Bluechip Equity Fund - IDCW 117619 45.4900 2021-11-26
ICICI Prudential US Bluechip Equity Fund - IDCW 117619 45.4900 2021-11-26
ICICI Prudential US Bluechip Equity Fund - IDCW 117619 45.4900 2021-11-26
ICICI Prudential US Bluechip Equity Fund - Growth 117620 45.4900 2021-11-26
ICICI Prudential US Bluechip Equity Fund - Growth 117620 45.4900 2021-11-26
ICICI Prudential US Bluechip Equity Fund - Growth 117620 45.4900 2021-11-26
Baroda Dynamic Bond Fund - Plan A - IDCW 117629 13.6930 2021-11-29
Baroda Dynamic Bond Fund - Plan A - Growth Option 117631 18.9261 2021-11-29
DSP US Flexible Equity Fund - Regular Plan - Growth Option 117691 41.3913 2021-11-26
DSP US Flexible Equity Fund - Regular Plan - Growth Option 117691 41.3913 2021-11-26
DSP US Flexible Equity Fund - Regular Plan - Growth Option 117691 41.3913 2021-11-26
DSP US Flexible Equity Fund - Regular Plan - IDCW 117692 24.1771 2021-11-26
DSP US Flexible Equity Fund - Regular Plan - IDCW 117692 24.1771 2021-11-26
DSP US Flexible Equity Fund - Regular Plan - IDCW 117692 24.1771 2021-11-26
IDBI GOLD FUND 117714 13.0629 2021-11-29
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 117715 10.5943 2021-11-29
Kotak Credit Risk Fund - Growth 117716 24.3612 2021-11-29
IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW 117867 11.6584 2021-11-29
IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW 117868 11.6407 2021-11-29
BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION 117944 10.0604 2021-11-29
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 117945 32.5011 2021-11-29
BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION 117946 10.0122 2021-11-29
BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION 117947 10.2883 2021-11-29
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION 117948 10.3722 2021-11-29
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION 117949 11.0827 2021-11-29
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION 117950 10.2275 2021-11-29
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 117951 22.2123 2021-11-29
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION 117952 10.5734 2021-11-29
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 117953 25.2641 2021-11-29
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION 117954 10.0514 2021-11-29
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION 117955 10.2723 2021-11-29
BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION 117956 10.0315 2021-11-29
BNP Paribas Flexi Debt Fund Growth Option 117957 36.8070 2021-11-29
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option 117958 10.1148 2021-11-29
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option 117959 10.0975 2021-11-29
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option 117960 10.0913 2021-11-29
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option 117961 10.2893 2021-11-29
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option 117962 10.1466 2021-11-29
Invesco India Short Term Fund - Daily IDCW (Reinvestment) 117973 1036.8661 2021-11-29
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 117974 10.4509 2021-11-29
UTI Credit Risk Fund - Regular Plan - Growth Option 117981 13.6833 2021-11-29
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 117982 9.7194 2021-11-29
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 117995 1094.9101 2021-11-29
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 117998 11.3866 2021-11-29
IDBI Gilt Fund Growth 118030 17.5557 2021-11-29
IDBI Gilt Fund Quarterly IDCW 118031 12.1513 2021-11-29
IDBI Gilt Fund Annual IDCW 118034 12.9991 2021-11-29
L&T Flexicap Fund-Regular Plan-Growth 118043 118.0020 2021-11-29
L&T Flexicap Fund-Regular Plan-IDCW 118044 36.8760 2021-11-29
L&T Tax Advantage Fund-Regular Plan-Growth 118047 77.5790 2021-11-29
L&T Tax Advantage Fund-Regular Plan-IDCW 118048 25.0980 2021-11-29
L&T Large and Midcap Fund-Regular Plan-Growth 118049 69.0560 2021-11-29
L&T Large and Midcap Fund-Regular Plan-IDCW 118050 30.6190 2021-11-29
L&T Flexi Bond Fund - Regular Plan - Growth 118053 23.8990 2021-11-29
L&T Flexi Bond Fund - Regular Plan - IDCW 118054 10.9745 2021-11-29
L&T Overnight Fund - Regular Plan - Daily IDCW 118056 1023.3000 2021-11-29
L&T Overnight Fund - Regular Plan - Growth 118058 1560.6240 2021-11-29
L&T Overnight Fund - Regular Plan - Weekly IDCW 118065 1000.0318 2021-11-29
L&T Overnight Fund - Regular Plan - Monthly IDCW 118066 1008.1023 2021-11-29
L&T India Large Cap Fund - Regular Plan - Growth 118069 39.8300 2021-11-29
L&T India Large Cap Fund - Regular Plan - IDCW 118070 21.4780 2021-11-29
L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW 118076 11.1160 2021-11-29
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 118077 10.8216 2021-11-29
L&T Banking and PSU Debt Fund - Regular Plan - Growth 118078 19.9686 2021-11-29
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 118080 11.2320 2021-11-29
L&T India Value Fund-Regular Plan-Growth 118102 55.2010 2021-11-29
L&T India Value Fund-Regular Plan-IDCW 118103 36.8730 2021-11-29
L&T Low Duration Fund-Regular Plan - Growth 118133 22.7015 2021-11-29
L&T Low Duration Fund-Regular Plan - IDCW 118134 10.4623 2021-11-29
L&T Hybrid Equity Fund- Regular Plan - Growth 118191 36.6350 2021-11-29
L&T Hybrid Equity Fund- Regular Plan - IDCW 118192 24.9660 2021-11-29
L&T Balanced Advantage Fund-Regular Plan-IDCW 118193 18.2400 2021-11-29
L&T Balanced Advantage Fund-Regular Plan-Growth 118194 30.9360 2021-11-29
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 118211 11.8108 2021-11-29
Invesco India Banking & PSU Debt Fund - Growth Option 118232 1867.1884 2021-11-29
Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment) 118233 1024.3201 2021-11-29
Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment) 118234 1003.7200 2021-11-29
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION 118267 77.1300 2021-11-29
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 118268 43.3800 2021-11-29
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION 118269 44.9400 2021-11-29
CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 118270 36.5900 2021-11-29
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 118271 107.6800 2021-11-29
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION 118272 261.0300 2021-11-29
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION 118273 71.2800 2021-11-29
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 118274 54.8200 2021-11-29
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION 118275 238.2500 2021-11-29
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 118276 66.4900 2021-11-29
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) 118277 88.8700 2021-11-29
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - GROWTH OPTION 118278 175.3500 2021-11-29
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 118281 16.4256 2021-11-29
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION 118282 50.0258 2021-11-29
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 118283 14.8306 2021-11-29
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION 118284 25.7824 2021-11-29
CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION 118285 121.6000 2021-11-29
CANARA ROBECO EQUITY TAX SAVER FUND - DIRECT PLAN - IDCW (Payout) 118286 55.7100 2021-11-29
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 118291 34.4079 2021-11-29
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 118292 30.7918 2021-11-29
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 118293 10.2600 2021-11-29
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 118294 10.2646 2021-11-29
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 118295 10.2646 2021-11-29
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 118298 15.9972 2021-11-29
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION 118299 64.5705 2021-11-29
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 118304 1804.1654 2021-11-29
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION 118305 2520.3209 2021-11-29
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 118306 1000.4441 2021-11-29
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 118307 1005.5000 2021-11-29
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 118308 1000.4442 2021-11-29
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION 118309 82.3455 2021-11-29
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 118310 15.9053 2021-11-29
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 118311 16.1749 2021-11-29
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment) 118315 1240.7100 2021-11-29
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) 118316 1241.2540 2021-11-29
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION 118317 3232.9405 2021-11-29
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 118318 1000.4400 2021-11-29
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 118319 1850.6295 2021-11-29
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION 118320 22.1820 2021-11-29
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) 118321 16.8647 2021-11-29
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment) 118322 16.3540 2021-11-29
Sundaram Banking and PSU Debt Fund Regular Plan - Bonus 118326 17.4521 2021-11-29
Sundaram Money Fund Regular Plan - Bonus 118328 15.7495 2021-11-29
Sundaram Low Duration Fund Regular Plan - Bonus 118329 16.4638 2021-11-29
Sundaram Short Term Debt Fund Regular Plan - Bonus 118332 18.1300 2021-11-29
IDBI Gilt Fund Growth Direct 118341 18.6574 2021-11-29
IDBI GOLD FUND Direct 118343 13.5645 2021-11-29
IDBI India Top 100 Equity Fund Growth Direct 118344 42.3200 2021-11-29
IDBI Liquid Fund Growth Direct 118345 2263.6464 2021-11-29
IDBI NIFTY Index Fund Growth Direct 118347 33.6752 2021-11-29
IDBI Nifty Junior Index Fund Growth Direct 118348 33.4670 2021-11-29
IDBI Short Term Bond Fund Growth Direct 118349 23.9372 2021-11-29
IDBI UST Growth Direct 118350 2335.9063 2021-11-29
IDFC Cash Fund -Direct Plan-Periodic IDCW 118363 1023.5867 2021-11-29
IDFC Cash Fund -Direct Plan-Growth 118364 2540.6650 2021-11-29
IDFC Cash Fund -Direct Plan -Monthly IDCW 118365 1010.1683 2021-11-29
IDFC Cash Fund -Direct Plan-Daily IDCW 118366 1001.6663 2021-11-29
IDFC Cash Fund -Direct Plan -Weekly IDCW 118367 1007.2342 2021-11-29
IDFC Low Duration Fund-Direct Plan-Daily IDCW 118368 10.1111 2021-11-29
IDFC Low Duration Fund-Direct Plan-Quarterly IDCW 118369 10.7698 2021-11-29
IDFC Low Duration Fund-Direct Plan-Periodic IDCW 118370 10.3052 2021-11-29
IDFC Low Duration Fund-Direct Plan-Growth 118371 31.4569 2021-11-29
IDFC Low Duration Fund-Direct Plan-Monthly IDCW 118372 10.1525 2021-11-29
IDFC Low Duration Fund-Direct Plan-Weekly IDCW 118373 10.0996 2021-11-29
IDFC Money Manager Fund -Direct Plan-Daily IDCW 118383 10.0994 2021-11-29
IDFC Money Manager Fund -Direct Plan-Growth 118384 34.4521 2021-11-29
IDFC Money Manager Fund -Direct Plan-Monthly IDCW 118385 10.2216 2021-11-29
IDFC Money Manager Fund -Direct Plan-Weekly IDCW 118386 10.1003 2021-11-29
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth 118387 37.1230 2021-11-29
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW 118388 11.5962 2021-11-29
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW 118389 17.9156 2021-11-29
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW 118390 10.4586 2021-11-29
IDFC Bond Fund - Income Plan-Direct Plan-Annual IDCW 118393 16.1531 2021-11-29
IDFC Bond Fund - Income Plan-Direct Plan-Growth 118394 58.3033 2021-11-29
IDFC Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW 118395 12.5076 2021-11-29
IDFC Bond Fund - Income Plan-Direct Plan-Quarterly IDCW 118396 12.4768 2021-11-29
IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW 118399 12.2543 2021-11-29
IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW 118400 10.4240 2021-11-29
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth 118401 40.1343 2021-11-29
IDFC Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW 118402 10.5070 2021-11-29
IDFC Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW 118403 11.1292 2021-11-29
IDFC Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW 118404 10.2693 2021-11-29
IDFC Bond Fund - Short Term-Direct Plan-Fortnightly IDCW 118405 10.3804 2021-11-29
IDFC Bond Fund - Short Term-Direct Plan-Monthly IDCW 118406 10.4155 2021-11-29
IDFC Bond Fund - Short Term-Direct Plan-Growth 118407 48.4361 2021-11-29
IDFC All Seasons Bond Fund-Direct Plan-Annual IDCW 118408 14.3677 2021-11-29
IDFC All Seasons Bond Fund-Direct Plan-Daily IDCW 118409 11.6553 2021-11-29
IDFC All Seasons Bond Fund-Direct Plan-Growth 118410 36.6010 2021-11-29
IDFC All Seasons Bond Fund-Direct Plan-Half Yearly IDCW 118411 13.7437 2021-11-29
IDFC ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW 118412 11.6582 2021-11-29
IDFC All Seasons Bond Fund-Direct Plan-Quarterly IDCW 118413 12.5807 2021-11-29
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly IDCW 118414 11.6556 2021-11-29
IDFC Dynamic Bond Fund-Direct Plan-Annual IDCW 118415 11.8261 2021-11-29
IDFC Dynamic Bond Fund-Direct Plan-Growth 118416 30.0345 2021-11-29
IDFC Dynamic Bond Fund-Direct Plan-IDCW 118417 12.8960 2021-11-29
IDFC Dynamic Bond Fund-Direct Plan-Quarterly IDCW 118418 13.1987 2021-11-29
IDFC Core Equity Fund-Direct Plan-Growth 118419 74.4400 2021-11-29
IDFC Core Equity Fund-Direct Plan-IDCW 118420 23.5100 2021-11-29
IDFC Focused Equity Fund-Direct Plan-Growth 118421 59.2300 2021-11-29
IDFC Focused Equity Fund-Direct Plan-IDCW 118422 26.0800 2021-11-29
IDFC Flexi Cap Fund-Direct Plan-IDCW 118423 43.6200 2021-11-29
IDFC Flexi Cap Fund-Direct Plan-Growth 118424 142.5500 2021-11-29
IDBI Dynamic Bond Fund Annual IDCW Direct 118428 15.8190 2021-11-29
IDBI Dynamic Bond Fund Quarterly IDCW Direct 118429 10.7688 2021-11-29
IDBI Gilt Fund Quarterly IDCW Direct 118446 13.7743 2021-11-29
IDBI Gilt Fund Annual IDCW Direct 118447 14.0666 2021-11-29
IDBI India Top 100 Equity Fund IDCW Direct 118448 25.8200 2021-11-29
IDBI Liquid Fund- Monthly IDCW Direct 118449 1002.4492 2021-11-29
IDBI Liquid Fund-Daily IDCW Direct 118450 1002.3548 2021-11-29
IDBI Liquid Fund-Weekly IDCW Direct 118451 1003.8414 2021-11-29
IDBI Equity Savings Fund Growth Option Direct 118452 22.4712 2021-11-29
IDBI Equity Savings Fund IDCW Option Direct 118453 15.1842 2021-11-29
IDBI Equity Savings Fund Option Direct 118454 12.5256 2021-11-29
IDBI Nifty Index Fund IDCW Direct 118455 32.1099 2021-11-29
IDBI Nifty Junior Index Fund IDCW Direct 118456 33.4670 2021-11-29
IDBI Short Term Bond Fund Monthly IDCW Direct 118457 15.3449 2021-11-29
IDBI Short Term Bond Fund Weekly IDCW Direct 118458 13.3548 2021-11-29
IDBI UST Daily IDCW Direct 118459 1031.1905 2021-11-29
IDBI UST Monthly IDCW Direct 118460 1447.0644 2021-11-29
IDBI UST Weekly IDCW Direct 118461 1091.0313 2021-11-29
Franklin India BLUECHIP FUND - Direct - IDCW 118462 52.4847 2021-11-29
IDFC Government Securities Fund- Investment Plan-Direct Plan-IDCW 118463 11.6300 2021-11-29
IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth 118464 30.1630 2021-11-29
IDFC Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW 118465 11.8421 2021-11-29
IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW 118466 11.2617 2021-11-29
IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW 118467 12.3400 2021-11-29
IDFC Infrastructure Fund-Direct Plan-IDCW 118468 24.7700 2021-11-29
IDFC Infrastructure Fund-Direct Plan-Growth 118469 26.4400 2021-11-29
IDFC Tax Advantage (ELSS) Fund-Direct Plan-IDCW 118472 32.4700 2021-11-29
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth 118473 102.1300 2021-11-29
IDFC Arbitrage Fund-Direct Plan- Growth 118474 27.5851 2021-11-29
IDFC Arbitrage Fund-Direct Plan-Monthly IDCW 118475 13.6035 2021-11-29
IDFC Equity Savings Fund-Direct Plan-Monthly IDCW 118476 15.1100 2021-11-29
IDFC Equity Savings Fund-Direct Plan-Growth 118477 26.3800 2021-11-29
IDFC Large Cap Fund-Direct Plan-IDCW 118478 23.6000 2021-11-29
IDFC Large Cap Fund-Direct Plan-Growth 118479 54.6100 2021-11-29
IDFC Sterling Value Fund-Direct Plan-IDCW 118480 35.9700 2021-11-29
IDFC Sterling Value Fund-Direct Plan-Growth 118481 90.4700 2021-11-29
IDFC Nifty Fund-Direct Plan-Growth 118482 36.3531 2021-11-29
IDFC Nifty Fund-Direct Plan-IDCW 118483 33.0408 2021-11-29
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW 118484 23.1944 2021-11-29
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 118485 32.7013 2021-11-29
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 118486 27.1182 2021-11-29
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW 118487 16.9586 2021-11-29
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW 118488 19.5529 2021-11-29
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth 118489 30.3776 2021-11-29
IDFC Regular Savings Fund-Direct Plan-IDCW 118490 15.2097 2021-11-29
IDFC Regular Savings Fund-Direct Plan-Growth 118491 28.0222 2021-11-29
IDFC Regular Savings Fund-Direct Plan-Quarterly IDCW 118492 15.8104 2021-11-29
Templeton India Value Fund - Direct - IDCW 118493 86.0344 2021-11-29
Templeton India Value Fund - Direct - Growth 118494 418.4795 2021-11-29
Franklin India Dynamic Accrual Fund - Direct - Growth 118495 83.0960 2021-11-29
Franklin India Dynamic Accrual Fund - Direct - IDCW 118496 14.0056 2021-11-29
Franklin India Government Securities Fund - Direct - IDCW 118497 11.4985 2021-11-29
Franklin India Government Securities Fund - Direct - Growth 118498 52.3397 2021-11-29
Franklin India Savings Fund Retail Option - Direct - Quarterly - IDCW 118505 10.8121 2021-11-29
Franklin India Savings Fund - Direct - Growth 118506 40.9602 2021-11-29
Franklin India Floating Rate Fund - Direct - IDCW 118507 10.0737 2021-11-29
Franklin India Floating Rate Fund - Direct - Growth 118508 34.2589 2021-11-29
Franklin India Equity Advantage Fund - Direct - IDCW 118509 21.6272 2021-11-29
Franklin India Equity Advantage Fund - Direct - Growth 118510 130.7607 2021-11-29
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW 118511 34.2465 2021-11-29
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth 118512 121.9963 2021-11-29
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW 118513 25.1808 2021-11-29
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth 118514 82.3171 2021-11-29
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW 118515 14.5521 2021-11-29
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth 118516 60.4206 2021-11-29
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW 118517 12.3998 2021-11-29
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth 118518 38.2269 2021-11-29
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth 118519 48.1755 2021-11-29
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW 118520 15.0796 2021-11-29
Franklin India Smaller Companies Fund - Direct - IDCW 118524 40.2772 2021-11-29
Franklin India Smaller Companies Fund - Direct - Growth 118525 96.8619 2021-11-29
Templeton India EQUITY INCOME FUND - Direct - IDCW 118526 21.8166 2021-11-29
Templeton India Equity Income Fund - Direct - Growth 118527 84.3441 2021-11-29
Franklin India Low Duration Fund - Direct - Monthly - IDCW 118528 12.2068 2021-11-29
Franklin India Low Duration Fund - Direct - Quarterly - IDCW 118529 11.9955 2021-11-29
Franklin India Low Duration Fund - Direct - Growth 118530 26.2653 2021-11-29
Franklin India Bluechip Fund- Direct - Growth 118531 751.3351 2021-11-29
Franklin India PRIMA FUND - Direct - IDCW 118532 81.6336 2021-11-29
Franklin India Prima Fund - Direct - Growth 118533 1614.4764 2021-11-29
Franklin India Flexi Cap Fund - Direct - IDCW 118534 55.6910 2021-11-29
Franklin India Flexi Cap Fund - Direct - Growth 118535 1020.7935 2021-11-29
Franklin India Technology Fund - Direct - IDCW 118536 46.5795 2021-11-26
Franklin India Technology Fund - Direct - Growth 118537 370.2018 2021-11-26
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW 118538 26.6035 2021-11-29
Franklin India Opportunities Fund - Direct - Growth 118539 127.7677 2021-11-29
Franklin India TAXSHIELD - Direct - Growth 118540 916.3904 2021-11-29
Franklin India TAXSHIELD - Direct - IDCW 118541 57.9632 2021-11-29
Franklin India Dynamic Asset Allocation Fund of funds - Direct - IDCW 118542 42.6544 2021-11-29
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth 118543 117.2539 2021-11-29
Franklin India Equity Hybrid Fund - Direct - Growth 118546 190.4232 2021-11-29
Franklin India Equity Hybrid Fund - Direct - IDCW 118547 29.3093 2021-11-29
Franklin India PENSION PLAN - Direct - Growth 118548 169.3367 2021-11-29
Franklin India Pension Plan - Direct - IDCW 118549 19.7795 2021-11-29
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW 118550 66.3245 2021-11-26
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth 118551 66.3245 2021-11-26
Franklin India Credit Risk Fund - Direct - IDCW 118552 13.1512 2021-11-29
Franklin India Credit Risk Fund - Direct - Growth 118553 23.9970 2021-11-29
Franklin India Income Opportunities Fund - Direct - Growth 118554 26.5112 2021-11-29
Franklin India Income Opportunities Fund - Direct - IDCW 118555 12.4503 2021-11-29
Franklin Build India Fund - Direct - IDCW 118556 32.1699 2021-11-29
Franklin Build India Fund - Direct - Growth 118557 70.2654 2021-11-29
Franklin Asian Equity Fund - Direct - IDCW 118558 16.7220 2021-11-29
Franklin Asian Equity Fund - Direct - Growth 118559 31.4769 2021-11-29
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth 118560 32.1796 2021-11-29
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW 118561 11.4215 2021-11-29
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW 118562 11.4636 2021-11-29
Franklin India Focused Equity Fund - Direct - IDCW 118563 34.1701 2021-11-29
Franklin India Focused Equity Fund - Direct - Growth 118564 70.1688 2021-11-29
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH 118565 4699.8488 2021-11-29
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW 118566 1388.4070 2021-11-29
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW 118567 1332.8000 2021-11-29
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW 118568 1127.8305 2021-11-29
Franklin India Corporate Debt Fund - Direct - GROWTH 118569 84.4761 2021-11-29
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW 118570 19.4970 2021-11-29
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW 118571 17.1252 2021-11-29
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW 118572 14.3210 2021-11-29
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW 118573 15.2399 2021-11-29
Franklin India Debt Hybrid Fund - Direct - GROWTH 118574 72.3600 2021-11-29
Franklin India Debt Hybrid Fund - Plan A - Direct - Monthly - IDCW 118575 14.4426 2021-11-29
Franklin India Debt Hybrid Fund - Plan A - Direct - Quarterly - IDCW 118576 13.8168 2021-11-29
Franklin India Liquid Fund - Super Instittutional - Direct - Growth 118577 3160.6084 2021-11-29
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW 118578 1002.1877 2021-11-29
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW 118579 1021.4880 2021-11-29
Franklin India INDEX FUND NIFTY PLAN - Direct - IDCW 118580 139.7601 2021-11-29
Franklin India INDEX FUND NIFTY PLAN - Direct - Growth 118581 139.7601 2021-11-29
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth 118583 17.0479 2021-11-29
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option 118584 10.0655 2021-11-29
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 118585 22.5393 2021-11-29
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option 118587 13.8774 2021-11-29
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option 118588 361.7928 2021-11-29
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option 118589 361.7931 2021-11-29
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option 118591 70.6656 2021-11-29
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 118594 10.0017 2021-11-29
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth 118595 27.6752 2021-11-29
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option 118596 10.0002 2021-06-16
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth 118598 27.5980 2021-11-29
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option 118614 21.3400 2021-11-29
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option 118615 38.5000 2021-11-29
Edelweiss Large Cap Fund - Direct Plan - IDCW Option 118616 29.1900 2021-11-29
Edelweiss Large Cap Fund - Direct Plan-Growth option 118617 57.8400 2021-11-29
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Direct Plan - IDCW Option 118619 27.8800 2021-11-29
Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-Growth Option 118620 76.2200 2021-11-29
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth 118623 27.9784 2021-11-29
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option 118624 41.0300 2021-11-29
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option 118625 24.6700 2021-11-29
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option 118632 52.7408 2021-11-29
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option 118633 52.7408 2021-11-29
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option 118634 28.1207 2021-11-29
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 118650 152.3512 2021-11-29
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option 118651 152.3512 2021-11-29
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option 118652 53.9738 2021-11-29
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - DAILY IDCW Option 118654 10.2538 2021-11-29
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - MONTHLY IDCW Option 118655 11.1905 2021-11-29
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option 118656 37.2699 2021-11-29
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - WEEKLY IDCW Option 118660 10.2426 2021-11-29
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - QUARTERLY IDCW Option 118661 10.5995 2021-11-29
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option 118662 20.1932 2021-11-29
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option 118663 20.1932 2021-11-29
Nippon India Growth Fund - Direct Plan Growth Plan - Bonus Option 118665 350.7303 2021-11-29
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option 118666 110.5851 2021-11-29
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Option 118668 2111.0907 2021-11-29
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option 118669 33.8836 2021-11-29
NIPPON INDIA GILT SECURITIES FUND - Direct Plan - MONTHLY IDCW Option 118670 11.5255 2021-11-29
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Option 118672 33.9717 2021-11-29
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Defined Maturity Date Option 118673 34.0635 2021-11-29
Nippon India Gilt Securities Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option 118674 18.3879 2021-11-29
Nippon India Vision Fund - Direct Plan Growth Plan - Bonus Option 118675 143.1143 2021-11-29
NIPPON INDIA VISION FUND - DIRECT Plan - IDCW Option 118676 51.0477 2021-11-29
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Option 118678 844.1089 2021-11-29
Nippon India Income Fund - Direct Plan Growth Plan-Bonus Option 118679 22.4368 2021-11-29
NIPPON INDIA INCOME FUND - Direct Plan - ANNUAL IDCW Option 118680 14.3986 2021-11-29
NIPPON INDIA INCOME FUND - Direct Plan - HALF YEARLY IDCW Option 118681 13.1569 2021-11-29
NIPPON INDIA INCOME FUND - Direct Plan - MONTHLY IDCW Option 118683 11.3397 2021-11-29
NIPPON INDIA INCOME FUND - Direct Plan - QUARTERLY IDCW Option 118684 13.5982 2021-11-29
Nippon India Income Fund - Direct Plan Growth Plan - Growth Option 118687 78.5164 2021-11-29
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option 118689 10.0959 2021-11-29
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth 118691 29.1347 2021-11-29
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option 118692 80.2028 2021-11-29
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option 118693 37.0107 2021-11-29
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION 118695 1528.7400 2021-11-29
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION 118696 1587.7339 2021-11-29
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION 118698 1010.2059 2021-11-29
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION 118700 1530.7351 2021-11-29
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 118701 5144.9638 2021-11-29
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option 118702 1812.8962 2021-11-29
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option 118703 1009.0612 2021-11-29
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option 118704 1027.5225 2021-11-29
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option 118705 1018.8101 2021-11-29
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option 118706 1009.4644 2021-11-29
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 118709 3120.8597 2021-11-29
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option 118715 1941.7719 2021-11-29
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option 118716 1015.4808 2021-11-29
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option 118717 1004.3760 2021-11-29
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option 118718 1003.6041 2021-11-29
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 118719 3302.2080 2021-11-29
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option 118720 1010.6462 2021-11-29
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus 118722 117.9548 2021-11-29
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option 118724 117.9548 2021-11-29
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option 118725 38.7948 2021-11-29
Nippon India Hybrid Bond Fund - Direct Plan Growth Plan - Growth Option 118726 47.0982 2021-11-29
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - MONTHLY IDCW Option 118727 11.5244 2021-11-29
NIPPON INDIA HYBRID BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 118729 12.5334 2021-11-29
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 118736 129.9208 2021-11-29
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option 118738 36.5281 2021-11-29
NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - QUARTERLY - IDCW Option 118740 24.9351 2021-11-29
Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Growth Option 118741 30.0628 2021-11-29
Nippon India Index Fund - Nifty Plan - Direct Plan Growth Plan - Bonus Option 118742 30.0628 2021-11-29
NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - ANNUAL - IDCW Option 118743 24.9754 2021-11-29
NIPPON INDIA INDEX FUND - NIFTY PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 118745 24.9410 2021-11-29
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 118747 31.6823 2021-11-29
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option 118749 10.5241 2021-11-29
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option 118750 22.8897 2021-11-29
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option 118756 115.5161 2021-11-29
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option 118758 327.1616 2021-11-29
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option 118759 327.1616 2021-11-29
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option 118760 42.6207 2021-11-29
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option 118762 162.7201 2021-11-29
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option 118763 162.7201 2021-11-29
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option 118767 23.4657 2021-11-29
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option 118769 40.9056 2021-11-29
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option 118770 40.9056 2021-11-29
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option 118775 63.1341 2021-11-29
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option 118777 87.5879 2021-11-29
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 118778 87.5879 2021-11-29
Nippon India Credit Risk Fund - Direct Plan - Growth Plan 118780 29.3450 2021-11-29
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option 118781 13.3048 2021-11-29
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option 118782 44.1796 2021-11-29
Nippon India Value Fund - Direct Plan Growth Plan 118784 126.4475 2021-11-29
Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option 118785 29.7096 2021-11-29
NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option 118786 24.6239 2021-11-29
NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option 118788 24.5927 2021-11-29
NIPPON INDIA INDEX FUND - SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option 118790 24.6257 2021-11-29
Nippon India Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth Option 118791 29.7096 2021-11-29
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option 118793 26.3970 2021-11-29
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan 118794 71.3698 2021-11-29
Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option 118796 44.8383 2021-11-29
NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option 118797 11.5995 2021-11-29
NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION 118800 14.9351 2021-11-29
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option 118801 31.4234 2021-11-29
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option 118803 80.2106 2021-11-29
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth 118804 21.7641 2021-11-29
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus 118807 34.8305 2021-11-29
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option 118808 17.0959 2021-11-29
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option 118809 11.6300 2021-11-29
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option 118811 11.8278 2021-11-29
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option 118812 17.1044 2021-11-29
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 118814 48.7852 2021-11-29
Mirae Asset Large Cap Fund - Direct Plan - Growth 118825 83.5230 2021-11-29
Mirae Asset Large Cap Fund Direct IDCW 118826 51.4430 2021-11-29
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 118834 103.6910 2021-11-29
Mirae Asset Emerging Bluechip Fund Direct IDCW 118835 73.6600 2021-11-29
Mirae Asset Great Consumer Fund - Direct Plan - Growth 118837 61.4490 2021-11-29
Mirae Asset Great Consumer Fund Direct IDCW 118838 51.1820 2021-11-29
Mirae Asset Savings Fund - Direct Plan - Growth 118840 1940.7415 2021-11-29
Mirae Asset Savings Fund Direct Monthly IDCW 118841 1160.2581 2021-11-29
Mirae Asset Savings Fund Direct Quarterly IDCW 118842 1008.0639 2021-11-29
Mirae Asset Savings Fund Direct Daily IDCW 118843 1208.9337 2021-11-29
Mirae Asset Savings Fund Direct Weekly IDCW 118844 1455.2344 2021-11-29
Mirae Asset Cash Management Fund - Direct Plan - Growth 118859 2220.3088 2021-11-29
Mirae Asset Cash Management Fund Direct Monthly IDCW 118860 1135.1901 2021-11-29
Mirae Asset Cash Management Fund Direct Daily IDCW 118861 1075.8332 2021-11-29
Mirae Asset Cash Management Fund Direct Weekly IDCW 118862 1216.7832 2021-11-29
Taurus Taxshield - Direct Plan - Growth 118866 115.8000 2021-11-29
Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 118867 53.3700 2021-11-29
Taurus Banking & Financial Services Fund - Direct Plan - Growth 118868 37.1400 2021-11-29
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 118869 36.7200 2021-11-29
Taurus Largecap Equity Fund - Direct Plan - Growth 118870 104.8200 2021-11-29
Taurus Largecap Equity Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 118871 46.1700 2021-11-29
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 118872 73.9300 2021-11-29
Taurus Discovery (Midcap) Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 118873 65.6800 2021-11-29
Taurus Ethical Fund - Direct Plan - Growth 118876 89.5800 2021-11-29
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 118877 60.1300 2021-11-29
Taurus Ethical Fund-Direct Plan-Bonus Option # 118878 29.3500 2021-11-29
Taurus Infrastructure Fund - Direct Plan - Growth 118879 39.2100 2021-11-29
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 118880 36.5100 2021-11-29
Taurus Nifty Index Fund - Direct Plan - Growth 118881 34.1118 2021-11-29
Taurus Nifty Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 118882 31.9246 2021-11-29
Taurus Flexi Cap Fund - Direct Plan - Growth 118883 149.6600 2021-11-29
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 118884 75.5100 2021-11-29
HSBC Cash Fund - Daily IDCW 118901 1001.0992 2021-11-29
HSBC Cash Fund - Growth 118902 2082.4255 2021-11-29
HSBC Cash Fund - Monthly IDCW 118903 1001.9378 2021-11-29
HSBC Cash Fund - Weekly IDCW 118904 1108.1050 2021-11-29
HSBC Cash Fund - Regular - IDCW 118906 1019.3000 2021-11-29
HSBC Cash Fund-Regular-Growth 118907 3027.4758 2021-11-29
HSBC Cash Fund - Regular - Weekly IDCW 118908 1000.6850 2021-11-29
HSBC Cash Fund-Institutional Plan - Daily IDCW 118909 1536.3758 2021-11-29
DSP Bond Fund - Direct Plan - IDCW - Monthly 118921 11.1160 2021-11-29
DSP Bond Fund - Direct Plan - IDCW 118922 11.7186 2021-11-29
DSP Bond Fund - Direct Plan - Growth 118924 68.7964 2021-11-29
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan 118928 53.8640 2021-11-29
HDFC Long Term Advantage Plan - Growth Option - Direct Plan 118929 585.6840 2021-11-29
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan 118930 19.1020 2021-11-29
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 118931 25.2060 2021-11-29
HDFC Capital Builder Value Fund - IDCW Option - Direct Plan 118934 32.2170 2021-11-29
HDFC Capital Builder Value Fund - Growth Option - Direct Plan 118935 456.0850 2021-11-29
HDFC Low Duration Fund - Direct Plan - Growth 118942 49.1250 2021-11-29
HDFC Low Duration Fund - Direct Plan - Monthly IDCW 118943 10.1703 2021-11-29
HDFC Low Duration Fund - Direct Plan - Weekly IDCW 118944 10.0631 2021-11-29
HDFC Low Duration Fund - Direct Plan - Daily IDCW 118945 10.0654 2021-11-29
HDFC Focused 30 Fund - IDCW Option - Direct Plan 118949 21.0910 2021-11-29
HDFC Focused 30 Fund - Growth Option - Direct Plan 118950 118.7380 2021-11-29
HDFC Flexi Cap Fund - IDCW Option - Direct Plan 118954 62.7900 2021-11-29
HDFC Flexi Cap Fund - Growth Option - Direct Plan 118955 1019.8780 2021-11-29
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW 118959 10.0803 2021-11-29
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW 118960 10.1646 2021-11-29
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 118961 39.6544 2021-11-29
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW 118962 10.0430 2021-11-29
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan 118968 287.4220 2021-11-29
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan 118969 31.2350 2021-11-29
HDFC Infrastructure Fund - IDCW Option - Direct Plan 118978 16.3030 2021-11-29
HDFC Infrastructure Fund - Growth Option - Direct Plan 118979 21.2540 2021-11-29
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan 118986 10.4143 2021-11-29
HDFC Corporate Bond Fund - Growth Option - Direct Plan 118987 26.1970 2021-11-29
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan 118988 47.5700 2021-11-29
HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan 118989 94.4950 2021-11-29
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly 118992 13.1986 2021-11-29
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly 118993 13.2910 2021-11-29
DSP Regular Savings Fund - Direct Plan - Growth 118994 47.5515 2021-11-29
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan 119015 10.3121 2021-11-29
HDFC Short Term Debt Fund - Growth Option - Direct Plan 119016 25.9333 2021-11-29
HDFC Top 100 Fund - IDCW Option - Direct Plan 119017 55.7570 2021-11-29
HDFC Top 100 Fund - Growth Option - Direct Plan 119018 706.7240 2021-11-29
DSP Equity & Bond Fund - Direct Plan - Growth 119019 251.6890 2021-11-29
DSP Equity & Bond Fund - Direct Plan - IDCW 119020 53.6390 2021-11-29
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 119028 54.7770 2021-11-26
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 119028 54.7770 2021-11-26
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 119028 54.7770 2021-11-26
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 119029 26.7960 2021-11-26
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 119029 26.7960 2021-11-26
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW 119029 26.7960 2021-11-26
Tata Hybrid Equity Fund -Direct Plan- Growth Option 119053 322.4427 2021-11-29
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option 119057 80.0014 2021-11-29
Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option 119058 91.7662 2021-11-29
HDFC Taxsaver - IDCW Option - Direct Plan 119059 70.5120 2021-11-29
HDFC Taxsaver - Growth Option - Direct Plan 119060 763.9040 2021-11-29
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan 119061 15.3040 2021-11-29
HDFC Hybrid Equity Fund - Growth Option - Direct Plan 119062 81.6860 2021-11-29
HDFC Index Fund-NIFTY 50 Plan - Direct Plan 119063 159.6625 2021-11-29
HDFC Index Fund-Sensex Plan - Direct Plan 119065 523.0684 2021-11-29
HDFC Childrens Gift Fund - Direct Plan 119066 195.9340 2021-11-29
HDFC Income Fund - Quarterly IDCW- Direct Plan 119068 12.2694 2021-11-29
HDFC Income Fund - Growth Option - Direct Plan 119069 51.1674 2021-11-29
DSP Midcap Fund - Direct Plan - IDCW 119070 58.9770 2021-11-29
DSP Midcap Fund - Direct Plan - Growth 119071 94.9680 2021-11-29
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan 119072 13.1471 2021-11-29
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan 119073 13.2542 2021-11-29
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan 119074 14.6120 2021-11-29
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 119075 78.3518 2021-11-29
DSP Flexi Cap Fund - Direct Plan - Growth 119076 69.8320 2021-11-29
DSP Flexi Cap Fund - Direct Plan - IDCW 119077 79.9510 2021-11-29
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan 119080 10.1102 2021-11-29
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 119081 47.9694 2021-11-29
DSP Credit Risk Fund - Direct Plan - Growth 119082 32.6716 2021-11-29
DSP Credit Risk Fund - Direct Plan - IDCW 119083 11.7281 2021-11-29
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly 119084 10.6179 2021-11-29
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly 119085 10.9167 2021-11-29
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly 119086 10.2586 2021-11-29
DSP Credit Risk Fund - Direct Plan - IDCW - Daily 119087 10.2505 2021-11-29
HDFC Liquid Fund - IDCW Weekly - Direct Plan 119088 1031.7492 2021-11-29
HDFC Liquid Fund - IDCW Daily - Direct Plan 119089 1019.8200 2021-11-29
HDFC Liquid Fund - IDCW Monthly - Direct Plan 119090 1029.9045 2021-11-29
HDFC Liquid Fund - Growth Option - Direct Plan 119091 4134.9722 2021-11-29
HDFC Money Market Fund - Growth Option - Direct Plan 119092 4590.1587 2021-11-29
HDFC Money Market Fund - Daily IDCW Option - Direct Plan 119093 1063.6400 2021-11-29
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan 119094 1062.7992 2021-11-29
DSP Focus Fund - Direct Plan - IDCW 119095 35.9350 2021-11-29
DSP Focus Fund - Direct Plan - Growth 119096 35.9350 2021-11-29
Tata Dynamic Bond Fund- Direct Plan-Growth Option 119097 36.3535 2021-11-29
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option 119098 21.5766 2021-11-29
DSP Government Securities Fund - Direct Plan - Growth 119099 79.6965 2021-11-29
DSP Government Securities Fund - Direct Plan - IDCW - Monthly 119100 10.7618 2021-11-29
DSP Government Securities Fund - Direct Plan - IDCW 119101 12.3972 2021-11-29
DSP Savings Fund - Direct Plan - Growth 119106 43.1979 2021-11-29
DSP Savings Fund - Direct Plan - IDCW - Monthly 119107 10.7929 2021-11-29
DSP Savings Fund - Direct Plan - IDCW 119108 12.1314 2021-11-29
HDFC Overnight Fund - Daily IDCW Option - Direct Plan 119109 1042.6600 2021-11-29
HDFC Overnight Fund - Growth Option - Direct Plan 119110 3122.4799 2021-11-29
HDFC Gilt Fund - IDCW Option - Direct Plan 119115 12.5482 2021-11-29
HDFC Gilt Fund - Growth Option - Direct Plan 119116 46.6874 2021-11-29
HDFC Hybrid Debt Fund - Growth Option - Direct Plan 119118 61.6258 2021-11-29
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan 119119 14.3964 2021-11-29
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan 119120 15.3904 2021-11-29
DSP Liquidity Fund - Direct Plan - IDCW - Weekly 119123 1001.2605 2021-11-29
DSP Liquidity Fund - Direct Plan - IDCW - Daily 119124 1000.9329 2021-11-29
DSP Liquidity Fund - Direct Plan - Growth 119125 3006.4916 2021-11-29
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option 119126 14.9582 2021-11-29
Tata Medium Term Fund- Direct Plan- Growth Option 119127 32.1760 2021-11-29
HDFC Equity Savings Fund - Growth Option - Direct Plan 119128 51.4120 2021-11-29
HDFC Equity Savings Fund - IDCW Option - Direct Plan 119129 13.5340 2021-11-29
HDFC Multi-Asset Fund - IDCW Option - Direct Plan 119130 17.8280 2021-11-29
HDFC Multi-Asset Fund - Growth Option - Direct Plan 119131 50.8090 2021-11-29
HDFC Gold Fund - Direct Plan 119132 15.7635 2021-11-29
Indiabulls Blue Chip Fund - Direct Plan - Growth Option 119133 32.4000 2021-11-29
Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 119134 18.7900 2021-11-29
Indiabulls Liquid Fund - Direct Plan - Growth Option 119135 2046.8078 2021-11-29
Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 119136 1001.0600 2021-11-29
Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 119137 1000.5364 2021-11-29
Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 119138 1000.8939 2021-11-29
Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 119139 1031.9640 2021-11-29
Navi Large Cap Equity Fund-Direct Plan-Growth Option 119148 37.9854 2021-11-29
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout 119149 23.3704 2021-11-29
Navi Regular Savings Fund-Direct Plan-Growth Option 119156 25.2668 2021-11-29
Navi Regular Savings Fund - Direct Plan Monthly IDCW 119157 11.4653 2021-11-29
Navi Regular Savings Fund - Direct Plan Quarterly IDCW 119158 15.3948 2021-11-29
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option 119159 81.7804 2021-11-29
Tata Large Cap Fund -Direct Plan Growth Option 119160 359.9719 2021-11-29
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout 119161 1001.5900 2021-11-29
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout 119162 1001.2820 2021-11-29
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment 119163 1001.2900 2021-11-29
Navi Liquid Fund-Direct Plan-Growth Option 119164 2300.5226 2021-11-29
Tata Ethical Fund- Direct Plan - Payout of IDCW Option 119171 163.0672 2021-11-29
Tata Ethical Fund -Direct Plan- Growth Option 119172 296.9908 2021-11-29
Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout 119174 23.5019 2021-11-29
Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout 119175 24.3240 2021-11-29
Navi 3 in 1 Fund-Direct Plan-Growth Option 119176 28.0155 2021-11-29
Tata Mid Cap Growth Fund - Direct Plan- IDCW Option 119177 85.5662 2021-11-29
Tata Mid Cap Growth Fund - Direct Plan- Growth Option 119178 259.2006 2021-11-29
Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment 119185 1006.7278 2021-11-29
Navi Ultra Short Term Fund - Direct Plan-Growth Option 119186 2356.8607 2021-11-29
Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout 119187 1025.0259 2021-11-29
Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout 119188 1004.6809 2021-11-29
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option 119201 68.7375 2021-11-29
Tata Large & MId Cap Fund -Direct Plan- Growth Option 119202 350.9818 2021-11-29
DSP Ultra Short Fund - Direct Plan - IDCW - Daily 119203 1005.3951 2021-11-29
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly 119204 1062.0666 2021-11-29
DSP Ultra Short Fund - Direct Plan - Growth 119205 2921.7423 2021-11-29
DSP Ultra Short Fund - Direct Plan - IDCW 119206 1104.5151 2021-11-29
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly 119207 1005.4074 2021-11-29
DSP Small Cap Fund - Direct Plan - Growth 119212 112.2930 2021-11-29
DSP Small Cap Fund - Direct Plan - IDCW 119213 48.2640 2021-11-29
DSP Equity Opportunities Fund - Direct Plan - Growth 119218 371.5290 2021-11-29
DSP Equity Opportunities Fund - Direct Plan - IDCW 119219 86.1550 2021-11-29
DSP Short Term Fund - Direct Plan - IDCW 119222 12.2056 2021-11-29
DSP Short Term Fund - Direct Plan - IDCW - Weekly 119223 10.1976 2021-11-29
DSP Short Term Fund - Direct Plan - IDCW - Monthly 119224 11.4871 2021-11-29
DSP Short Term Fund - Direct Plan - Growth 119226 40.0606 2021-11-29
Tata Equity P/E Fund -Direct Plan Growth Option 119231 210.6507 2021-11-29
Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) 119232 85.4699 2021-11-29
Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) 119233 81.1744 2021-11-29
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 119236 1065.8327 2021-11-29
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly 119237 1056.9471 2021-11-29
DSP Strategic Bond Fund - Direct Plan - IDCW 119238 1914.2571 2021-11-29
DSP Strategic Bond Fund - Direct Plan - Growth 119239 2809.6186 2021-11-29
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily 119240 1049.0500 2021-11-29
DSP Tax Saver Fund - Direct Plan - IDCW 119241 56.7540 2021-11-29
DSP Tax Saver Fund - Direct Plan - Growth 119242 84.1590 2021-11-29
Tata Infrastructure Fund -Direct Plan -Growth Option 119243 92.5142 2021-11-29
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option 119244 48.4771 2021-11-29
DSP India T.I.G.E.R. Fund - Direct Plan - Growth 119247 146.8860 2021-11-29
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW 119248 33.5820 2021-11-29
DSP Top 100 Equity Fund - Direct Plan - IDCW 119249 25.0500 2021-11-29
DSP Top 100 Equity Fund - Direct Plan - Growth 119250 299.4230 2021-11-29
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 119251 49.3279 2021-11-29
DSP US Flexible Equity Fund - Direct Plan - Growth 119252 43.9804 2021-11-26
DSP US Flexible Equity Fund - Direct Plan - Growth 119252 43.9804 2021-11-26
DSP US Flexible Equity Fund - Direct Plan - Growth 119252 43.9804 2021-11-26
DSP US Flexible Equity Fund - Direct Plan - IDCW 119253 42.8338 2021-11-26
DSP US Flexible Equity Fund - Direct Plan - IDCW 119253 42.8338 2021-11-26
DSP US Flexible Equity Fund - Direct Plan - IDCW 119253 42.8338 2021-11-26
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option 119255 48.4125 2021-11-29
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option 119256 27.8644 2021-11-29
DSP World Agriculture Fund - Direct Plan - Growth 119271 23.1686 2021-11-26
DSP World Agriculture Fund - Direct Plan - Growth 119271 23.1686 2021-11-26
DSP World Agriculture Fund - Direct Plan - Growth 119271 23.1686 2021-11-26
DSP World Agriculture Fund - Direct Plan - IDCW 119272 21.1977 2021-11-26
DSP World Agriculture Fund - Direct Plan - IDCW 119272 21.1977 2021-11-26
DSP World Agriculture Fund - Direct Plan - IDCW 119272 21.1977 2021-11-26
DSP World Energy Fund - Direct Plan - Growth 119275 18.0728 2021-11-26
DSP World Energy Fund - Direct Plan - Growth 119275 18.0728 2021-11-26
DSP World Energy Fund - Direct Plan - Growth 119275 18.0728 2021-11-26
DSP World Energy Fund - Direct Plan - IDCW 119276 16.2963 2021-11-26
DSP World Energy Fund - Direct Plan - IDCW 119276 16.2963 2021-11-26
DSP World Energy Fund - Direct Plan - IDCW 119276 16.2963 2021-11-26
DSP World Gold Fund - Direct Plan - Growth 119277 18.2293 2021-11-26
DSP World Gold Fund - Direct Plan - Growth 119277 18.2293 2021-11-26
DSP World Gold Fund - Direct Plan - Growth 119277 18.2293 2021-11-26
DSP World Gold Fund - Direct Plan - IDCW 119278 13.3783 2021-11-26
DSP World Gold Fund - Direct Plan - IDCW 119278 13.3783 2021-11-26
DSP World Gold Fund - Direct Plan - IDCW 119278 13.3783 2021-11-26
DSP World Mining Fund - Direct Plan - Growth 119279 13.9680 2021-11-26
DSP World Mining Fund - Direct Plan - Growth 119279 13.9680 2021-11-26
DSP World Mining Fund - Direct Plan - Growth 119279 13.9680 2021-11-26
DSP World Mining Fund - Direct Plan - IDCW 119280 13.9680 2021-11-26
DSP World Mining Fund - Direct Plan - IDCW 119280 13.9680 2021-11-26
DSP World Mining Fund - Direct Plan - IDCW 119280 13.9680 2021-11-26
Tata India Tax Savings Fund- Direct Plan - Payout of IDCW Option 119281 146.7334 2021-11-29
L&T Overnight Fund - Direct Plan- Monthly IDCW 119282 1063.8398 2021-11-29
L&T Overnight Fund - Direct Plan - Growth 119283 1639.7960 2021-11-29
L&T Overnight Fund - Direct Plan- Daily IDCW 119284 1023.3000 2021-11-29
L&T Overnight Fund - Direct Plan- Weekly IDCW 119285 1001.4242 2021-11-29
Tata Index Fund - Sensex- Direct Plan 119287 147.0969 2021-11-29
Tata Index Fund - Nifty-Direct Plan 119288 111.1063 2021-11-29
L&T Flexicap Fund-Direct Plan-IDCW 119290 42.7810 2021-11-29
L&T Flexicap Fund-Direct Plan-Growth 119291 125.5130 2021-11-29
Union Flexi Cap Fund - Direct Plan - Growth Option 119292 35.6200 2021-11-29
Union Flexi Cap Fund - Direct Plan - IDCW Option 119293 31.1200 2021-11-29
L&T Balanced Advantage Fund-Direct Plan-IDCW 119297 20.4730 2021-11-29
L&T Balanced Advantage Fund-Direct Plan-Growth 119298 34.1370 2021-11-29
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Bonus 119300 31.0100 2021-11-29
Union Liquid Fund - Direct Plan - Daily IDCW Option 119301 1000.7927 2021-11-29
Union Liquid Fund - Direct Plan - Monthly IDCW Option 119302 1000.9515 2021-11-29
Union Liquid Fund - Direct Plan - Growth Option 119303 2026.4595 2021-11-29
Union Liquid Fund - Direct Plan - Weekly IDCW Option 119304 1001.3387 2021-11-29
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option 119305 1000.9504 2021-11-29
Union Long Term Equity Fund - Direct Plan - IDCW Option 119306 43.3100 2021-11-29
Union Long Term Equity Fund - Direct Plan - Growth Option 119307 43.3100 2021-11-29
L&T India Large Cap Fund - Direct Plan - Growth 119308 42.6480 2021-11-29
Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option 119309 741.2497 2021-11-29
Union Dynamic Bond Fund - Direct Plan - IDCW Option 119310 13.6111 2021-11-29
Union Dynamic Bond Fund - Direct Plan - Growth Option 119311 20.3200 2021-11-29
Tata Young Citizens' Fund-Direct Plan-Growth Option 119312 44.4041 2021-11-29
Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option 119313 18.3700 2021-11-29
L&T India Large Cap Fund - Direct Plan- IDCW 119314 23.6820 2021-11-29
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option 119325 22.7100 2021-11-29
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option 119326 89.9000 2021-11-29
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option 119333 30.1800 2021-11-29
Baroda Banking and Financial Services Fund - Plan B (Direct) - IDCW 119334 19.2600 2021-11-29
Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW 119336 14.7024 2021-11-29
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option 119337 20.0433 2021-11-29
BARODA ELSS 96 - Plan B (Direct) - IDCW 119339 50.2400 2021-11-29
BARODA GILT FUND - Plan B (Direct) - IDCW Option 119340 30.7442 2021-11-29
BARODA GILT FUND - Plan B (Direct) - Growth Option 119341 36.9767 2021-11-29
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW 119346 16.4500 2021-11-29
L&T Hybrid Equity Fund - Direct Plan-Growth 119347 40.0930 2021-11-29
L&T Hybrid Equity Fund - Direct Plan -IDCW 119348 28.4130 2021-11-29
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW 119349 16.6900 2021-11-29
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Growth 119350 59.9900 2021-11-29
OI AXA Tax Advantage Fund-Direct Plan- Growth 119351 110.0300 2021-11-29
BOI AXA Tax Advantage Fund-Direct Plan-IDCW 119352 43.9500 2021-11-29
BARODA MULTI CAP FUND - Plan B (Direct) - IDCW Option 119353 44.3500 2021-11-29
BARODA MULTI CAP FUND - Plan B (Direct) - Growth Option 119354 181.3000 2021-11-29
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 119363 28.9200 2021-11-29
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth 119364 30.6300 2021-11-29
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW 119365 30.1200 2021-11-29
Baroda Large cap Fund - Plan B (Direct) - IDCW Option 119366 16.8700 2021-11-29
Baroda Large cap Fund - Plan B (Direct) - Growth Option 119367 22.6100 2021-11-29
BOI AXA Liquid Fund- Direct Plan- Daily IDCW 119368 1002.6483 2021-11-29
BOI AXA Liquid Fund- Direct Plan- Growth 119369 2419.4083 2021-11-29
BOI AXA Liquid Fund- Direct Plan- Weekly IDCW 119370 1061.5519 2021-11-29
BOI AXA Ultra Short Duration Fund- Direct Plan- Growth 119379 2627.1012 2021-11-29
BOI AXA Ultra Short Duration Fund- Direct Plan- Daily IDCW 119380 1011.9280 2021-11-29
BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly IDCW 119381 1007.4442 2021-11-29
BOI AXA Short Term Income Fund-Direct Plan- Growth 119382 18.6867 2021-11-29
BOI AXA Short Term Income Fund-Direct Plan- Monthly IDCW 119383 9.0889 2021-11-29
BOI AXA Short Term Income Fund-Direct Plan- Quarterly IDCW 119384 8.6148 2021-11-29
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option 119389 32.9405 2021-11-29
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option 119390 16.0172 2021-11-29
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option 119391 14.7078 2021-11-29
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option 119392 18.3700 2021-11-29
BOI AXA Conservative Hybrid Fund Fund-Direct Plan-Growth 119393 23.9098 2021-11-29
BOI AXA Conservative Hybrid Fund-Direct Plan-Monthly IDCW 119394 10.6745 2021-11-29
BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW 119395 11.7731 2021-11-29
BOI AXA Conservative Hybrid Fund-Direct Plan-Annual IDCW 119396 10.9178 2021-11-29
L&T Large and Midcap Fund-Direct Plan-Growth 119397 73.9770 2021-11-29
L&T Large and Midcap Fund- Direct Plan -IDCW 119398 35.0940 2021-11-29
Baroda Short Term Bond Fund - Plan B (Direct) - Monthly IDCW Option 119399 10.1006 2021-11-29
Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option 119400 24.9185 2021-11-29
L&T India Value Fund-Direct Plan-IDCW 119403 42.7490 2021-11-29
L&T India Value Fund-Direct Plan-Growth 119404 59.5070 2021-11-29
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option 119409 734.7719 2021-11-29
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option 119410 1630.4265 2021-11-29
Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option 119411 735.5667 2021-11-29
L&T Infrastructure Fund-Direct Plan-IDCW 119412 25.0600 2021-11-29
L&T Infrastructure Fund -Direct Plan-Growth 119413 25.0600 2021-11-29
BARODA LIQUID FUND - PLAN B (DIRECT) - DAILY IDCW OPTION 119414 1002.0849 2021-11-29
BARODA LIQUID FUND - PLAN B (DIRECT) - GROWTH OPTION 119415 2423.1408 2021-11-29
BARODA LIQUID FUND - PLAN B (DIRECT) - WEEKLY IDCW OPTION 119416 1219.1796 2021-11-29
L&T Tax Advantage Fund-Direct Plan-Growth 119417 82.1740 2021-11-29
L&T Tax Advantage Fund-Direct Plan-IDCW 119418 33.2560 2021-11-29
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option 119421 1114.5200 2021-11-29
Tata Money Market Fund- Direct Plan- Growth Option 119424 3768.7161 2021-11-29
L&T Gilt Fund - Direct Plan - Growth 119425 60.3715 2021-11-29
L&T Gilt Fund - Direct Plan - Quarterly IDCW 119426 12.9598 2021-11-29
L&T Flexi Bond Fund - Direct Plan- IDCW 119427 13.0012 2021-11-29
L&T Flexi Bond Fund - Direct Plan- Growth 119428 25.3461 2021-11-29
L&T Money Market Fund -Direct Plan- Monthly IDCW 119429 12.0687 2021-11-29
L&T Money Market Fund - Direct Plan - Weekly IDCW 119430 13.1543 2021-11-29
L&T Money Market Fund -Direct Plan- Growth 119431 21.9477 2021-11-29
L&T Money Market Fund - Direct Plan - Daily IDCW 119432 10.8591 2021-11-29
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW 119433 189.1500 2021-11-29
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 119436 718.7100 2021-11-29
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 119437 48.3100 2021-11-29
Principal Dividend Yield Fund - Direct Plan - Growth Option 119438 87.1200 2021-11-29
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option 119439 767.5388 2021-11-29
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 119440 138.8100 2021-11-29
Principal Emerging Bluechip Fund - Direct Plan - Growth Option 119441 193.4800 2021-11-29
Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option 119445 962.4468 2021-11-29
Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option 119446 961.0033 2021-11-29
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 119447 1091.8955 2021-11-29
Principal Low Duration Fund - Direct Plan - Growth Option 119448 2919.8533 2021-11-29
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option 119451 68.0700 2021-11-29
Principal Multi Cap Growth Fund-Direct Plan - Growth Option 119452 246.4500 2021-11-29
Principal Global Opportunities Fund-Direct Plan - Growth Option 119457 49.2081 2021-11-29
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option 119458 49.2081 2021-11-29
Principal Short Term Debt Fund- Direct Plan - Growth Option 119462 37.5628 2021-11-29
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly 119463 12.8832 2021-11-29
Principal Focused Multicap Fund- Direct Plan - Growth Option 119464 115.7700 2021-11-29
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 119465 39.4400 2021-11-29
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly 119466 1023.8640 2021-11-29
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily 119467 1000.6367 2021-11-29
Principal Cash Management Fund - Direct Plan - Growth Option 119468 1856.8464 2021-11-29
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly 119469 1007.2015 2021-11-29
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly 119470 14.9184 2021-11-29
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly 119471 20.9437 2021-11-29
Principal Equity Savings Fund - Direct Plan - Growth Option 119472 54.2883 2021-11-29
Principal Ultra Short Term Fund- Direct Plan -Growth Option 119474 2313.3796 2021-11-29
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly 119475 1059.8463 2021-11-29
Principal Balanced Advantage Fund - Direct Plan - Growth Option 119482 27.7300 2021-11-29
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 119483 16.6600 2021-11-29
Principal Hybrid Equity Fund- Direct Plan - Growth Option 119484 121.0600 2021-11-29
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option 119485 41.0200 2021-11-29
Principal Personal Tax Saver Fund - Direct Plan 119486 313.6100 2021-11-29
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option 119487 65.1740 2021-11-29
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option 119488 110.8995 2021-11-29
Principal Tax Savings Fund - Direct Plan 119489 335.8800 2021-11-29
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW 119496 15.4707 2021-11-29
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct 119497 11.0737 2021-11-29
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan 119498 39.9443 2021-11-29
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW 119499 100.6960 2021-11-29
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW 119500 100.4920 2021-11-29
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 119501 438.8843 2021-11-29
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW 119502 10.4840 2021-11-29
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW 119503 10.5583 2021-11-29
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 119505 37.6684 2021-11-29
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW 119506 32.7600 2021-11-29
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 119507 260.9200 2021-11-29
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 119511 294.6772 2021-11-29
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW 119512 100.1074 2021-11-29
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW 119513 100.0200 2021-11-29
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan 119514 50.2900 2021-11-29
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW 119515 27.3300 2021-11-29
Aditya Birla Sun Life International Equity Fund - Plan A - Direct - IDCW 119516 31.3384 2021-11-29
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan 119517 31.3198 2021-11-29
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan 119518 27.6675 2021-11-29
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW 119519 21.1374 2021-11-29
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW 119522 101.0709 2021-11-29
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan 119523 569.3770 2021-11-29
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW 119524 100.4179 2021-11-29
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW 119525 11.2512 2021-11-29
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 119526 22.4836 2021-11-29
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW 119527 75.8800 2021-11-29
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 119528 360.0500 2021-11-29
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW 119532 12.4871 2021-11-29
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 119533 89.9655 2021-11-29
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan 119535 27.0317 2021-11-29
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW 119538 13.9198 2021-11-29
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan 119539 26.6719 2021-11-29
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW 119540 10.9052 2021-11-29
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW 119541 10.6695 2021-11-29
Sundaram Equity Hybrid Fund Direct Plan - Growth 119542 143.4758 2021-11-29
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW 119543 311.8900 2021-11-29
Aditya Birla Sun Life Tax Relief '96 - Growth - Direct Plan 119544 45.2200 2021-11-29
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 119545 18.4224 2021-11-29
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 119548 16.5578 2021-11-29
Sundaram Diversified Equity (ELSS) Direct Plan - Growth 119549 148.9596 2021-11-29
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 119550 300.4660 2021-11-29
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW 119551 131.9194 2021-11-29
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW 119552 114.5894 2021-11-29
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW 119553 112.8192 2021-11-29
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 119556 57.8268 2021-11-29
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW 119557 52.9506 2021-11-29
Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW 119563 45.8193 2021-11-29
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan 119564 98.1044 2021-11-29
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 119565 27.1924 2021-11-29
Sundaram Large and Midcap Fund Direct Plan - Growth 119566 58.7482 2021-11-29
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119567 15.2312 2021-11-29
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 119568 338.9627 2021-11-29
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW 119569 100.1950 2021-11-29
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW 119570 100.2547 2021-11-29
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW 119571 184.0296 2021-11-29
SBI Arbitrage Opportunities Fund - Direct Plan - Gr 119574 28.1897 2021-11-29
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW 119575 19.5862 2021-11-29
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan 119576 33.9283 2021-11-29
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 119577 18.7056 2021-11-29
Sundaram Select Focus Direct Plan - Growth 119578 283.1064 2021-11-29
Sundaram Mid Cap Fund Direct Plan - Growth 119581 730.9811 2021-11-29
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 119582 45.8603 2021-11-29
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119585 41.9583 2021-11-29
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 119588 26.8042 2021-11-29
Sundaram Small Cap Fund Direct Plan - Growth 119589 152.9480 2021-11-29
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW 119590 40.0400 2021-11-29
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan 119591 148.9300 2021-11-29
Sundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 119594 23.0380 2021-11-29
Sundaram Rural and Consumption Fund Direct Plan - Growth 119595 59.8139 2021-11-29
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 119596 24.5760 2021-11-29
Sundaram Financial Services Opportunities Fund Direct Plan - Growth 119597 62.5760 2021-11-29
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 119598 64.6509 2021-11-29
Sundaram Global Brand Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 119601 23.7942 2021-11-26
Sundaram Global Brand Fund Direct Plan - Growth 119602 26.7490 2021-11-26
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119604 63.1142 2021-11-29
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan 119605 69.2159 2021-11-29
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW 119606 12.0378 2021-11-29
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth 119609 215.6870 2021-11-29
SBI Magnum Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119613 40.8851 2021-11-29
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW 119619 69.3500 2021-11-29
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan 119620 496.9400 2021-11-29
Sundaram Corporate Bond Fund Direct Plan - Growth 119621 33.0651 2021-11-29
Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 119622 15.2971 2021-11-29
Sundaram Banking and PSU Debt Fund Direct Plan - Growth 119625 34.9255 2021-11-29
Sundaram Banking and PSU Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 119626 11.5265 2021-11-29
Sundaram Banking and PSU Debt Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119627 10.2300 2021-11-29
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119628 12.2203 2021-05-17
Sundaram Banking and PSU Debt Fund Direct Plan - Bonus 119629 17.4758 2021-11-29
Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 119630 16.9976 2021-11-29
Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 119631 15.5458 2021-11-29
Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth 119635 25.1161 2021-11-29
Sundaram Debt Oriented Hybrid Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 119636 13.3795 2021-11-29
Sundaram Debt Oriented Hybrid Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 119637 16.9378 2021-11-29
Sundaram Debt Oriented Hybrid Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 119638 17.0052 2021-11-29
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan 119646 1045.1900 2021-11-29
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW 119647 334.3900 2021-11-29
Aditya Birla Sun Life Index Fund - Growth - Direct Plan 119648 170.5605 2021-11-29
Aditya Birla Sun Life Index Fund -DIRECT - IDCW 119649 17.6338 2021-11-29
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW 119655 14.4180 2021-11-29
Aditya Birla Sun Life Income Fund - Growth - Direct Plan 119657 108.3040 2021-11-29
Aditya Birla Sun Life Pure Value Fund - Direct - IDCW 119658 53.0642 2021-11-29
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan 119659 75.9638 2021-11-29
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW 119660 180.8900 2021-11-29
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option 119661 54.9600 2021-11-29
Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) 119662 14.7934 2021-11-29
Sundaram Short Term Debt Fund Direct Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 119663 14.0975 2021-11-29
Sundaram Short Term Debt Fund Direct Plan - Growth 119664 38.9951 2021-11-29
Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 119665 13.3879 2021-11-29
Sundaram Short Term Debt Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 119666 14.0054 2021-11-29
Sundaram Short Term Debt Fund Direct Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW) 119668 13.8526 2021-11-29
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119670 16.7764 2021-11-29
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 119671 30.0351 2021-11-29
Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 119672 23.5606 2021-11-29
Sundaram Medium Term Bond Fund Direct Plan - Growth 119675 63.8422 2021-11-29
Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 119676 13.4639 2021-11-29
Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) 119677 12.5027 2021-11-29
Sundaram Low Duration Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 119678 12.6053 2021-11-29
Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119679 11.0340 2021-11-29
Sundaram Low Duration Fund Direct Plan - Growth 119680 30.1645 2021-11-29
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 119681 11.9215 2021-11-29
Sundaram Low Duration Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 119682 11.6555 2021-11-29
Sundaram Money Fund Direct Plan - Growth 119686 44.3717 2021-11-29
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 119687 10.7874 2021-11-29
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119688 10.1025 2021-11-29
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119689 40.3713 2021-11-29
Sundaram Money Fund Direct Plan - Bonus 119690 15.8793 2021-11-29
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119691 12.0683 2021-11-29
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 119692 26.3642 2021-11-29
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119695 22.8458 2021-11-29
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 119700 25.8150 2021-11-29
SBI Magnum COMMA Fund - DIRECT PLAN - Growth 119705 71.8469 2021-11-29
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119706 17.8232 2021-11-29
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH 119707 54.0251 2021-11-29
SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119708 63.3227 2021-11-29
SBI Magnum Equity ESG Fund - DIRECT PLAN -GROWTH 119709 176.3867 2021-11-29
SBI Magnum Global Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119710 108.6991 2021-11-29
SBI MAGNUM GLOBAL FUND - DIRECT PLAN -GROWTH 119711 304.5087 2021-11-29
SBI Magnum Income Fund-DIRECT PLAN - Bonus 119712 36.2909 2021-11-29
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 119713 16.9638 2021-11-29
SBI Magnum Income Fund-DIRECT PLAN -Growth 119714 59.7895 2021-11-29
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119715 83.5341 2021-11-29
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH 119716 147.3426 2021-11-29
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119717 40.0420 2021-11-29
SBI Flexicap Fund - DIRECT PLAN - Growth Option 119718 80.1112 2021-11-29
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH 119719 81.4191 2021-11-29
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119720 195.0904 2021-11-29
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 119721 374.3003 2021-11-29
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119722 70.2565 2021-11-29
SBI LONG TERM EQUITY FUND - DIRECT PLAN -GROWTH 119723 231.1183 2021-11-29
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119724 43.4902 2021-11-29
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH 119727 273.5248 2021-11-29
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119730 137.4107 2021-11-29
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119731 120.0819 2021-11-29
SBI PSU Fund - DIRECT PLAN - GROWTH 119732 12.9180 2021-11-29
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119733 12.9000 2021-11-29
Kotak Bond Fund - Direct Plan - Standard IDCW option 119734 22.6111 2021-11-29
Kotak Bond Fund - Growth - Direct 119735 67.9355 2021-11-29
Kotak Bond Short Term Plan-(Growth) - Direct 119739 45.1756 2021-11-29
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 119740 19.8903 2021-11-29
Kotak Credit Risk Fund - Growth - Direct 119741 26.4817 2021-11-29
Kotak Money Market Scheme - (Growth) - Direct 119746 3570.3336 2021-11-29
Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct 119747 1039.7251 2021-11-29
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119749 10.8186 2021-09-17
Kotak Savings Fund-Growth - Direct 119750 35.5300 2021-11-29
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct 119751 15.9604 2021-11-29
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option 119753 11.2211 2021-11-29
Kotak Dynamic Bond Fund - Growth - Direct 119755 31.9715 2021-11-29
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct 119757 88.0256 2021-11-29
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct 119758 19.4112 2021-11-29
Kotak Gilt-Investment Regular-Growth - Direct 119759 85.9497 2021-11-29
Kotak Liquid - Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct 119764 1222.8100 2021-11-29
Kotak Liquid - Growth - Direct 119766 4251.8460 2021-11-29
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option - Direct 119767 26.6630 2021-11-29
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option- Direct 119768 32.0440 2021-11-29
Kotak India EQ Contra Fund - Growth - Direct 119769 90.0490 2021-11-29
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct 119770 11.2122 2021-11-29
Kotak Equity Arbitrage Fund - Growth - Direct 119771 31.2645 2021-11-29
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option - Direct 119772 32.9520 2021-11-29
Kotak Tax Saver-Scheme-Growth - Direct 119773 78.6660 2021-11-29
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct 119774 46.2850 2021-11-29
Kotak Emerging Equity Scheme - Growth - Direct 119775 77.6860 2021-11-29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option 119776 137.2420 2021-11-29
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct 119777 139.7570 2021-11-29
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct 119778 23.5490 2021-11-26
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct 119778 23.5490 2021-11-26
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct 119778 23.5490 2021-11-26
Kotak Global Emerging Market Fund - Growth - Direct 119779 23.4500 2021-11-26
Kotak Global Emerging Market Fund - Growth - Direct 119779 23.4500 2021-11-26
Kotak Global Emerging Market Fund - Growth - Direct 119779 23.4500 2021-11-26
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct 119780 20.4964 2021-11-29
Kotak Gold Fund Growth - Direct 119781 20.4966 2021-11-29
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119782 171.8787 2021-11-29
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 119783 247.3882 2021-11-29
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 119784 1806.5063 2021-11-29
L&T Credit Risk Fund - Direct Plan - IDCW 119785 10.9008 2021-11-29
L&T Credit Risk Fund- Direct Plan - Growth 119786 24.6546 2021-11-29
SBI GOLD FUND- DIRECT PLAN - GROWTH 119788 15.3428 2021-11-29
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119789 15.3209 2021-11-29
L&T Liquid Fund - Direct Plan -Growth 119790 2880.6093 2021-11-29
L&T Liquid Fund - Direct Plan -Daily IDCW 119791 1014.3496 2021-11-29
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 119792 11.9485 2021-11-29
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119793 17.5257 2021-11-29
L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 119794 11.6860 2021-11-29
L&T Banking and PSU Debt Fund - Direct Plan - Growth 119795 20.7492 2021-11-29
L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW 119796 11.1907 2021-11-29
L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 119797 10.8359 2021-11-29
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH 119798 37.6600 2021-11-29
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 119799 1124.9113 2021-11-29
SBI Liquid Fund - DIRECT PLAN -Growth 119800 3293.6518 2021-11-29
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW 119801 15.0830 2021-11-29
L&T Equity Savings Fund - Direct Plan-Growth 119802 24.4160 2021-11-29
L&T Equity Savings Fund - Direct Plan-Monthly IDCW 119803 14.5750 2021-11-29
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 119804 1075.5443 2021-11-29
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 119805 1062.8280 2021-11-29
L&T Mid Cap Fund-Direct Plan -IDCW 119806 57.5100 2021-11-29
L&T Mid Cap Fund-Direct Plan-Growth 119807 218.7600 2021-11-29
L&T Low Duration Fund-Direct Plan-IDCW 119808 11.0800 2021-11-29
L&T Low Duration Fund-Direct Plan-Growth 119809 23.5286 2021-11-29
SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 119810 1106.9355 2021-11-29
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 119811 1126.2004 2021-11-29
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH 119812 2871.3170 2021-11-29
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 119813 15.0390 2021-11-29
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 119815 18.1281 2021-11-29
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH 119816 26.9142 2021-11-29
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 119817 11.7891 2021-11-29
SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 119818 1275.8971 2021-11-29
SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 119819 1108.4844 2021-11-29
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119820 13.8992 2021-11-29
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 119821 35.0665 2021-11-29
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 119822 10.9496 2021-11-29
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 119823 12.5944 2021-11-29
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 119824 43.2884 2021-11-29
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119825 16.8269 2021-11-29
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119826 78.3490 2021-11-29
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH 119827 152.5360 2021-11-29
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 119828 4831.1885 2021-11-29
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 119829 1162.8158 2021-11-29
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 119831 1062.3568 2021-11-29
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 119832 1084.8234 2021-11-29
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 119833 3422.6877 2021-11-29
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 119834 66.6566 2021-11-29
SBI CONTRA FUND - DIRECT PLAN - GROWTH 119835 206.0688 2021-11-29
SBI Debt Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 119836 17.3881 2021-11-29
SBI Debt Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 119837 22.6945 2021-11-29
SBI Debt Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 119838 20.8321 2021-11-29
SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH 119839 56.9092 2021-11-29
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 119840 22.6291 2021-11-29
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 119841 17.8343 2021-11-29
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 119842 18.8652 2021-11-29
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 119843 39.7164 2021-11-29
L&T Triple Ace Bond Fund - Direct Plan -Growth 119844 62.4162 2021-11-29
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW 119846 20.4348 2021-11-29
L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW 119847 12.0018 2021-11-29
L&T Ultra Short Term Fund- Direct Plan - Daily IDCW 119848 10.5092 2021-11-29
L&T Ultra Short Term Fund-Direct Plan - Growth 119849 35.9111 2021-11-29
L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW 119850 11.3274 2021-11-29
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW 119851 13.0260 2021-11-29
L&T Conservative Hybrid Fund -Direct Plan- Growth 119852 45.6205 2021-11-29
L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW 119853 12.3012 2021-11-29
L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW 119854 11.9656 2021-11-29
L&T Short Term Bond Fund -Direct Plan- Growth 119856 22.3579 2021-11-29
L&T Short Term Bond Fund -Direct Plan - Monthly IDCW 119857 11.8888 2021-11-29
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW 119858 11.6654 2021-11-29
Tata Liquid Fund- Direct Plan-Growth Option 119861 3319.7073 2021-11-29
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option 119862 1001.5187 2021-11-29
Tata Treasury Advantage Fund - Direct Plan - Growth Option 119863 3205.3503 2021-11-29
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 119864 1003.5316 2021-11-29
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 119865 1008.6590 2021-11-29
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option 119875 40.9618 2021-11-29
Tata Income Fund - Direct Plan - Growth Option 119876 71.9567 2021-11-29
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option 119877 16.7904 2021-11-29
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option 119893 151.3400 2021-11-29
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option 119894 23.3600 2021-11-29
Tata Short Term Bond Fund - Direct Plan - Growth Option 119949 41.7919 2021-11-29
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option 119950 18.9812 2021-11-29
Tata Gilt Securities Fund- Direct Plan - Growth Option 119953 68.3118 2021-11-29
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option 119954 19.2325 2021-11-29
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 119957 2033.3717 2021-11-29
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option 119958 17.5453 2021-11-29
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option 119959 21.8562 2021-11-29
Tata Equity Savings Fund- Direct Plan- Growth Option 119960 44.6870 2021-11-29
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option 119983 11.2620 2021-11-29
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option 119984 23.3133 2021-11-29
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option 119985 10.3784 2021-11-29
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option 119986 10.7078 2021-11-29
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option 119987 23.5310 2021-11-29
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option 119988 85.0210 2021-11-29
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option 119991 10.1148 2021-11-29
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option 119992 39.5521 2021-11-29
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option 119993 10.0000 2021-11-29
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option 119994 10.2714 2021-11-29
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option 119995 10.4709 2021-11-29
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option 119996 10.0986 2021-11-29
BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option 120001 53.3830 2021-11-29
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option 120002 63.6140 2021-11-29
BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option 120007 10.0835 2021-11-29
BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option 120008 34.6444 2021-11-29
BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option 120009 10.0000 2021-11-29
BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option 120010 10.0131 2021-11-29
HSBC Large cap Equity Fund - IDCW Direct Plan 120029 39.3707 2021-11-29
HSBC Large Cap Equity Fund - Growth Direct 120030 331.7123 2021-11-29
HSBC Infrastructure Equity Fund - IDCW Direct Plan 120033 22.5345 2021-11-29
HSBC Infrastructure Equity Fund - Growth Direct 120034 26.6531 2021-11-29
HSBC Brazil Fund - Growth Direct 120035 6.0271 2021-11-26
HSBC Brazil Fund - Growth Direct 120035 6.0271 2021-11-26
HSBC Brazil Fund - Growth Direct 120035 6.0271 2021-11-26
HSBC Brazil Fund - IDCW Direct Plan 120036 6.0229 2021-11-26
HSBC Brazil Fund - IDCW Direct Plan 120036 6.0229 2021-11-26
HSBC Brazil Fund - IDCW Direct Plan 120036 6.0229 2021-11-26
HSBC Cash Fund - Daily IDCW Direct Plan 120037 1000.9401 2021-11-29
HSBC Cash Fund - Growth Direct 120038 2094.3794 2021-11-29
HSBC Cash Fund - Monthly IDCW Direct Plan 120039 1038.2807 2021-11-29
HSBC Cash Fund - Weekly IDCW Direct Plan 120040 1165.1116 2021-11-29
HSBC Global Emerging Market Fund - Growth Direct 120043 20.0855 2021-11-26
HSBC Global Emerging Market Fund - Growth Direct 120043 20.0855 2021-11-26
HSBC Global Emerging Market Fund - Growth Direct 120043 20.0855 2021-11-26
HSBC Global Emerging Markets Fund - IDCW Direct Plan 120044 19.2160 2021-11-26
HSBC Global Emerging Markets Fund - IDCW Direct Plan 120044 19.2160 2021-11-26
HSBC Global Emerging Markets Fund - IDCW Direct Plan 120044 19.2160 2021-11-26
HSBC Flexi Cap Fund - IDCW Direct Plan 120045 34.3821 2021-11-29
HSBC Flexi Cap Fund - Growth Direct 120046 140.7577 2021-11-29
HSBC Flexi Debt Fund - Growth Direct 120048 30.9724 2021-11-29
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Half-yearly IDCW Direct Plan 120049 12.5067 2021-01-27
HSBC Flexi Debt Fund - Monthly IDCW Direct Plan 120050 10.5976 2021-11-29
HSBC Flexi Debt Fund - Quarterly IDCW Direct Plan 120051 11.8586 2021-11-29
HSBC Debt Fund - Growth Direct 120059 38.0915 2021-11-29
HSBC Short Duration Fund - Monthly IDCW Direct Plan 120060 13.4184 2021-11-29
HSBC Short Duration Fund - Weekly IDCW Direct Plan 120061 10.2267 2021-11-29
HSBC Short Duration Fund - Growth Direct 120062 34.6475 2021-11-29
HSBC Low Duration Fund - Weekly IDCW Direct Plan 120063 10.3090 2021-11-29
HSBC Low Duration Fund - Daily IDCW Direct Plan 120065 10.0846 2021-11-29
HSBC Low Duration Fund - Growth Direct 120066 17.6956 2021-11-29
HSBC Low Duration Fund - Monthly IDCW Direct Plan 120067 10.0059 2021-11-29
HSBC Small Cap Equity Fund - IDCW Direct Plan 120068 38.8768 2021-11-29
HSBC Small Cap Equity Fund - Growth Direct 120069 94.8945 2021-11-29
HSBC Regular Savings Fund-Growth Direct 120073 49.5757 2021-11-29
HSBC Regular Savings Fund - Monthly IDCW Direct Plan 120074 16.7032 2021-11-29
HSBC Regular Savings Fund - Quarterly IDCW Direct Plan 120075 14.5591 2021-11-29
HSBC Tax Saver Equity Fund - IDCW Direct Plan 120078 28.6732 2021-11-29
HSBC Tax Saver Equity Fund - Growth Direct 120079 59.0971 2021-11-29
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option 120082 39.9592 2021-11-29
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option 120083 12.4991 2021-11-29
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 120084 2323.8610 2021-11-29
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 120085 1564.4811 2021-03-05
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option 120086 1211.3172 2021-11-29
HSBC Debt Fund - Quarterly IDCW Direct Plan 120101 11.2533 2021-11-29
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option 120111 12.3622 2021-11-29
BNP Paribas Short Term Fund - Direct Plan - Growth Option 120131 26.6964 2021-11-29
BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option 120132 10.4030 2021-11-29
BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option 120133 10.7244 2021-11-29
BNP Paribas Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option 120134 10.0000 2021-11-29
BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option 120135 10.0315 2021-11-29
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 120136 17.1524 2021-11-29
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH 120137 52.7311 2021-11-29
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option 120146 23.8820 2021-11-29
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option 120147 63.5590 2021-11-29
Kotak Bluechip Fund - Growth - Direct 120152 404.4080 2021-11-29
Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct 120153 53.4850 2021-11-29
Kotak Debt Hybrid - Growth - Direct 120154 46.9000 2021-11-29
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct 120155 13.8474 2021-11-29
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct 120157 36.6310 2021-11-29
Kotak Equity Opportunities Fund - Growth - Direct 120158 207.5890 2021-11-29
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct 120163 79.5300 2021-11-29
Kotak-Small Cap Fund - Growth - Direct 120164 181.0670 2021-11-29
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct 120165 33.8340 2021-11-29
Kotak Flexicap Fund - Growth - Direct 120166 55.4010 2021-11-29
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW 120185 49.1200 2021-11-26
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW 120185 49.1200 2021-11-26
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW 120185 49.1200 2021-11-26
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth 120186 49.1200 2021-11-26
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth 120186 49.1200 2021-11-26
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth 120186 49.1200 2021-11-26
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW 120187 105.1277 2021-11-29
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW 120188 100.1082 2021-11-29
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW 120189 100.5043 2021-11-29
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW 120190 100.2515 2021-11-29
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others 120191 150.4147 2021-11-29
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW 120196 101.6914 2021-11-29
ICICI Prudential Liquid Fund - Direct Plan - Growth 120197 311.5082 2021-11-29
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW 120198 100.6537 2021-11-29
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW 120209 100.1435 2021-11-29
ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW 120210 101.4727 2021-11-29
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 120211 302.7618 2021-11-29
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW 120212 100.8370 2021-11-29
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW 120213 101.1715 2021-11-29
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others 120216 144.3596 2021-11-29
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth 120242 100.8489 2021-11-29
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW 120243 100.8458 2021-11-29
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth 120244 89.1200 2021-11-29
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW 120245 60.3500 2021-11-29
LIC MF Liquid Fund-Direct Plan-Daily IDCW 120248 1013.6000 2021-11-29
LIC MF Liquid Fund-Direct Plan-Growth 120249 3820.8586 2021-11-29
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 120251 232.0800 2021-11-29
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW 120252 42.5700 2021-11-29
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW 120255 10.3796 2021-11-29
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 120256 26.7113 2021-11-29
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW 120257 10.4578 2021-11-29
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 120258 12.5658 2021-11-29
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment 120259 28.4488 2021-11-29
LIC MF Equity Hybrid Fund-Direct Plan-IDCW 120260 16.9298 2021-11-29
LIC MF Equity Hybrid Fund-Direct Plan-Growth 120261 148.5664 2021-11-29
LIC MF Flexi Cap Fund-Direct Plan-IDCW 120263 25.1507 2021-11-29
LIC MF Flexi Cap Fund-Direct Plan-Growth 120264 70.0511 2021-11-29
LIC MF Large Cap Fund-Direct Plan-Growth 120267 44.0975 2021-11-29
LIC MF Large Cap Fund-Direct Plan-IDCW 120268 28.5563 2021-11-29
LIC MF Tax Plan-Direct Plan-IDCW 120269 25.8322 2021-11-29
LIC MF Tax Plan-Direct Plan-Growth 120270 107.2641 2021-11-29
LIC MF Debt Hybrid Fund-Direct Plan-Quarterly IDCW 120274 14.5625 2021-11-29
LIC MF Debt Hybrid Fund-Direct Plan-Yearly IDCW 120275 13.6816 2021-11-29
LIC MF Debt Hybrid Fund-Direct Plan-Growth 120276 72.1217 2021-11-29
LIC MF Debt Hybrid Fund-Direct Plan-Monthly IDCW 120277 11.8353 2021-11-29
LIC MF Bond Fund-Direct Plan-IDCW 120278 14.6838 2021-11-29
LIC MF Bond Fund-Direct Plan-Growth 120279 60.7643 2021-11-29
LIC MF Government Securities Fund-Direct Plan-Growth 120282 52.6670 2021-11-29
LIC MF Government Securities Fund-Direct Plan-IDCW 120283 15.1849 2021-11-29
LIC MF Children's Gift Fund-Direct Plan-Growth 120285 25.4677 2021-11-29
UTI MMF - Direct Plan - Growth Option 120299 2455.6157 2021-11-29
UTI- Liquid Cash Plan - Direct Plan - Growth Option 120304 3446.0593 2021-11-29
LIC MF Index Fund-Nifty Plan-Direct Plan-Growth 120307 98.2589 2021-11-29
LIC MF Index Fund-Sensex Plan-Direct Plan-Growth 120308 111.3007 2021-11-29
LIC MF Index Fund-Nifty Plan-Direct Plan-IDCW 120309 36.2120 2021-11-29
LIC MF Index Fund-Sensex Plan-Direct Plan-IDCW 120312 37.3182 2021-11-29
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth 120313 45.9629 2021-11-29
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW 120314 45.6460 2021-11-29
LIC MF Savings Fund-Direct Plan-Growth 120315 33.9874 2021-11-29
LIC MF Savings Fund-Direct Plan-Daily IDCW 120316 10.0500 2021-11-29
LIC MF Savings Fund-Direct Plan-Monthly IDCW 120317 17.7581 2021-11-29
LIC MF Savings Fund-Direct Plan-Weekly IDCW 120318 11.8448 2021-11-29
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW 120322 71.2700 2021-11-29
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 120323 256.3200 2021-11-29
Invesco India Dynamic Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 120332 20.0800 2021-11-29
Invesco India Dynamic Equity Fund - Direct Plan - Growth 120333 41.0900 2021-11-29
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 120334 437.4308 2021-11-29
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW 120335 35.1770 2021-11-29
LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW 120336 10.0559 2021-11-29
LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW 120337 12.0179 2021-11-29
LIC MF Banking & PSU Debt Fund-Direct Plan-Growth 120338 29.7017 2021-11-29
LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW 120339 11.1861 2021-11-29
Invesco India Contra Fund - Direct Plan - Growth 120348 84.2300 2021-11-29
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) 120349 42.3000 2021-11-29
LIC MF Infrastructure Fund-Direct Plan-IDCW 120350 23.2827 2021-11-29
LIC MF Infrastructure Fund-Direct Plan-Growth 120351 23.6195 2021-11-29
Invesco India Growth Opportunities Fund - Direct Plan - IDCW (Payout / Reinvestment) 120356 29.0600 2021-11-29
Invesco India Growth Opportunities Fund - Direct Plan - Growth 120357 57.8100 2021-11-29
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 120364 28.9556 2021-11-29
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW 120365 15.5084 2021-11-29
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW 120376 23.2000 2021-11-29
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 120377 52.9700 2021-11-29
ICICI Prudential MidCap Fund - Direct Plan - IDCW 120380 40.2200 2021-11-29
ICICI Prudential MidCap Fund - Direct Plan - Growth 120381 171.7500 2021-11-29
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) 120384 44.4200 2021-11-29
Invesco India Financial Services Fund - Direct Plan - Growth 120385 86.1900 2021-11-29
Axis Liquid Fund - Direct Plan - Daily IDCW 120388 1000.9560 2021-11-29
Axis Liquid Fund - Direct Plan - Growth Option 120389 2335.7539 2021-11-29
Axis Liquid Fund - Direct Plan - Weekly IDCW 120390 1002.0913 2021-11-29
Axis Liquid Fund - Direct Plan - Monthly IDCW 120391 1001.0585 2021-11-29
Invesco India Largecap Fund - Direct Plan - Growth 120392 50.5000 2021-11-29
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) 120393 29.4400 2021-11-29
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 120394 21.0700 2021-11-29
Invesco India PSU Equity Fund - Direct Plan - Growth 120395 28.7800 2021-11-29
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW 120396 105.4496 2021-11-29
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW 120397 105.6816 2021-11-29
ICICI Prudential Savings Fund - Direct Plan - Growth 120398 433.9309 2021-11-29
ICICI Prudential Savings Fund - Direct Plan - IDCW Others 120399 159.1237 2021-11-29
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) 120400 14.5414 2021-11-29
Invesco India Arbitrage Fund - Direct Plan - Growth Option 120401 26.7792 2021-11-29
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) 120402 39.5900 2021-11-29
Invesco India Midcap Fund - Direct Plan - Growth Option 120403 97.8400 2021-11-29
Invesco India Infrastructure Fund - Direct Pan - IDCW (Payout / Reinvestment) 120404 27.9300 2021-11-29
Invesco India Infrastructure Fund - Direct Pan - Growth Option 120405 34.6400 2021-11-29
JM Liquid Fund (Direct) - Growth Option 120406 57.5127 2021-11-29
JM Liquid Fund (Direct) - Weekly IDCW 120407 11.0127 2021-11-29
JM Liquid Fund (Direct) - Quarterly IDCW 120408 32.6522 2021-11-29
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units 120410 18.5075 2021-11-29
JM Liquid Fund (Direct) - Daily IDCW 120411 10.4302 2021-11-29
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) 120412 79.8100 2021-11-29
Invesco India Multicap Fund - Direct Plan - Growth Option 120413 88.1700 2021-11-29
Invesco India Tax Plan - Direct Plan - Growth 120416 92.6100 2021-11-29
Invesco India Tax Plan - Direct Plan - IDCW (Payout / Reinvestment) 120417 28.3600 2021-11-29
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW 120423 101.3548 2021-11-29
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW 120424 101.9603 2021-11-29
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 120425 358.7500 2021-11-29
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others 120426 159.6716 2021-11-29
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW 120427 102.0543 2021-11-29
JM Income Fund (Direct) - Bonus Option - Principal Units 120428 24.0235 2021-11-29
JM Income Fund (Direct) - Growth Option 120430 56.0005 2021-11-29
JM Income Fund (Direct) - Quarterly IDCW 120431 19.7881 2021-11-29
JM Dynamic Debt Fund (Direct) - Daily IDCW 120432 10.1095 2021-11-29
JM Dynamic Debt Fund (Direct) - Weekly IDCW 120433 10.5657 2021-11-29
JM Dynamic Debt Fund (Direct) - IDCW 120434 35.1182 2021-11-29
JM Dynamic Debt Fund - (Direct) - Growth Option 120435 34.9303 2021-11-29
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW 120436 1038.2027 2021-11-29
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW 120437 1039.1310 2021-11-29
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 120438 2158.6424 2021-11-29
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW 120439 1033.1821 2021-11-29
Invesco India Banking & PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment) 120443 1022.5638 2021-11-29
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth Option 120444 1972.9826 2021-11-29
Invesco India Banking & PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 120445 1015.5795 2021-11-29
Axis Gilt Fund - Direct Plan - Growth Option 120447 21.3870 2021-11-29
Axis Gilt Fund - Direct Plan - Half Yearly IDCW 120448 10.8469 2021-11-29
Axis Gilt Fund - Direct Plan - Regular IDCW 120449 10.0541 2021-11-29
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 120450 12.0293 2021-11-29
Axis Dynamic Bond Fund - Direct Plan - Growth Option 120451 25.9431 2021-11-29
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW 120452 10.7976 2021-11-29
Axis Bluechip Fund - Direct Plan - Growth 120465 50.7000 2021-11-29
Axis Bluechip Fund - Direct Plan - IDCW 120466 23.6500 2021-11-29
Axis Focused 25 Fund - Direct Plan - IDCW 120467 40.8600 2021-11-29
Axis Focused 25 Fund - Direct Plan - Growth Option 120468 51.2500 2021-11-29
Axis Gold Fund - Direct Plan - IDCW 120472 15.9891 2021-11-29
Axis Gold Fund - Direct Plan - Growth option 120473 15.9742 2021-11-29
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW 120474 11.7957 2021-11-29
Axis Strategic Bond Fund - Direct Plan - Growth Option 120475 23.6429 2021-11-29
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW 120476 10.5125 2021-11-29
Axis Regular Saver Fund - Direct Plan - Annual IDCW 120477 14.6154 2021-11-29
Axis Regular Saver Fund - Direct Plan - Half Yearly 120478 13.1009 2021-11-29
Axis Regular Saver Fund - Direct Plan - Quarterly 120479 14.1244 2021-11-29
Axis Regular Saver Fund- Direct Plan - Growth Option 120480 27.1685 2021-11-29
JM Arbitrage Fund (Direct)- IDCW 120481 13.0460 2021-11-29
JM Arbitrage Fund (Direct) - Growth Option 120482 27.6847 2021-11-29
JM Equity Hybrid Fund (Direct) - IDCW 120483 39.7855 2021-11-29
JM Equity Hybrid Fund (Direct) - Growth Option 120484 72.1650 2021-11-29
JM Value Fund (Direct) - IDCW 120485 36.8798 2021-11-29
JM Value Fund (Direct) - Growth Option 120486 54.1273 2021-11-29
JM Core 11 Fund (Direct) - IDCW 120487 12.4196 2021-11-29
JM Core 11 Fund (Direct) - Growth Option 120488 12.6727 2021-11-29
JM Large Cap Fund (Direct) - IDCW 120489 42.6736 2021-11-29
JM Large Cap Fund (Direct) - Growth Option 120490 106.2870 2021-11-29
JM Flexicap Fund (Direct) - IDCW 120491 49.7925 2021-11-29
JM Flexicap Fund (Direct) - Growth Option 120492 54.7802 2021-11-29
JM Tax Gain Fund (Direct) - IDCW 120493 30.1531 2021-11-29
JM Tax Gain Fund (Direct) - Growth Option 120494 30.9154 2021-11-29
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 120496 1260.4197 2021-11-29
Invesco India Corporate Bond Fund - Direct Plan - Growth 120497 2702.4930 2021-11-29
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 120499 2703.3388 2021-11-29
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 120500 1262.2658 2021-11-29
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 120501 1139.9037 2021-11-29
Axis Long Term Equity Fund - Direct Plan - IDCW 120502 54.3680 2021-11-29
Axis Long Term Equity Fund - Direct Plan - Growth Option 120503 80.6496 2021-11-29
Axis Midcap Fund - Direct Plan - IDCW 120504 46.5400 2021-11-29
Axis Midcap Fund - Direct Plan - Growth 120505 76.3300 2021-11-29
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) 120506 1004.3120 2021-11-29
Invesco India Money Market Fund - Direct Plan - Growth 120507 2507.1888 2021-11-29
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 120508 2245.9247 2021-11-29
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 120509 1038.1611 2021-11-29
Axis Short Term Fund - Direct Plan - Growth Option 120510 26.3082 2021-11-29
Axis Short Term Fund - Direct Plan - Monthly IDCW 120511 10.0126 2021-11-29
Axis Short Term Fund - Direct Plan - Weekly IDCW 120512 10.2449 2021-11-29
Axis Treasury Advantage Fund - Direct Plan - Growth Option 120513 2552.9008 2021-11-29
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW 120514 1011.6343 2021-11-29
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW 120515 1012.4737 2021-11-29
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW 120516 1009.9643 2021-11-29
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth 120517 1148.7100 2021-11-29
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW 120518 263.8700 2021-11-29
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 120519 1289.4493 2021-11-29
Invesco India Gilt Fund - Direct Plan - Growth 120520 2458.3264 2021-11-29
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment) 120521 1918.4642 2021-11-29
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 120522 1024.8513 2021-11-29
Axis Triple Advantage Fund - Direct Plan - IDCW 120523 25.1334 2021-11-29
Axis Triple Advantage Fund - Direct Plan - Growth Option 120524 34.1562 2021-11-29
Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment) 120530 14.6703 2021-11-29
Invesco India Gold Fund - Direct Plan- - Growth 120531 14.6914 2021-11-29
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment) 120534 1000.9596 2021-11-29
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment) 120535 1000.5000 2021-11-29
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 120536 1047.2044 2021-11-29
Invesco India Liquid Fund - Direct Plan - Growth 120537 2888.6832 2021-11-29
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW 120538 58.2300 2021-11-29
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan 120539 148.1100 2021-11-29
Invesco India Ultra Short Term Fund - Direct Plan - Growth 120541 2277.1802 2021-11-29
Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 120542 1542.9772 2021-11-29
Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) 120543 1621.4258 2021-11-29
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) 120544 1030.9600 2021-11-29
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW 120545 15.2409 2021-11-29
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan 120546 15.2393 2021-11-29
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW 120550 24.3575 2021-11-29
UTI Liquid Cash Plan - Direct Plan - Daily IDCW (Reinvestment) 120558 1030.3431 2021-11-29
Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) 120559 1023.5517 2021-11-29
Invesco India Short Term Fund - Direct Plan - Growth 120560 3126.0622 2021-11-29
Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 120561 2057.1157 2021-11-29
Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) 120562 1019.7693 2021-11-29
Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) 120563 2205.4972 2021-11-29
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan 120564 1216.9100 2021-11-29
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW 120565 172.8800 2021-11-29
Invesco India Treasury Advantage Fund - Direct Plan -Daily IDCW (Reinvestment) 120566 1018.9655 2021-11-29
Invesco India Treasury Advantage Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 120567 3133.6177 2021-11-29
Invesco India Treasury Advantage Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) 120568 1206.5053 2021-11-29
Invesco India Treasury Advantage Fund - Direct Plan - Bonus 120569 1740.1673 2021-11-29
Invesco India Treasury Advantage Fund - Direct Plan - Growth 120570 3132.2704 2021-11-29
Invesco India Treasury Advantage Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 120571 1072.0188 2021-11-29
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 120575 195.1905 2021-11-29
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 120576 177.8763 2021-11-29
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 120577 154.5971 2021-11-29
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 120578 169.0658 2021-11-29
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative 120579 206.3500 2021-11-29
ICICI Prudential Bluechip Fund - Direct Plan - IDCW 120585 44.0600 2021-11-29
ICICI Prudential Bluechip Fund - Direct Plan - Growth 120586 68.7000 2021-11-29
ICICI Prudential FMCG Fund - Direct Plan - Growth 120587 343.3400 2021-11-29
ICICI Prudential FMCG Fund - Direct Plan - IDCW 120588 129.7900 2021-11-29
ICICI Prudential Gilt Fund - Direct Plan - IDCW 120589 17.5205 2021-11-29
ICICI Prudential Gilt Fund - Direct Plan - Growth 120590 86.1698 2021-11-29
ICICI Prudential Smallcap Fund - Direct Plan - Growth 120591 53.5700 2021-11-29
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 120592 630.2200 2021-11-29
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - IDCW 120593 37.3200 2021-11-29
ICICI Prudential Technology Fund - Direct Plan - Growth 120594 172.0700 2021-11-29
ICICI Prudential Technology Fund - Direct Plan - IDCW 120595 126.6100 2021-11-29
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 120596 563.2400 2021-11-29
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW 120597 32.7900 2021-11-29
ICICI Prudential Multicap Fund - Direct Plan - IDCW 120598 41.1800 2021-11-29
ICICI Prudential Multicap Fund - Direct Plan - Growth 120599 469.9600 2021-11-29
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW 120600 21.3339 2021-11-29
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW 120601 10.9101 2021-11-29
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 120602 11.7285 2021-11-29
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 120603 30.5722 2021-11-29
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 120604 10.5624 2021-11-29
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 120613 15.9824 2021-11-29
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 120614 14.1076 2021-11-29
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 120615 16.1053 2021-11-29
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 120616 58.9010 2021-11-29
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly 120617 11.5720 2021-11-29
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly 120618 11.4861 2021-11-29
ICICI Prudential Bond Fund - Direct Plan - Growth 120619 33.2557 2021-11-29
ICICI Prudential Nifty Index Fund - Direct Plan Cumulative Option 120620 172.6065 2021-11-29
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 120621 82.2900 2021-11-29
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW 120622 23.9600 2021-11-29
UTI - Master Share-Growth Option - Direct 120656 205.1988 2021-11-29
UTI Mastershare Unit Scheme - Direct Plan - IDCW 120657 47.8196 2021-11-29
UTI - Flexi Cap Fund-Growth Option - Direct 120662 274.2212 2021-11-29
UTI Flexi Cap Fund - Direct Plan - IDCW 120663 187.2123 2021-11-29
UTI Core Equity Fund - Direct Plan - IDCW 120664 49.4127 2021-11-29
UTI - Core Equity Fund - Direct Plan - Growth Option 120665 100.5533 2021-11-29
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 120670 38.0193 2021-11-29
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW 120671 11.0901 2021-11-29
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW 120672 10.9351 2021-11-29
UTI Hybrid Equity Fund - Direct Plan - IDCW 120673 35.5637 2021-11-29
UTI - Hybrid Equity Fund -Direct Plan - Growth 120674 257.7703 2021-11-29
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW 120675 10.9807 2021-11-29
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 120676 23.5678 2021-11-29
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW 120677 10.8175 2021-11-29
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW 120678 10.7950 2021-11-29
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth 120679 82.3018 2021-11-29
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW 120680 82.2620 2021-11-29
UTI MNC Fund - Direct Plan - IDCW 120681 149.3379 2021-11-29
UTI - MNC Fund - Growth Option - Direct 120682 287.8896 2021-11-29
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW 120683 38.2304 2021-11-29
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth 120684 38.2435 2021-11-29
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth 120685 16.1375 2021-11-29
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW 120686 16.1390 2021-11-29
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW 120687 49.4500 2021-11-29
ICICI Prudential Exports & Services Fund - Direct Plan - Growth 120688 96.1200 2021-11-29
UTI Bond Fund-Growth - Direct 120689 59.7711 2021-11-29
UTI Bond Fund - Direct Plan - Quarterly IDCW 120690 18.8629 2021-11-29
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 120692 24.3940 2021-11-29
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW 120693 10.2378 2021-11-29
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW 120694 14.9480 2021-11-29
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW 120695 10.1064 2021-11-29
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW 120696 12.1909 2021-11-29
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW 120697 10.2751 2021-11-29
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth 120700 130.5077 2021-11-29
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth 120702 36.6804 2021-11-29
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW 120703 36.8166 2021-11-29
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan 120705 53.8295 2021-11-29
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW 120709 11.5344 2021-11-29
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW 120710 10.8574 2021-11-29
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 120711 26.6641 2021-11-29
UTI Long Term Equity Fund ( Tax Saving ) - Direct Plan - IDCW 120714 39.1286 2021-11-29
UTI - Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Option 120715 155.1584 2021-11-29
UTI - NIFTY Index Fund-Growth Option- Direct 120716 114.6392 2021-11-29
UTI Nifty Index Fund - Direct Plan - IDCW 120717 57.7569 2021-11-29
UTI - Short Term Income Fund - Direct Plan - Growth Option 120718 26.4265 2021-11-29
UTI Short Term Income Fund - Direct Plan - Quarterly IDCW 120719 14.9423 2021-11-29
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 120722 52.8200 2021-11-29
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW 120723 36.7100 2021-11-29
UTI CCF Investment Plan - Direct Plan - Growth Option 120724 64.0448 2021-11-29
UTI CCF Investment Plan - Direct Plan - IDCW 120725 64.1534 2021-11-29
UTI Mid Cap Fund-Growth Option- Direct 120726 197.6102 2021-11-29
UTI Mid Cap Fund - Direct Plan - IDCW 120727 97.2444 2021-11-29
UTI Infrastructure Fund-Growth Option- Direct 120728 78.2498 2021-11-29
UTI Infrastructure Fund - Direct Plan - IDCW 120729 40.9482 2021-11-29
UTI Transportation and Logistics Fund - Direct Plan - IDCW 120730 64.5706 2021-11-29
UTI-Transpotation and Logistics Fund-Growth Option- Direct 120731 139.6132 2021-11-29
UTI Banking and Financial Services Fund - Direct Plan - IDCW 120732 49.1108 2021-11-29
UTI Banking and Financial Services Fund - Direct Plan - Growth Option 120733 125.4804 2021-11-29
UTI Treasury Advantage Fund - Direct Plan - Quarterly IDCW 120734 1529.9235 2021-11-29
UTI - Treasury Advantage Fund - Direct Plan - Growth Option 120735 2853.4311 2021-11-29
UTI Treasury Advantage Fund - Direct Plan - Monthly IDCW 120736 1114.0603 2021-11-29
UTI Treasury Advantage Fund - Direct Plan - Daily IDCW (Reinvestment) 120737 1089.4258 2021-11-29
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI - Treasury Advantage Fund - Direct Plan - Bonus Option 120738 2199.7192 2021-03-01
UTI Treasury Advantage Fund - Direct Plan - Weekly IDCW 120739 1021.7631 2021-11-29
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 120743 78.1918 2021-11-29
UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) 120744 1196.7607 2021-11-29
UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) 120745 1083.6579 2021-11-29
UTI - Ultra Short Term Fund - Direct Plan - Growth Option 120746 3597.2914 2021-11-29
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW 120747 12.5704 2021-11-29
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW 120748 11.9776 2021-11-29
UTI-Dividend Yield Fund.-Growth-Direct 120749 109.7057 2021-11-29
UTI Dividend Yield Fund - Direct Plan - IDCW 120750 25.0957 2021-11-29
UTI Value Opportunities Fund- Direct Plan - Growth Option 120751 104.1917 2021-11-29
UTI Value Opportunities Fund - Direct Plan - IDCW 120752 33.9807 2021-11-29
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly 120753 12.8450 2021-11-29
ICICI Prudential Short Term Fund - Direct Plan - Growth Option 120754 50.5455 2021-11-29
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW 120755 12.7244 2021-11-29
UTI - Multi Asset Fund- Direct Plan - Growth Option 120760 46.6056 2021-11-29
UTI Multi Asset Fund - Direct Plan - IDCW 120761 21.8449 2021-11-29
UTI Dynamic Bond Fund - Direct Plan - Growth Option 120762 24.7547 2021-11-29
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW 120763 19.0495 2021-11-29
UTI Credit Risk Fund - Direct Plan - Growth Option 120764 15.0601 2021-11-29
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW 120765 10.6272 2021-11-29
UTI - Retirement Benefit Pension Fund- Direct 120766 35.7483 2021-11-29
UTI CCF Saving Plan - Direct Plan 120771 30.3757 2021-11-29
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) 120772 1030.7071 2021-11-29
UTI Liquid Cash Plan - Direct Plan - Weekly IDCW 120777 1070.1105 2021-11-29
UTI Regular Savings Fund - Direct Plan - Monthly IDCW 120778 17.5047 2021-11-29
UTI - Regular Savings Fund - Direct Plan - Growth Option 120779 54.7190 2021-11-29
UTI India Consumer Fund - Direct Plan - Growth Option 120780 41.4167 2021-11-29
UTI India Consumer Fund - Direct Plan - IDCW 120781 36.3592 2021-11-29
UTI Healthcare Fund - Direct Plan - Growth Option 120782 177.1227 2021-11-29
UTI Healthcare Fund - Direct Plan - IDCW 120783 136.9040 2021-11-29
UTI - Unit Linked Insurance Plan- Direct 120784 34.6110 2021-11-29
UTI - Overnight Fund - Direct Plan - Growth Option 120785 2877.4066 2021-11-29
UTI Overnight Fund - Direct Plan - Periodic IDCW 120786 1539.7898 2021-11-29
UTI Regular Savings Fund - Direct Plan - Flexi IDCW 120789 42.1940 2021-11-29
UTI - Regular Savings Fund - Direct Plan - Monthly Payment Option 120790 53.8273 2021-11-29
UTI Gilt Fund - Direct Plan - IDCW 120791 25.4602 2021-11-29
UTI - GILT FUND - Direct Plan - Growth Option 120792 51.9178 2021-11-29
UTI Money Market Fund - Direct Plan - Weekly IDCW 120793 1050.3795 2021-11-29
UTI Liquid Cash Plan - Direct Plan - Monthly IDCW 120794 1032.4796 2021-11-29
UTI Arbitrage Fund - Direct Plan - Growth Option 120795 29.3828 2021-11-29
UTI Arbitrage Fund - Direct Plan - IDCW 120796 17.1877 2021-11-29
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 120798 18.3223 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option 120799 18.4492 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option 120800 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option 120802 10.0000 2021-02-23
quant Absolute Fund-IDCW Option-Direct Plan 120818 38.9216 2021-11-29
quant Absolute Fund-Growth Option-Direct Plan 120819 281.0273 2021-11-29
quant Multi Asset Fund - IDCW Option - Direct Plan 120820 70.9584 2021-11-29
quant Multi Asset Fund-GROWTH OPTION-Direct Plan 120821 76.9556 2021-11-29
quant Active Fund-IDCW Option - Direct Plan 120822 49.4840 2021-11-29
quant Active Fund-GROWTH OPTION-Direct Plan 120823 427.2982 2021-11-29
quant Large & Mid Cap Fund - Bonus Option-Direct Plan 120824 66.1770 2021-11-29
quant Large & Mid Cap Fund - IDCW Option - Direct Plan 120825 31.9561 2021-11-29
quant Large & Mid Cap Fund - Growth Option-Direct Plan 120826 68.5551 2021-11-29
quant Small Cap Fund - IDCW Option - Direct Plan 120827 102.6194 2021-11-29
quant Small Cap Fund - Growth Option - Direct Plan 120828 131.3106 2021-11-29
quant Infrastructure Fund - IDCW Option - Direct Plan 120832 21.4215 2021-11-29
quant Infrastructure Fund - Growth Option-Direct Plan 120833 21.4338 2021-11-29
quant Focused Fund - Growth Option-Direct Plan 120834 56.0928 2021-11-29
quant Focused Fund - IDCW Option - Direct Plan 120835 32.8726 2021-11-29
quant Liquid Fund-Daily IDCW Option - Direct Plan 120836 13.5049 2021-11-29
quant Liquid Fund - Growth Option - Direct Plan 120837 33.8233 2021-11-29
quant Liquid Fund - Monthly IDCW Option - Direct Plan 120838 15.5799 2021-11-29
quant Liquid Fund - Weekly IDCW Option - Direct Plan 120839 14.1670 2021-11-29
quant Mid Cap Fund - IDCW Option - Direct Plan 120840 43.5964 2021-11-29
quant Mid Cap Fund - Growth Option - Direct Plan 120841 123.4947 2021-11-29
quant Consumption Fund - IDCW Option - Direct Plan 120842 41.2257 2021-11-29
quant Consumption Fund - Growth Option-Direct Plan 120843 60.6607 2021-11-29
quant Tax Plan - IDCW Option - Direct Plan 120846 30.9824 2021-11-29
quant Tax Plan - Growth Option - Direct Plan 120847 232.3764 2021-11-29
ICICI Prudential Smallcap Fund - Direct Plan - IDCW 120870 44.8400 2021-11-29
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW 120876 10.0663 2021-11-29
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option 120877 24.8618 2021-11-29
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW 120902 10.0175 2021-11-29
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option 120903 25.9508 2021-11-29
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option 120970 27.0220 2021-11-29
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW 120975 10.0000 2021-11-29
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Growth 120984 18.3503 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Regular Plan-Dividend 120985 10.0076 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
IDFC YS Interval Fund - Series II-Direct Plan-Growth 120986 18.5508 2021-03-08
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW 121033 10.0789 2021-11-29
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option 121034 25.2060 2021-11-29
SBI-ETF SENSEX 121109 604.0442 2021-11-29
Nippon India ETF Nifty 100 121146 178.8115 2021-11-29
UTI FIIF Sr-2 Quarterly Interval Plan V - Direct Plan - IDCW 121181 10.0855 2021-11-29
UTI F I I F Series II -Quarterly Interval Plan - V - Direct Plan - Growth Option 121182 25.3039 2021-11-29
IDFC-IDFC Banking & PSU Debt Fund - Direct Growth 121279 20.1446 2021-11-29
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 121280 19.7872 2021-11-29
IDFC-IDFC Banking & PSU Debt Fund - Direct IDCW 121281 10.5972 2021-11-29
IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW 121282 10.6849 2021-11-29
ICICI Prudential Nifty ETF 121366 183.0346 2021-11-29
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW 121412 10.0884 2021-11-29
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option 121413 27.9717 2021-11-29
UTI FIIF Sr-2 Quarterly Interval Plan VI - Direct Plan - IDCW 121721 10.0857 2021-11-29
UTI F I I F Series II -Quarterly Interval Plan - VI-Direct Plan - Growth Option 121722 25.5844 2021-11-29
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 121891 1360.1932 2021-11-29
UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW 121892 1745.3192 2021-11-29
IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW 121931 10.6147 2021-11-29
IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW 121932 10.7062 2021-11-29
IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW 121933 11.2617 2021-11-29
IDFC-IDFC Banking & PSU Debt Fund - Direct Fortnightly IDCW 121934 10.4593 2021-11-29
IDFC-IDFC Banking & PSU Debt Fund - Direct Monthly IDCW 121935 10.4642 2021-11-29
IDFC-IDFC Banking & PSU Debt Fund - Direct Annual IDCW 121936 12.2508 2021-11-29
IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW 121937 10.5833 2021-11-29
IDFC-IDFC Banking & PSU Debt Fund - Direct Quarterly IDCW 121938 10.6710 2021-11-29
SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 121940 17.3668 2021-11-29
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 121944 15.9849 2021-11-29
UTI FIIF Quarterly Interval Plan I - Direct Plan - IDCW 122152 10.0864 2021-11-29
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) -Direct Plan - Growth Option 122165 28.0546 2021-11-29
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 122168 17.1600 2021-11-29
L&T Liquid Fund - Direct Plan - Weekly IDCW 122235 1000.9308 2021-11-29
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 122236 19.5600 2021-11-29
JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units 122315 34.7945 2021-11-29
JM Dynamic Debt Fund (Regular) - Bonus Option - Principal Units 122323 33.2270 2021-11-29
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 122387 32.4965 2021-11-29
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 122388 19.0726 2021-11-29
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option 122389 36.4291 2021-11-29
Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment 122390 21.3259 2021-11-29
Franklin India Savings Fund Retail Option - Daily - IDCW 122443 10.1051 2021-11-29
Franklin India Savings Fund Retail Option - Direct - Daily - IDCW 122444 10.1153 2021-11-29
ICICI Prudential Savings Fund - Monthly IDCW 122531 101.8328 2021-11-29
ICICI Prudential Floating Interest Fund - Monthly IDCW 122606 102.6567 2021-11-29
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW 122607 102.2430 2021-11-29
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 122612 17.7033 2021-11-29
IDFC Dynamic Bond Fund-Direct Plan-Half Yearly IDCW 122618 10.7170 2021-11-29
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 122639 52.5746 2021-11-29
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 122640 49.6918 2021-11-29
UTI FIIF Half Yearly Plan I - Direct Plan - IDCW 122641 10.0669 2021-11-29
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option 122642 26.3103 2021-11-29
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 122643 100.2238 2021-11-29
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 122644 274.0627 2021-11-29
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW 122645 100.0122 2021-11-29
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 122646 279.3986 2021-11-29
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 122647 100.7613 2021-11-29
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW 122648 100.8052 2021-11-29
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 122649 100.7611 2021-11-29
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 122650 396.3921 2021-11-29
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW 122651 101.8433 2021-11-29
IIFL Dynamic Bond Fund Regular Plan Bonus 122711 17.7033 2021-11-29
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend 122712 17.0836 2021-11-29
IIFL Dynamic Bond Fund Direct Plan Growth 122715 18.5102 2021-11-29
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend 122719 12.1012 2021-11-29
IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend 122720 17.0836 2021-11-29
IIFL Dynamic Bond Fund Direct Plan Monthly Dividend 122721 12.7871 2021-11-29
ICICI Prudential Savings Fund - Fortnightly IDCW 122748 101.6798 2021-11-29
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 122765 17.1747 2021-11-29
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 122766 18.4027 2021-11-29
Invesco India Liquid Fund - Bonus Option 122786 2873.3683 2021-11-29
IDFC Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 122868 10.5298 2021-11-29
ICICI Prudential Floating Interest Fund - Quarterly IDCW 122891 105.1595 2021-11-29
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW 122904 101.6846 2021-11-29
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 122982 106.0334 2021-11-29
ICICI Prudential Savings Fund - Quarterly IDCW 122995 105.8531 2021-11-29
ICICI Prudential Nifty 100 ETF 123004 187.8059 2021-11-29
DSP Savings Fund - Regular Plan - IDCW - Daily 123287 10.1021 2021-11-29
DSP Savings Fund - Direct Plan - IDCW - Daily 123288 10.1527 2021-11-29
HDFC FMP 1846D August 2013 (1) - Growth Option 123401 20.3932 2021-11-29
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan 123402 20.9111 2021-11-29
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan 123403 13.5138 2021-11-29
HDFC FMP 1846D August 2013 (1) - IDCW Option 123406 13.3771 2021-11-29
IDBI Equity Advantage Fund - IDCW Direct 123635 25.2600 2021-11-29
IDBI Equity Advantage Fund - IDCW Regular 123636 22.3200 2021-11-29
IDBI Equity Advantage Fund - Growth Direct 123637 40.9300 2021-11-29
IDBI Equity Advantage Fund - Growth Regular 123638 37.1400 2021-11-29
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Growth Option 123646 28.2092 2021-11-29
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 123651 20.0800 2021-11-26
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 123651 20.0800 2021-11-26
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 123651 20.0800 2021-11-26
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW 123652 21.4200 2021-11-26
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW 123652 21.4200 2021-11-26
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW 123652 21.4200 2021-11-26
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 123653 20.0800 2021-11-26
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 123653 20.0800 2021-11-26
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 123653 20.0800 2021-11-26
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 123654 21.4200 2021-11-26
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 123654 21.4200 2021-11-26
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 123654 21.4200 2021-11-26
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Direct Plan - Dividend Option 123663 10.4471 2021-11-29
Kotak Banking and PSU Debt - Growth 123690 52.2172 2021-11-29
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 123691 10.4463 2021-11-29
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option 123692 10.3637 2021-11-29
Kotak Banking and PSU Debt Direct - Growth 123693 53.6148 2021-11-29
Indiabulls Short Term Fund - Direct Plan - Growth Option 123704 1911.8111 2021-11-29
Indiabulls Short Term Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 123705 1013.1142 2021-11-29
Indiabulls Short Term Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 123706 1014.4807 2021-11-29
Indiabulls Short Term Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 123707 1014.6102 2021-11-29
Indiabulls Short Term Fund - Regular Plan - Growth Option 123708 1734.2178 2021-11-29
Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 123709 1013.1075 2021-11-29
Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 123710 1014.6828 2021-11-29
Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 123711 1020.4352 2021-11-29
DSP Banking & PSU Debt Fund - Regular Plan - Growth 124172 19.2714 2021-11-29
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 124173 10.1600 2021-11-29
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 124174 10.5273 2021-11-29
DSP Banking & PSU Debt Fund - Direct Plan - Growth 124175 19.7684 2021-11-29
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly 124176 10.1788 2021-11-29
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly 124177 10.2009 2021-11-29
DSP Banking & PSU Debt Fund - Direct Plan - IDCW 124178 10.5457 2021-11-29
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 124179 10.1696 2021-11-29
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 124180 10.1747 2021-11-29
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 124181 10.1959 2021-11-29
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest 124182 10.1600 2021-11-29
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly 124183 10.1699 2021-11-29
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 124233 13.7553 2021-11-29
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 124234 14.2489 2021-11-29
UTI Overnight Fund - Regular Plan - Daily IDCW 124265 1370.8617 2021-11-29
UTI Overnight Fund - Direct Plan - Daily IDCW 124266 1371.6621 2021-11-29
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 124303 9.9872 2021-11-29
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 124305 10.1328 2021-11-29
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment 124306 10.0676 2021-11-29
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment 124308 10.0635 2021-11-29
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 124310 9.9908 2021-11-29
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment 124311 10.0808 2021-11-29
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment 124312 10.2084 2021-11-29
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 124313 9.9981 2021-11-29
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 124315 9.9877 2021-11-29
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment 124316 10.0564 2021-11-29
NIPPON INDIA FLOATING RATE FUND - IDCW Option 124589 16.1709 2021-11-29
NIPPON INDIA FLOATING RATE FUND - DIRECT Plan - IDCW Option 124590 16.6486 2021-11-29
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW 124595 10.0624 2021-11-01
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option 124596 28.4323 2021-11-29
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW 124832 11.8401 2021-11-29
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 124833 12.8991 2021-11-29
UTI Short Term Income Fund - Direct Plan - Flexi IDCW 124962 14.9922 2021-11-29
UTI Short Term Income Fund - Regular Plan - Flexi IDCW 125045 14.8621 2021-11-29
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Direct Plan - Growth Option 125077 27.7500 2021-11-29
UTI FIIF Annual Interval Plan III - Direct Plan - IDCW 125078 10.0887 2021-11-29
Baroda ELSS 96 Fund - Plan A- Bonus Option 125110 70.3200 2021-11-29
Baroda ELSS 96 - Plan B (Direct)- Bonus Option 125111 76.9500 2021-11-29
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW 125216 106.5043 2021-11-29
IIFL LIQUID FUND REGULAR PLAN GROWTH 125259 1615.9113 2021-11-29
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option 125264 1701.1410 2021-11-29
NIPPON INDIA LOW DURATION FUND - IDCW Option 125265 1649.5349 2021-11-29
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option 125266 15.4587 2021-11-29
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 125267 15.0866 2021-11-29
NIPPON INDIA SHORT TERM FUND - IDCW Option 125268 17.1887 2021-11-29
NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option 125269 18.2225 2021-11-29
PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout 125301 38.1000 2021-11-29
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 125305 41.7400 2021-11-29
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 125306 23.0400 2021-11-29
PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option 125307 45.9700 2021-11-29
IIFL LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND 125337 1005.5293 2021-11-29
IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT 125342 1000.0701 2021-11-29
IIFL LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND 125343 1005.5628 2021-11-29
IIFL LIQUID FUND DIRECT PLAN GROWTH 125345 1622.4333 2021-11-29
IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT 125349 1000.0427 2021-11-29
Axis Small Cap Fund - Regular Plan - Growth 125350 58.4200 2021-11-29
Axis Small Cap Fund - Direct Plan - IDCW 125351 40.5900 2021-11-29
Axis Small Cap Fund - Regular Plan - IDCW 125352 36.1800 2021-11-29
Axis Small Cap Fund - Direct Plan - Growth 125354 64.6000 2021-11-29
SBI Small Cap Fund - Regular Plan - Growth 125494 101.4752 2021-11-29
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 125495 59.9483 2021-11-29
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 125496 76.4718 2021-11-29
SBI Small Cap Fund - Direct Plan - Growth 125497 112.0406 2021-11-29
SBI BANKING & PSU FUND - Regular Paln - Growth 125498 2523.8515 2021-11-29
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 125499 1151.4246 2021-11-29
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 125500 1151.2099 2021-11-29
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 125501 1130.0199 2021-11-29
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 125502 1162.0667 2021-11-29
SBI BANKING & PSU FUND - Direct Plan - Growth 125503 2638.2246 2021-11-29
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 125504 1159.4869 2021-11-29
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 125505 1177.1409 2021-11-29
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 125595 37.7400 2021-11-29
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 125596 19.2200 2021-11-29
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth 125597 40.8800 2021-11-29
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW 125598 25.1000 2021-11-29
Shriram Hybrid Equity Fund- Direct Growth 125711 24.3857 2021-11-29
Shriram Hybrid Equity Fund- Direct- IDCW 125712 19.3429 2021-11-29
Shriram Hybrid Equity Fund- Growth 125713 22.5816 2021-11-29
Shriram Hybrid Equity Fund- Regular-IDCW 125714 18.0517 2021-11-29
UTI FIIF Half Yearly Plan II - Direct Plan - IDCW 125952 10.2154 2021-11-29
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option 125953 25.7346 2021-11-29
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW 126030 10.0852 2021-11-29
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option 126031 27.2503 2021-11-29
IDBI Liquid Fund Bonus Direct 126163 1695.9592 2021-11-29
IDBI UST Bonus Regular 126165 2228.0057 2021-11-29
IDBI UST Bonus Direct 126166 2334.7573 2021-11-29
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 126278 46.9492 2021-11-29
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option 126279 58.9509 2021-11-29
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) 126350 13.0214 2021-11-29
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 126351 13.0216 2021-11-29
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - IDCW (Payout / Reinvestment) 126352 13.9466 2021-11-29
Invesco India Feeder - Invesco Pan European Equity Fund - Direct Plan - Growth Option 126353 13.9786 2021-11-29
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 126378 45.4606 2021-11-29
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 126379 57.1329 2021-11-29
BOI AXA Ultra Short Duration Fund- Direct Plan-Bonus 126389 2613.9898 2021-11-29
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly 126391 13.3930 2021-11-29
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 126392 12.1440 2021-11-29
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth 126393 21.6390 2021-11-29
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 126394 19.7400 2021-11-29
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 126685 18.6523 2021-11-29
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 126686 12.0533 2021-11-29
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 126687 17.8136 2021-11-29
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 126688 11.5129 2021-11-29
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 126939 16.5262 2021-11-29
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option 126940 16.6521 2021-11-29
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW 126941 11.4627 2021-11-29
UTI Banking & PSU Debt Fund - Direct Plan - Quarterly IDCW 126942 12.5154 2021-11-29
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 127039 43.1303 2021-11-29
Motilal Oswal Midcap 30 Fund Regular - IDCW Payout/Reinvestment 127040 26.3481 2021-11-29
Motilal Oswal Midcap 30 Fund (MOF30)-Direct Plan-Growth Option 127042 47.4906 2021-11-29
Motilal Oswal Midcap 30 Fund Direct - IDCW Payout/Reinvestment 127044 27.3525 2021-11-29
HSBC Asia Pacific IDCW Yield Fund IDCW 127070 18.4331 2021-11-26
HSBC Asia Pacific IDCW Yield Fund IDCW 127070 18.4331 2021-11-26
HSBC Asia Pacific IDCW Yield Fund IDCW 127070 18.4331 2021-11-26
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 127071 19.4925 2021-11-26
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 127071 19.4925 2021-11-26
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 127071 19.4925 2021-11-26
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW 127072 19.4847 2021-11-26
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW 127072 19.4847 2021-11-26
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW 127072 19.4847 2021-11-26
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 127073 18.4331 2021-11-26
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 127073 18.4331 2021-11-26
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 127073 18.4331 2021-11-26
IDBI Credit Risk Fund Growth Direct 127181 16.1385 2021-11-29
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan 127182 10.6979 2021-11-29
IDBI Credit Risk Fund Growth Regular 127183 15.1188 2021-11-29
IDBI Credit Risk Fund Quarterly IDCW - Direct Plan 127184 11.0074 2021-11-29
BNP Paribas Medium Term Fund - Growth Option 127304 15.2875 2021-11-29
BNP Paribas Medium Term Fund - Direct Plan - Growth Option 127305 16.1623 2021-11-29
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option 127307 10.2881 2021-11-29
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option 127308 10.0748 2021-11-29
BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option 127310 10.5860 2021-11-29
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option 127311 10.0000 2021-11-29
BNP Paribas Medium Term Fund - Direct Plan - Half yearly Income Distribution cum Capital Withdrawal Option 127313 10.0000 2021-11-29
BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option 127315 10.7457 2021-11-29
BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option 127319 10.3343 2021-11-29
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option 127320 10.6728 2021-11-29
IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW 127470 10.8788 2021-11-29
IDFC-IDFC Banking & PSU Debt Fund - Direct Daily IDCW 127471 10.4768 2021-11-29
BOI AXA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 127849 16.4070 2021-11-29
BOI AXA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH 127850 17.0956 2021-11-29
BOI AXA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW 127851 11.4475 2021-11-29
BOI AXA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW 127852 10.3514 2021-11-29
Kotak Medium Term Fund - Direct Growth 128006 19.4749 2021-11-29
Kotak Medium Term Fund - Growth 128009 18.1615 2021-11-29
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan 128050 10.7945 2021-11-29
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan 128051 20.2760 2021-11-29
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 128052 10.4979 2021-11-29
HDFC Credit Risk Debt Fund - Growth Option 128053 19.1844 2021-11-29
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 128078 11.1472 2021-11-29
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option 128079 19.4746 2021-11-29
IDBI FLEXI CAP FUND IDCW - Direct Plan 128233 23.6300 2021-11-29
IDBI FLEXI CAP FUND IDCW - Regular Plan 128234 20.8000 2021-11-29
IDBI FLEXI CAP FUND Growth Regular 128235 33.8900 2021-11-29
IDBI FLEXI CAP FUND Growth Direct 128236 37.4500 2021-11-29
Nippon India ETF Consumption 128331 75.8971 2021-11-29
IDBI Credit Risk Fund Annual IDCW - Regular Plan 128332 11.3063 2021-11-29
IDBI Credit Risk Fund Annual IDCW - Direct Plan 128337 12.3511 2021-11-29
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan 128538 17.4414 2021-11-29
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan 128539 17.4414 2021-11-29
HDFC FMP 3360D March 2014 (1) - IDCW Option 128540 17.3078 2021-11-29
HDFC FMP 3360D March 2014 (1) - Flexi Option 128541 17.3078 2021-11-29
HDFC FMP 3360D March 2014 (1) - Growth Option 128542 17.3078 2021-11-29
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option 128543 10.1949 2021-11-29
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan 128544 17.4414 2021-11-29
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan 128545 10.1970 2021-11-29
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan 128626 10.0319 2021-11-29
HDFC Banking and PSU Debt Fund - IDCW Option 128627 10.1410 2021-11-29
HDFC Banking and PSU Debt Fund - Growth Option 128628 18.4574 2021-11-29
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 128629 18.9409 2021-11-29
Nippon India ETF Dividend Opportunities 128639 43.5707 2021-11-29
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 128820 11.1609 2021-11-29
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option 128821 11.7968 2021-11-29
Franklin India Banking & PSU Debt Fund - Growth 129006 18.0575 2021-11-29
Franklin India Banking and PSU Debt Fund - IDCW 129007 10.5411 2021-11-29
Franklin India Banking & PSU Debt Fund - Direct - Growth 129008 18.6392 2021-11-29
Franklin India Banking and PSU Debt Fund - Direct - IDCW 129009 10.9849 2021-11-29
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option 129046 36.2005 2021-11-29
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment 129047 25.4518 2021-11-29
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 129048 33.6964 2021-11-29
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 129049 25.3295 2021-11-29
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option 129051 10.8660 2021-11-29
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 129052 15.9020 2021-11-29
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan 129053 10.8510 2021-11-29
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan 129054 10.5530 2021-11-29
HSBC Managed Solutions - Growth - Growth 129065 26.5063 2021-11-26
HSBC Managed Solutions - Growth - Growth 129065 26.5063 2021-11-26
HSBC Managed Solutions - Growth - Growth 129065 26.5063 2021-11-26
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 129187 17.8196 2021-11-29
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - Growth 129188 19.3018 2021-11-29
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - IDCW (Payout / Reinvestment) 129189 17.7936 2021-11-29
Invesco India Feeder - Invesco Global Equity Income Fund - Direct Plan - IDCW (Payout / Reinvestment) 129190 19.1284 2021-11-29
HSBC Managed Solutions - Moderate - Growth 129191 24.2420 2021-11-26
HSBC Managed Solutions - Moderate - Growth 129191 24.2420 2021-11-26
HSBC Managed Solutions - Moderate - Growth 129191 24.2420 2021-11-26
HSBC Managed Solutions India Moderate Fund IDCW 129192 24.2420 2021-11-26
HSBC Managed Solutions India Moderate Fund IDCW 129192 24.2420 2021-11-26
HSBC Managed Solutions India Moderate Fund IDCW 129192 24.2420 2021-11-26
HSBC Managed Solutions - Moderate - Growth Direct 129193 24.9329 2021-11-26
HSBC Managed Solutions - Moderate - Growth Direct 129193 24.9329 2021-11-26
HSBC Managed Solutions - Moderate - Growth Direct 129193 24.9329 2021-11-26
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW 129194 15.6276 2021-11-26
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW 129194 15.6276 2021-11-26
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW 129194 15.6276 2021-11-26
HSBC Managed Solutions - Conservative - Growth 129195 17.3947 2021-11-26
HSBC Managed Solutions - Conservative - Growth 129195 17.3947 2021-11-26
HSBC Managed Solutions - Conservative - Growth 129195 17.3947 2021-11-26
HSBC Managed Solutions India Conservative Fund IDCW 129196 17.3947 2021-11-26
HSBC Managed Solutions India Conservative Fund IDCW 129196 17.3947 2021-11-26
HSBC Managed Solutions India Conservative Fund IDCW 129196 17.3947 2021-11-26
HSBC Managed Solutions - Conservative - Growth Direct 129197 17.9579 2021-11-26
HSBC Managed Solutions - Conservative - Growth Direct 129197 17.9579 2021-11-26
HSBC Managed Solutions - Conservative - Growth Direct 129197 17.9579 2021-11-26
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions India Conservative Fund Direct Plan IDCW 129198 17.1673 2021-02-04
HSBC Managed Solutions - Growth - Dividend 129199 26.5063 2021-11-26
HSBC Managed Solutions - Growth - Dividend 129199 26.5063 2021-11-26
HSBC Managed Solutions - Growth - Dividend 129199 26.5063 2021-11-26
HSBC Managed Solutions - Growth - Growth Direct 129200 27.1118 2021-11-26
HSBC Managed Solutions - Growth - Growth Direct 129200 27.1118 2021-11-26
HSBC Managed Solutions - Growth - Growth Direct 129200 27.1118 2021-11-26
HSBC Managed Solutions - Growth - Dividend Direct 129201 27.1118 2021-11-26
HSBC Managed Solutions - Growth - Dividend Direct 129201 27.1118 2021-11-26
HSBC Managed Solutions - Growth - Dividend Direct 129201 27.1118 2021-11-26
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 129210 38.2680 2021-11-29
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 129211 40.2785 2021-11-29
Sundaram Infrastructure Advantage Fund Direct Plan - Growth 129212 52.2059 2021-11-29
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 129213 49.8521 2021-11-29
L&T Emerging Businesses Fund - Direct Plan - Growth 129220 45.4870 2021-11-29
L&T Emerging Businesses Fund - Regular Plan - IDCW 129221 29.3850 2021-11-29
L&T Emerging Businesses Fund - Direct Plan - IDCW 129222 31.8970 2021-11-29
L&T Emerging Businesses Fund - Regular Plan - Growth 129223 42.5110 2021-11-29
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option 129309 17.6600 2021-11-29
ICICI Prudential Dividend Yield Equity Fund Growth Option 129310 25.6400 2021-11-29
ICICI Prudential Dividend Yield Equity Fund IDCW Option 129311 15.5100 2021-11-29
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option 129312 27.1900 2021-11-29
Franklin India Savings Fund Retail Option - Monthly - IDCW 129436 10.1306 2021-11-29
Franklin India Savings Fund Retail Option - Direct - Monthly - IDCW 129437 10.4960 2021-11-29
Franklin India Feeder - Templeton European Opportunities Fund - Growth 129438 9.1630 2021-11-26
Franklin India Feeder - Templeton European Opportunities Fund - IDCW 129439 9.1630 2021-11-26
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth 129440 10.0021 2021-11-26
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW 129441 10.0021 2021-11-26
Union Small Cap Fund - Direct Plan - IDCW Option 129646 22.0000 2021-11-29
Union Small Cap Fund - Regular Plan - Growth Option 129647 27.7100 2021-11-29
Union Small Cap Fund - Regular Plan - IDCW Option 129648 24.0700 2021-11-29
Union Small Cap Fund - Direct Plan - Growth Option 129649 29.3900 2021-11-29
L&T Ultra Short Term Fund - Direct Plan - Bonus 129925 19.6159 2021-11-29
L&T Ultra Short Term Fund - Regular Plan - Bonus 129926 19.0857 2021-11-29
ICICI Prudential Money Market Fund Option - IDCW Others 130013 143.5423 2021-11-29
Nippon India Strategic Debt Fund - Growth Option 130037 12.4814 2021-11-29
Nippon India Strategic Debt Fund - Direct Plan - Growth Option 130050 13.2555 2021-11-29
Nippon India Strategic Debt Fund - Direct Plan - Bonus Option 130052 13.2576 2021-11-29
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 130053 10.6804 2021-11-29
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - IDCW Option 130054 11.1804 2021-11-29
NIPPON INDIA STRATEGIC DEBT FUND - DIRECT Plan - QUARTERLY IDCW Option 130055 9.4384 2021-11-29
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option 130056 9.2061 2021-11-29
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option 130061 17.5664 2021-11-29
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option 130062 17.9176 2021-11-29
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option 130063 17.5664 2021-11-29
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option 130064 17.9176 2021-11-29
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 130205 15.5457 2021-11-29
Edelweiss Arbitrage Fund- Direct Plan- Growth Option 130206 16.2696 2021-11-29
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 130207 11.4076 2021-11-29
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 130208 15.5486 2021-11-29
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option 130209 11.6307 2021-11-29
Axis Credit Risk Fund - Regular Plan - Growth 130309 16.9683 2021-11-29
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 130310 10.1659 2021-11-29
Axis Credit Risk Fund - Direct Plan - Weekly IDCW 130311 10.2922 2021-11-29
Axis Credit Risk Fund - Direct Plan - Monthly IDCW 130312 10.1361 2021-11-29
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 130313 10.1220 2021-11-29
Axis Credit Risk Fund - Direct Plan - Growth 130314 18.4399 2021-11-29
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 130446 15.3710 2021-11-29
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW 130447 10.4300 2021-11-29
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW 130448 11.2480 2021-11-29
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW 130449 11.0340 2021-11-29
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 130450 16.0650 2021-11-29
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 130452 10.1580 2021-11-29
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 130459 3033.2865 2021-11-29
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION 130465 1000.5859 2021-11-29
BNP PARIBAS LIQUID FUND - GROWTH OPTION 130472 3209.8892 2021-11-29
BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION 130473 1000.4900 2021-11-29
BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION 130474 1000.5900 2021-11-29
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION 130476 1000.3701 2021-11-29
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION 130479 3238.1705 2021-11-29
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION 130486 1001.3201 2021-11-29
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION 130487 1000.6007 2021-11-29
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION 130489 1000.3812 2021-11-29
DSP Global Allocation Fund - Regular Plan - IDCW 130490 16.4192 2021-11-26
DSP Global Allocation Fund - Regular Plan - IDCW 130490 16.4192 2021-11-26
DSP Global Allocation Fund - Regular Plan - IDCW 130490 16.4192 2021-11-26
DSP Global Allocation Fund - Direct Plan - IDCW 130491 16.9744 2021-11-26
DSP Global Allocation Fund - Direct Plan - IDCW 130491 16.9744 2021-11-26
DSP Global Allocation Fund - Direct Plan - IDCW 130491 16.9744 2021-11-26
DSP Global Allocation Fund - Regular Plan - Growth 130492 17.2945 2021-11-26
DSP Global Allocation Fund - Regular Plan - Growth 130492 17.2945 2021-11-26
DSP Global Allocation Fund - Regular Plan - Growth 130492 17.2945 2021-11-26
DSP Global Allocation Fund - Direct Plan - Growth 130493 17.8858 2021-11-26
DSP Global Allocation Fund - Direct Plan - Growth 130493 17.8858 2021-11-26
DSP Global Allocation Fund - Direct Plan - Growth 130493 17.8858 2021-11-26
HDFC Large and Mid Cap Fund - Growth Option 130496 182.6110 2021-11-29
HDFC Large and Mid Cap Fund - IDCW Option 130497 24.3390 2021-11-29
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 130498 186.3710 2021-11-29
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan 130499 29.6670 2021-11-29
HDFC Small Cap Fund - IDCW Option 130501 33.8520 2021-11-29
HDFC Small Cap Fund - Growth Option 130502 70.7560 2021-11-29
HDFC Small Cap Fund - Growth Option - Direct Plan 130503 77.7780 2021-11-29
HDFC Small Cap Fund - IDCW Option - Direct Plan 130504 44.5470 2021-11-29
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 130533 26.0009 2021-11-29
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 130540 22.7838 2021-11-29
HDFC Dynamic PE Ratio Fund of Funds - Growth Option - Direct Plan 130543 27.9065 2021-11-29
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option - Direct Plan 130547 24.5114 2021-11-29
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Direct Dividend 130593 16.0200 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
ICICI Prudential Growth Fund - Series 2 Dividend 130594 14.6800 2021-02-01
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units 130603 14.4560 2021-11-29
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units 130604 14.8164 2021-11-29
Invesco India Credit Risk Fund - Regular Plan - Growth 130721 1481.2447 2021-11-29
Invesco India Credit Risk Fund - Direct Plan - Growth 130722 1580.7797 2021-11-29
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 130723 1087.8699 2021-11-29
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) 130724 1094.7232 2021-11-29
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) 130725 1592.7750 2021-11-29
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 130726 1480.7791 2021-11-29
Axis Arbitrage Fund - Regular Plan - Growth 130771 15.0562 2021-11-29
Axis Arbitrage Fund - Direct Plan - Growth 130773 15.9494 2021-11-29
Axis Arbitrage Fund - Direct Plan - IDCW 130774 11.4840 2021-11-29
Axis Arbitrage Fund - Regular Plan - IDCW 130776 10.7739 2021-11-29
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus 130787 26.7764 2021-11-29
L&T Business Cycles Fund - Direct Plan - Growth 130825 23.4620 2021-11-29
L&T Business Cycles Fund - Regular Plan - IDCW 130826 17.3190 2021-11-29
L&T Business Cycles Fund - Regular Plan - Growth 130827 22.1710 2021-11-29
L&T Business Cycles Fund - Direct Plan - IDCW 130828 18.0710 2021-11-29
Nippon India Japan Equity Fund- Growth Plan- Bonus Option 130858 17.2952 2021-11-29
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 130859 17.2952 2021-11-29
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 130860 18.4380 2021-11-29
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 130861 18.4380 2021-11-29
Nippon India Japan Equity Fund- Growth Plan- Growth Option 130863 17.2952 2021-11-29
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option 130864 18.4380 2021-11-29
JM Equity Hybrid Fund (Direct) - Annual Bonus Option 130904 72.2806 2021-11-29
ICICI Prudential Constant Maturity Gilt Fund - Growth 131051 19.8060 2021-11-29
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW 131053 11.5187 2021-11-29
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW 131054 11.1078 2021-11-29
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW 131055 10.7846 2021-11-29
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW 131056 10.7452 2021-11-29
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 131057 10.8652 2021-11-29
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW 131058 10.4855 2021-11-29
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW 131059 10.5537 2021-11-29
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth 131061 20.1337 2021-11-29
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW 131062 11.3275 2021-11-29
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option 131147 13.0066 2021-11-29
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option 131148 13.2005 2021-11-29
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option 131151 12.7125 2021-11-29
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option 131152 12.9468 2021-11-29
DSP 10Y G-Sec Fund - Regular Plan - Growth 131297 17.7581 2021-11-29
DSP 10Y G-Sec Fund - Regular Plan - IDCW 131298 10.5335 2021-11-29
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 131299 10.5489 2021-11-29
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 131300 10.7942 2021-11-29
DSP 10Y G-Sec Fund - Direct Plan - Growth 131301 18.0588 2021-11-29
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly 131302 10.7415 2021-11-29
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly 131303 10.3943 2021-11-29
DSP 10Y G-Sec Fund - Direct Plan - IDCW 131304 10.6675 2021-11-29
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 Direct IDCW 131317 13.6700 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
ICICI Prudential Growth Fund - Series 3 IDCW 131318 12.5000 2021-05-03
Nippon India ETF Sensex 131331 622.3157 2021-11-29
IDFC Balanced Advantage Fund Regular Plan IDCW 131354 13.4600 2021-11-29
IDFC Balanced Advantage Fund Direct Plan Growth 131355 19.9800 2021-11-29
IDFC Balanced Advantage Fund Direct Plan IDCW 131356 14.7400 2021-11-29
IDFC Balanced Advantage Fund Regular Plan Growth 131357 18.1400 2021-11-29
Kotak Equity Savings Fund - Regular - Growth 131372 18.1682 2021-11-29
Kotak Equity Savings Fund - Direct - Growth 131373 19.1954 2021-11-29
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 131374 13.4004 2021-11-29
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option 131375 13.9003 2021-11-29
IDFC Bond Fund - Short Term-Direct Plan-Periodic IDCW 131382 17.4866 2021-11-29
IDFC Bond Fund - Short Term - Regular Plan - Periodic IDCW 131383 17.0744 2021-11-29
IDFC Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW 131384 10.4793 2021-11-29
IDFC Bond Fund - Medium Term - Regular Plan - Periodic IDCW 131385 11.9006 2021-11-29
IDFC Bond Fund - Income Plan-Direct Plan-Periodic IDCW 131386 14.1828 2021-11-29
IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW 131387 11.7122 2021-11-29
IDFC Money Manager Fund -Direct Plan-Periodic IDCW 131388 12.6172 2021-11-29
IDFC Money Manager Fund - Regular Plan - Periodic IDCW 131389 10.6643 2021-11-29
IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW 131390 11.0588 2021-11-29
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 131391 13.1584 2021-11-29
IDFC Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW 131394 14.2769 2021-11-29
IDFC Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 131395 13.4024 2021-11-29
IDFC Dynamic Bond Fund-Direct Plan-Periodic IDCW 131396 10.5319 2021-11-29
IDFC Dynamic Bond Fund - Regular Plan B - Periodic IDCW 131397 11.0750 2021-11-29
IDFC All Seasons Bond Fund-Direct Plan-Periodic IDCW 131398 12.5801 2021-11-29
IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW 131399 12.3299 2021-11-29
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 131418 8.2170 2021-11-29
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 131419 8.9892 2021-11-29
UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW 131424 11.2482 2021-11-29
UTI - Short Term Income Fund - Direct Plan - Half Yearly Dividend Option 131425 11.4687 2021-11-29
UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW 131444 1111.1739 2021-11-29
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW 131445 1045.8159 2021-11-29
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW 131450 16.3300 2021-11-29
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW 131451 17.8400 2021-11-29
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 131452 19.9800 2021-11-29
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW 131453 21.4100 2021-11-29
JM Equity Hybrid Fund (Regular) - Annual IDCW 131476 18.4284 2021-11-29
JM Equity Hybrid Fund (Direct) - Annual IDCW 131477 24.3510 2021-11-29
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW 131478 13.4845 2021-11-29
ICICI Prudential Short Term Fund - Half Yearly IDCW 131479 13.2437 2021-11-29
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW 131480 10.6685 2021-11-29
ICICI Prudential Bond Fund - Half Yearly IDCW 131481 10.9940 2021-11-29
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW 131511 1319.6831 2021-11-29
UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW 131512 1323.8601 2021-11-29
UTI Short Term Income Fund - Regular Plan - Monthly IDCW 131547 11.4133 2021-11-29
UTI Short Term Income Fund - Direct Plan - Monthly IDCW 131548 10.7779 2021-11-29
IIFL Focused Equity Fund -Regular Plan - Growth 131578 29.7818 2021-11-29
IIFL Focused Equity Fund - Regular Plan - Dividend 131579 26.3485 2021-11-29
IIFL Focused Equity Fund-Direct Plan-Growth 131580 32.5514 2021-11-29
IIFL Focused Equity Fund - Direct Plan - Dividend 131581 32.2191 2021-11-29
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW 131622 11.5773 2021-11-29
ICICI Prudential Long Term Bond Fund - Annual IDCW 131623 10.5132 2021-11-29
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 131665 23.2300 2021-11-29
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 131666 72.3300 2021-11-29
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option 131670 78.6600 2021-11-29
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW 131671 25.3000 2021-11-29
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 131863 39.3872 2021-11-29
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 131864 42.7716 2021-11-29
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option 131865 21.7205 2021-11-29
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW 131866 20.6970 2021-11-29
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW 131895 18.9108 2021-11-29
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 131896 30.1543 2021-11-29
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW 131897 19.6908 2021-11-29
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 131898 31.4460 2021-11-29
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 132003 24.8854 2021-11-29
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 132005 24.8697 2021-11-29
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option 132009 25.8885 2021-11-29
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW 132010 25.9110 2021-11-29
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 132138 21.2802 2021-11-29
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 132139 21.2835 2021-11-29
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option 132140 21.8565 2021-11-29
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW 132141 19.3310 2021-11-29
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 132174 27.6899 2021-11-29
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 132175 24.8359 2021-11-29
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 132178 23.8454 2021-11-29
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 132179 21.6949 2021-11-29
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 132180 33.1105 2021-11-29
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 132181 30.3069 2021-11-29
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option 132183 24.9807 2021-11-29
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW 132184 16.9613 2021-11-29
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option 132185 29.0270 2021-11-29
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option 132186 35.3455 2021-11-29
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW 132187 32.3698 2021-11-29
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW 132189 26.3199 2021-11-29
Tata India Tax Savings Fund-Growth-Direct Plan 132756 29.7122 2021-11-29
Tata India Tax Savings Fund-Growth-Regular Plan 132757 27.0748 2021-11-29
HDFC Corporate Bond Fund - IDCW Option 132848 17.6010 2021-11-29
HDFC Corporate Bond Fund - IDCW Option - Direct Plan 132849 17.9799 2021-11-29
HDFC Medium Term Debt Fund - IDCW Option 132852 17.1884 2021-11-29
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan 132853 17.9566 2021-11-29
NIPPON INDIA CREDIT RISK FUND - IDCW Option 132871 15.0094 2021-11-29
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option 132873 15.8881 2021-11-29
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 132917 12.2100 2021-11-29
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW 132918 12.9407 2021-11-29
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 132923 20.7010 2021-11-29
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH 132924 24.5862 2021-11-29
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH 132933 25.2419 2021-11-29
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 132934 21.2754 2021-11-29
ICICI Prudential Medium Term Bond Fund - Annual IDCW 132981 13.3239 2021-11-29
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW 132982 14.7971 2021-11-29
Franklin India Multi - Asset Solution Fund - Growth Plan 132987 14.1250 2021-11-29
Franklin India Multi - Asset Solution Fund - IDCW 132988 14.1250 2021-11-29
Franklin India Multi - Asset Solution Fund - Growth Plan - Direct 132989 15.3878 2021-11-29
Franklin India Multi - Asset Solution Fund - Direct - IDCW 132990 15.3878 2021-11-29
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 132995 18.7600 2021-11-29
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW 132996 15.4000 2021-11-29
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 132997 13.4500 2021-11-29
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 132998 17.4100 2021-11-29
Kotak Equity Hybrid - Growth - Direct 133035 43.4960 2021-11-29
Kotak Equity Hybrid - Growth 133036 38.9200 2021-11-29
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW 133049 14.1600 2021-11-29
ICICI Prudential Equity Savings Fund - Monthly IDCW 133050 12.1200 2021-11-29
ICICI Prudential Equity Savings Fund - Cumulative option 133051 16.7800 2021-11-29
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW 133052 13.8900 2021-11-29
ICICI Prudential Equity Savings Fund - Quarterly IDCW 133053 12.2900 2021-11-29
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option 133054 17.6900 2021-11-29
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW 133056 15.2700 2021-11-29
ICICI Prudential Equity Savings Fund - Half Yearly IDCW 133057 14.1500 2021-11-29
UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW 133059 1493.6401 2021-11-29
Kotak Banking ETF 133122 363.2554 2021-11-29
UTI Treasury Advantage Fund - Direct Plan - Flexi IDCW 133127 1240.6037 2021-11-29
UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW 133130 1101.9718 2021-11-29
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan 133147 17.7735 2021-11-29
HDFC Credit Risk Debt Fund - IDCW Option 133148 17.6649 2021-11-29
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW 133180 12.9243 2021-11-29
Indiabulls Arbitrage Fund - Direct Plan - Growth Option 133181 15.1219 2021-11-29
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 133184 14.4973 2021-11-29
Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option 133265 18.9868 2021-11-29
UTI Bond Fund - Direct Plan - Flexi IDCW 133280 12.0308 2021-11-29
LIC MF G-Sec Long Term Exchange Traded Fund 133307 22.4899 2021-11-29
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth 133322 20.7310 2021-11-29
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 133323 17.2109 2021-11-29
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth 133324 21.2068 2021-11-29
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 133325 17.6661 2021-11-29
UTI Credit Risk Fund - Regular Plan - Annual IDCW 133344 9.1306 2021-11-29
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH 133361 26.0382 2021-11-29
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 133362 22.0199 2021-11-29
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 133363 22.6166 2021-11-29
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH 133364 26.7249 2021-11-29
HDFC Income Fund - Normal IDCW - Direct Plan 133365 16.1811 2021-11-29
HDFC Income Fund - Normal IDCW Option 133366 15.1042 2021-11-29
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan 133367 17.3436 2021-11-29
HDFC Short Term Debt Fund - Normal IDCW Option 133368 17.1121 2021-11-29
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan 133369 16.4974 2021-11-29
HDFC Dynamic Debt Fund - Normal IDCW Option 133370 15.7378 2021-11-29
Motilal Oswal Long Term Equity Fund Regular - IDCW Payout 133383 20.7623 2021-11-29
Motilal Oswal Long Term Equity Fund Direct - IDCW Payout 133384 24.8413 2021-11-29
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 133385 26.4299 2021-11-29
Motilal Oswal Long Term Equity Fund (MOFLTE) - Direct Plan - Growth Option 133386 28.9835 2021-11-29
UTI Money Market Fund - Direct Plan - Monthly IDCW 133387 1202.0277 2021-11-29
JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units 133388 35.1470 2021-11-29
JM Dynamic Debt Fund (Regular) - Half Yearly Bonus Option - Principal Units 133389 33.5005 2021-11-29
JM Dynamic Debt Fund (Regular) - Monthly IDCW 133390 33.4778 2021-11-29
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units 133394 26.8486 2021-11-29
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units 133395 14.2199 2021-11-29
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 133396 26.8940 2021-11-29
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units 133397 27.7253 2021-11-29
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units 133398 27.7335 2021-11-29
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units 133399 26.8940 2021-11-29
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units 133400 68.1963 2021-11-29
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units 133401 73.8724 2021-11-29
JM Equity Hybrid Fund (Direct) - Half Yearly IDCW 133402 51.9260 2021-11-29
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units 133403 68.1963 2021-11-29
JM Equity Hybrid Fund (Regular) - Monthly IDCW 133404 48.0492 2021-11-29
JM Equity Hybrid Fund (Regular) - Quarterly IDCW 133405 17.1500 2021-11-29
JM Equity Hybrid Fund (Direct) - Quarterly IDCW 133406 18.2608 2021-11-29
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units 133407 68.1963 2021-11-29
JM Equity Hybrid Fund (Regular) - Half Yearly IDCW 133408 48.4341 2021-11-29
JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units 133409 73.8724 2021-11-29
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units 133410 68.1963 2021-11-29
JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units 133411 73.8724 2021-11-29
JM Equity Hybrid Fund (Direct) - Monthly IDCW 133412 51.9119 2021-11-29
JM Dynamic Debt Fund (Direct) - Monthly IDCW 133414 35.3890 2021-11-29
Aditya Birla Sun Life Income Fund - Regular - IDCW 133445 12.5462 2021-11-29
Aditya Birla Sun Life Income Fund - Direct - IDCW 133446 13.1651 2021-11-29
UTI Treasury Advantage Fund - Direct Plan - Half-Yearly IDCW 133469 1133.5753 2021-11-29
UTI Money Market Fund - Regular Plan - Monthly IDCW 133484 1040.2039 2021-11-29
Baroda Credit Risk Fund -Plan A -Growth Option 133486 17.4240 2021-11-29
Baroda Credit Risk Fund -Plan B-Growth Option 133488 18.6385 2021-11-29
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 133513 19.2000 2021-11-29
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW 133514 14.8400 2021-11-29
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 133515 14.0500 2021-11-29
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth 133516 20.4000 2021-11-29
Baroda Credit Risk Fund -Plan A -Monthly IDCW 133517 11.4424 2021-11-29
Baroda Credit Risk Fund -Plan A -Quarterly IDCW 133518 11.9192 2021-11-29
Baroda Credit Risk Fund -Plan B-(Direct) Monthly IDCW 133520 12.8128 2021-11-29
Baroda Credit Risk Fund -Plan B-(Direct) Quarterly IDCW 133524 12.5765 2021-11-29
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 133565 17.5122 2021-11-29
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option 133566 17.3405 2021-11-29
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 133567 15.8526 2021-11-29
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option 133568 19.0355 2021-11-29
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option 133569 17.2235 2021-11-29
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option 133570 17.2235 2021-11-29
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 133571 15.7393 2021-11-29
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 133572 15.7368 2021-11-29
L&T Resurgent India Bond Fund - Direct Plan - Growth 133604 17.4191 2021-11-29
L&T Resurgent India Bond Fund - Regular Plan - IDCW 133605 11.0014 2021-11-29
L&T Resurgent India Bond Fund - Direct Plan - IDCW 133606 11.6727 2021-11-29
L&T Resurgent India Bond Fund - Regular Plan - Growth 133607 16.4007 2021-11-29
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option 133628 15.7354 2021-11-29
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option 133629 17.2235 2021-11-29
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option 133630 19.0355 2021-11-29
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 133631 17.5122 2021-11-29
IDFC Arbitrage Fund-Direct Plan-Annual IDCW 133679 12.1010 2021-11-29
IDFC Arbitrage Fund - Regular Plan - Annual IDCW 133680 10.7855 2021-11-29
IDFC Equity Savings Fund-Direct Plan-Annual IDCW 133681 13.2800 2021-11-29
IDFC Equity Savings Fund - Regular Plan -Annual IDCW 133682 12.4600 2021-11-29
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 133709 22.1677 2021-11-29
LIC MF Large & Mid Cap Fund-Direct Plan-Growth 133710 26.0321 2021-11-29
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 133711 23.7659 2021-11-29
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 133712 20.7662 2021-11-29
UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW 133733 1329.6195 2021-11-29
Kotak Corporate Bond Fund- Regular Plan-Growth Option 133782 3000.6249 2021-11-29
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 133787 1046.5404 2021-11-29
Kotak Corporate Bond Fund- Direct Plan- Growth Option 133791 3094.8339 2021-11-29
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option 133792 1083.4763 2021-11-29
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 133796 31.6020 2021-11-29
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 133799 25.2740 2021-11-29
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option 133800 35.0350 2021-11-29
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 133801 35.4390 2021-11-29
Kotak Low Duration Fund- Regular Plan-Growth Option 133805 2699.3692 2021-11-29
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 133809 1028.9081 2021-11-29
Kotak Low Duration Fund- Direct Plan- Growth Option 133810 2863.6642 2021-11-29
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option 133812 1216.9261 2021-11-29
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 133836 25.8700 2021-11-29
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option 133837 20.8800 2021-11-29
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 133838 19.4900 2021-11-29
PGIM India Flexi Cap Fund - Direct Plan - Growth Option 133839 28.6700 2021-11-29
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 133852 12.3200 2021-11-29
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 133857 22.8593 2021-11-29
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 133858 23.8643 2021-11-29
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 133859 25.5732 2021-11-29
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 133860 21.4305 2021-11-29
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option 133865 15.3545 2021-11-29
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 133866 14.6435 2021-11-29
BOI AXA Credit Risk Fund - Regular Plan 133867 4.3279 2021-11-29
BOI AXA Credit Risk Fund - Direct Plan 133868 4.3854 2021-11-29
UTI Bond Fund - Regular Plan - Annual IDCW 133869 11.2058 2021-11-29
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW 133870 16.1340 2021-11-29
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW 133871 17.3530 2021-11-29
UTI Bond Fund - Regular Plan - Flexi IDCW 133872 11.2086 2021-11-29
UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW 133873 1133.5781 2021-11-29
Axis Short Term Fund - Direct Plan - Regular IDCW 133894 16.0974 2021-11-29
Axis Short Term Fund - Regular Plan - Regular IDCW 133895 16.4785 2021-11-29
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW 133908 14.3992 2021-11-29
DSP Low Duration Fund - Regular Plan - IDCW - Daily 133919 10.1814 2021-11-29
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 133920 10.4445 2021-11-29
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 133921 10.5887 2021-11-29
DSP Low Duration Fund - Direct Plan - IDCW - Daily 133922 10.1268 2021-11-29
DSP Low Duration Fund - Direct Plan - IDCW - Weekly 133923 10.1313 2021-11-29
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly 133924 10.6139 2021-11-29
DSP Low Duration Fund - Direct Plan - Growth 133925 16.2347 2021-11-29
DSP Low Duration Fund - Regular Plan - Growth 133926 15.8970 2021-11-29
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 133927 10.1310 2021-11-29
DSP Low Duration Fund - Direct Plan - IDCW - Monthly 133928 11.5599 2021-11-29
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW 133971 11.0824 2021-11-29
UTI Banking & PSU Debt Fund - Direct Plan - Flexi IDCW 133972 14.3496 2021-11-29
UTI Liquid Cash Plan - Regular Plan - Annual IDCW 133973 1510.7358 2021-11-29
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option 133974 22.1758 2021-11-29
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 133975 20.6331 2021-11-29
SBI-ETF Nifty Bank 134008 359.1735 2021-11-29
SBI-ETF Nifty Next 50 134013 433.7195 2021-11-29
SBI-ETF BSE 100 134014 182.7360 2021-11-29
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 134015 13.4662 2021-11-29
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 134016 13.4685 2021-11-29
LIC MF Banking and Financial Services Fund-Direct Plan-Growth 134017 14.4661 2021-11-29
UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW 134026 11.9125 2021-11-29
Baroda ELSS 96 Plan A -Growth Option 134044 70.3200 2021-11-29
Baroda ELSS 96 Plan B(Direct) -Growth Option 134045 76.9500 2021-11-29
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 134108 15.9495 2021-07-02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income