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LATEST DIVIDEND DETAILS

You can view Latest Dividend Details.


Fund Date Dividend (%)
Sundaram Nifty 100 Equal Weight Fund(IDCW)14-10-20246.66
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW)24-09-20241.709
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan24-09-20241.828
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv)24-09-20241.709
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan24-09-20241.828
Sundaram ELSS Tax Saver Fund-Reg(H-IDCW)19-09-202415.31
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW)26-08-20240.0707
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan26-08-20240.0265
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout)26-08-20240.0707
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)-Direct Plan26-08-20240.0265
ITI Balanced Advantage Fund-Reg(IDCW)19-08-20240.1
ITI Balanced Advantage Fund(IDCW)-Direct Plan19-08-20240.1
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)07-08-20242
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan07-08-20242
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)07-08-20242
Mirae Asset Equity Savings Fund-Reg(IDCW)07-08-20240.25
Mirae Asset Equity Savings Fund(IDCW)-Direct Plan07-08-20240.27
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan07-08-20242
Baroda BNP Paribas Money Market Fund(M-IDCW)-Direct Plan31-07-20246
TRUSTMF Corporate Bond Fund-Reg(M-IDCW)25-07-20242.8
TRUSTMF Corporate Bond Fund(M-IDCW)-Direct Plan25-07-20242.8
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan22-07-20246.108
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan22-07-20246.108
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(Q-IDCW)26-06-20240.205
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan26-06-20240.2115
HDFC FMP-Sr 47-1269D-March 2023-Reg(Q-IDCW)26-06-20240.1992
HDFC FMP-Sr 47-1269D-March 2023(Q-IDCW)-Direct Plan26-06-20240.2068
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)10-06-20240.1697
Axis Aggressive Hybrid Fund-Reg(IDCW)28-05-20240.1
Axis Aggressive Hybrid Fund(IDCW)-Direct Plan28-05-20240.1
Bajaj Finserv Overnight Fund-Reg(DD-IDCW)23-05-20240.2069
Bajaj Finserv Money Market Fund-Reg(M-IDCW)16-05-20244.883
Bajaj Finserv Money Market Fund(M-IDCW)-Direct Plan16-05-20245.2313
Bajaj Finserv Liquid Fund-Reg(M-IDCW)15-05-20245.4772
Bajaj Finserv Liquid Fund(M-IDCW)-Direct Plan15-05-20245.6545
Bajaj Finserv Overnight Fund-Reg(M-IDCW)15-05-20245.4441
Bajaj Finserv Overnight Fund(M-IDCW)-Direct Plan15-05-20245.5239
Invesco India Money Market Fund(W-IDCW)07-05-20241.3636
Invesco India Money Market Fund(W-IDCW)-Direct Plan07-05-20241.565
DSP Corp Bond Fund-Reg(IDCW)02-04-20240.7856
DSP Corp Bond Fund(IDCW)-Direct Plan02-04-20240.8171
DSP Corp Bond Fund-Reg(IDCW-Reinv)02-04-20240.7856
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan02-04-20240.8171
Baroda BNP Paribas Gilt Fund(IDCW)-Direct Plan28-03-20242.3
Baroda BNP Paribas Medium Duration Fund(A-IDCW)-Direct Plan28-03-20240.81
Bandhan Bond Fund - Short Term Plan(A-IDCW)-Direct Plan28-03-20240.7751
Bandhan Bond Fund - Short Term Plan(A-IDCW Reinv)-Direct Plan28-03-20240.7751
Axis All Seasons Debt FOFs-Reg(H-IDCW)27-03-20240.4
Axis Long Duration Fund-Reg(Q-IDCW)27-03-20242.5
Axis Long Duration Fund(Q-IDCW)-Direct Plan27-03-20242.5
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(Q-IDCW)27-03-20240.1396
HDFC FMP-Sr 47-1204D-Dec 2022(Q-IDCW)-Direct Plan27-03-20240.1459
HDFC Long Duration Debt Fund-Reg(IDCW)27-03-20240.2057
HDFC Long Duration Debt Fund(IDCW)-Direct Plan27-03-20240.136
HDFC Long Duration Debt Fund(IDCW Reinvest)-Direct Plan27-03-20240.136
HDFC Long Duration Debt Fund-Reg(IDCW Reinvest)27-03-20240.2057
Sundaram Corp Bond Fund(H-IDCW)-Direct Plan26-03-20240.15
Sundaram Short Duration Fund(H-IDCW)26-03-20240.15
Sundaram Short Duration Fund(H-IDCW)-Direct Plan26-03-20240.15
TRUSTMF Overnight Fund-Reg(DD-IDCW)26-03-20240.08
TRUSTMF Overnight Fund(DD-IDCW)-Direct Plan26-03-20240.08
Axis Balanced Advantage Fund-Reg(IDCW)21-03-20241.08
Axis Balanced Advantage Fund(IDCW)-Direct Plan21-03-20241.16
UTI Banking & PSU Fund-Reg(A-IDCW)18-03-20240.475
UTI Credit Risk Fund(A-IDCW)-Direct Plan18-03-20240.25
UTI Banking & PSU Fund(A-IDCW)-Direct Plan18-03-20240.475
Mahindra Manulife Multi Cap Fund-Reg(IDCW)15-03-20241
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan15-03-20241
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)15-03-20241
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan15-03-20241
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW)15-03-20241
Mahindra Manulife Aggressive Hybrid Fund(IDCW)-Direct Plan15-03-20241
Mahindra Manulife Aggressive Hybrid Fund-Reg(IDCW-Payout)15-03-20241
Mahindra Manulife Aggressive Hybrid Fund(IDCW-Payout)-Direct Plan15-03-20241
Mahindra Manulife Focused Fund-Reg(IDCW)15-03-20241
Mahindra Manulife Focused Fund(IDCW)-Direct Plan15-03-20241
Mahindra Manulife Focused Fund-Reg(IDCW-Payout)15-03-20241
Mahindra Manulife Focused Fund(IDCW Payout)-Direct Plan15-03-20241
Bajaj Finserv Liquid Fund-Reg(FN-IDCW)11-03-20242.9009
Bajaj Finserv Liquid Fund(FN-IDCW)-Direct Plan11-03-20242.978
Bajaj Finserv Overnight Fund-Reg(FN-IDCW)11-03-20242.4688
Bajaj Finserv Overnight Fund(FN-IDCW)-Direct Plan11-03-20242.5637
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)26-02-20241.372
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan26-02-20241.48
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan26-02-20241.48
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)26-02-20241.372
DSP Midcap Fund(IDCW-Reinv)-Direct Plan23-02-20245.4
DSP Midcap Fund(IDCW)-Direct Plan23-02-20245.4
Shriram Overnight Fund(M-IDCW)-Direct Plan15-02-20240.0563
Shriram Overnight Fund(M-IDCW Payout)-Direct Plan15-02-20240.0563
DSP Global Clean Energy FoF-Reg(IDCW)09-02-20240.7
Axis Equity Savings Fund-Reg(IDCW)09-02-20241.15
DSP Global Clean Energy FoF-Reg(IDCW-Reinv)09-02-20240.7
Bajaj Finserv Liquid Fund-Reg(W-IDCW)05-02-20241.3916
Bajaj Finserv Liquid Fund(W-IDCW)-Direct Plan05-02-20241.4243
Bajaj Finserv Overnight Fund-Reg(W-IDCW)05-02-20241.268
Bajaj Finserv Overnight Fund(W-IDCW)-Direct Plan05-02-20241.2824
Axis Long Duration Fund(DD-IDCW)-Direct Plan10-01-20240.5279
Axis Equity Savings Fund(IDCW)-Direct Plan08-01-20240.3
Bajaj Finserv Liquid Fund-Reg(DD-IDCW)06-01-20240.1977
Bajaj Finserv Liquid Fund(DD-IDCW)-Direct Plan06-01-20240.2049
Bajaj Finserv Overnight Fund(DD-IDCW)-Direct Plan06-01-20240.1834
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(Q-IDCW)27-12-20230.1679
HDFC FMP-Sr 46-1861D-Mar 2022(Q-IDCW)-Direct Plan27-12-20230.1722
HDFC FMP-Sr 46-1162D-Mar 2022-Reg(Q-IDCW)27-12-20230.1765
HDFC FMP-Sr 46-1162D-Mar 2022(Q-IDCW)-Direct Plan27-12-20230.1805
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(Q-IDCW)27-12-20230.1858
HDFC FMP-Sr 46-1876D-Mar 2022(Q-IDCW)-Direct Plan27-12-20230.1896
HDFC FMP-Sr 46-1406D-Aug 2022-Reg(Q-IDCW)27-12-20230.1749
HDFC FMP-Sr 46-1406D-Aug 2022(Q-IDCW)-Direct Plan27-12-20230.1811
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(Q-IDCW)27-12-20230.1879
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)-Direct Plan27-12-20230.1948
Invesco India Medium Duration Fund-Reg(Q-IDCW)18-12-202311.4147
Franklin India Money Market Fund(W-IDCW)11-12-20230.0137
Franklin India Money Market Fund(W-IDCW)-Direct Plan11-12-20230.014
Axis Long Duration Fund-Reg(M-IDCW)28-11-20233.5274
Axis Long Duration Fund(M-IDCW)-Direct Plan28-11-20234.3154
Navi Overnight Fund-Reg(M-IDCW)27-11-20230.0491
Navi Overnight Fund-Reg(M-IDCW Payout)27-11-20230.0491
Navi Overnight Fund(M-IDCW)-Direct Plan27-11-20230.0506
Navi Overnight Fund(M-IDCW Payout)-Direct Plan27-11-20230.0506
ICICI Pru Smallcap Fund(IDCW)-Direct Plan16-11-20232.8
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan16-11-20232.8
SBI NIFTY 1D Rate ETF07-11-20230.1752
Helios Overnight Fund-Reg(DD-IDCW)30-10-20230.169
Helios Overnight Fund(DD-IDCW)-Direct Plan30-10-20230.1658
Sundaram Services Fund-Reg(IDCW)23-10-20231.404
Sundaram Services Fund(IDCW)-Direct Plan23-10-20231.49
Sundaram Services Fund-Reg(IDCW-Reinv)23-10-20231.404
Sundaram Services Fund(IDCW-Reinv)-Direct Plan23-10-20231.49
Bank of India Overnight Fund-Reg(W-IDCW)03-10-20231.4774
Union Money Market Fund-Reg(M-IDCW)26-09-20234.6388
HDFC FMP-Sr 46-1158D-July 2022-Reg(Q-IDCW)26-09-20230.1278
HDFC FMP-Sr 46-1158D-July 2022(Q-IDCW)-Direct Plan26-09-20230.1357
Sundaram Large Cap Fund-Reg(IDCW)25-09-20230.301
Sundaram Large Cap Fund(IDCW)-Direct Plan25-09-20230.315
Sundaram Large Cap Fund-Reg(IDCW-Payout)25-09-20230.301
Sundaram Large Cap Fund(IDCW-Payout)-Direct Plan25-09-20230.315
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan18-09-202310.547
HDFC Nifty 1D Rate Liquid ETF04-09-20230.157
LIC MF Liquid Fund-Reg(W-IDCW)30-08-20231.3025
LIC MF Liquid Fund(W-IDCW)-Direct Plan30-08-20231.3497
LIC MF Short Duration Fund-Reg(W-IDCW)30-08-20230.0139
Navi Overnight Fund-Reg(W-IDCW)22-08-20230.0117
Navi Overnight Fund-Reg(W-IDCW Payout)22-08-20230.0117
Navi Overnight Fund(W-IDCW)-Direct Plan22-08-20230.0121
Navi Overnight Fund(W-IDCW Payout)-Direct Plan22-08-20230.0121
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)02-08-20230.1636
Canara Rob Consumer Trends Fund(IDCW)-Direct Plan31-07-20233.38
Navi Overnight Fund-Reg(DD-IDCW)28-07-20230.0017
Navi Overnight Fund(DD-IDCW)-Direct Plan28-07-20230.0018
LIC MF Banking & PSU Fund-Reg(DD-IDCW)26-07-20230.0005
LIC MF Banking & PSU Fund-Reg(W-IDCW)26-07-20230.0068
Sundaram Banking & PSU Fund(DD-IDCW)26-07-20230.0048
UTI Liquid Fund-Reg(W-IDCW)26-07-20231.3201
IDBI Ultra ST(M-IDCW)26-07-20235.482
IDBI ST Bond(M-IDCW)26-07-20230.051
IDBI ST Bond(M-IDCW)-Direct Plan26-07-20230.0701
IDBI Ultra ST(M-IDCW)-Direct Plan26-07-20237.3265
UTI Ultra Short Duration Fund(W-IDCW)-Direct Plan26-07-20231.3762
Sundaram Banking & PSU Fund(DD-IDCW)-Direct Plan26-07-20230.0048
LIC MF Banking & PSU Fund(W-IDCW)-Direct Plan26-07-20230.0079
UTI Low Duration Fund(W-IDCW)-Direct Plan26-07-20231.1278
UTI Low Duration Fund-Reg(FN-IDCW)26-07-20234.2789
UTI Low Duration Fund(FN-IDCW)-Direct Plan26-07-20234.3697
UTI Liquid Fund-Reg(FN-IDCW)26-07-20233.1442
UTI Money Market Fund-Reg(FN-IDCW)26-07-20233.4379
UTI Ultra Short Duration Fund-Reg(FN-IDCW)26-07-20233.6489
UTI Ultra Short Duration Fund(FN-IDCW)-Direct Plan26-07-20233.9491
UTI Money Market Fund(FN-IDCW)-Direct Plan26-07-20233.7468
UTI Liquid Fund(FN-IDCW)-Direct Plan26-07-20233.1894
LIC MF Overnight Fund-Reg(W-IDCW)26-07-20231.4444
LIC MF Overnight Fund(W-IDCW)-Direct Plan26-07-20231.2655
Mahindra Manulife Ultra Short Duration Fund-Reg(DD-IDCW)26-07-20230.2249
LIC MF Ultra Short Duration Fund-Reg(W-IDCW)26-07-20231.106
Bank of India Overnight Fund-Reg(M-IDCW)26-07-20235.3688
Bank of India Overnight Fund(M-IDCW)-Direct Plan26-07-20235.3676
Baroda BNP Paribas Low Duration Fund(DD-IDCW)25-07-20230.0011
Aditya Birla SL Money Manager Fund-Ret(DD-IDCW)25-07-20230.0213
Aditya Birla SL Money Manager Fund(DD-IDCW)25-07-20230.0208
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)25-07-20230.0111
Aditya Birla SL Savings Fund-Reg(DD-IDCW)25-07-20230.0166
Canara Rob Savings Fund-Reg(DD-IDCW)25-07-20230.0012
HSBC Money Market Fund-Reg(DD-IDCW)25-07-20230.0021
DSP Credit Risk Fund-Reg(DD-IDCW)25-07-20230
DSP Ultra Short Fund-Reg(DD-IDCW)25-07-20230.1557
Bandhan Money Manager Fund-Reg(DD-IDCW)25-07-20230.0016
HDFC Low Duration Fund(DD-IDCW)25-07-20230.0019
HDFC Low Duration Fund(W-IDCW)25-07-20230.0173
HDFC Money Market Fund-Reg(DD-IDCW Reinv)25-07-20230.2077
HDFC Liquid Fund(W-IDCW)25-07-20231.2928
HSBC Liquid Fund(W-IDCW)25-07-20231.3951
HSBC Liquid Fund-Reg(W-IDCW)25-07-20231.2608
ICICI Pru Savings Fund(W-IDCW)25-07-20230.1994
ICICI Pru Savings Fund(DD-IDCW)25-07-20230.0217
ICICI Pru Floating Interest Fund(DD-IDCW)25-07-20230.0274
ICICI Pru Liquid Fund(W-IDCW)25-07-20230.1252
ICICI Pru All Seasons Bond Fund(W-IDCW)25-07-20230.0204
ICICI Pru Money Market Fund(DD-IDCW)25-07-20230.0193
ICICI Pru Money Market Fund(W-IDCW)25-07-20230.1344
JM Liquid Fund(W-IDCW)25-07-20230.014
JM Low Duration Fund(DD-IDCW)25-07-20230.0024
JM Low Duration Fund(W-IDCW)25-07-20230.0139
Kotak Equity Arbitrage Fund(M-IDCW)25-07-20230.0758
LIC MF Aggressive Hybrid Fund(IDCW)25-07-20230.1
LIC MF ELSS Tax Saver-Reg(IDCW)25-07-20230.25
Nippon India ETF Nifty 1D Rate Liquid BeES25-07-20230.1592
Invesco India Low Duration Fund-Reg(DD-IDCW)25-07-20230.0894
Invesco India Low Duration Fund(DD-IDCW)25-07-20230.0768
Invesco India Low Duration Fund-Reg(W-IDCW)25-07-20231.8009
Invesco India Short Duration Fund-B(W-IDCW)25-07-20231.2739
Invesco India Short Duration Fund(W-IDCW)25-07-20231.2789
Sundaram Low Duration Fund(DD-IDCW)25-07-20230.1475
Quantum Liquid Fund(M-IDCW)-Direct Plan25-07-20230.5268
Nippon India Floating Rate Fund(DD-IDCW)25-07-20230.0047
Nippon India Floating Rate Fund(W-IDCW)25-07-20230.0159
Nippon India Ultra Short Duration Fund(DD-IDCW)25-07-20230.1845
Nippon India Low Duration Fund-Ret(DD-IDCW)25-07-20230.1328
Nippon India Low Duration Fund(DD-IDCW)25-07-20230.138
Nippon India Low Duration Fund(W-IDCW)25-07-20231.2188
Nippon India Low Duration Fund-Ret(W-IDCW)25-07-20231.1856
Nippon India Money Market Fund(DD-IDCW)25-07-20230.1997
Nippon India Liquid Fund-Ret(M-IDCW)25-07-20236.5235
Nippon India Liquid Fund(M-IDCW)25-07-20238.5496
Bandhan Low Duration Fund-Reg(DD-IDCW)25-07-20230.0007
Tata Treasury Advantage Fund-Reg(DD-IDCW)25-07-20230.1165
Tata Treasury Advantage Fund-Reg(W-IDCW)25-07-20231.1097
Tata Money Market Fund-Reg(DD-IDCW)25-07-20230.1911
Franklin India Floating Rate Fund(IDCW)25-07-20230.0005
HDFC Floating Rate Debt Fund(DD-IDCW)25-07-20230.0015
HDFC Floating Rate Debt Fund(W-IDCW)25-07-20230.0183
Baroda BNP Paribas Low Duration Fund-Defunct Plan(DD-IDCW)25-07-20230.0011
Sundaram Ultra Short Duration Fund(DD-IDCW)25-07-20230.1297
Mirae Asset Low Duration Fund-Reg Savings Plan(DD-IDCW)25-07-20230.1312
PGIM India Low Duration Fund(DD-IDCW)25-07-20230.001
Aditya Birla SL Savings-Ret(DD-IDCW)25-07-20230.0195
Edelweiss Liquid-Ret(W-IDCW)25-07-20231.5077
PGIM India Ultra Short Duration Fund(DD-IDCW)25-07-20230.0016
Bank of India Ultra Short Duration Fund-Reg(DD-IDCW)25-07-20230.173
Bank of India Ultra Short Duration Fund-Reg(W-IDCW)25-07-20231.088
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)25-07-20230.2138
Edelweiss Liquid-Ret(M-IDCW)25-07-20236.757
Nippon India Corp Bond Fund(W-IDCW)25-07-20230.0126
UTI Ultra Short Duration Fund-Reg(DD-IDCW)25-07-20230.1584
ICICI Pru Floating Interest Fund(W-IDCW)25-07-20230.2533
LIC MF Low Duration Fund(DD-IDCW)25-07-20230.0017
UTI Money Market Fund-Reg(DD-IDCW)25-07-20230.2035
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)25-07-20230.17
Axis Liquid Fund-Reg(M-IDCW)25-07-20235.4354
Tata Equity P/E Fund(Div Trig Opt A-5%)25-07-20231.2
Axis Treasury Advantage Fund-Reg(M-IDCW)25-07-20235.9
Axis Short Duration Fund-Reg(M-IDCW)25-07-20230.0479
Axis Short Duration Fund-Ret(M-IDCW)25-07-20230.047
Axis Liquid-Ret(M-IDCW)25-07-20235.0713
Axis Treasury Advantage-Ret(M-IDCW)25-07-20235.9075
Navi Liquid Fund-Reg(W-IDCW)25-07-20230.0124
Baroda BNP Paribas Liquid Fund(W-IDCW)25-07-20231.2556
IDBI Liquid Fund(M-IDCW)25-07-20235.1959
IDBI Ultra ST(DD-IDCW)25-07-20230.132
IDBI Ultra ST(W-IDCW)25-07-20231.1416
Aditya Birla SL Low Duration Fund(DD-IDCW)25-07-20230.0126
Aditya Birla SL Floating Rate Fund(DD-IDCW)25-07-20230.0138
Nippon India Banking & PSU Debt Fund(W-IDCW)25-07-20230.006
IDBI ST Bond(W-IDCW)25-07-20230.0072
Union Liquid Fund(W-IDCW)25-07-20231.2617
Invesco India Money Market Fund(DD-IDCW)25-07-20230.2125
Groww Liquid Fund-Reg(FN-IDCW)25-07-20232.6917
Axis Gilt Fund-Reg(IDCW)25-07-20230.0547
Invesco India Money Market Fund-Reg(DD-IDCW)25-07-20230.1932
Kotak Equity Arbitrage Fund(M-IDCW Payout)25-07-20230.0758
Axis Banking & PSU Debt Fund-Reg(M-IDCW)25-07-20235.2233
360 ONE Dynamic Bond Fund-Reg(M-IDCW)25-07-20230.05
DSP Low Duration Fund-Reg(DD-IDCW)25-07-20230.0015
Union Liquid Fund(W-IDCW)-Direct Plan25-07-20231.2292
Franklin India Floating Rate Fund(IDCW)-Direct Plan25-07-20230.0007
Nippon India Money Market Fund(DD-IDCW)-Direct Plan25-07-20230.2027
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan25-07-20230.0196
HDFC Liquid Fund(W-IDCW)-Direct Plan25-07-20231.3126
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan25-07-20230.0188
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan25-07-20230.0015
HDFC Low Duration Fund(W-IDCW)-Direct Plan25-07-20230.0186
HDFC Low Duration Fund(DD-IDCW)-Direct Plan25-07-20230.002
HDFC Money Market Fund(DD-IDCW Reinv)-Direct Plan25-07-20230.2129
Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct Plan25-07-20230.0217
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan25-07-20230.0147
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan25-07-20230.0159
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan25-07-20230.0171
Baroda BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan25-07-20230.0013
Baroda BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan25-07-20230.0131
Canara Rob Savings Fund(DD-IDCW)-Direct Plan25-07-20230.0013
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan25-07-20230.2321
DSP Credit Risk Fund(DD-IDCW)-Direct Plan25-07-20230.0003
DSP Ultra Short Fund(DD-IDCW)-Direct Plan25-07-20230.1758
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan25-07-20230.022
ICICI Pru Savings Fund(W-IDCW)-Direct Plan25-07-20230.2012
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan25-07-20230.0204
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan25-07-20230.1269
IDBI ST Bond(W-IDCW)-Direct Plan25-07-20230.0087
IDBI Ultra ST(DD-IDCW)-Direct Plan25-07-20230.1394
IDBI Ultra ST(W-IDCW)-Direct Plan25-07-20231.2095
Bandhan Low Duration Fund(DD-IDCW)-Direct Plan25-07-20230.0007
JM Low Duration Fund(DD-IDCW)-Direct Plan25-07-20230.0026
HSBC Money Market Fund(DD-IDCW)-Direct Plan25-07-20230.0022
LIC MF Aggressive Hybrid Fund(IDCW)-Direct Plan25-07-20230.1
LIC MF Low Duration Fund(DD-IDCW)-Direct Plan25-07-20230.0018
LIC MF ELSS Tax Saver(IDCW)-Direct Plan25-07-20230.25
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan25-07-20230.1729
Nippon India Floating Rate Fund(DD-IDCW)-Direct Plan25-07-20230.0048
Nippon India Ultra Short Duration Fund(DD-IDCW)-Direct Plan25-07-20230.2085
Nippon India Low Duration Fund(DD-IDCW)-Direct Plan25-07-20230.1531
Nippon India Low Duration Fund(W-IDCW)-Direct Plan25-07-20231.3264
Invesco India Money Market Fund(DD-IDCW)-Direct Plan25-07-20230.2224
Invesco India Short Duration Fund(W-IDCW)-Direct Plan25-07-20231.4583
Invesco India Low Duration Fund(DD-IDCW)-Direct Plan25-07-20230.0857
Invesco India Low Duration Fund(W-IDCW)-Direct Plan25-07-20231.8546
UTI Money Market Fund(DD-IDCW)-Direct Plan25-07-20230.1861
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan25-07-20230.1246
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan25-07-20231.1676
Nippon India Corp Bond Fund(W-IDCW)-Direct Plan25-07-20230.0137
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan25-07-20231.31
IDBI Liquid Fund(M-IDCW)-Direct Plan25-07-20235.2154
JM Low Duration Fund(W-IDCW)-Direct Plan25-07-20230.0149
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan25-07-20230.2662
JM Liquid Fund(W-IDCW)-Direct Plan25-07-20230.0142
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan25-07-20230.1364
HSBC Liquid Fund(W-IDCW)-Direct Plan25-07-20231.5285
Kotak Equity Arbitrage Fund(M-IDCW)-Direct Plan25-07-20230.0842
Bank of India Ultra Short Duration Fund(DD-IDCW)-Direct Plan25-07-20230.1821
Bandhan Money Manager Fund(DD-IDCW)-Direct Plan25-07-20230.0018
Axis Gilt Fund(IDCW)-Direct Plan25-07-20230.0596
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan25-07-20236.1497
Quantum Liquid Fund-Reg(M-IDCW)25-07-20230.5186
Nippon India Floating Rate Fund(W-IDCW)-Direct Plan25-07-20230.0165
Tata Money Market Fund(DD-IDCW)-Direct Plan25-07-20230.1987
PGIM India Low Duration Fund(DD-IDCW)-Direct Plan25-07-20230.0013
PGIM India Ultra Short Duration Fund(DD-IDCW)-Direct Plan25-07-20230.0018
Bank of India Ultra Short Duration Fund(W-IDCW)-Direct Plan25-07-20231.1495
Edelweiss Liquid Fund(M-IDCW)-Direct Plan25-07-20235.6557
Edelweiss Liquid Fund(W-IDCW)-Direct Plan25-07-20232.761
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan25-07-20230.17
Axis Liquid Fund(M-IDCW)-Direct Plan25-07-20235.4882
Axis Short Duration Fund(M-IDCW)-Direct Plan25-07-20230.0521
Navi Liquid Fund(W-IDCW)-Direct Plan25-07-20230.0125
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan25-07-20235.4619
Nippon India Liquid Fund(M-IDCW)-Direct Plan25-07-20238.7419
Baroda BNP Paribas Liquid Fund(W-IDCW)-Direct Plan25-07-20231.5412
Franklin India Money Market Fund(DD-IDCW)25-07-20230.0017
Franklin India Money Market Fund(DD-IDCW)-Direct Plan25-07-20230.0017
360 ONE Dynamic Bond Fund(M-IDCW)-Direct Plan25-07-20230.05
DSP Savings Fund-Reg(DD-IDCW)25-07-20230.002
DSP Savings Fund(DD-IDCW)-Direct Plan25-07-20230.0021
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)25-07-20230.3
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan25-07-20230.3
Mirae Asset Low Duration Fund(DD-IDCW)-Direct Plan25-07-20230.1669
360 ONE Liquid Fund-Reg(W-IDCW)25-07-20231.2533
360 ONE Liquid Fund(W-IDCW)-Direct Plan25-07-20231.2892
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan25-07-20230.0211
HDFC Banking and PSU Debt Fund-Reg(IDCW)25-07-20230.0166
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan25-07-20230.0172
Axis Credit Risk Fund-Reg(M-IDCW)25-07-20230.0532
Axis Credit Risk Fund(M-IDCW)-Direct Plan25-07-20230.0602
DSP Low Duration Fund(DD-IDCW)-Direct Plan25-07-20230.0016
Quantum Dynamic Bond Fund(M-IDCW)-Direct Plan25-07-20230.0607
Nippon India Banking & PSU Debt Fund(W-IDCW)-Direct Plan25-07-20230.0067
Kotak Equity Arbitrage Fund(M-IDCW Payout)-Direct Plan25-07-20230.0842
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)25-07-20230.0204
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay25-07-20231.2
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan25-07-20231.3126
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan25-07-20230.0172
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan25-07-20230.0186
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan25-07-20230.0211
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan25-07-20230.2012
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan25-07-20230.2662
360 ONE Dynamic Bond Fund(M-IDCW Payout)-Direct Plan25-07-20230.05
Tata Equity P/E Fund(Div Trig Opt A-5%)Pay-Direct Plan25-07-20231.31
Tata Treasury Advantage Fund(W-IDCW Payout)-Direct Plan25-07-20231.1676
Groww Liquid Fund(FN-IDCW)-Direct Plan25-07-20232.7392
Mahindra Manulife Low Duration Fund-Reg(DD-IDCW)25-07-20230.1047
Quantum Dynamic Bond Fund-Reg(M-IDCW)25-07-20230.0617
360 ONE Liquid Fund-Reg(W-IDCW Reinv)25-07-20231.2533
Axis Corp Bond Fund-Reg(M-IDCW)25-07-20230.0566
Axis Corp Bond Fund(M-IDCW)-Direct Plan25-07-20230.062
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)25-07-20230.0166
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)25-07-20230.15
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan25-07-20230.15
Edelweiss Equity Savings Fund(M-IDCW)-Direct Plan25-07-20230.08
Edelweiss Equity Savings Fund-Reg(M-IDCW)25-07-20230.08
HDFC Liquid Fund(W-IDCW Reinv)25-07-20231.2928
PGIM India Money Market Fund-Reg(DD-IDCW)25-07-20230.1996
Baroda BNP Paribas Ultra Short Duration Fund-Reg(DD-IDCW)25-07-20230.1502
Baroda BNP Paribas Ultra Short Duration Fund-Reg(W-IDCW)25-07-20231.4594
Baroda BNP Paribas Ultra Short Duration Fund(DD-IDCW)-Direct Plan25-07-20230.1553
Baroda BNP Paribas Ultra Short Duration Fund(W-IDCW)-Direct Plan25-07-20231.4087
ICICI Pru Savings Fund(W-IDCW Payout)25-07-20230.1994
Bandhan Ultra Short Term Fund-Reg(DD-IDCW)25-07-20230.0016
Bandhan Ultra Short Term Fund(DD-IDCW)-Direct Plan25-07-20230.0016
Axis Ultra Short Duration Fund-Reg(DD-IDCW)25-07-20230.0016
Axis Ultra Short Duration Fund-Reg(M-IDCW)25-07-20230.0491
Axis Ultra Short Duration Fund(DD-IDCW)-Direct Plan25-07-20230.0019
Axis Ultra Short Duration Fund(M-IDCW)-Direct Plan25-07-20230.0573
Sundaram Money Market Fund-Reg(DD-IDCW)25-07-20230.0023
Sundaram Money Market Fund(DD-IDCW)-Direct Plan25-07-20230.0023
HDFC Ultra Short Term Fund-Reg(DD-IDCW)25-07-20230.0017
HDFC Ultra Short Term Fund-Reg(W-IDCW)25-07-20230.0132
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan25-07-20230.0018
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan25-07-20230.0137
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)25-07-20230.0015
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)25-07-20230.013
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan25-07-20230.0015
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan25-07-20230.0138
ICICI Pru Overnight Fund(W-IDCW)25-07-20231.2095
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan25-07-20231.2297
Nippon India Overnight Fund-Reg(M-IDCW)25-07-20230.5058
Nippon India Overnight Fund(M-IDCW)-Direct Plan25-07-20230.513
WOC Liquid Fund-Reg(W-IDCW)25-07-20231.2203
WOC Liquid Fund(W-IDCW)-Direct plan25-07-20231.2507
Tata Ultra Short Term Fund-Reg(W-IDCW)25-07-20230.0121
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan25-07-20230.014
Baroda BNP Paribas Money Market Fund-Reg(DD-IDCW)25-07-20230.1424
Baroda BNP Paribas Money Market Fund(DD-IDCW)-Direct Plan25-07-20230.1796
Tata Ultra Short Term Fund-Reg(W-IDCW Payout)25-07-20230.0121
Tata Ultra Short Term Fund(W-IDCW Payout)-Direct Plan25-07-20230.014
Axis Overnight Fund-Reg(M-IDCW)25-07-20235.0985
Axis Overnight Fund(M-IDCW)-Direct Plan25-07-20235.1473
Baroda BNP Paribas Overnight Fund-Reg(W-IDCW)25-07-20231.2164
Baroda BNP Paribas Overnight Fund(W-IDCW)-Direct Plan25-07-20231.2325
ITI Liquid Fund-Reg(W-IDCW)25-07-20231.1966
ITI Liquid Fund(W-IDCW)-Direct Plan25-07-20231.2296
HDFC Low Duration Fund(W-IDCW Reinv)25-07-20230.0173
ICICI Pru Overnight Fund(W-IDCW Payout)25-07-20231.2095
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan25-07-20231.2297
ICICI Pru Money Market Fund(W-IDCW Payout)25-07-20230.1344
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan25-07-20230.1364
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)25-07-20230.013
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan25-07-20230.0138
ICICI Pru Liquid Fund(W-IDCW Payout)25-07-20230.1252
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan25-07-20230.1269
ICICI Pru Floating Interest Fund(W-IDCW Payout)25-07-20230.2533
360 ONE Liquid Fund(W-IDCW Reinv)-Direct Plan25-07-20231.2892
360 ONE Dynamic Bond Fund-Reg(M-IDCW Payout)25-07-20230.05
Tata Treasury Advantage Fund-Reg(W-IDCW Payout)25-07-20231.1097
WOC Liquid Fund-Reg(W-IDCW Payout)25-07-20231.2203
WOC Liquid Fund(W-IDCW Payout)-Direct Plan25-07-20231.2507
HSBC Overnight Fund-Reg(W-IDCW)25-07-20231.2675
HSBC Overnight Fund(W-IDCW)-Direct Plan25-07-20231.2904
WOC Ultra Short Duration Fund-Reg(DD-IDCW)25-07-20230.161
WOC Ultra Short Duration Fund-Reg(W-IDCW)25-07-20231.1767
WOC Ultra Short Duration Fund(DD-IDCW)-Direct Plan25-07-20230.1485
WOC Ultra Short Duration Fund(W-IDCW)-Direct Plan25-07-20231.3202
HSBC Overnight Fund-Reg(W-IDCW Payout)25-07-20231.2675
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan25-07-20231.2904
WOC Ultra Short Duration Fund-Reg(W-IDCW Payout)25-07-20231.1767
WOC Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan25-07-20231.3202
Groww Overnight Fund-Reg(FN-IDCW)25-07-20232.5508
Edelweiss Overnight Fund-Reg(W-IDCW)25-07-20231.2323
Edelweiss Overnight Fund-Reg(M-IDCW)25-07-20235.2676
Edelweiss Overnight Fund(M-IDCW)-Direct Plan25-07-20235.6406
Axis Money Market Fund-Reg(DD-IDCW)25-07-20230.1778
Axis Money Market Fund-Reg(M-IDCW)25-07-20235.8386
Axis Money Market Fund(DD-IDCW)-Direct Plan25-07-20230.1827
Axis Money Market Fund(M-IDCW)-Direct Plan25-07-20235.9956
ITI Overnight Fund-Reg(W-IDCW)25-07-20231.1864
JM Overnight Fund-Reg(W-IDCW)25-07-20231.2132
JM Overnight Fund(W-IDCW)-Direct Plan25-07-20231.2179
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)25-07-20230.172
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan25-07-20230.1879
PGIM India Money Market Fund(DD-IDCW)-Direct Plan25-07-20230.2066
TRUSTMF Banking & PSU Fund-Reg(DD-IDCW)25-07-20230.1
TRUSTMF Banking & PSU Fund-Reg(M-IDCW)25-07-20232.8
TRUSTMF Banking & PSU Fund(DD-IDCW)-Direct Plan25-07-20230.1
TRUSTMF Banking & PSU Fund(M-IDCW)-Direct Plan25-07-20232.8
Bandhan Floating Rate Fund-Reg(DD-IDCW)25-07-20230.0013
Bandhan Floating Rate Fund(DD-IDCW)-Direct Plan25-07-20230.0014
TRUSTMF Liquid Fund-Reg(M-IDCW)25-07-20232
TRUSTMF Liquid Fund(M-IDCW)-Direct Plan25-07-20232
ITI Ultra Short Duration Fund-Reg(DD-IDCW)25-07-20230.0944
ITI Ultra Short Duration Fund-Reg(W-IDCW)25-07-20231.0899
Axis Floater Fund-Reg(M-IDCW)25-07-20236.6152
Axis Floater Fund(M-IDCW)-Direct Plan25-07-20236.877
TRUSTMF Short Duration Fund-Reg(M-IDCW)25-07-20233
TRUSTMF Short Duration Fund(M-IDCW)-Direct Plan25-07-20233
Union Money Market Fund-Reg(DD-IDCW)25-07-20230.1587
Sundaram Ultra Short Duration Fund(DD-IDCW)-Direct Plan25-07-20230.1653
TRUSTMF Money Market Fund-Reg(M-IDCW)25-07-20233
TRUSTMF Money Market Fund(M-IDCW)-Direct Plan25-07-20233
Baroda BNP Paribas Floater Fund-Reg(W-IDCW)25-07-20230.0135
Baroda BNP Paribas Floater Fund(W-IDCW)-Direct Plan25-07-20230.0182
Navi Liquid Fund-Reg(W-IDCW Payout)25-07-20230.0124
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)24-07-20230.0022
Aditya Birla SL Money Manager Fund-Ret(W-IDCW)24-07-20230.1357
Aditya Birla SL Money Manager Fund(W-IDCW)24-07-20230.1424
Aditya Birla SL Savings Fund-Reg(W-IDCW)24-07-20230.139
Aditya Birla SL Savings-Ret(W-IDCW)24-07-20230.1395
DSP Liquidity Fund-Reg(DD-IDCW)24-07-20230.1827
Quant Liquid Plan(DD-IDCW)24-07-20230.007
HSBC Banking and PSU Debt Fund-Reg(DD-IDCW)24-07-20230.0042
Franklin India Dynamic Asset Allocation FOFs(IDCW)24-07-20230.7
Franklin India Debt Hybrid Fund(M-IDCW)24-07-20230.085
Bandhan Liquid Fund-Reg(DD-IDCW)24-07-20230.1829
Bandhan Money Manager Fund-Reg(W-IDCW)24-07-20230.0115
HDFC Overnight Fund(DD-IDCW)24-07-20230.182
HDFC Liquid Fund(DD-IDCW)24-07-20230.1836
HSBC Liquid Fund-Reg(DD-IDCW)24-07-20230.1868
HSBC Liquid Fund(DD-IDCW)24-07-20230.1835
HSBC Liquid Fund-Inst(DD-IDCW)24-07-20230.2862
ICICI Pru Liquid Fund(DD-IDCW)24-07-20230.0182
Kotak Liquid Fund-Reg(DD-IDCW)24-07-20230.2192
Invesco India Liquid Fund(W-IDCW)24-07-20231.2802
Invesco India Liquid-Reg(W-IDCW)24-07-20231.1624
Sundaram Low Duration Fund(W-IDCW)24-07-20231.0553
Nippon India Liquid Fund-Ret(DD-IDCW)24-07-20230.2518
Nippon India Liquid Fund(DD-IDCW)24-07-20230.2775
Bandhan Low Duration Fund-Reg(W-IDCW)24-07-20230.0135
Franklin India Corp Debt Fund-A(M-IDCW)24-07-20230.08
Franklin India Liquid Fund-Super Inst(DD-IDCW)24-07-20230.1866
Franklin India Liquid Fund-Inst(DD-IDCW)24-07-20230.1752
Franklin India Liquid Fund-Reg(DD-IDCW)24-07-20230.2542
Sundaram Ultra Short Duration Fund(W-IDCW)24-07-20231.1215
Sundaram Banking & PSU Fund(W-IDCW)24-07-20230.0148
Mirae Asset Low Duration Fund-Reg Savings Plan(M-IDCW)24-07-20235.6795
Bank of India Liquid Fund-Reg(W-IDCW)24-07-20231.2702
Nippon India Corp Bond Fund(DD-IDCW)24-07-20230.0067
UTI Multi Asset Allocation Fund-Reg(IDCW)24-07-20230.255
Mirae Asset Liquid Fund-Reg(DD-IDCW)24-07-20230.1987
Mirae Asset Liquid Fund-Reg(M-IDCW)24-07-20236.047
DSP Strategic Bond Fund-Reg(DD-IDCW)24-07-20230.479
Aditya Birla SL Arbitrage Fund(IDCW)24-07-20230.061
Axis Treasury Advantage Fund-Reg(DD-IDCW)24-07-20230.5686
Axis Treasury Advantage Fund-Reg(W-IDCW)24-07-20231.4243
Axis Short Duration Fund-Reg(W-IDCW)24-07-20230.0153
Navi Liquid Fund-Reg(DD-IDCW)24-07-20230.0018
Axis Short Duration Fund-Ret(W-IDCW)24-07-20230.015
Axis Treasury Advantage-Ret(DD-IDCW)24-07-20230.5682
Axis Treasury Advantage-Ret(W-IDCW)24-07-20231.4242
Franklin India Corp Debt Fund-B(M-IDCW)24-07-20230.08
Franklin India Debt Hybrid Fund-B(M-IDCW)24-07-20230.085
Groww Liquid Fund-Reg(W-IDCW)24-07-20231.2517
360 ONE Liquid Fund-Reg(DD-IDCW)24-07-20230.1775
Bandhan G-Sec-Constant Maturity Plan-Reg(W-IDCW)24-07-20230.0138
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)24-07-20230.4116
Axis Banking & PSU Debt Fund-Reg(W-IDCW)24-07-20231.5672
Invesco India Banking and PSU Fund(DD-IDCW)24-07-20230.3595
Invesco India Short Duration Fund(DD-IDCW)24-07-20230.4952
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan24-07-20230.1886
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan24-07-20230.085
Kotak Liquid Fund(DD-IDCW)-Direct Plan24-07-20230.2233
Bandhan Liquid Fund(DD-IDCW)-Direct Plan24-07-20230.1865
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan24-07-20230.0184
HSBC Liquid Fund(DD-IDCW)-Direct Plan24-07-20230.1862
HDFC Liquid Fund(DD-IDCW)-Direct Plan24-07-20230.1864
HDFC Overnight Fund(DD-IDCW)-Direct Plan24-07-20230.1849
Franklin India Debt Hybrid Fund(M-IDCW)-Direct Plan24-07-20230.085
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan24-07-20230.85
DSP Liquidity Fund(DD-IDCW)-Direct Plan24-07-20230.1846
Aditya Birla SL Money Manager Fund(W-IDCW)-Direct Plan24-07-20230.1448
Axis Short Duration Fund(W-IDCW)-Direct Plan24-07-20230.0163
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan24-07-20230.5939
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan24-07-20230.1429
Baroda BNP Paribas Dynamic Bond Fund(DD-IDCW)-Direct Plan24-07-20230.0038
Bandhan Money Manager Fund(W-IDCW)-Direct Plan24-07-20230.0128
HSBC Banking and PSU Debt Fund(DD-IDCW)-Direct Plan24-07-20230.0047
Mirae Asset Liquid Fund(DD-IDCW)-Direct Plan24-07-20230.2044
Mirae Asset Low Duration Fund(M-IDCW)-Direct Plan24-07-20236.5825
Sundaram Low Duration Fund(W-IDCW)-Direct Plan24-07-20231.2345
Nippon India Corp Bond Fund(DD-IDCW)-Direct Plan24-07-20230.0073
Invesco India Banking and PSU Fund(DD-IDCW)-Direct Plan24-07-20230.5073
Invesco India Short Duration Fund(DD-IDCW)-Direct Plan24-07-20230.616
UTI Multi Asset Allocation Fund(IDCW)-Direct Plan24-07-20230.255
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan24-07-20230.4446
Mirae Asset Liquid Fund(M-IDCW)-Direct Plan24-07-20236.033
Bandhan Low Duration Fund(W-IDCW)-Direct Plan24-07-20230.0139
Bank of India Liquid Fund(W-IDCW)-Direct Plan24-07-20231.3501
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan24-07-20230.062
Axis Liquid Fund(W-IDCW)-Direct Plan24-07-20231.2789
Navi Liquid Fund(DD-IDCW)-Direct Plan24-07-20230.0018
Groww Liquid Fund(W-IDCW)-Direct Plan24-07-20231.2695
Bandhan G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan24-07-20230.0248
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan24-07-20231.6248
Groww Short Duration Fund-Reg(W-IDCW)24-07-20230.9113
Groww Short Duration Fund(W-IDCW)-Direct Plan24-07-20231.0102
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)24-07-20230.0037
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan24-07-20230.0039
360 ONE Liquid Fund(DD-IDCW)-Direct Plan24-07-20230.1797
Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW)24-07-20230.0047
Bandhan Banking & PSU Debt Fund(DD-IDCW)-Direct Plan24-07-20230.0048
Franklin India Money Market Fund(M-IDCW)24-07-20230.05
Franklin India Money Market Fund(M-IDCW)-Direct Plan24-07-20230.05
Axis Credit Risk Fund-Reg(W-IDCW)24-07-20230.0149
Axis Credit Risk Fund(W-IDCW)-Direct Plan24-07-20230.0167
ICICI Pru BSE Liquid Rate ETF24-07-20230.1716
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan24-07-20230.1448
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan24-07-20230.062
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)24-07-20230.061
Mahindra Manulife Low Duration Fund-Reg(W-IDCW)24-07-20231.4868
Mahindra Manulife Low Duration Fund(W-IDCW)-Direct Plan24-07-20231.6152
Axis Corp Bond Fund-Reg(DD-IDCW)24-07-20230.0048
Axis Corp Bond Fund-Reg(W-IDCW)24-07-20230.0181
Axis Corp Bond Fund(W-IDCW)-Direct Plan24-07-20230.0196
DSP NIFTY 1D Rate Liquid ETF24-07-20230.1734
Parag Parikh Liquid Fund-Reg(DD-IDCW)24-07-20230.1873
Parag Parikh Liquid Fund-Reg(W-IDCW)24-07-20231.2206
Parag Parikh Liquid Fund(DD-IDCW)-Direct Plan24-07-20230.1896
Parag Parikh Liquid Fund(W-IDCW)-Direct Plan24-07-20231.2394
Bandhan Ultra Short Term Fund-Reg(W-IDCW)24-07-20230.0128
Bandhan Ultra Short Term Fund(W-IDCW)-Direct Plan24-07-20230.0137
Franklin India Equity Savings Fund(M-IDCW)24-07-20230.05
Franklin India Equity Savings Fund(M-IDCW)-Direct Plan24-07-20230.075
Axis Ultra Short Duration Fund-Reg(W-IDCW)24-07-20230.0122
Axis Ultra Short Duration Fund(W-IDCW)-Direct Plan24-07-20230.0139
Sundaram Money Market Fund-Reg(W-IDCW)24-07-20230.0128
ICICI Pru Overnight Fund(DD-IDCW)24-07-20230.1748
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan24-07-20230.1775
Groww Dynamic Bond Fund-Reg(DD-IDCW)24-07-20230.0048
Groww Dynamic Bond Fund-Reg(W-IDCW)24-07-20231.0048
Groww Dynamic Bond Fund(W-IDCW)-Direct Plan24-07-20231.1672
Nippon India Overnight Fund-Reg(DD-IDCW)24-07-20230.0175
Nippon India Overnight Fund(DD-IDCW)-Direct Plan24-07-20230.0177
WOC Liquid Fund-Reg(DD-IDCW)24-07-20230.1973
DSP Overnight Fund(DD-IDCW)-Direct Plan24-07-20230.1769
Kotak Overnight Fund-Reg(DD-IDCW)24-07-20230.1768
Kotak Overnight Fund(DD-IDCW)-Direct Plan24-07-20230.1796
Bandhan Overnight Fund-Reg(DD-IDCW)24-07-20230.175
Bandhan Overnight Fund(DD-IDCW)-Direct Plan24-07-20230.1776
Axis Overnight Fund(W-IDCW)-Direct Plan24-07-20231.2337
Franklin India Overnight Fund(DD-IDCW)24-07-20230.1738
Franklin India Overnight Fund(DD-IDCW)-Direct Plan24-07-20230.175
HSBC Overnight Fund-Reg(DD-IDCW)24-07-20230.1734
HSBC Overnight Fund(DD-IDCW)-Direct Plan24-07-20230.1744
Groww Overnight Fund-Reg(W-IDCW)24-07-20231.1194
Mahindra Manulife Ultra Short Duration Fund-Reg(W-IDCW)24-07-20231.0784
Mahindra Manulife Ultra Short Duration Fund(W-IDCW)-Direct Plan24-07-20230.9811
Mirae Asset Overnight Fund-Reg(DD-IDCW)24-07-20230.1759
Mirae Asset Overnight Fund-Reg(M-IDCW)24-07-20234.8691
Mirae Asset Overnight Fund(DD-IDCW)-Direct Plan24-07-20230.1782
Mirae Asset Overnight Fund(M-IDCW)-Direct Plan24-07-20234.9338
Invesco India Overnight Fund-Reg(W-IDCW)24-07-20231.2167
Invesco India Overnight Fund(W-IDCW)-Direct Plan24-07-20231.2385
Bank of India Overnight Fund(W-IDCW)-Direct Plan24-07-20231.238
TRUSTMF Banking & PSU Fund-Reg(W-IDCW)24-07-20230.7
TRUSTMF Banking & PSU Fund(W-IDCW)-Direct Plan24-07-20230.7
Bandhan Floating Rate Fund-Reg(W-IDCW)24-07-20230.0117
Bandhan Floating Rate Fund(W-IDCW)-Direct Plan24-07-20230.0126
TRUSTMF Liquid Fund-Reg(DD-IDCW)24-07-20230.075
TRUSTMF Liquid Fund-Reg(W-IDCW)24-07-20230.5
TRUSTMF Liquid Fund(DD-IDCW)-Direct Plan24-07-20230.075
TRUSTMF Liquid Fund(W-IDCW)-Direct Plan24-07-20230.5
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)24-07-20230.1424
Axis Floater Fund-Reg(DD-IDCW)24-07-20230.7141
Axis Floater Fund(DD-IDCW)-Direct Plan24-07-20230.7228
TRUSTMF Short Duration Fund-Reg(W-IDCW)24-07-20230.7
TRUSTMF Short Duration Fund(W-IDCW)-Direct Plan24-07-20230.7
Franklin India Debt Hybrid Fund(M-IDCW Payout)24-07-20230.085
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan24-07-20230.085
Franklin India Debt Hybrid Fund(M-IDCW Payout)-Direct Plan24-07-20230.085
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)24-07-20230.7
Franklin India Money Market Fund(M-IDCW Payout)24-07-20230.05
Sundaram Short Duration Fund(W-IDCW)24-07-20230.019
Sundaram Short Duration Fund(W-IDCW)-Direct Plan24-07-20230.0204
Shriram Overnight Fund-Reg(W-IDCW)24-07-20230.0121
Axis Long Duration Fund-Reg(DD-IDCW)24-07-20230.7658
Kotak Nifty 1D Rate Liquid ETF24-07-20230.1734
Franklin India Corp Debt Fund-A(M-IDCW Payout)24-07-20230.08
Franklin India Equity Savings Fund(M-IDCW Payout)24-07-20230.05
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)23-07-20230.0385
Aditya Birla SL Liquid Fund(DD-IDCW)23-07-20230.0356
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)23-07-20230.0584
PGIM India Liquid Fund(DD-IDCW)23-07-20230.018
JM Liquid Fund(DD-IDCW)23-07-20230.0019
Edelweiss Liquid-Ret(DD-IDCW)23-07-20230.187
LIC MF Liquid Fund-Reg(DD-IDCW)23-07-20230.1785
Invesco India Liquid Fund(DD-IDCW)23-07-20230.1805
Sundaram Liquid Fund(DD-IDCW)23-07-20230.3569
Quantum Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.0178
SBI Liquid Fund-Reg(DD-IDCW)23-07-20230.2023
Tata Liquid Fund-Reg(DD-IDCW)23-07-20230.1782
Franklin India Liquid Fund-Super Inst(W-IDCW)23-07-20231.2759
Franklin India Liquid Fund-Inst(W-IDCW)23-07-20231.2375
Franklin India Liquid Fund-Reg(W-IDCW)23-07-20231.3936
UTI Liquid Fund-Reg(DD-IDCW)23-07-20230.1965
Bank of India Liquid Fund-Reg(DD-IDCW)23-07-20230.1828
Canara Rob Liquid Fund-Reg(DD-IDCW)23-07-20230.1813
Baroda BNP Paribas Liquid Fund(DD-IDCW)23-07-20230.1788
Axis Liquid-Ret(DD-IDCW)23-07-20230.1656
IDBI Liquid Fund(DD-IDCW)23-07-20230.1752
IDBI Liquid Fund(W-IDCW)23-07-20231.2325
Union Liquid Fund(DD-IDCW)23-07-20230.181
Groww Liquid Fund-Reg(DD-IDCW)23-07-20230.1777
UTI Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.1958
Union Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.1837
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan23-07-20231.2862
SBI Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.2066
Invesco India Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.1818
Nippon India Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.5596
Sundaram Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.3634
LIC MF Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.185
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.1893
Groww Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.1795
IDBI Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.1758
PGIM India Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.0199
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.183
Baroda BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.1816
Bank of India Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.1835
JM Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.0019
Tata Liquid Fund(DD-IDCW)-Direct Plan23-07-20230.1814
IDBI Liquid Fund(W-IDCW)-Direct Plan23-07-20231.2156
Quantum Liquid Fund-Reg(DD-IDCW)23-07-20230.0175
UTI Overnight Fund(DD-IDCW)-Direct Plan23-07-20230.2427
UTI Overnight Fund-Reg(DD-IDCW)23-07-20230.2407
Mahindra Manulife Liquid Fund-Reg(DD-IDCW)23-07-20230.1859
WOC Liquid Fund(DD-IDCW)-Direct plan23-07-20230.3591
Axis Overnight Fund-Reg(DD-IDCW)23-07-20230.177
Axis Overnight Fund(DD-IDCW)-Direct Plan23-07-20230.1786
Sundaram Overnight Fund-Reg(DD-IDCW)23-07-20230.3465
Sundaram Overnight Fund(DD-IDCW)-Direct Plan23-07-20230.3559
Tata Overnight Fund-Reg(DD-IDCW)23-07-20230.1739
Tata Overnight Fund(DD-IDCW)-Direct Plan23-07-20230.1769
Union Overnight Fund-Reg(DD-IDCW)23-07-20230.0985
Union Overnight Fund(DD-IDCW)-Direct Plan23-07-20230.1808
Baroda BNP Paribas Overnight Fund-Reg(DD-IDCW)23-07-20230.1752
Baroda BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan23-07-20230.1774
Franklin India Overnight Fund(W-IDCW)23-07-20231.2003
Franklin India Overnight Fund(W-IDCW)-Direct Plan23-07-20231.206
Groww Overnight Fund-Reg(DD-IDCW)23-07-20230.1646
Groww Overnight Fund(DD-IDCW)-Direct Plan23-07-20230.1756
LIC MF Overnight Fund-Reg(DD-IDCW)23-07-20230.1807
Canara Rob Overnight Fund-Reg(DD-IDCW)23-07-20230.1731
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan23-07-20230.1734
Edelweiss Overnight Fund-Reg(DD-IDCW)23-07-20230.1762
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan23-07-20230.1763
Mahindra Manulife Overnight Fund-Reg(DD-IDCW)23-07-20230.1972
PGIM India Overnight Fund-Reg(DD-IDCW)23-07-20230.1749
PGIM India Overnight Fund(DD-IDCW)-Direct Plan23-07-20230.1812
JM Overnight Fund-Reg(DD-IDCW)23-07-20230.1668
JM Overnight Fund(DD-IDCW)-Direct Plan23-07-20230.1699
Invesco India Overnight Fund-Reg(DD-IDCW)23-07-20230.1808
Invesco India Overnight Fund(DD-IDCW)-Direct Plan23-07-20230.196
Bank of India Overnight Fund-Reg(DD-IDCW)23-07-20230.1795
Bank of India Overnight Fund(DD-IDCW)-Direct Plan23-07-20230.1798
Franklin India Liquid Fund-Super Inst(W-IDCW Payout)-Direct Plan23-07-20231.2862
Shriram Overnight Fund-Reg(DD-IDCW)23-07-20230.0017
Shriram Overnight Fund(DD-IDCW)-Direct Plan23-07-20230.0017
PGIM India Low Duration Fund(W-IDCW)22-07-20230.0123
PGIM India Liquid Fund(W-IDCW)22-07-20230.128
Bandhan Liquid Fund-Reg(W-IDCW)22-07-20231.2308
HDFC Money Market Fund-Reg(W-IDCW)22-07-20231.4581
Sundaram Liquid Fund(W-IDCW)22-07-20231.2649
PGIM India Ultra Short Duration Fund(W-IDCW)22-07-20230.0125
Axis Liquid Fund-Reg(DD-IDCW)22-07-20230.1792
Sundaram Liquid Fund(W-IDCW)-Direct Plan22-07-20231.2881
Bandhan Liquid Fund(W-IDCW)-Direct Plan22-07-20231.289
HDFC Money Market Fund(W-IDCW)-Direct Plan22-07-20231.4986
Axis Liquid Fund(DD-IDCW)-Direct Plan22-07-20230.1811
PGIM India Low Duration Fund(W-IDCW)-Direct Plan22-07-20230.014
PGIM India Ultra Short Duration Fund(W-IDCW)-Direct Plan22-07-20230.0137
PGIM India Liquid Fund(W-IDCW)-Direct Plan22-07-20230.1307
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan22-07-20231.4986
HDFC Money Market Fund-Reg(W-IDCW Reinv)22-07-20231.4581
Bandhan Overnight Fund-Reg(W-IDCW)22-07-20231.1891
Bandhan Overnight Fund(W-IDCW)-Direct Plan22-07-20231.2032
Sundaram Overnight Fund-Reg(W-IDCW)22-07-20231.1787
Sundaram Overnight Fund(W-IDCW)-Direct Plan22-07-20231.2611
ITI Liquid Fund-Reg(DD-IDCW)22-07-20230.1716
ITI Liquid Fund(DD-IDCW)-Direct Plan22-07-20230.176
PGIM India Overnight Fund-Reg(W-IDCW)22-07-20231.2088
PGIM India Overnight Fund(W-IDCW)-Direct Plan22-07-20231.1987
ITI Overnight Fund-Reg(DD-IDCW)22-07-20230.1729
PGIM India Money Market Fund(W-IDCW)-Direct Plan22-07-20231.4518
Bandhan Overnight Fund-Reg(W-IDCW Reinvest)22-07-20231.1891
Aditya Birla SL Liquid Fund(W-IDCW)21-07-20230.1259
Aditya Birla SL Liquid Fund-Inst(W-IDCW)21-07-20230.2641
Aditya Birla SL Digital India Fund(IDCW)21-07-20232.845
Aditya Birla SL Focused Fund(IDCW)21-07-20231.473
HDFC Arbitrage-WP(M-IDCW)21-07-20230.04
HDFC Arbitrage-WP(IDCW)21-07-20230.04
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)21-07-20230.148
Nippon India Liquid Fund-Ret(W-IDCW)21-07-20231.1869
Nippon India Liquid Fund(W-IDCW)21-07-20231.9399
Nippon India Corp Bond Fund(M-IDCW)21-07-20230.0684
Nippon India Hybrid Bond Fund(M-IDCW)21-07-20230.1172
Aditya Birla SL Pure Value Fund(IDCW)21-07-20232.407
Aditya Birla SL Focused Fund(IDCW-Reinv)21-07-20231.473
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan21-07-20230.129
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan21-07-20230.0176
Aditya Birla SL Focused Fund(IDCW)-Direct Plan21-07-20233.405
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan21-07-20230.165
Nippon India Corp Bond Fund(M-IDCW)-Direct Plan21-07-20230.0722
Nippon India Hybrid Bond Fund(M-IDCW)-Direct Plan21-07-20230.1417
Nippon India Liquid Fund(W-IDCW)-Direct Plan21-07-20231.9798
Quant Liquid Plan(DD-IDCW)-Direct Plan21-07-20230.0025
Aditya Birla SL Digital India Fund(IDCW-Reinv)-Direct Plan21-07-20233.785
Aditya Birla SL Focused Fund(IDCW-Reinv)-Direct Plan21-07-20233.405
HDFC Arbitrage-WP(IDCW)-Direct Plan21-07-20230.04
HDFC Arbitrage-WP(M-IDCW)-Direct Plan21-07-20230.04
Aditya Birla SL Pure Value Fund(IDCW-Reinv)21-07-20232.407
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan21-07-20230.129
Aditya Birla SL Digital India Fund(IDCW)-Direct Plan21-07-20233.785
Mahindra Manulife Liquid Fund(W-IDCW)-Direct Plan21-07-20231.2855
HDFC Arbitrage-WP(IDCW-Reinv)21-07-20230.04
Aditya Birla SL Balanced Advantage Fund(IDCW)21-07-20230.148
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan21-07-20230.165
HDFC Arbitrage-WP(M-IDCW Reinv)21-07-20230.04
Aditya Birla SL Digital India Fund(IDCW-Reinv)21-07-20232.845
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)21-07-20230.1767
Aditya Birla SL Overnight Fund-Reg(W-IDCW)21-07-20231.196
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan21-07-20230.1779
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan21-07-20231.2982
Nippon India Overnight Fund-Reg(W-IDCW)21-07-20230.1197
Nippon India Overnight Fund(W-IDCW)-Direct Plan21-07-20230.1215
Motilal Oswal Liquid Fund-Reg(DD-IDCW)21-07-20230.0015
Motilal Oswal Liquid Fund-Reg(W-IDCW)21-07-20230.0117
Motilal Oswal Liquid Fund(DD-IDCW)-Direct Plan21-07-20230.0016
Motilal Oswal Liquid Fund(W-IDCW)-Direct Plan21-07-20230.0121
Aditya Birla SL Liquid Fund(W-IDCW Reinv)21-07-20230.1259
Aditya Birla SL CRISIL Liquid Overnight ETF21-07-20230.1647
DSP Liquidity Fund-Reg(W-IDCW)20-07-20231.2451
DSP Strategic Bond Fund-Reg(W-IDCW)20-07-20232.0373
Nippon India Floating Rate Fund(M-IDCW)20-07-20230.063
Nippon India Income Fund(M-IDCW)20-07-20230.0497
Nippon India Low Duration Fund(M-IDCW)20-07-20235.5076
Nippon India Low Duration Fund-Ret(M-IDCW)20-07-20235.3692
Nippon India Banking & PSU Debt Fund(M-IDCW)20-07-20230.0514
DSP Liquidity Fund(W-IDCW)-Direct Plan20-07-20231.26
Nippon India Income Fund(M-IDCW)-Direct Plan20-07-20230.0599
Nippon India Low Duration Fund(M-IDCW)-Direct Plan20-07-20236.0054
Nippon India Floating Rate Fund(M-IDCW)-Direct Plan20-07-20230.0669
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan20-07-20230.0183
DSP Banking & PSU Debt Fund-Reg(W-IDCW)20-07-20230.0179
Nippon India Banking & PSU Debt Fund(M-IDCW)-Direct Plan20-07-20230.055
Axis Corp Bond Fund(DD-IDCW)-Direct Plan20-07-20230.003
DSP Overnight Fund-Reg(DD-IDCW)20-07-20230.1711
DSP Overnight Fund-Reg(W-IDCW)20-07-20231.9592
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)19-07-20230.1606
Aditya Birla SL Low Duration Fund(W-IDCW)19-07-20230.1638
HSBC Money Market Fund-Reg(W-IDCW)19-07-20230.018
HSBC Banking and PSU Debt Fund-Reg(W-IDCW)19-07-20230.0296
Bandhan Bond Fund - Medium Term Plan-Reg(FN-IDCW)19-07-20230.0236
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW)19-07-20230.0438
Canara Rob Liquid Fund-Reg(W-IDCW)19-07-20231.2367
Mirae Asset Low Duration Fund-Reg Savings Plan(W-IDCW)19-07-20231.8314
Mirae Asset Liquid Fund-Reg(W-IDCW)19-07-20231.5024
Aditya Birla SL Floating Rate Fund(W-IDCW)19-07-20230.1064
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)19-07-20230.1638
Canara Rob Liquid Fund(W-IDCW)-Direct Plan19-07-20231.2482
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan19-07-20230.1793
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan19-07-20230.1167
HSBC Money Market Fund(W-IDCW)-Direct Plan19-07-20230.0188
HSBC Banking and PSU Debt Fund(W-IDCW)-Direct Plan19-07-20230.0304
Mirae Asset Liquid Fund(W-IDCW)-Direct Plan19-07-20231.5969
Mirae Asset Low Duration Fund(W-IDCW)-Direct Plan19-07-20232.475
Bandhan Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan19-07-20230.0314
Bandhan Bond Fund - Short Term Plan(FN-IDCW)-Direct Plan19-07-20230.0455
Bandhan Banking & PSU Debt Fund-Reg(FN-IDCW)19-07-20230.0421
Bandhan Banking & PSU Debt Fund(FN-IDCW)-Direct Plan19-07-20230.0432
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)19-07-20230.0234
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan19-07-20230.0261
Edelweiss Government Securities Fund-Reg(W-IDCW)19-07-20230.0245
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan19-07-20230.0546
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan19-07-20230.1793
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW)19-07-20230.18
Motilal Oswal Balanced Advantage Fund(Q-IDCW)-Direct Plan19-07-20230.19
Mirae Asset Overnight Fund-Reg(W-IDCW)19-07-20231.1845
Mirae Asset Overnight Fund(W-IDCW)-Direct Plan19-07-20231.2
HSBC Ultra Short Duration Fund-Reg(W-IDCW)19-07-20231.5255
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan19-07-20231.5258
Bandhan Bond Fund - Short Term Plan-Reg(FN-IDCW Reinv)19-07-20230.0455
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)18-07-20230.024
Baroda BNP Paribas Low Duration Fund(W-IDCW)18-07-20230.0111
Baroda BNP Paribas Low Duration Fund-Defunct Plan(W-IDCW)18-07-20230.0111
Aditya Birla SL Corp Bond Fund(M-IDCW)18-07-20230.0753
PGIM India Equity Savings Fund(M-IDCW)18-07-20230.0716
Bandhan Bond Fund - Medium Term Plan-Reg(DD-IDCW)18-07-20230.0121
JM Dynamic Bond Fund-Reg(DD-IDCW)18-07-20230.008
JM Dynamic Bond Fund-Reg(W-IDCW)18-07-20230.0162
JM Low Duration Fund(FN-IDCW)18-07-20230.03
Invesco India Low Duration Fund(W-IDCW)18-07-20231.5035
Sundaram Aggressive Hybrid Fund(M-IDCW)18-07-20230.25
Sundaram Liquid Fund(M-IDCW)18-07-20235.8662
Sundaram Low Duration Fund(M-IDCW)18-07-20235.794
Sundaram Short Duration Fund(M-IDCW)18-07-20230.0599
Sundaram Corp Bond Fund(M-IDCW)18-07-20230.02
Sundaram Banking & PSU Fund-Ret(M-IDCW)18-07-20230.0565
Sundaram Banking & PSU Fund(M-IDCW)18-07-20230.057
Sundaram Ultra Short Duration Fund(M-IDCW)18-07-20235.4016
Sundaram Conservative Hybrid Fund(M-IDCW)18-07-20230.1463
Sundaram Balanced Advantage Fund(M-IDCW)18-07-20230.08
Sundaram Ultra Short Duration Fund(M-IDCW)-Direct Plan18-07-20236.4921
Sundaram Liquid Fund(M-IDCW)-Direct Plan18-07-20235.9708
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan18-07-20230.0762
Baroda BNP Paribas Dynamic Bond Fund(W-IDCW)-Direct Plan18-07-20230.0259
Sundaram Low Duration Fund(M-IDCW)-Direct Plan18-07-20236.7317
Sundaram Short Duration Fund(M-IDCW)-Direct Plan18-07-20230.0665
JM Low Duration Fund(FN-IDCW)-Direct Plan18-07-20230.032
JM Dynamic Bond Fund(W-IDCW)-Direct Plan18-07-20230.0213
JM Dynamic Bond Fund(DD-IDCW)-Direct Plan18-07-20230.0082
Sundaram Conservative Hybrid Fund(M-IDCW)-Direct Plan18-07-20230.158
Sundaram Banking & PSU Fund(M-IDCW)-Direct Plan18-07-20230.0581
Sundaram Corp Bond Fund(M-IDCW)-Direct Plan18-07-20230.02
PGIM India Equity Savings Fund(M-IDCW)-Direct Plan18-07-20230.0773
PGIM India Arbitrage Fund(M-IDCW)-Direct Plan18-07-20230.0405
PGIM India Arbitrage Fund-Reg(M-IDCW)18-07-20230.0402
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)18-07-20230.0753
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan18-07-20230.0762
PGIM India Hybrid Equity Fund(M-IDCW)-Direct Plan18-07-20230.1729
PGIM India Hybrid Equity Fund(M-IDCW)18-07-20230.16
Sundaram Aggressive Hybrid Fund(M-IDCW)-Direct Plan18-07-20230.35
Sundaram Balanced Advantage Fund(M-IDCW)-Direct Plan18-07-20230.095
Sundaram Money Market Fund-Reg(M-IDCW)18-07-20230.0648
Sundaram Money Market Fund(M-IDCW)-Direct Plan18-07-20230.0649
Groww Dynamic Bond Fund(DD-IDCW)-Direct Plan18-07-20231.0432
WOC Liquid Fund-Reg(M-IDCW)18-07-20235.8077
WOC Liquid Fund-Reg(FN-IDCW)18-07-20232.5083
WOC Liquid Fund(M-IDCW)-Direct plan18-07-20235.877
WOC Liquid Fund(FN-IDCW)-Direct plan18-07-20232.5539
Baroda BNP Paribas Money Market Fund-Reg(W-IDCW)18-07-20231.2233
Baroda BNP Paribas Money Market Fund(W-IDCW)-Direct Plan18-07-20231.2594
Sundaram Overnight Fund-Reg(M-IDCW)18-07-20235.5973
Sundaram Overnight Fund(M-IDCW)-Direct Plan18-07-20235.6921
WOC Liquid Fund-Reg(FN-IDCW Payout)18-07-20232.5083
WOC Liquid Fund-Reg(M-IDCW Payout)18-07-20235.8077
WOC Liquid Fund(FN-IDCW Payout)-Direct Plan18-07-20232.5539
WOC Liquid Fund(M-IDCW Payout)-Direct Plan18-07-20235.877
WOC Ultra Short Duration Fund-Reg(FN-IDCW)18-07-20232.4376
WOC Ultra Short Duration Fund-Reg(M-IDCW Payout)18-07-20235.539
WOC Ultra Short Duration Fund(FN-IDCW)-Direct Plan18-07-20232.7134
WOC Ultra Short Duration Fund(M-IDCW)-Direct Plan18-07-20236.127
WOC Ultra Short Duration Fund-Reg(FN-IDCW Payout)18-07-20232.4376
WOC Ultra Short Duration Fund-Reg(M-IDCW Reinv)18-07-20235.539
WOC Ultra Short Duration Fund(FN-IDCW Payout)-Direct Plan18-07-20232.7134
WOC Ultra Short Duration Fund(M-IDCW Payout)-Direct Plan18-07-20236.127
Sundaram Overnight Fund-Reg(M-IDCW Payout)18-07-20235.5973
Sundaram Money Market Fund-Reg(M-IDCW Payout)18-07-20230.0648
Sundaram Money Market Fund(M-IDCW Payout)-Direct Plan18-07-20230.0649
Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan18-07-20235.6921
Nippon India Inv-Mthly-I(IDCW)17-07-20230.0545
Axis Liquid Fund-Reg(W-IDCW)17-07-20231.3086
Axis Liquid-Ret(W-IDCW)17-07-20231.211
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan17-07-20231.8533
ICICI Pru Savings Fund(FN-IDCW)17-07-20230.3608
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan17-07-20230.3643
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)17-07-20230.0427
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan17-07-20230.0461
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan17-07-20230.3643
ICICI Pru Savings Fund(FN-IDCW Payout)17-07-20230.3608
Axis Overnight Fund-Reg(W-IDCW)17-07-20231.1962
Sundaram Low Duration Fund(FN-IDCW)17-07-20233.114
Sundaram Low Duration Fund(FN-IDCW)-Direct Plan17-07-20233.5378
Sundaram Short Duration Fund(FN-IDCW)17-07-20230.0399
Sundaram Short Duration Fund(FN-IDCW)-Direct Plan17-07-20230.0429
Sundaram Ultra Short Duration Fund(FN-IDCW)17-07-20232.7316
Shriram Overnight Fund-Reg(M-IDCW)17-07-20230.0554
Sundaram Overnight Fund-Reg(FN-IDCW)15-07-20232.545
Sundaram Overnight Fund(FN-IDCW)-Direct Plan15-07-20232.5743
PGIM India Money Market Fund-Reg(W-IDCW)15-07-20231.4851
Sundaram Liquid Fund(FN-IDCW)15-07-20232.761
Sundaram Liquid Fund(FN-IDCW)-Direct Plan15-07-20232.8117
Nippon India Ultra Short Duration Fund(W-IDCW)14-07-20231.4854
Nippon India Money Market Fund(W-IDCW)14-07-20231.3964
Edelweiss Liquid Fund-Reg(FN-IDCW)14-07-20236.4738
Nippon India Ultra Short Duration Fund(W-IDCW)-Direct Plan14-07-20231.6499
Nippon India Money Market Fund(W-IDCW)-Direct Plan14-07-20231.4166
Mahindra Manulife Liquid Fund-Reg(W-IDCW)14-07-20232.7626
Edelweiss Overnight Fund-Reg(FN-IDCW)14-07-20233.1662
DSP Credit Risk Fund-Reg(W-IDCW)13-07-20230.0167
DSP Ultra Short Fund-Reg(W-IDCW)13-07-20231.2531
DSP Short Term Fund-Reg(W-IDCW)13-07-20230.0203
Kotak Savings Fund(M-IDCW)13-07-20230.0609
Kotak Money Market Fund(M-IDCW)13-07-20236.2558
Kotak Debt Hybrid Fund(M-IDCW)13-07-20230.1002
Nippon India Balanced Advantage Fund(IDCW)13-07-20230.17
DSP Low Duration Fund-Reg(W-IDCW)13-07-20230.0137
DSP Credit Risk Fund(W-IDCW)-Direct Plan13-07-20230.018
DSP Ultra Short Fund(W-IDCW)-Direct Plan13-07-20231.3937
DSP Short Term Fund(W-IDCW)-Direct Plan13-07-20230.0215
Nippon India Balanced Advantage Fund(IDCW)-Direct Plan13-07-20230.17
Kotak Corporate Bond Fund(M-IDCW Payout)-Direct Plan13-07-20234.2453
Kotak Banking and PSU Debt Fund(M-IDCW)-Direct Plan13-07-20230.0368
Kotak Debt Hybrid Fund(M-IDCW)-Direct Plan13-07-20230.1131
DSP Low Duration Fund(W-IDCW)-Direct Plan13-07-20230.0144
Kotak Debt Hybrid Fund(M-IDCW Payout)13-07-20230.1002
Kotak Money Market Fund(M-IDCW Payout)13-07-20236.2558
Kotak Corporate Bond Fund(M-IDCW)-Direct Plan13-07-20234.2453
Kotak Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan13-07-20230.0368
Kotak Debt Hybrid Fund(M-IDCW Payout)-Direct Plan13-07-20230.1131
Canara Rob Savings Fund-Reg(W-IDCW)12-07-20230.0125
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)12-07-20231.4839
Mirae Asset Low Duration Fund-Reg Savings Plan(Q-IDCW)12-07-202316.5
Canara Rob Savings Fund(W-IDCW)-Direct Plan12-07-20230.0129
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan12-07-20231.6144
Mirae Asset Low Duration Fund(Q-IDCW)-Direct Plan12-07-202318
Quant Liquid Plan(W-IDCW)11-07-20230.015
HDFC Medium Term Debt Fund(FN-IDCW)11-07-20230.0041
HDFC Short Term Debt Fund(FN-IDCW)11-07-20230.0152
HDFC Short Term Debt Fund(FN-IDCW Reinv)11-07-20230.0152
Union Liquid Fund(FN-IDCW Payout)11-07-20232.7135
Union Liquid Fund(FN-IDCW Reinv)11-07-20232.7135
Union Liquid Fund(FN-IDCW Reinv)-Direct Plan11-07-20232.7529
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan11-07-20230.0172
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan11-07-20230.0068
Groww Short Duration Fund-Reg(FN-IDCW)11-07-20230.6026
Groww Short Duration Fund(FN-IDCW)-Direct Plan11-07-20230.9288
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan11-07-20230.0172
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan11-07-20230.0068
Union Liquid Fund(FN-IDCW Payout)-Direct Plan11-07-20232.7529
Baroda BNP Paribas Arbitrage Fund-Reg(M-IDCW)11-07-20230.05
Baroda BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan11-07-20230.05
ITI Liquid Fund-Reg(FN-IDCW)11-07-20232.5031
HDFC Medium Term Debt Fund(FN-IDCW Reinv)11-07-20230.0041
ITI Overnight Fund-Reg(FN-IDCW)11-07-20232.4884
ITI Ultra Short Duration Fund-Reg(FN-IDCW)11-07-20232.4359
Invesco India Balanced Advantage Fund(IDCW)10-07-20230.1
Invesco India Balanced Advantage Fund(IDCW)-Direct Plan10-07-20230.1
ITI Ultra Short Duration Fund(DD-IDCW)-Direct Plan10-07-20230.522
Tata Equity Savings Fund-Reg(M-IDCW)06-07-20230.052
Tata Hybrid Equity Fund-Reg(M-IDCW)06-07-20230.32
Tata Equity Savings Fund-Reg(M-IDCW Payout)06-07-20230.052
Tata Hybrid Equity Fund(M-IDCW)-Direct Plan06-07-20230.32
Tata Equity Savings Fund(M-IDCW)-Direct Plan06-07-20230.052
Tata Hybrid Equity Fund-Reg(M-IDCW Payout)06-07-20230.32
Tata Hybrid Equity Fund(M-IDCW Payout)-Direct Plan06-07-20230.32
Tata Equity Savings Fund(M-IDCW Payout)-Direct Plan06-07-20230.052
ICICI Pru Equity-Arbitrage Fund(IDCW)05-07-20230.05
ICICI Pru Multi-Asset Fund(IDCW)05-07-20230.16
ICICI Pru Multi-Asset Fund(IDCW)-Direct Plan05-07-20230.16
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan05-07-20230.05
ICICI Pru Multi-Asset Fund(IDCW-Payout)05-07-20230.16
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)05-07-20230.05
ICICI Pru Multi-Asset Fund(IDCW-Payout)-Direct Plan05-07-20230.16
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)-Direct Plan05-07-20230.05
PGIM India Large Cap Fund(IDCW)04-07-20230.403
PGIM India Corp Bond Fund(Q-IDCW)04-07-20230.198
ICICI Pru Equity & Debt Fund(M-IDCW)04-07-20230.16
UTI Liquid Fund-Discontinued-Reg(P-IDCW)04-07-20236.1394
UTI Liquid Fund-Discontinued-Reg(M-IDCW)04-07-20236
UTI Low Duration Fund-Discontinued-Reg(P-IDCW)04-07-20235.4255
UTI Low Duration Fund-Discontinued-Ret(M-IDCW)04-07-20236.25
UTI Low Duration Fund-Discontinued-Reg(F-IDCW)04-07-20235.6259
UTI Conservative Hybrid Fund-Reg(M-IDCW)04-07-20230.08
UTI Conservative Hybrid Fund-Reg(MP)04-07-20230.08
PGIM India Gilt Fund(Q-IDCW)04-07-20230.245
PGIM India Short Duration Fund(Q-IDCW)04-07-20230.15
PGIM India Dynamic Bond Fund(Q-IDCW)04-07-202319.196
PGIM India Gilt Fund(Q-IDCW)-Direct Plan04-07-20230.256
UTI Conservative Hybrid Fund(M-IDCW)-Direct Plan04-07-20230.08
Quant Liquid Plan(W-IDCW)-Direct Plan04-07-20230.015
UTI Short Duration Fund-Reg(M-IDCW)04-07-20230.06
PGIM India Large Cap Fund(IDCW)-Direct Plan04-07-20230.557
PGIM India Corp Bond Fund(Q-IDCW)-Direct Plan04-07-20230.224
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan04-07-20230.16
UTI Liquid Fund(M-IDCW)-Direct Plan04-07-202310.188
PGIM India Short Duration Fund(Q-IDCW)-Direct Plan04-07-20230.184
PGIM India Dynamic Bond Fund(Q-IDCW)-Direct Plan04-07-202320.967
PGIM India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan04-07-20230.183
PGIM India Banking & PSU Debt Fund(Q-IDCW)04-07-20230.182
UTI Money Market Fund-Reg(M-IDCW)04-07-20236.547
UTI Ultra Short Duration Fund(M-IDCW)-Direct Plan04-07-20235
UTI Short Duration Fund(M-IDCW)-Direct Plan04-07-20230.06
UTI Banking & PSU Fund-Reg(M-IDCW)04-07-20230.05
UTI Banking & PSU Fund(M-IDCW)-Direct Plan04-07-20230.05
UTI Medium Duration Fund(M-IDCW)-Direct Plan04-07-20230.06
UTI Conservative Hybrid Fund(MP)-Direct Plan04-07-20230.08
ICICI Pru Equity & Debt Fund(M-IDCW Payout)04-07-20230.16
ICICI Pru Equity & Debt Fund(M-IDCW Payout)-Direct Plan04-07-20230.16
ITI Overnight Fund(W-IDCW)-Direct Plan04-07-20231.2507
ITI Ultra Short Duration Fund(W-IDCW)-Direct Plan04-07-20231.4352
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)03-07-20230.1855
Aditya Birla SL Regular Savings Fund(M-IDCW)03-07-20230.1035
Canara Rob Equity Hybrid Fund-Reg(M-IDCW)03-07-20230.64
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)03-07-20230.1
Canara Rob Gilt Fund-Reg(IDCW)03-07-20230.37
Canara Rob Income Fund-Reg(Q-IDCW)03-07-20230.18
Franklin India Prima Fund(IDCW)03-07-20236
Bandhan Money Manager Fund-Reg(M-IDCW)03-07-20230.0547
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW)03-07-20230.3151
Bandhan Bond Fund - Medium Term Plan-Reg(M-IDCW)03-07-20230.0009
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW)03-07-20230.2518
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW)03-07-20230.0277
ICICI Pru Regular Savings Fund(M-IDCW)03-07-20230.2373
ICICI Pru Short Term Fund(M-IDCW)03-07-20230.0517
Bandhan All Seasons Bond Fund-Reg(Q-IDCW)03-07-20230.2348
Bandhan Arbitrage Fund-Reg(M-IDCW)03-07-20230.055
Bandhan Low Duration Fund-Reg(M-IDCW)03-07-20230.051
Bandhan Flexi Cap Fund-Reg(IDCW)03-07-20232.32
Bandhan Equity Savings Fund-Reg(M-IDCW)03-07-20230.06
ICICI Pru Bond Fund(M-IDCW)03-07-20230.0174
Aditya Birla SL Banking & PSU Debt(M-IDCW)03-07-20230.7439
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)03-07-20230.7429
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)03-07-20230.0702
Canara Rob Dynamic Bond Fund-Reg(IDCW)03-07-20230.34
ICICI Pru Corp Bond Fund(M-IDCW)03-07-20230.0515
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW)03-07-20230.2632
Bandhan Asset Alloc FoF-Mod-Reg(IDCW)03-07-20230.2387
Bandhan Asset Alloc FoF-Cons-Reg(IDCW)03-07-20230.2019
Bandhan Conservative Hybrid Fund-Reg(IDCW)03-07-20230.0572
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW)03-07-20230.24
Bandhan Dynamic Bond Fund-Reg(Q-IDCW)03-07-20230.2311
ICICI Pru Savings Fund(M-IDCW Payout)03-07-20230.653
Bandhan G-Sec-Invest-Reg(Q-IDCW)03-07-20230.2468
Navi Conservative Hybrid Fund-Reg(M-IDCW)03-07-20230.0379
Canara Rob Short Duration Fund-Reg(M-IDCW)03-07-20230.06
Canara Rob Short Duration Fund-Reg(Q-IDCW)03-07-20230.19
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)03-07-20230.0596
Bandhan Bond Fund - Medium Term Plan-Reg(Q-IDCW)03-07-20230.2112
Bandhan Conservative Hybrid Fund-Reg(Q-IDCW)03-07-20230.1681
Groww Liquid Fund-Reg(M-IDCW)03-07-20235.7561
Bandhan Low Duration Fund-Reg(Q-IDCW)03-07-20230.196
ICICI Pru Short Term Fund(M-IDCW Payout)03-07-20230.0517
Franklin India Prima Fund(IDCW)-Direct Plan03-07-20236.75
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan03-07-20230.0721
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan03-07-20230.1873
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan03-07-20230.7659
Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan03-07-20230.6
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan03-07-20230.37
Canara Rob Gilt Fund(IDCW)-Direct Plan03-07-20230.4
Canara Rob Income Fund(Q-IDCW)-Direct Plan03-07-20230.21
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan03-07-20230.1
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan03-07-20230.28
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan03-07-20230.06
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan03-07-20230.2893
Bandhan G-Sec-Invest(Q-IDCW)-Direct Plan03-07-20230.2562
Bandhan Flexi Cap Fund(IDCW)-Direct Plan03-07-20232.49
Navi Conservative Hybrid Fund(M-IDCW)-Direct Plan03-07-20230.0404
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan03-07-20230.21
Bandhan Dynamic Bond Fund(Q-IDCW)-Direct Plan03-07-20230.2964
Bandhan Bond Fund - Short Term Plan(M-IDCW)-Direct Plan03-07-20230.0318
Bandhan Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan03-07-20230.0072
Bandhan Money Manager Fund(M-IDCW)-Direct Plan03-07-20230.0605
Bandhan Low Duration Fund(M-IDCW)-Direct Plan03-07-20230.0532
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan03-07-20230.1658
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan03-07-20230.3274
Bandhan Bond Fund - Income Plan(Q-IDCW)-Direct Plan03-07-20230.2823
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan03-07-20230.0613
Bandhan All Seasons Bond Fund(Q-IDCW)-Direct Plan03-07-20230.2463
Bandhan Arbitrage Fund(M-IDCW)-Direct Plan03-07-20230.058
Bandhan Equity Savings Fund(M-IDCW)-Direct Plan03-07-20230.065
ICICI Pru Bond Fund(M-IDCW)-Direct Plan03-07-20230.0224
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan03-07-20230.0525
Bandhan Asset Alloc FoF-Mod-(IDCW)-Direct Plan03-07-20230.2483
Bandhan Asset Alloc FoF-Cons(IDCW)-Direct Plan03-07-20230.2141
Bandhan Conservative Hybrid Fund(IDCW)-Direct Plan03-07-20230.0638
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan03-07-20230.0643
Bandhan Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan03-07-20230.2326
Groww Liquid Fund(M-IDCW)-Direct Plan03-07-20235.9935
Bandhan Low Duration Fund(Q-IDCW)-Direct Plan03-07-20230.2009
Bandhan Conservative Hybrid Fund(Q-IDCW)-Direct Plan03-07-20230.1964
Bandhan Banking & PSU Debt Fund-Reg(M-IDCW)03-07-20230.0259
Bandhan Banking & PSU Debt Fund-Reg(Q-IDCW)03-07-20230.2061
Bandhan Banking & PSU Debt Fund(M-IDCW)-Direct Plan03-07-20230.0279
Bandhan Banking & PSU Debt Fund(Q-IDCW)-Direct Plan03-07-20230.2153
ICICI Pru Savings Fund(M-IDCW)03-07-20230.653
ICICI Pru Savings Fund(M-IDCW)-Direct Plan03-07-20230.6605
HSBC Arbitrage Fund-Reg(Q-IDCW Payout)03-07-20230.17
HSBC Arbitrage Fund(M-IDCW)-Direct Plan03-07-20230.06
HSBC Arbitrage Fund(Q-IDCW Payout)-Direct Plan03-07-20230.18
Bandhan Balanced Advantage Fund-Reg(IDCW)03-07-20230.166
Bandhan Balanced Advantage Fund(IDCW)-Direct Plan03-07-20230.186
HSBC Arbitrage Fund-Reg(Q-IDCW)03-07-20230.17
Bandhan Flexi Cap Fund-Reg(IDCW Reinv)03-07-20232.32
ICICI Pru Regular Savings Fund(M-IDCW Payout)03-07-20230.2373
Bandhan Corp Bond Fund-Reg(Q-IDCW)03-07-20230.1909
Bandhan Corp Bond Fund(Q-IDCW)-Direct Plan03-07-20230.1973
Bandhan Corp Bond Fund-Reg(M-IDCW)03-07-20230.0584
Bandhan Corp Bond Fund(M-IDCW)-Direct Plan03-07-20230.0596
Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct Plan03-07-20230.1658
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan03-07-20230.1873
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan03-07-20230.0721
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan03-07-20230.0613
ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan03-07-20230.0224
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan03-07-20230.0525
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan03-07-20230.0643
ICICI Pru Regular Savings Fund(M-IDCW Payout)-Direct Plan03-07-20230.2893
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan03-07-20230.6605
Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan03-07-20230.186
HSBC Arbitrage Fund(M-IDCW Payout)-Direct Plan03-07-20230.06
HSBC Arbitrage Fund(Q-IDCW)-Direct Plan03-07-20230.18
Bandhan Hybrid Equity Fund-Reg(IDCW)03-07-20230.196
Bandhan Hybrid Equity Fund(IDCW)-Direct Plan03-07-20230.215
Bandhan Credit Risk Fund-Reg(Q-IDCW)03-07-20230.1647
Bandhan Credit Risk Fund(Q-IDCW)-Direct Plan03-07-20230.1914
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv)03-07-20230.0702
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)03-07-20230.1035
ICICI Pru Corp Bond Fund(M-IDCW Payout)03-07-20230.0515
Bandhan Bond Fund - Short Term Plan-Reg(Q-IDCW)03-07-20230.1986
Bandhan Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan03-07-20230.2105
Bandhan Ultra Short Term Fund-Reg(M-IDCW)03-07-20230.0568
Bandhan Ultra Short Term Fund-Reg(Q-IDCW)03-07-20230.1792
Bandhan Ultra Short Term Fund(M-IDCW)-Direct Plan03-07-20230.0582
Bandhan Ultra Short Term Fund(Q-IDCW)-Direct Plan03-07-20230.1838
Bandhan Arbitrage Fund-Reg(M-IDCW Reinv)03-07-20230.055
Bandhan Equity Savings Fund-Reg(M-IDCW Reinv)03-07-20230.06
Bandhan Hybrid Equity Fund-Reg(IDCW-Reinv)03-07-20230.196
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)03-07-20230.0596
Bandhan Equity Savings Fund-Reg(Q-IDCW)03-07-20230.155
Bandhan Equity Savings Fund(Q-IDCW)-Direct Plan03-07-20230.159
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)03-07-20230.1855
ICICI Pru Bond Fund(M-IDCW Payout)03-07-20230.0174
Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv)03-07-20230.166
Bandhan Corp Bond Fund-Reg(M-IDCW Reinv)03-07-20230.0584
Bandhan Credit Risk Fund-Reg(Q-IDCW Reinv)03-07-20230.1647
Bandhan Credit Risk Fund(Q-IDCW Reinv)-Direct Plan03-07-20230.1914
Bandhan Hybrid Equity Fund(IDCW-Reinv)-Direct Plan03-07-20230.215
Groww Overnight Fund-Reg(M-IDCW)03-07-20235.1677
Groww Overnight Fund(M-IDCW)-Direct Plan03-07-20235.2959
Bandhan Arbitrage Fund(M-IDCW Reinv)-Direct Plan03-07-20230.058
Bandhan Ultra Short Term Fund-Reg(Q-IDCW Reinv)03-07-20230.1792
Bandhan Bond Fund - Short Term Plan-Reg(M-IDCW Reinv)03-07-20230.0277
Bandhan Corp Bond Fund-Reg(Q-IDCW Reinv)03-07-20230.1909
Bandhan Low Duration Fund-Reg(M-IDCW Reinv)03-07-20230.051
Bandhan Conservative Hybrid Fund-Reg(IDCW-Reinv)03-07-20230.0572
Bandhan Bond Fund - Income Plan-Reg(Q-IDCW Reinv)03-07-20230.2518
Bandhan Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan03-07-20230.0072
Bandhan Bond Fund - Short Term Plan(M-IDCW Reinv)-Direct Plan03-07-20230.0318
Bandhan Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan03-07-20230.2964
Bandhan G-Sec-Invest-Reg(Q-IDCW Reinv)03-07-20230.2468
Bandhan Floating Rate Fund-Reg(M-IDCW)03-07-20230.0481
Bandhan Floating Rate Fund-Reg(Q-IDCW)03-07-20230.1814
Bandhan Floating Rate Fund(M-IDCW)-Direct Plan03-07-20230.0523
Bandhan Floating Rate Fund(Q-IDCW)-Direct Plan03-07-20230.193
Bandhan Floating Rate Fund-Reg(M-IDCW Reinv)03-07-20230.0481
Bandhan Floating Rate Fund-Reg(Q-IDCW Reinv)03-07-20230.1814
Bandhan Floating Rate Fund(M-IDCW Reinv)-Direct Plan03-07-20230.0523
Bandhan Floating Rate Fund(Q-IDCW Reinv)-Direct Plan03-07-20230.193
Bandhan G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv)03-07-20230.3151
Franklin India Prima Fund(IDCW Payout)03-07-20236
Bandhan G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)-Direct Plan03-07-20230.3274
Franklin India Prima Fund(IDCW Payout)-Direct Plan03-07-20236.75
Bandhan Low Duration Fund(M-IDCW Reinvest)-Direct Plan03-07-20230.0532
Bandhan G-Sec-Invest(Q-IDCW Reinvest)-Direct Plan03-07-20230.2562
Bandhan Ultra Short Term Fund(M-IDCW Reinvest)-Direct Plan03-07-20230.0582
Navi Liquid Fund-Reg(M-IDCW)02-07-20230.0598
Navi Liquid Fund(M-IDCW)-Direct Plan02-07-20230.063
Navi Liquid Fund-Reg(M-IDCW Payout)02-07-20230.0598
PGIM India Low Duration Fund(M-IDCW)01-07-20230.038
PGIM India Liquid Fund(M-IDCW)01-07-20230.282
PGIM India Corp Bond Fund(M-IDCW)01-07-20230.074
PGIM India Short Duration Fund(M-IDCW)01-07-20230.065
Bandhan Liquid Fund-Reg(M-IDCW)01-07-20235.6086
PGIM India Low Duration Fund(M-IDCW)-Direct Plan01-07-20230.039
PGIM India Corp Bond Fund(M-IDCW)-Direct Plan01-07-20230.086
PGIM India Short Duration Fund(M-IDCW)-Direct Plan01-07-20230.069
Bandhan Liquid Fund(M-IDCW)-Direct Plan01-07-20235.7572
PGIM India Ultra Short Duration Fund(M-IDCW)-Direct Plan01-07-20230.045
PGIM India Liquid Fund(M-IDCW)-Direct Plan01-07-20230.28
Bandhan Overnight Fund-Reg(M-IDCW)01-07-20235.4188
Bandhan Overnight Fund(M-IDCW)-Direct Plan01-07-20235.4618
PGIM India Money Market Fund-Reg(M-IDCW)01-07-20233.849
PGIM India Money Market Fund(M-IDCW)-Direct Plan01-07-20233.872
DSP Bond Fund-Reg(M-IDCW Reinv)30-06-20230.026
DSP Gilt Fund-Reg(M-IDCW)30-06-20230.0439
DSP Savings Fund-Reg(M-IDCW Reinv)30-06-20230.059
DSP Regular Savings Fund-Reg(M-IDCW Reinv)30-06-20230.073
DSP Short Term Fund-Reg(M-IDCW Reinv)30-06-20230.0459
DSP Strategic Bond Fund-Reg(M-IDCW Reinv)30-06-20232.5833
Invesco India Short Duration Fund(M-IDCW)30-06-20233.2004
Invesco India Money Market Fund(M-IDCW)30-06-20235.2819
Invesco India Ultra Short Duration Fund(M-IDCW)30-06-20234.8976
DSP Ultra Short Fund-Reg(M-IDCW)30-06-20235.3935
DSP Credit Risk Fund-Reg(M-IDCW)30-06-20230.0419
DSP Credit Risk Fund-Reg(M-IDCW Reinv)30-06-20230.0419
DSP Ultra Short Fund-Reg(M-IDCW Reinv)30-06-20235.3935
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)30-06-20230.0331
DSP 10Y G-Sec Fund-Reg(M-IDCW)30-06-20230.0331
DSP Low Duration Fund-Reg(M-IDCW)30-06-20230.054
Invesco India Banking and PSU Fund(M-IDCW)30-06-20232.9313
DSP Bond Fund(M-IDCW)-Direct Plan30-06-20230.0296
DSP Gilt Fund(M-IDCW Reinv)-Direct Plan30-06-20230.0485
DSP Credit Risk Fund(M-IDCW)-Direct Plan30-06-20230.0481
DSP Ultra Short Fund(M-IDCW)-Direct Plan30-06-20236.0803
DSP Short Term Fund(M-IDCW)-Direct Plan30-06-20230.0522
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan30-06-20233.2026
DSP Savings Fund(M-IDCW)-Direct Plan30-06-20230.061
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan30-06-20234.973
Invesco India Banking and PSU Fund(M-IDCW)-Direct Plan30-06-20233.211
Invesco India Money Market Fund(M-IDCW)-Direct Plan30-06-20235.7739
Invesco India Low Duration Fund(M-IDCW)-Direct Plan30-06-20235.4425
DSP Regular Savings Fund(M-IDCW)-Direct Plan30-06-20230.073
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)30-06-20230.0321
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan30-06-20230.0343
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)30-06-20230.05
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan30-06-20230.05
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan30-06-20230.0343
DSP Short Term Fund-Reg(M-IDCW)30-06-20230.0459
DSP Banking & PSU Debt Fund-Reg(M-IDCW)30-06-20230.0321
DSP Low Duration Fund(M-IDCW)-Direct Plan30-06-20230.0629
DSP Regular Savings Fund-Reg(M-IDCW)30-06-20230.073
DSP Equity Savings Fund-Reg(M-IDCW)30-06-20230.0638
DSP Equity Savings Fund(M-IDCW)-Direct Plan30-06-20230.0638
DSP Gilt Fund(M-IDCW)-Direct Plan30-06-20230.0485
DSP Strategic Bond Fund(M-IDCW)-Direct Plan30-06-20233.2026
DSP Bond Fund(M-IDCW Reinv)-Direct Plan30-06-20230.0296
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan30-06-20230.0522
DSP Regular Savings Fund(M-IDCW Reinv)-Direct Plan30-06-20230.073
DSP Savings Fund(M-IDCW Reinv)-Direct Plan30-06-20230.061
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan30-06-20236.0803
DSP Credit Risk Fund(M-IDCW Reinv)-Direct Plan30-06-20230.0481
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan30-06-20230.0629
DSP Bond Fund-Reg(M-IDCW)30-06-20230.026
DSP Strategic Bond Fund-Reg(M-IDCW)30-06-20232.5833
DSP Gilt Fund-Reg(M-IDCW Reinv)30-06-20230.0439
DSP Savings Fund-Reg(M-IDCW)30-06-20230.059
DSP Arbitrage Fund-Reg(M-IDCW)30-06-20230.03
DSP Arbitrage Fund(M-IDCW)-Direct Plan30-06-20230.03
DSP Corp Bond Fund-Reg(M-IDCW)30-06-20230.0263
DSP Corp Bond Fund(M-IDCW)-Direct Plan30-06-20230.0285
Aditya Birla SL Overnight Fund-Reg(M-IDCW)30-06-20236.08
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan30-06-20236.1822
Motilal Oswal Liquid Fund-Reg(M-IDCW)30-06-20230.0596
Motilal Oswal Liquid Fund-Reg(Q-IDCW)30-06-20230.1601
Motilal Oswal Liquid Fund(M-IDCW)-Direct Plan30-06-20230.0611
Motilal Oswal Liquid Fund(Q-IDCW)-Direct Plan30-06-20230.1633
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)30-06-20236.08
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan30-06-20236.1822
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan30-06-20230.0343
DSP Arbitrage Fund-Reg(M-IDCW Reinv)30-06-20230.03
DSP Arbitrage Fund(M-IDCW Reinv)-Direct Plan30-06-20230.03
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan30-06-20230.0343
DSP Corp Bond Fund-Reg(M-IDCW Reinv)30-06-20230.0263
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan30-06-20230.0285
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)30-06-20230.05
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan30-06-20230.05
DSP Equity Savings Fund-Reg(M-IDCW Reinv)30-06-20230.0638
DSP Equity Savings Fund(M-IDCW Reinv)-Direct Plan30-06-20230.0638
DSP Low Duration Fund-Reg(M-IDCW Reinv)30-06-20230.054
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)28-06-20230.16
Baroda BNP Paribas Low Duration Fund(M-IDCW)28-06-20230.05
Baroda BNP Paribas Low Duration Fund-Defunct Plan(M-IDCW)28-06-20230.05
Baroda BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)28-06-20230.06
Baroda BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)28-06-20230.19
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)28-06-20230.29
DSP Equity & Bond Fund-Reg(IDCW)28-06-20230.2
DSP Regular Savings Fund-Reg(Q-IDCW)28-06-20230.2266
Invesco India Liquid Fund(M-IDCW)28-06-20235.2569
Sundaram Medium Duration Fund(Q-IDCW)28-06-20230.075
Sundaram Corp Bond Fund(Q-IDCW)28-06-20230.075
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(M-IDCW)28-06-20230.05
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(Q-IDCW)28-06-20230.15
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)28-06-20230.05
Baroda BNP Paribas Corp Bond Fund(M-IDCW)28-06-20230.05
Baroda BNP Paribas Short Duration Fund-Reg(M-IDCW)28-06-20230.05
DSP Equity & Bond Fund-54EA-Reg(IDCW)28-06-20230.2
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)28-06-20230.16
Canara Rob Savings Fund-Reg(M-IDCW)28-06-20230.051
DSP Credit Risk Fund-Reg(Q-IDCW)28-06-20230.2062
Baroda BNP Paribas Medium Duration Fund-Reg(Q-IDCW)28-06-20230.16
Canara Rob Liquid Fund-Reg(M-IDCW)28-06-20234.9698
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)28-06-20234.6583
DSP Ultra Short Fund-Reg(IDCW)28-06-202317.6877
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)28-06-20230.3317
DSP 10Y G-Sec Fund-Reg(Q-IDCW)28-06-20230.3317
DSP Low Duration Fund-Reg(Q-IDCW)28-06-20230.1963
Canara Rob Liquid Fund(M-IDCW)-Direct Plan28-06-20235.017
Baroda BNP Paribas Short Duration Fund(M-IDCW)-Direct Plan28-06-20230.05
Baroda BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan28-06-20230.05
Baroda BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan28-06-20230.16
Baroda BNP Paribas Dynamic Bond Fund(M-IDCW)-Direct Plan28-06-20230.05
Baroda BNP Paribas Dynamic Bond Fund(Q-IDCW)-Direct Plan28-06-20230.16
Baroda BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan28-06-20230.07
Baroda BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan28-06-20230.22
Baroda BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan28-06-20230.05
Canara Rob Savings Fund(M-IDCW)-Direct Plan28-06-20230.0527
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan28-06-20235.0828
DSP Credit Risk Fund(Q-IDCW Reinv)-Direct Plan28-06-20230.2289
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan28-06-202319.6812
Invesco India Liquid Fund(M-IDCW)-Direct Plan28-06-20235.7322
Sundaram Medium Duration Fund(Q-IDCW)-Direct Plan28-06-20230.075
Sundaram Conservative Hybrid Fund(Q-IDCW)-Direct Plan28-06-20230.075
Sundaram Corp Bond Fund(Q-IDCW)-Direct Plan28-06-20230.075
DSP Equity & Bond Fund(IDCW-Reinv)-Direct Plan28-06-20230.2
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct Plan28-06-20230.2266
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan28-06-20230.3
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)28-06-20230.2399
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan28-06-20230.2465
Baroda BNP Paribas Medium Duration Fund-Reg(M-IDCW)28-06-20230.05
Baroda BNP Paribas Medium Duration Fund(Q-IDCW)-Direct Plan28-06-20230.15
Baroda BNP Paribas Medium Duration Fund(M-IDCW)-Direct Plan28-06-20230.05
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan28-06-20230.3351
Baroda BNP Paribas Credit Risk Fund-Reg(M-IDCW)28-06-20230.07
Baroda BNP Paribas Credit Risk Fund-Reg(Q-IDCW)28-06-20230.21
Baroda BNP Paribas Credit Risk Fund(M-IDCW)-Direct Plan28-06-20230.08
Baroda BNP Paribas Credit Risk Fund(Q-IDCW)-Direct Plan28-06-20230.22
DSP Low Duration Fund(Q-IDCW)-Direct Plan28-06-20230.2043
DSP Equity Savings Fund-Reg(Q-IDCW)28-06-20230.19
DSP Equity Savings Fund(Q-IDCW)-Direct Plan28-06-20230.19
DSP Equity & Bond Fund(IDCW)-Direct Plan28-06-20230.2
DSP Credit Risk Fund(Q-IDCW)-Direct Plan28-06-20230.2289
DSP Ultra Short Fund(IDCW)-Direct Plan28-06-202319.6812
DSP Regular Savings Fund(Q-IDCW)-Direct Plan28-06-20230.2266
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan28-06-20230.2043
Baroda BNP Paribas Short Duration Fund-Reg(Q-IDCW)28-06-20230.16
Baroda BNP Paribas Short Duration Fund(Q-IDCW)-Direct Plan28-06-20230.17
Mahindra Manulife Low Duration Fund-Reg(M-IDCW)28-06-20235.4501
Mahindra Manulife Low Duration Fund(M-IDCW)-Direct Plan28-06-20236.2439
DSP Equity & Bond Fund-Reg(IDCW-Reinv)28-06-20230.2
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(IDCW)28-06-20230.1
Baroda BNP Paribas Aggressive Hybrid Fund(IDCW)-Direct Plan28-06-20230.11
DSP Regular Savings Fund-Reg(Q-IDCW Reinv)28-06-20230.2266
Baroda BNP Paribas Arbitrage Fund-Reg(Q-IDCW)28-06-20230.16
Baroda BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan28-06-20230.16
Sundaram Conservative Hybrid Fund(Q-IDCW)28-06-20230.075
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)28-06-20230.2399
DSP Corp Bond Fund-Reg(Q-IDCW)28-06-20230.2369
DSP Corp Bond Fund(Q-IDCW)-Direct Plan28-06-20230.2576
Sundaram Money Market Fund-Reg(Q-IDCW)28-06-20230.075
Sundaram Money Market Fund(Q-IDCW)-Direct Plan28-06-20230.075
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan28-06-20230.3351
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan28-06-20230.2465
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)28-06-20230.2369
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan28-06-20230.2576
DSP Credit Risk Fund-Reg(Q-IDCW Reinv)28-06-20230.2062
DSP Equity Savings Fund-Reg(Q-IDCW Reinv)28-06-20230.19
DSP Equity Savings Fund(Q-IDCW Reinv)-Direct Plan28-06-20230.19
DSP Low Duration Fund-Reg(Q-IDCW Reinv)28-06-20230.1963
DSP Ultra Short Fund-Reg(IDCW-Reinv)28-06-202317.6877
Mahindra Manulife Low Duration Fund-Reg(M-IDCW Payout)28-06-20235.4501
Mahindra Manulife Low Duration Fund(M-IDCW Payout)-Direct Plan28-06-20236.2439
Baroda BNP Paribas Money Market Fund-Reg(M-IDCW)28-06-20235.07
Sundaram Money Market Fund-Reg(Q-IDCW Payout)28-06-20230.075
Sundaram Money Market Fund(Q-IDCW Payout)-Direct Plan28-06-20230.075
Invesco India Overnight Fund-Reg(M-IDCW)28-06-20235.0573
Invesco India Overnight Fund(M-IDCW)-Direct Plan28-06-20235.121
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(M-IDCW)28-06-20230.05
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(Q-IDCW)28-06-20230.15
Baroda BNP Paribas Banking and PSU Bond Fund(M-IDCW)-Direct Plan28-06-20230.05
Baroda BNP Paribas Banking and PSU Bond Fund(Q-IDCW)-Direct Plan28-06-20230.16
Sundaram Liquid Fund(Q-IDCW)28-06-20237.5
Sundaram Liquid Fund(Q-IDCW)-Direct Plan28-06-20237.5
Sundaram Low Duration Fund(Q-IDCW)28-06-20237.5
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan28-06-20237.5
Sundaram Short Duration Fund(Q-IDCW)28-06-20230.075
Sundaram Short Duration Fund(Q-IDCW)-Direct Plan28-06-20230.075
Sundaram Ultra Short Duration Fund(Q-IDCW)28-06-20237.5
Sundaram Ultra Short Duration Fund(Q-IDCW)-Direct Plan28-06-20237.5
HSBC Gilt Fund-Reg(Q-IDCW)27-06-20230.2
HSBC Money Market Fund-Reg(M-IDCW)27-06-20230.0652
HSBC Corporate Bond Fund-Reg(Q-IDCW)27-06-20230.2
Quant Liquid Plan(M-IDCW)27-06-20230.0742
HSBC Banking and PSU Debt Fund-Reg(M-IDCW)27-06-20230.07
HSBC Dynamic Bond Fund-Reg(M-IDCW)27-06-20230.0207
HDFC Low Duration Fund(M-IDCW)27-06-20230.0516
HDFC Gilt Fund(IDCW)27-06-20230.25
HDFC Balanced Advantage Fund(IDCW)27-06-20230.23
HDFC Dynamic Debt Fund(Q-IDCW)27-06-20230.25
HDFC Income Fund(Q-IDCW)27-06-20230.25
HDFC Liquid Fund(M-IDCW)27-06-20235.1363
HDFC Hybrid Debt Fund(M-IDCW)27-06-20230.08
HDFC Hybrid Debt Fund(Q-IDCW)27-06-20230.32
HDFC Equity Savings Fund(IDCW)27-06-20230.22
HDFC Hybrid Equity Fund(IDCW)27-06-20230.25
HSBC Medium to Long Duration Fund Fund(IDCW)27-06-20230.19
HSBC Conservative Hybrid Fund(M-IDCW)27-06-20230.075
HSBC Conservative Hybrid Fund(Q-IDCW)27-06-20230.3
Nippon India Money Market Fund(M-IDCW)27-06-20235.902
Nippon India Short Term Fund(M-IDCW)27-06-20230.0396
HDFC Floating Rate Debt Fund(M-IDCW)27-06-20230.0577
Nippon India Gilt Securities Fund(M-IDCW)27-06-20230.0129
Edelweiss ELSS Tax saver Fund-Reg(IDCW)27-06-20230.2
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)27-06-20230.2
HSBC Credit Risk Fund-Reg(M-IDCW)27-06-20230.04
Axis Strategic Bond Fund-Reg(Q-IDCW)27-06-20230.2
HDFC Corp Bond Fund(Q-IDCW)27-06-20230.2514
Axis Multi Asset Allocation Fund-Reg(M-IDCW)27-06-20230.15
Axis Conservative Hybrid Fund-Reg(Q-IDCW)27-06-20230.25
Axis Dynamic Bond Fund-Reg(Q-IDCW)27-06-20230.1
HSBC Aggressive Hybrid Fund-Reg(IDCW)27-06-20230.14
HSBC Balanced Advantage Fund-Reg(IDCW)27-06-20230.11
HSBC Low Duration Fund-Reg(IDCW)27-06-20230.0577
Nippon India Ultra Short Duration Fund(M-IDCW)27-06-20235.3731
Union Liquid Fund(M-IDCW)27-06-20235.7917
Union Liquid Fund(M-IDCW Reinv)27-06-20235.7917
HSBC Equity Savings Fund-Reg(M-IDCW)27-06-20230.08
HDFC Hybrid Equity Fund(IDCW-Reinv)27-06-20230.25
HSBC Equity Savings Fund-Reg(Q-IDCW)27-06-20230.25
HSBC Short Duration Fund-Reg(IDCW)27-06-20230.0364
HSBC Short Duration Fund-Reg(Q-IDCW)27-06-20230.2
HDFC Low Duration Fund(M-IDCW Reinv)27-06-20230.0516
HDFC Dynamic Debt Fund(IDCW)54EA27-06-20230.25
HDFC Dynamic Debt Fund(IDCW)54EB27-06-20230.25
Union Liquid Fund(M-IDCW Reinv)-Direct Plan27-06-20235.8815
HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan27-06-20230.25
HDFC Equity Savings Fund(IDCW)-Direct Plan27-06-20230.22
HDFC Hybrid Debt Fund(Q-IDCW)-Direct Plan27-06-20230.32
HDFC Hybrid Debt Fund(M-IDCW)-Direct Plan27-06-20230.08
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan27-06-20230.2572
HDFC Liquid Fund(M-IDCW)-Direct Plan27-06-20235.2148
HDFC Income Fund(Q-IDCW)-Direct Plan27-06-20230.25
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan27-06-20230.25
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan27-06-20230.23
HDFC Gilt Fund(IDCW)-Direct Plan27-06-20230.25
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan27-06-20230.0594
HDFC Low Duration Fund(M-IDCW)-Direct Plan27-06-20230.0563
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan27-06-20230.1
Axis Multi Asset Allocation Fund(M-IDCW)-Direct Plan27-06-20230.15
HSBC Dynamic Bond Fund(M-IDCW)-Direct Plan27-06-20230.0298
HSBC Money Market Fund(M-IDCW)-Direct Plan27-06-20230.0721
HSBC Gilt Fund(Q-IDCW)-Direct Plan27-06-20230.23
HSBC Credit Risk Fund(M-IDCW)-Direct Plan27-06-20230.045
HSBC Balanced Advantage Fund(IDCW)-Direct Plan27-06-20230.12
HSBC Aggressive Hybrid Fund(IDCW)-Direct Plan27-06-20230.165
HSBC Banking and PSU Debt Fund(M-IDCW)-Direct Plan27-06-20230.07
HSBC Equity Savings Fund(M-IDCW)-Direct Plan27-06-20230.09
HSBC Equity Savings Fund(Q-IDCW)-Direct Plan27-06-20230.28
HSBC Short Duration Fund(IDCW)-Direct Plan27-06-20230.0436
HSBC Low Duration Fund(IDCW)-Direct Plan27-06-20230.0655
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan27-06-20230.21
Nippon India Money Market Fund(M-IDCW)-Direct Plan27-06-20235.9962
HSBC Conservative Hybrid Fund(M-IDCW)-Direct Plan27-06-20230.1
Nippon India Short Term Fund(M-IDCW)-Direct Plan27-06-20230.0464
Nippon India Gilt Securities Fund(M-IDCW)-Direct Plan27-06-20230.0218
Quant Liquid Plan(M-IDCW)-Direct Plan27-06-20230.0742
HSBC Medium to Long Duration Fund Fund(IDCW)-Direct Plan27-06-20230.19
HSBC Conservative Hybrid Fund(Q-IDCW)-Direct Plan27-06-20230.17
Edelweiss ELSS Tax saver Fund(IDCW)-Direct Plan27-06-20230.2
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan27-06-20230.2
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan27-06-20230.25
Axis Conservative Hybrid Fund(Q-IDCW)-Direct Plan27-06-20230.35
Nippon India Ultra Short Duration Fund(M-IDCW)-Direct Plan27-06-20236.1069
HSBC Short Duration Fund(Q-IDCW)-Direct Plan27-06-20230.21
HDFC Dynamic Debt Fund(Q-IDCW Reinv)27-06-20230.25
HDFC Credit Risk Debt Fund-(Q-IDCW)27-06-20230.2249
HDFC Credit Risk Debt Fund-(Q-IDCW)-Direct Plan27-06-20230.2474
Groww Short Duration Fund-Reg(M-IDCW)27-06-20232.5821
Groww Short Duration Fund(M-IDCW)-Direct Plan27-06-20233.4916
HDFC Liquid Fund(M-IDCW Reinv)27-06-20235.1363
Edelweiss Government Securities Fund-Reg(M-IDCW)27-06-20230.0164
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan27-06-20230.0359
HDFC Balanced Advantage Fund(IDCW-Reinv)27-06-20230.23
HDFC Hybrid Debt Fund(Q-IDCW Reinv)27-06-20230.32
HSBC Medium Duration Fund-Reg(IDCW-Payout)27-06-20230.07
HSBC Medium Duration Fund(IDCW-Payout)-Direct Plan27-06-20230.07
HSBC Medium Duration Fund-Reg(IDCW)27-06-20230.07
Axis Equity Savings Fund-Reg(M-IDCW)27-06-20230.09
Axis Equity Savings Fund-Reg(Q-IDCW)27-06-20230.27
Axis Equity Savings Fund(M-IDCW)-Direct Plan27-06-20230.09
Axis Equity Savings Fund(Q-IDCW)-Direct Plan27-06-20230.27
HSBC Short Duration Fund-Reg(Q-IDCW Payout)27-06-20230.2
HDFC Hybrid Debt Fund(M-IDCW Reinv)27-06-20230.08
HSBC Aggressive Hybrid Fund-Reg(IDCW-Payout)27-06-20230.14
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)-Direct Plan27-06-20230.2474
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan27-06-20230.0594
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan27-06-20235.2148
HDFC Hybrid Debt Fund(M-IDCW Reinv)-Direct Plan27-06-20230.08
HDFC Hybrid Debt Fund(Q-IDCW Reinv)-Direct Plan27-06-20230.32
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan27-06-20230.2572
HDFC Equity Savings Fund(IDCW-Reinv)-Direct Plan27-06-20230.22
HDFC Hybrid Equity Fund(IDCW)-Direct Plan27-06-20230.25
HDFC Balanced Advantage Fund(IDCW)-Direct Plan27-06-20230.23
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan27-06-20230.25
HDFC Income Fund(Q-IDCW Reinv)-Direct Plan27-06-20230.25
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan27-06-20230.25
HSBC Corporate Bond Fund(Q-IDCW Payout)-Direct Plan27-06-20230.21
HSBC Short Duration Fund(IDCW Payout)-Direct Plan27-06-20230.0436
HSBC Short Duration Fund(Q-IDCW Payout)-Direct Plan27-06-20230.21
HSBC Equity Savings Fund(Q-IDCW Payout)-Direct Plan27-06-20230.28
HSBC Gilt Fund(Q-IDCW Payout)-Direct Plan27-06-20230.23
HSBC Balanced Advantage Fund(IDCW-Payout)-Direct Plan27-06-20230.12
HSBC Banking and PSU Debt Fund(M-IDCW Payout)-Direct Plan27-06-20230.07
HSBC Medium Duration Fund(IDCW)-Direct Plan27-06-20230.07
Union Liquid Fund(M-IDCW)-Direct Plan27-06-20235.8815
HSBC Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan27-06-20230.1
HSBC Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan27-06-20230.17
HDFC Income Fund(Q-IDCW Reinv)27-06-20230.25
HDFC Gilt Fund(IDCW-Reinv)27-06-20230.25
HSBC Balanced Advantage Fund-Reg(IDCW-Payout)27-06-20230.11
HDFC Equity Savings Fund(IDCW-Reinv)27-06-20230.22
HSBC Money Market Fund-Reg(M-IDCW Payout)27-06-20230.0652
HSBC Low Duration Fund-Reg(IDCW-Payout)27-06-20230.0577
Axis Aggressive Hybrid Fund-Reg(M-IDCW)27-06-20230.1
Axis Aggressive Hybrid Fund-Reg(Q-IDCW)27-06-20230.3
Axis Aggressive Hybrid Fund(Q-IDCW)-Direct Plan27-06-20230.3
HDFC Ultra Short Term Fund-Reg(M-IDCW)27-06-20230.0527
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan27-06-20230.0549
Groww Dynamic Bond Fund-Reg(M-IDCW)27-06-20231.8919
Groww Dynamic Bond Fund(M-IDCW)-Direct Plan27-06-20232.1891
Union Overnight Fund-Reg(M-IDCW)27-06-20235.4917
Union Overnight Fund(M-IDCW)-Direct Plan27-06-20235.4917
ITI Liquid Fund-Reg(M-IDCW)27-06-20235.5561
ITI Liquid Fund(M-IDCW)-Direct Plan27-06-20235.682
HSBC Dynamic Bond Fund(M-IDCW Payout)-Direct Plan27-06-20230.0298
HDFC Corp Bond Fund(Q-IDCW Reinv)27-06-20230.2514
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)27-06-20230.2249
HDFC Floating Rate Debt Fund(M-IDCW Reinv)27-06-20230.0577
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan27-06-20230.0563
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)27-06-20230.0527
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan27-06-20230.0549
HSBC Medium to Long Duration Fund Fund(IDCW-Payout)27-06-20230.19
HSBC Conservative Hybrid Fund(M-IDCW Payout)27-06-20230.075
HSBC Conservative Hybrid Fund(Q-IDCW Payout)27-06-20230.3
HSBC Banking and PSU Debt Fund-Reg(M-IDCW Payout)27-06-20230.07
HSBC Equity Savings Fund-Reg(M-IDCW Payout)27-06-20230.08
HSBC Equity Savings Fund-Reg(Q-IDCW Payout)27-06-20230.25
HSBC Dynamic Bond Fund-Reg(M-IDCW Payout)27-06-20230.0207
HSBC Gilt Fund-Reg(Q-IDCW Payout)27-06-20230.2
HSBC Short Duration Fund-Reg(IDCW-Payout)27-06-20230.0364
HSBC Corporate Bond Fund-Reg(Q-IDCW Payout)27-06-20230.2
Union Overnight Fund(M-IDCW Payout)-Direct Plan27-06-20235.6119
HSBC Credit Risk Fund-Reg(M-IDCW Payout)27-06-20230.04
Axis Money Market Fund-Reg(Q-IDCW)27-06-202310
Axis Money Market Fund(Q-IDCW)-Direct Plan27-06-202310
ITI Overnight Fund-Reg(M-IDCW)27-06-20233.2857
ITI Overnight Fund(FN-IDCW)-Direct Plan27-06-20232.3552
ITI Overnight Fund(M-IDCW)-Direct Plan27-06-20235.3565
Axis All Seasons Debt FOFs-Reg(Q-IDCW)27-06-20230.2
Axis All Seasons Debt FOFs(Q-IDCW)-Direct Plan27-06-20230.25
HSBC Ultra Short Duration Fund-Reg(M-IDCW)27-06-20236.0185
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan27-06-20236.1584
Union Overnight Fund-Reg(M-IDCW Payout)27-06-20235.6119
ITI Ultra Short Duration Fund-Reg(M-IDCW)27-06-20235.0205
ITI Ultra Short Duration Fund(FN-IDCW)-Direct Plan27-06-20232.484
ITI Ultra Short Duration Fund(M-IDCW)-Direct Plan27-06-20235.7739
ITI Dynamic Bond Fund-Reg(M-IDCW)27-06-20230.0423
ITI Dynamic Bond Fund(M-IDCW)-Direct Plan27-06-20230.0515
Axis Floater Fund-Reg(Q-IDCW)27-06-20233
Axis Floater Fund(Q-IDCW)-Direct Plan27-06-20233
Union Money Market Fund(M-IDCW)-Direct Plan27-06-20235.7357
Franklin India Debt Hybrid Fund(Q-IDCW)26-06-20230.26
HSBC Liquid Fund(M-IDCW)26-06-20235.7722
Sundaram Equity Savings Fund(Q-IDCW)26-06-20230.267
Sundaram Diversified Equity(IDCW)26-06-20230.119
Franklin India Money Market Fund(Q-IDCW)26-06-20230.12
Franklin India G-Sec Fund(IDCW)26-06-20230.105
Franklin India Corp Debt Fund-A(Q-IDCW)26-06-20230.265
Franklin India Corp Debt Fund-B(Q-IDCW)26-06-20230.265
Franklin India Debt Hybrid Fund-B(Q-IDCW)26-06-20230.26
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan26-06-20230.265
Franklin India G-Sec Fund(IDCW)-Direct Plan26-06-20230.125
Franklin India Money Market Fund(Q-IDCW)-Direct Plan26-06-20230.12
Franklin India Debt Hybrid Fund(Q-IDCW)-Direct Plan26-06-20230.26
Sundaram Equity Savings Fund(Q-IDCW)-Direct Plan26-06-20230.375
HSBC Liquid Fund(M-IDCW)-Direct Plan26-06-20236.0676
Franklin India Banking & PSU Debt Fund(IDCW)26-06-20230.125
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan26-06-20230.125
Aditya Birla SL Credit Risk Fund-Reg(IDCW)26-06-20230.199
Aditya Birla SL Credit Risk Fund(IDCW)-Direct Plan26-06-20230.214
Aditya Birla SL Credit Risk Fund(IDCW-Reinv)-Direct Plan26-06-20230.214
HSBC Liquid Fund(M-IDCW Payout)-Direct Plan26-06-20236.0676
Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv)26-06-20230.199
Parag Parikh Liquid Fund-Reg(M-IDCW)26-06-20234.8858
Parag Parikh Liquid Fund(M-IDCW)-Direct Plan26-06-20234.9631
Parag Parikh Liquid Fund-Reg(M-IDCW Payout)26-06-20234.8858
Parag Parikh Liquid Fund(M-IDCW Payout)-Direct Plan26-06-20234.9631
HSBC Overnight Fund-Reg(M-IDCW)26-06-20235.4887
HSBC Overnight Fund(M-IDCW)-Direct Plan26-06-20235.5769
HSBC Overnight Fund-Reg(M-IDCW Payout)26-06-20235.4887
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan26-06-20235.5769
Sundaram Diversified Equity(IDCW)-Direct Plan26-06-20230.099
HSBC Liquid Fund(M-IDCW Payout)26-06-20235.7722
TRUSTMF Banking & PSU Fund-Reg(Q-IDCW)26-06-20239
TRUSTMF Banking & PSU Fund(Q-IDCW)-Direct Plan26-06-20239
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW)26-06-20230.0501
Parag Parikh Conservative Hybrid Fund(M-IDCW)-Direct Plan26-06-20230.0461
Parag Parikh Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan26-06-20230.0461
Parag Parikh Conservative Hybrid Fund-Reg(M-IDCW Payout)26-06-20230.0501
TRUSTMF Short Duration Fund-Reg(Q-IDCW)26-06-20239
TRUSTMF Short Duration Fund(Q-IDCW)-Direct Plan26-06-20239
Franklin India Banking & PSU Debt Fund(IDCW Payout)26-06-20230.125
Franklin India G-Sec Fund(IDCW Payout)26-06-20230.105
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan26-06-20230.125
Aditya Birla SL Dividend Yield Fund(IDCW)23-06-20230.355
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)23-06-20232.693
ICICI Pru Long Term Bond Fund(Q-IDCW)23-06-20230.351
UTI Quarterly Interval Fund-I-(IDCW)23-06-20230.1
UTI Quarterly Interval Fund-II-(IDCW)23-06-20230.1
UTI Quarterly Interval Fund-III-(IDCW)23-06-20230.1
ICICI Pru Regular Savings Fund(Q-IDCW)23-06-20230.4114
ICICI Pru Credit Risk Fund(Q-IDCW)23-06-20230.1802
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)23-06-20230.355
UTI Low Duration Fund-Reg(Q-IDCW)23-06-202310
ICICI Pru Credit Risk Fund(Q-IDCW Payout)23-06-20230.1802
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan23-06-20234.528
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan23-06-20230.632
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan23-06-20230.3742
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan23-06-20230.3742
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan23-06-20230.5551
ICICI Pru Credit Risk Fund(Q-IDCW)-Direct Plan23-06-20230.2066
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan23-06-20230.632
UTI Quarterly Interval Fund-II-(IDCW)-Direct Plan23-06-20230.1
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)23-06-20232.693
UTI Quarterly Interval Fund-III-(IDCW)-Direct Plan23-06-20230.1
UTI Quarterly Interval Fund-I-(IDCW)-Direct Plan23-06-20230.1
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)23-06-20230.2146
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan23-06-20232.1701
ICICI Pru Savings Fund(Q-IDCW)23-06-20232.1432
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan23-06-20230.2635
Axis Arbitrage Fund-Reg(M-IDCW)23-06-20230.05
Axis Arbitrage Fund(M-IDCW)-Direct Plan23-06-20230.05
Aditya Birla SL Equity Savings Fund-Reg(IDCW)23-06-20230.225
Aditya Birla SL Equity Savings Fund(IDCW)-Direct Plan23-06-20230.262
UTI Ultra Short Duration Fund-Reg(Q-IDCW)23-06-202310
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)23-06-20230.351
ICICI Pru Regular Savings Fund(Q-IDCW Payout)23-06-20230.4114
Aditya Birla SL Equity Savings Fund(IDCW-Reinv)-Direct Plan23-06-20230.262
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct Plan23-06-20234.528
ICICI Pru Credit Risk Fund(Q-IDCW Payout)-Direct Plan23-06-20230.2066
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan23-06-20230.2635
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan23-06-20232.1701
ICICI Pru Regular Savings Fund(Q-IDCW Payout)-Direct Plan23-06-20230.5551
Aditya Birla SL Equity Savings Fund-Reg(IDCW-Reinv)23-06-20230.225
UTI Floater Fund-Reg(Q-IDCW)23-06-202310
UTI Floater Fund(Q-IDCW)-Direct Plan23-06-202310
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)23-06-20230.2146
ICICI Pru Savings Fund(Q-IDCW Payout)23-06-20232.1432
Kotak Gilt Fund-PF&Trust(Q-IDCW)21-06-20230.1922
Tata Equity P/E Fund(Div Trig Opt B-10%)21-06-20232.16
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay21-06-20232.16
Aditya Birla SL G-Sec Fund(Q-IDCW)16-06-20230.1934
Aditya Birla SL Income Fund(Q-IDCW)16-06-20230.2293
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)16-06-20231.9437
Invesco India Corporate Bond Fund(Q-IDCW)16-06-202330.2659
Nippon India Income Fund(Q-IDCW)16-06-20230.4074
Nippon India Low Duration Fund-Ret(Q-IDCW)16-06-202320.92
Nippon India Corp Bond Fund(Q-IDCW)16-06-20230.3048
Nippon India Hybrid Bond Fund(Q-IDCW)16-06-20230.5263
Nippon India Short Term Fund(Q-IDCW)16-06-20230.3483
Aditya Birla SL Banking & PSU Debt(Q-IDCW)16-06-20231.8955
Nippon India Low Duration Fund(Q-IDCW)16-06-202321.2424
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)16-06-20230.2159
Nippon India Credit Risk Fund(Q-IDCW)16-06-20230.324
Nippon India Money Market Fund(Q-IDCW)16-06-202320.9055
Aditya Birla SL Short Term Fund(Q-IDCW)16-06-20230.1844
ICICI Pru Corp Bond Fund(Q-IDCW)16-06-20230.2193
Nippon India Floating Rate Fund(Q-IDCW)16-06-20230.2501
Invesco India Ultra Short Duration Fund(Q-IDCW)16-06-2023132.7718
Nippon India Banking & PSU Debt Fund(Q-IDCW)16-06-20230.2612
Nippon India Ultra Short Duration Fund(Q-IDCW)16-06-202319.1068
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)16-06-20230.1763
Nippon India Dynamic Bond Fund(Q-IDCW)16-06-20230.3632
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan16-06-20230.2437
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan16-06-20230.2224
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan16-06-20231.9484
Nippon India Hybrid Bond Fund(Q-IDCW)-Direct Plan16-06-20230.5869
Nippon India Low Duration Fund(Q-IDCW)-Direct Plan16-06-202322.8129
Nippon India Credit Risk Fund(Q-IDCW)-Direct Plan16-06-20230.3634
Invesco India Ultra Short Duration Fund(Q-IDCW)-Direct Plan16-06-202319.5224
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan16-06-20230.1927
Invesco India Gilt Fund(Q-IDCW)-Direct Plan16-06-202335.0504
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan16-06-20230.2031
Nippon India Dynamic Bond Fund(Q-IDCW)-Direct Plan16-06-20230.3758
Nippon India Income Fund(Q-IDCW)-Direct Plan16-06-20230.458
Nippon India Corp Bond Fund(Q-IDCW)-Direct Plan16-06-20230.3179
Nippon India Money Market Fund(Q-IDCW)-Direct Plan16-06-202321.2142
Nippon India Floating Rate Fund(Q-IDCW)-Direct Plan16-06-20230.2565
Nippon India Ultra Short Duration Fund(Q-IDCW)-Direct Plan16-06-202321.2762
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan16-06-20230.1902
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan16-06-20230.3099
Nippon India Short Term Fund(Q-IDCW)-Direct Plan16-06-20230.3804
ICICI Pru Equity Savings Fund(Q-IDCW Payout)16-06-20230.18
ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct Plan16-06-20230.18
Aditya Birla SL Income Fund(Q-IDCW Reinv)16-06-20230.2293
ICICI Pru Equity Savings Fund(Q-IDCW)16-06-20230.18
Nippon India Banking & PSU Debt Fund(Q-IDCW)-Direct Plan16-06-20230.2732
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan16-06-20230.2031
Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan16-06-20230.2437
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan16-06-20230.2224
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan16-06-20230.3099
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan16-06-20230.1902
ICICI Pru Equity Savings Fund(Q-IDCW)-Direct Plan16-06-20230.18
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan16-06-20230.1927
Nippon India Nivesh Lakshya Fund(Q-IDCW)16-06-20230.5184
Nippon India Nivesh Lakshya Fund(Q-IDCW)-Direct Plan16-06-20230.5279
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)16-06-20230.2159
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)16-06-20230.1844
ICICI Pru Corp Bond Fund(Q-IDCW Payout)16-06-20230.2193
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)16-06-20230.1763
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)16-06-20230.1934
Nippon India Liquid Fund-Ret(Q-IDCW)15-06-202319.7957
Nippon India Liquid Fund(Q-IDCW)15-06-202317.8671
Nippon India Liquid Fund(Q-IDCW)-Direct Plan15-06-202318.2546
Nippon India Overnight Fund-Reg(Q-IDCW)15-06-20231.6251
Nippon India Overnight Fund(Q-IDCW)-Direct Plan15-06-20231.6502
ICICI Pru ELSS Tax Saver Fund(IDCW)14-06-20230.7
ICICI Pru ELSS Tax Saver Fund(IDCW)-Direct Plan14-06-20230.7
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan14-06-20230.2912
ICICI Pru Bond Fund(H-IDCW Payout)14-06-20230.2954
ICICI Pru Bond Fund(H-IDCW)-Direct Plan14-06-20230.2912
ICICI Pru Bond Fund(H-IDCW)14-06-20230.2954
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)13-06-20230.4382
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan13-06-20230.4521
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan13-06-20230.4521
Groww Dynamic Bond Fund-Reg(FN-IDCW)13-06-20232.7986
Groww Dynamic Bond Fund(FN-IDCW)-Direct Plan13-06-20233.0385
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)13-06-20230.4382
Sundaram Money Market Fund(F-IDCW)-Direct Plan12-06-20230.0255
Motilal Oswal Liquid Fund-Reg(FN-IDCW)09-06-20230.0234
Motilal Oswal Liquid Fund(FN-IDCW)-Direct Plan09-06-20230.0242
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan07-06-20232.4
Tata Equity P/E Fund(Div Trig Opt B-10%)Pay-Direct Plan07-06-20232.4
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(Q-IDCW)06-06-20230.1251
HDFC FMP-XXX-3360D-Mar 2014(1)(Q-IDCW)-Direct Plan06-06-20230.1359
ICICI Pru Balanced Advantage Fund(M-IDCW)02-06-20230.07
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan02-06-20230.07
UTI Ultra Short Duration Fund-Reg(M-IDCW)02-06-20235
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)02-06-20230.07
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan02-06-20230.07
Bandhan G-Sec-Constant Maturity Plan-Reg(M-IDCW)31-05-20230.1203
Bandhan Bond Fund - Medium Term Plan-Reg(BM-IDCW)31-05-20230.2268
Bandhan G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan31-05-20230.1223
Bandhan Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan31-05-20230.2471
Bandhan Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan31-05-20230.2471
Franklin India Equity Hybrid Fund(IDCW)29-05-20232
Franklin India Equity Hybrid Fund(IDCW)-Direct Plan29-05-20232.5
Canara Rob Corp Bond Fund-Reg(IDCW)29-05-20230.29
Canara Rob Corp Bond Fund(IDCW)-Direct Plan29-05-20230.31
HSBC Arbitrage Fund-Reg(M-IDCW Payout)29-05-20230.05
HSBC Arbitrage Fund-Reg(M-IDCW)29-05-20230.05
Franklin India Equity Hybrid Fund(IDCW Payout)29-05-20232
Franklin India Equity Hybrid Fund(IDCW Payout)-Direct Plan29-05-20232.5
Aditya Birla SL India GenNext Fund(IDCW)26-05-20232.157
ICICI Pru Bond Fund(Q-IDCW)26-05-20230.3561
Aditya Birla SL India GenNext Fund(IDCW)-Direct Plan26-05-20232.672
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan26-05-20230.3746
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)26-05-20230.0955
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan26-05-20230.0962
HSBC Small Cap Fund-Reg(IDCW)26-05-20233
HSBC Small Cap Fund(IDCW)-Direct Plan26-05-20233
Aditya Birla SL India GenNext Fund(IDCW-Reinv)-Direct Plan26-05-20232.672
ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan26-05-20230.3746
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan26-05-20233
HSBC Small Cap Fund-Reg(IDCW-Reinv)26-05-20233
ICICI Pru Bond Fund(Q-IDCW Payout)26-05-20230.3561
Aditya Birla SL India GenNext Fund(IDCW-Reinv)26-05-20232.157
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW)25-05-20230.1826
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)25-05-20230.1825
Edelweiss Liquid Fund-Reg(M-IDCW)25-05-20235.845
Nippon India Nivesh Lakshya Fund(M-IDCW)22-05-20230.3489
Nippon India Nivesh Lakshya Fund(M-IDCW)-Direct Plan22-05-20230.3519
Franklin India Equity Savings Fund(Q-IDCW)22-05-20230.2
Franklin India Equity Savings Fund(Q-IDCW)-Direct Plan22-05-20230.225
DSP ELSS Tax Saver Fund-Reg(IDCW)19-05-20230.46
DSP ELSS Tax Saver Fund(IDCW-Reinv)-Direct Plan19-05-20230.46
DSP ELSS Tax Saver Fund-Reg(IDCW-Reinv)19-05-20230.46
DSP ELSS Tax Saver Fund(IDCW)-Direct Plan19-05-20230.46
DSP Overnight Fund(W-IDCW)-Direct Plan18-05-20231.244
Kotak Corporate Bond Fund(M-IDCW)15-05-20234.0825
Kotak Banking and PSU Debt Fund(M-IDCW)15-05-20230.0626
Kotak Corporate Bond Fund(M-IDCW Payout)15-05-20234.0825
Kotak Banking and PSU Debt Fund(M-IDCW Payout)15-05-20230.0626
UTI Liquid Fund-Reg(M-IDCW)03-05-202310.6524
Bandhan Bond Fund - Medium Term Plan(DD-IDCW)-Direct Plan03-05-20230.0299
ICICI Pru Medium Term Bond Fund(Q-IDCW)02-05-20230.2226
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan02-05-20230.2531
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)02-05-20230.2226
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan02-05-20230.2531
ICICI Pru All Seasons Bond Fund(Q-IDCW)28-04-20230.2329
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan28-04-20230.2593
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan28-04-20230.2593
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)28-04-20230.2329
DSP Strategic Bond Fund(DD-IDCW)-Direct Plan27-04-20230.7466
Aditya Birla SL Intl. Equity Fund(IDCW)26-04-20231.209
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)26-04-20231.209
DSP Strategic Bond Fund(W-IDCW)-Direct Plan20-04-2023114.446
UTI Money Market Fund(W-IDCW)-Direct Plan19-04-20231.4882
LIC MF Ultra Short Duration Fund-Reg(DD-IDCW)19-04-20230.0017
Kotak Equity Savings Fund(M-IDCW Payout)13-04-20230.0638
Kotak Equity Savings Fund(M-IDCW)-Direct Plan13-04-20230.0769
Kotak Equity Savings Fund(M-IDCW)13-04-20230.0638
Kotak Equity Savings Fund(M-IDCW Payout)-Direct Plan13-04-20230.0769
Franklin India Equity Advantage Fund(IDCW)10-04-20231.4
Templeton India Equity Income Fund(IDCW)10-04-20230.85
Templeton India Equity Income Fund(IDCW)-Direct Plan10-04-20230.9
Franklin India Equity Advantage Fund(IDCW)-Direct Plan10-04-20231.6
Franklin India Equity Advantage Fund(IDCW Payout)10-04-20231.4
Franklin India Equity Advantage Fund(IDCW Payout)-Direct Plan10-04-20231.6
Templeton India Equity Income Fund(IDCW Payout)10-04-20230.85
Templeton India Equity Income Fund(IDCW Payout)-Direct Plan10-04-20230.9
ICICI Pru Regular Savings Fund(H-IDCW)03-04-20230.242
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan03-04-20230.3688
ICICI Pru Regular Savings Fund(H-IDCW Payout)-Direct Plan03-04-20230.3688
ICICI Pru Regular Savings Fund(H-IDCW Payout)03-04-20230.242
Bandhan Bond Fund - Income Plan-Reg(H-IDCW)31-03-20230.1868
Bandhan Bond Fund - Income Plan-Reg(A-IDCW)31-03-20230.1755
Bandhan All Seasons Bond Fund-Reg(A-IDCW)31-03-20230.4726
Bandhan All Seasons Bond Fund-Reg(H-IDCW)31-03-20230.317
Bandhan G-Sec-Invest-Reg(A-IDCW)31-03-20230.2301
Bandhan Dynamic Bond Fund-Reg(A-IDCW)31-03-20230.1944
Bandhan Bond Fund - Income Plan(H-IDCW)-Direct Plan31-03-20230.2726
Bandhan Bond Fund - Income Plan(A-IDCW)-Direct Plan31-03-20230.3412
Bandhan Dynamic Bond Fund(A-IDCW)-Direct Plan31-03-20230.2999
Bandhan G-Sec-Invest-Reg(H-IDCW)31-03-20230.2308
Bandhan G-Sec-Invest(H-IDCW)-Direct Plan31-03-20230.3234
Bandhan Banking & PSU Debt Fund-Reg(A-IDCW)31-03-20230.4469
Bandhan G-Sec-Invest(A-IDCW)-Direct Plan31-03-20230.3256
Bandhan Dynamic Bond Fund(H-IDCW)-Direct Plan31-03-20230.2809
Bandhan Dynamic Bond Fund-Reg(H-IDCW)31-03-20230.1868
Bandhan Arbitrage Fund-Reg(A-IDCW)31-03-20230.5522
Bandhan Equity Savings Fund-Reg(A-IDCW)31-03-20230.623
Bandhan Arbitrage Fund(A-IDCW)-Direct Plan31-03-20230.6253
Bandhan Equity Savings Fund(A-IDCW)-Direct Plan31-03-20230.672
Bandhan Corp Bond Fund-Reg(H-IDCW)31-03-20230.309
Bandhan Corp Bond Fund-Reg(A-IDCW)31-03-20230.3095
Bandhan Corp Bond Fund(H-IDCW)-Direct Plan31-03-20230.3555
Bandhan Corp Bond Fund(A-IDCW)-Direct Plan31-03-20230.3407
Bandhan Arbitrage Fund(A-IDCW)Reinvest Exch-Direct Plan31-03-20230.6253
Bandhan Equity Savings Fund(A-IDCW)Reinvest Exch-Direct Plan31-03-20230.672
Bandhan Credit Risk Fund-Reg(H-IDCW)31-03-20230.2857
Bandhan Credit Risk Fund-Reg(A-IDCW)31-03-20230.3687
Bandhan Credit Risk Fund(A-IDCW)-Direct Plan31-03-20230.4683
Bandhan Bond Fund - Short Term Plan-Reg(A-IDCW)31-03-20230.3653
Bandhan FTP-179-3652D(H-IDCW)-Direct Plan31-03-20230.3768
Bandhan Arbitrage Fund-Reg(A-IDCW Reinv)31-03-20230.5522
Bandhan Equity Savings Fund-Reg(A-IDCW Reinv)31-03-20230.623
Bandhan Credit Risk Fund-Reg(H-IDCW Reinv)31-03-20230.2857
Bandhan Credit Risk Fund-Reg(A-IDCW Reinv)31-03-20230.3687
Bandhan Credit Risk Fund(A-IDCW Reinv)-Direct Plan31-03-20230.4683
Bandhan Corp Bond Fund-Reg(A-IDCW Reinv)31-03-20230.3095
Bandhan Corp Bond Fund-Reg(H-IDCW Reinv)31-03-20230.309
Bandhan All Seasons Bond Fund-Reg(A-IDCW Reinv)31-03-20230.4726
Bandhan Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan31-03-20230.3412
Bandhan G-Sec-Invest-Reg(H-IDCW Reinv)31-03-20230.2308
DSP Bond Fund-Reg(IDCW)29-03-20230.3836
DSP Credit Risk Fund-Reg(IDCW)29-03-20231.1285
DSP Gilt Fund-Reg(IDCW)29-03-20230.3464
DSP Savings Fund-Reg(IDCW)29-03-20230.3779
DSP Short Term Fund-Reg(IDCW)29-03-20230.4014
DSP Strategic Bond Fund-Reg(IDCW)29-03-202329.178
DSP Gilt Fund-Reg(IDCW-Reinv)29-03-20230.3464
DSP Savings Fund-Reg(IDCW-Reinv)29-03-20230.3779
DSP 10Y G-Sec Fund-Reg(IDCW)29-03-20230.2668
DSP Bond Fund(IDCW-Reinv)-Direct Plan29-03-20230.4272
DSP Gilt Fund(IDCW-Reinv)-Direct Plan29-03-20230.3838
DSP Credit Risk Fund(IDCW)-Direct Plan29-03-20231.2374
DSP Short Term Fund(IDCW)-Direct Plan29-03-20230.4736
DSP Savings Fund(IDCW)-Direct Plan29-03-20230.3933
DSP Banking & PSU Debt Fund-Reg(IDCW)29-03-20230.3798
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan29-03-20230.4063
DSP 10Y G-Sec Fund(IDCW)-Direct Plan29-03-20230.2252
DSP Equity Savings Fund-Reg(IDCW)29-03-20230.7
DSP Equity Savings Fund(IDCW)-Direct Plan29-03-20230.7
DSP Bond Fund(IDCW)-Direct Plan29-03-20230.4272
DSP Gilt Fund(IDCW)-Direct Plan29-03-20230.3838
DSP Equity Savings Fund(IDCW-Reinv)-Direct Plan29-03-20230.7
DSP Short Term Fund(IDCW-Reinv)-Direct Plan29-03-20230.4736
DSP Savings Fund(IDCW-Reinv)-Direct Plan29-03-20230.3933
DSP Credit Risk Fund(IDCW-Reinv)-Direct Plan29-03-20231.2374
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)29-03-20230.2668
DSP Credit Risk Fund-Reg(IDCW-Reinv)29-03-20231.1285
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)29-03-20230.3798
DSP Bond Fund-Reg(IDCW-Reinv)29-03-20230.3836
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan29-03-20230.2252
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan29-03-20230.4063
DSP Equity Savings Fund-Reg(IDCW-Reinv)29-03-20230.7
DSP Short Term Fund-Reg(IDCW-Reinv)29-03-20230.4014
DSP Strategic Bond Fund-Reg(IDCW-Reinv)29-03-202329.178
DSP Bond Fund-Reg(IDCW)(54EB Benefit)29-03-20230.3836
Baroda BNP Paribas Large Cap Fund-Reg(IDCW)28-03-20231.53
Baroda BNP Paribas Dynamic Bond Fund(H-IDCW)28-03-20230.31
Baroda BNP Paribas Mid Cap Fund-Reg(IDCW)28-03-20233.39
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)28-03-20231.38
HSBC Corporate Bond Fund-Reg(H-IDCW)28-03-20230.6
HSBC ELSS Tax saver Fund-Reg(IDCW)28-03-20232
HDFC Dynamic Debt Fund(H-IDCW)28-03-20230.35
HDFC Dynamic Debt Fund(A-IDCW)28-03-20230.55
LIC MF Flexi Cap Fund-Reg(IDCW)28-03-20230.25
LIC MF Conservative Hybrid Fund(A-IDCW)28-03-20230.72
Franklin India Corp Debt Fund-A(A-IDCW)28-03-20231.25
Franklin India Corp Debt Fund-A(H-IDCW)28-03-20230.53
Baroda BNP Paribas Corp Bond Fund-Defunct Plan(A-IDCW)28-03-20230.65
Edelweiss Large Cap Fund-Reg(IDCW)28-03-20231
Axis Strategic Bond Fund-Reg(H-IDCW)28-03-20230.5
Franklin India Corp Debt Fund-B(A-IDCW)28-03-20231.25
Franklin India Corp Debt Fund-B(H-IDCW)28-03-20230.53
Axis Conservative Hybrid Fund-Reg(A-IDCW)28-03-20230.5
Baroda BNP Paribas Corp Bond Fund(A-IDCW)28-03-20230.65
Axis Conservative Hybrid Fund-Reg(H-IDCW)28-03-20230.5
Axis Dynamic Bond Fund-Reg(H-IDCW)28-03-20230.25
Axis Gilt Fund-Reg(H-IDCW)28-03-20230.25
Baroda BNP Paribas Medium Duration Fund-Reg(H-IDCW)28-03-20230.31
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(IDCW)28-03-20231.36
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan28-03-20230.53
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan28-03-20231.25
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan28-03-20230.35
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan28-03-20230.55
Baroda BNP Paribas Banking and Fin Serv Fund(IDCW)-Direct Plan28-03-20231.51
Baroda BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan28-03-20230.66
Baroda BNP Paribas Large Cap Fund(IDCW)-Direct Plan28-03-20231.79
Baroda BNP Paribas Mid Cap Fund(IDCW)-Direct Plan28-03-20234.14
Baroda BNP Paribas ELSS Tax Saver Fund(IDCW)-Direct Plan28-03-20231.71
HSBC ELSS Tax saver Fund(IDCW)-Direct Plan28-03-20232
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan28-03-20230.65
LIC MF Flexi Cap Fund(IDCW)-Direct Plan28-03-20230.25
Edelweiss Large Cap Fund(IDCW)-Direct Plan28-03-20231
Axis Strategic Bond Fund(H-IDCW)-Direct Plan28-03-20230.5
Axis Conservative Hybrid Fund(A-IDCW)-Direct Plan28-03-20230.5
Axis Conservative Hybrid Fund(H-IDCW)-Direct Plan28-03-20230.5
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan28-03-20230.25
Axis Gilt Fund(H-IDCW)-Direct Plan28-03-20230.25
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan28-03-20230.8
ICICI Pru Equity & Debt Fund(H-IDCW Payout)28-03-20230.8
LIC MF Large & Midcap Fund-Reg(IDCW)28-03-20230.25
LIC MF Large & Midcap Fund-(IDCW)-Direct Plan28-03-20230.25
HSBC Credit Risk Fund-Reg(A-IDCW)28-03-20230.65
HSBC Credit Risk Fund(A-IDCW Payout)-Direct Plan28-03-20230.7
HSBC Short Duration Fund(A-IDCW Payout)-Direct Plan28-03-20230.9
HSBC Dynamic Bond Fund-Reg(A-IDCW)28-03-20230.8
HSBC Low Duration Fund-Reg(A-IDCW Payout)28-03-20230.7
HSBC Short Duration Fund-Reg(A-IDCW)28-03-20230.85
HSBC Corporate Bond Fund-Reg(A-IDCW)28-03-20230.55
HSBC Medium Duration Fund-Reg(A-IDCW)28-03-20230.85
HSBC Medium Duration Fund(A-IDCW Payout)-Direct Plan28-03-20230.9
HSBC Dynamic Bond Fund(A-IDCW)-Direct Plan28-03-20230.85
HSBC Corporate Bond Fund(A-IDCW)-Direct Plan28-03-20230.55
HSBC Low Duration Fund(A-IDCW)-Direct Plan28-03-20230.75
HSBC Low Duration Fund-Reg(A-IDCW)28-03-20230.7
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan28-03-20230.35
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan28-03-20230.55
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan28-03-20230.8
HSBC Corporate Bond Fund(H-IDCW Payout)-Direct Plan28-03-20230.65
HSBC Short Duration Fund(A-IDCW)-Direct Plan28-03-20230.9
HSBC Credit Risk Fund(A-IDCW)-Direct Plan28-03-20230.7
HSBC Medium Duration Fund(A-IDCW)-Direct Plan28-03-20230.9
HSBC Dynamic Bond Fund-Reg(A-IDCW Payout)28-03-20230.8
Baroda BNP Paribas Arbitrage Fund-Reg(IDCW)28-03-20230.65
Baroda BNP Paribas Arbitrage Fund(IDCW)-Direct Plan28-03-20230.67
HDFC Dynamic Debt Fund(A-IDCW Reinv)28-03-20230.55
HDFC Dynamic Debt Fund(H-IDCW Reinv)28-03-20230.35
ICICI Pru Equity & Debt Fund(H-IDCW)28-03-20230.8
Axis Aggressive Hybrid Fund(M-IDCW)-Direct Plan28-03-20230.1
HSBC Dynamic Bond Fund(A-IDCW Payout)-Direct Plan28-03-20230.85
HSBC Low Duration Fund(A-IDCW Payout)-Direct Plan28-03-20230.75
HSBC Short Duration Fund-Reg(A-IDCW Payout)28-03-20230.85
HSBC Corporate Bond Fund(A-IDCW Payout)-Direct Plan28-03-20230.55
HSBC Corporate Bond Fund-Reg(A-IDCW Payout)28-03-20230.55
HSBC Corporate Bond Fund-Reg(H-IDCW Payout)28-03-20230.6
Franklin India Corp Debt Fund-B(H-IDCW Payout)28-03-20230.53
HSBC Medium Duration Fund-Reg(A-IDCW Payout)28-03-20230.85
Bandhan All Seasons Bond Fund-Reg(DD-IDCW)27-03-20230.0006
Bandhan All Seasons Bond Fund-Reg(W-IDCW)27-03-20230.0041
Bandhan All Seasons Bond Fund(W-IDCW)-Direct Plan27-03-20230.003
Bandhan All Seasons Bond Fund(DD-IDCW)-Direct Plan27-03-20230.0009
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)27-03-20230.747
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan27-03-20230.798
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan27-03-20230.798
PGIM India Hybrid Equity Fund(IDCW)25-03-20231.1583
PGIM India Equity Savings Fund(A-IDCW)25-03-20231.0455
PGIM India Corp Bond Fund(A-IDCW)25-03-20230.7376
PGIM India Hybrid Equity Fund(IDCW)-Direct Plan25-03-20231.9767
PGIM India Equity Savings Fund(A-IDCW)-Direct Plan25-03-20231.0852
PGIM India Corp Bond Fund(A-IDCW)-Direct Plan25-03-20231.1175
PGIM India Midcap Opp Fund-Reg(IDCW)25-03-20231.7548
PGIM India Arbitrage Fund-Reg(IDCW)25-03-20230.5216
PGIM India Arbitrage Fund(IDCW)-Direct Plan25-03-20230.5506
PGIM India Flexi Cap Fund-Reg(IDCW)25-03-20231.3868
PGIM India Flexi Cap Fund(IDCW)-Direct Plan25-03-20231.5172
PGIM India ELSS Tax Saver Fund-Reg(IDCW)25-03-20231.3332
PGIM India ELSS Tax Saver Fund(IDCW)-Direct Plan25-03-20231.3662
SBI Long Term Equity Fund-Reg(IDCW)24-03-20235.25
SBI Long Term Equity Fund-Reg(IDCW-Payout)24-03-20235.25
SBI Long Term Equity Fund(IDCW)-Direct Plan24-03-20236.8
SBI Long Term Equity Fund(IDCW-Payout)-Direct Plan24-03-20236.8
Sundaram Corp Bond Fund(H-IDCW)23-03-20230.15
Sundaram Corp Bond Fund(A-IDCW)23-03-20230.3
UTI Annual Interval Fund-I-(IDCW)23-03-20230.325
UTI Annual Interval Fund-II-(IDCW)23-03-20230.35
Sundaram Corp Bond Fund(A-IDCW)-Direct Plan23-03-20230.3
UTI Gilt Fund(IDCW)-Direct plan23-03-20230.275
UTI Annual Interval Fund-I(IDCW)-Direct Plan23-03-20230.325
UTI Annual Interval Fund-II-(IDCW)-Direct Plan23-03-20230.35
UTI Medium to Long Duration Fund-Reg(A-IDCW)23-03-20230.25
UTI Dynamic Bond Fund-Reg(A-IDCW)23-03-20230.825
UTI Short Duration Fund(A-IDCW)-Direct Plan23-03-20230.275
UTI Medium Duration Fund-Reg(A-IDCW)23-03-20230.175
UTI Medium Duration Fund(A-IDCW)-Direct Plan23-03-20230.175
UTI Dynamic Bond Fund(A-IDCW)-Direct Plan23-03-20230.825
UTI Medium to Long Duration Fund(A-IDCW)-Direct Plan23-03-20230.8
UTI Corporate Bond Fund-Reg(A-IDCW)23-03-20230.225
UTI Corporate Bond Fund(A-IDCW)-Direct Plan23-03-20230.225
Motilal Oswal Focused Fund-Reg(IDCW)22-03-20231.18
Motilal Oswal Focused Fund(IDCW)-Direct Plan22-03-20231.34
Motilal Oswal Midcap Fund-Reg(IDCW)22-03-20231.97
Motilal Oswal Midcap Fund(IDCW)-Direct Plan22-03-20232.08
Motilal Oswal Flexi Cap Fund-Reg(IDCW)22-03-20231.53
Motilal Oswal Flexi Cap Fund(IDCW)-Direct Plan22-03-20231.55
Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW)22-03-20231.35
Motilal Oswal ELSS Tax Saver Fund(IDCW)-Direct Plan22-03-20231.64
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW)22-03-20230.75
Motilal Oswal Balanced Advantage Fund(A-IDCW)-Direct Plan22-03-20230.78
ICICI Pru Value Discovery Fund(IDCW)21-03-20233.75
ICICI Pru Value Discovery Fund(IDCW-Payout)21-03-20233.75
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan21-03-20233.75
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan21-03-20233.75
Nippon India Focused Equity Fund(IDCW)20-03-20232.5
Nippon India Value Fund(IDCW)20-03-20232
Sundaram Focused Fund(H-IDCW)20-03-20231.131
Sundaram Focused Fund(H-IDCW)-Direct Plan20-03-20231.201
Nippon India Value Fund(IDCW)-Direct Plan20-03-20232
Nippon India Focused Equity Fund(IDCW)-Direct Plan20-03-20232.5
DSP Top 100 Equity Fund-Reg(IDCW)17-03-20231.6
DSP World Gold FoF-Reg(IDCW)17-03-20230.5
HDFC Flexi Cap Fund(IDCW)17-03-20235.75
Nippon India Income Fund(A-IDCW)17-03-20230.4948
Nippon India Income Fund(H-IDCW)17-03-20230.2937
HDFC Small Cap Fund-Reg(IDCW)17-03-20233
HDFC Flexi Cap Fund(IDCW-Reinv)17-03-20235.75
DSP Top 100 Equity Fund-Reg(IDCW-Reinv)17-03-20231.6
DSP US Flexible Equity FoF-Reg(IDCW)17-03-20231.1
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)17-03-20231.6
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan17-03-20235.75
DSP Top 100 Equity Fund(IDCW-Reinv)-Direct Plan17-03-20231.9
HDFC Small Cap Fund(IDCW)-Direct Plan17-03-20233
Nippon India Income Fund(A-IDCW)-Direct Plan17-03-20230.6983
Nippon India Income Fund(H-IDCW)-Direct Plan17-03-20230.3856
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan17-03-20231.6
HDFC Small Cap Fund-Reg(IDCW-Reinv)17-03-20233
ICICI Pru Dividend Yield Equity Fund(IDCW)17-03-20231.6
DSP Top 100 Equity Fund(IDCW)-Direct Plan17-03-20231.9
HDFC Flexi Cap Fund(IDCW)-Direct Plan17-03-20235.75
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan17-03-20233
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan17-03-20231.6
DSP World Gold FoF-Reg(IDCW-Reinv)17-03-20230.5
Nippon India Nivesh Lakshya Fund(H-IDCW)17-03-20230.2284
Nippon India Nivesh Lakshya Fund(A-IDCW)17-03-20230.4892
Nippon India Nivesh Lakshya Fund(H-IDCW)-Direct Plan17-03-20230.2491
Nippon India Nivesh Lakshya Fund(A-IDCW)-Direct Plan17-03-20230.4892
DSP US Flexible Equity FoF-Reg(IDCW-Reinv)17-03-20231.1
Invesco India Corporate Bond Fund(A-IDCW)16-03-2023290.4404
Invesco India Gilt Fund(A-IDCW)16-03-202337.033
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)16-03-20230.3692
Invesco India Ultra Short Duration Fund(A-IDCW)16-03-202360.1863
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan16-03-202344.5613
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan16-03-202311.1919
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan16-03-20230.3838
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)16-03-20230.3692
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan16-03-20230.3838
Mahindra Manulife Liquid Fund(DD-IDCW)-Direct Plan16-03-20231.9628
Sundaram Multi Cap Fund(H-IDCW)15-03-20231.716
Sundaram Multi Cap Fund(H-IDCW)-Direct Plan15-03-20232.254
Axis Bluechip Fund-Reg(IDCW)14-03-20231.6
Axis Bluechip Fund(IDCW)-Direct Plan14-03-20230.7
Axis Small Cap Fund-Reg(IDCW)14-03-20233.2
Axis Small Cap Fund(IDCW)-Direct Plan14-03-20233.65
Sundaram Dividend Yield Fund(H-IDCW)13-03-20231.057
Nippon India Multi Cap Fund(IDCW)13-03-20233.75
Nippon India Growth Fund(IDCW)13-03-20235
Nippon India ELSS Tax Saver Fund(IDCW)13-03-20230.75
Nippon India Multi Cap Fund(IDCW)-Direct Plan13-03-20233.75
Nippon India Growth Fund(IDCW)-Direct Plan13-03-20235
Nippon India ELSS Tax Saver Fund(IDCW)-Direct Plan13-03-20230.75
Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan13-03-20231.717
DSP Flexi Cap Fund-Reg(IDCW)10-03-20234
HDFC ELSS Tax saver(IDCW)10-03-20235.75
DSP Natural Res & New Energy Fund-Reg(IDCW)10-03-20231.8
HDFC ELSS Tax saver(IDCW-Reinv)10-03-20235.75
HDFC ELSS Tax saver(IDCW-Reinv)-Direct Plan10-03-20235.75
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan10-03-20235.7
DSP Natural Res & New Energy Fund(IDCW-Reinv)-Direct Plan10-03-20232.2
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)10-03-20234
DSP Flexi Cap Fund(IDCW)-Direct Plan10-03-20235.7
DSP Natural Res & New Energy Fund(IDCW)-Direct Plan10-03-20232.2
HDFC ELSS Tax saver(IDCW)-Direct Plan10-03-20235.75
DSP Flexi Cap Fund-Reg(IDCW-Reinv)10-03-20234
DSP Natural Res & New Energy Fund-Reg(IDCW-Reinv)10-03-20231.8
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)10-03-20234
Sundaram Equity Savings Fund(H-IDCW)09-03-20230.481
Sundaram Equity Savings Fund(H-IDCW Sweep)09-03-20230.481
Sundaram Equity Savings Fund(H-IDCW)-Direct Plan09-03-20230.497
Sundaram Equity Savings Fund(H-IDCW Reinv)-Direct Plan09-03-20230.497
Tata Hybrid Equity Fund-Reg(IDCW)08-03-20235.7
Axis ELSS Tax Saver Fund-Reg(IDCW)08-03-20232.2
Axis ELSS Tax Saver Fund(IDCW)-Direct Plan08-03-20231.85
Tata Hybrid Equity Fund(IDCW)-Direct Plan08-03-20235.7
Tata Hybrid Equity Fund-Reg(IDCW-Payout)08-03-20235.7
Tata Hybrid Equity Fund(IDCW-Payout)-Direct Plan08-03-20235.7
Franklin India Flexi Cap Fund(IDCW)06-03-20233
Franklin India Smaller Cos Fund(IDCW)06-03-20233
Nippon India Large Cap Fund(IDCW)06-03-20231.75
Franklin India Smaller Cos Fund(IDCW)-Direct Plan06-03-20233.5
Franklin India Flexi Cap Fund(IDCW)-Direct Plan06-03-20234
Nippon India Large Cap Fund(IDCW)-Direct Plan06-03-20231.75
Franklin India Smaller Cos Fund(IDCW Payout)06-03-20233
Franklin India Flexi Cap Fund(IDCW Payout)06-03-20233
Franklin India Smaller Cos Fund(IDCW Payout)-Direct Plan06-03-20233.5
Franklin India Flexi Cap Fund(IDCW Payout)-Direct Plan06-03-20234
DSP Equity Opportunities Fund-Reg(IDCW)03-03-20232.3
HDFC Top 100 Fund(IDCW)03-03-20235
HDFC Infrastructure Fund(IDCW)03-03-20231
HDFC Large and Mid Cap Fund-Reg(IDCW)03-03-20231.5
HDFC Top 100 Fund(IDCW)54EA03-03-20235
DSP World Agriculture Fund-Reg(IDCW)03-03-20230.7
HDFC Top 100 Fund(IDCW-Reinv)03-03-20235
HDFC Top 100 Fund(IDCW)54EB03-03-20235
HDFC Top 100 Fund(IDCW-Reinv)-Direct Plan03-03-20235
HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan03-03-20231
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan03-03-20231.5
DSP Equity Opportunities Fund(IDCW-Reinv)-Direct Plan03-03-20236.5
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)03-03-20231.5
DSP Equity Opportunities Fund-Reg(IDCW-Reinv)03-03-20232.3
DSP Equity Opportunities Fund(IDCW)-Direct Plan03-03-20236.5
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan03-03-20231.5
HDFC Infrastructure Fund(IDCW)-Direct Plan03-03-20231
HDFC Top 100 Fund(IDCW)-Direct Plan03-03-20235
HDFC Infrastructure Fund(IDCW-Reinv)03-03-20231
DSP World Agriculture Fund-Reg(IDCW-Reinv)03-03-20230.7
Tata ELSS Tax Saver Fund-Reg(IDCW-Payout)02-03-20233
Tata ELSS Tax Saver Fund(IDCW-Payout)-Direct Plan02-03-20233
Tata ELSS Tax Saver Fund-Reg(IDCW)02-03-20233
Tata ELSS Tax Saver Fund(IDCW)-Direct Plan02-03-20233
HSBC Flexi Cap Fund-Reg(IDCW)28-02-20233
Axis Focused Fund-Reg(IDCW)28-02-20231.75
Axis Focused Fund(IDCW)-Direct Plan28-02-20233
HSBC Flexi Cap Fund(IDCW)-Direct Plan28-02-20230.6
HSBC Aggressive Hybrid Fund-Reg(A-IDCW Payout)28-02-20231.2
HSBC Aggressive Hybrid Fund(A-IDCW Payout)-Direct Plan28-02-20231.2
HSBC Aggressive Hybrid Fund(A-IDCW)-Direct Plan28-02-20231.2
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan28-02-20230.6
HSBC Aggressive Hybrid Fund-Reg(A-IDCW)28-02-20231.2
Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW)28-02-20231
Mahindra Manulife ELSS Tax Saver Fund(IDCW)-Direct Plan28-02-20231
Mahindra Manulife Equity Savings Fund-Reg(IDCW)28-02-20231
Mahindra Manulife Equity Savings Fund(IDCW)-Direct Plan28-02-20231
Mahindra Manulife Equity Savings Fund-Reg(IDCW-Payout)28-02-20231
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW)28-02-20230.1
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW)-Direct Plan28-02-20230.1
HSBC Flexi Cap Fund-Reg(IDCW Payout)28-02-20233
Mahindra Manulife Dynamic Bond Fund-Reg(Q-IDCW Payout)28-02-20230.1
Mahindra Manulife Dynamic Bond Fund-(Q-IDCW Payout)-Direct Plan28-02-20230.1
Mahindra Manulife Equity Savings Fund(IDCW-Payout)-Direct Plan28-02-20231
Canara Rob ELSS Tax Saver-Reg(IDCW)27-02-20230.18
Canara Rob ELSS Tax Saver(IDCW)-Direct Plan27-02-20230.29
DSP Midcap Fund-Reg(IDCW)24-02-20231.8
HDFC Mid-Cap Opportunities Fund(IDCW)24-02-20233.5
HDFC Multi-Asset Fund(IDCW)24-02-20231.25
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)24-02-20233.5
DSP Midcap Fund-Reg(IDCW-Reinv)24-02-20231.8
HDFC Multi-Asset Fund(IDCW)-Direct Plan24-02-20231.25
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)-Direct Plan24-02-20233.5
HDFC Mid-Cap Opportunities Fund(IDCW)-Direct Plan24-02-20233.5
HDFC Multi-Asset Fund(IDCW-Reinv)-Direct Plan24-02-20231.25
HDFC Multi-Asset Fund(IDCW-Reinv)24-02-20231.25
Aditya Birla SL Infrastructure Fund(IDCW)23-02-20231.156
Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)23-02-20236.3
Aditya Birla SL ELSS Tax Saver Fund(IDCW)23-02-20236.3
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)23-02-20231.156
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan23-02-20231.772
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan23-02-20231.772
Axis Midcap Fund-Reg(IDCW)22-02-20233.1
Axis Midcap Fund(IDCW)-Direct Plan22-02-20234
UTI Aggressive Hybrid Fund-Reg(IDCW)20-02-20230.68
Aditya Birla SL Banking & PSU Debt(IDCW)20-02-20239.008
ICICI Pru Banking & Fin Serv Fund(IDCW)20-02-20235
Nippon India Equity Hybrid Fund(IDCW)20-02-20231.25
Nippon India Equity Hybrid Fund(IDCW)-Direct Plan20-02-20231.25
UTI Aggressive Hybrid Fund(IDCW)-Direct Plan20-02-20230.68
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan20-02-20235
Nippon India Equity Hybrid Fund(Q-IDCW)20-02-20231.25
Aditya Birla SL Corp Bond Fund(IDCW)20-02-20230.708
Nippon India Equity Hybrid Fund(Q-IDCW)-Direct Plan20-02-20231.25
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)20-02-20235
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan20-02-20235
Nippon India Equity Hybrid Fund(M-IDCW)20-02-20230.75
Nippon India Equity Hybrid Fund(M-IDCW)-Direct Plan20-02-20230.75
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)20-02-20239.008
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)20-02-20230.708
HDFC Capital Builder Value Fund(IDCW)17-02-20232.25
HDFC Focused 30 Fund(IDCW)17-02-20232
DSP Small Cap Fund-Reg(IDCW)17-02-20233.5
HDFC Focused 30 Fund(IDCW-Reinv)-Direct Plan17-02-20232
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan17-02-20232.25
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan17-02-20233.7
DSP Small Cap Fund-Reg(IDCW-Reinv)17-02-20233.5
HDFC Capital Builder Value Fund(IDCW-Reinv)17-02-20232.25
DSP Small Cap Fund(IDCW)-Direct Plan17-02-20233.7
HDFC Focused 30 Fund(IDCW)-Direct Plan17-02-20232
HDFC Capital Builder Value Fund(IDCW)-Direct Plan17-02-20232.25
HDFC Focused 30 Fund(IDCW-Reinv)17-02-20232
Mirae Asset Great Consumer Fund-Reg(IDCW)15-02-20231.7
Bandhan All Seasons Bond Fund-Reg(FN-IDCW)15-02-20230.0024
Mirae Asset Great Consumer Fund(IDCW)-Direct Plan15-02-20234.1
Bandhan All Seasons Bond Fund(FN-IDCW)-Direct Plan15-02-20230.0052
Mirae Asset Aggressive Hybrid Fund-Reg(IDCW)15-02-20231.25
Mirae Asset Aggressive Hybrid Fund(IDCW)-Direct Plan15-02-20231.5
Edelweiss Government Securities Fund-Reg(F-IDCW)15-02-20230.0142
Shriram Overnight Fund-Reg(M-IDCW Payout)15-02-20230.0504
Nippon India Banking & Financial Services Fund(IDCW)13-02-20234.75
Nippon India Power & Infra Fund(IDCW)13-02-20233.25
Nippon India Banking & Financial Services Fund(IDCW)-Direct Plan13-02-20234.75
Nippon India Power & Infra Fund(IDCW)-Direct Plan13-02-20233.25
DSP India T.I.G.E.R Fund-Reg(IDCW)10-02-20231.6
DSP Focus Fund-Reg(IDCW)10-02-20231.4
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv)10-02-20231.6
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan10-02-20232.8
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan10-02-20232.8
DSP Focus Fund-Reg(IDCW-Reinv)10-02-20231.4
Mirae Asset Large & Midcap Fund-Reg(IDCW)08-02-20233.5
Mirae Asset Large & Midcap Fund(IDCW)-Direct Plan08-02-20236
Mirae Asset ELSS Tax Saver Fund-Reg(IDCW)08-02-20231.8
Mirae Asset ELSS Tax Saver Fund(IDCW)-Direct Plan08-02-20232.1
Nippon India Small Cap Fund(IDCW)06-02-20235
Nippon India Small Cap Fund(IDCW)-Direct Plan06-02-20235
Franklin India Bluechip Fund(IDCW)30-01-20234.25
Franklin India ELSS Tax Saver Fund(IDCW)30-01-20234.25
Franklin India ELSS Tax Saver Fund(IDCW)-Direct Plan30-01-20234.75
Franklin India Bluechip Fund(IDCW)-Direct Plan30-01-20234.75
LIC MF Overnight Fund(DD-IDCW)-Direct Plan30-01-20230.1829
Franklin India Bluechip Fund(IDCW Payout)30-01-20234.25
Franklin India ELSS Tax Saver Fund(IDCW Payout)30-01-20234.25
Franklin India Bluechip Fund(IDCW Payout)-Direct Plan30-01-20234.75
PGIM India Ultra Short Duration Fund(M-IDCW)28-01-20230.0472
Edelweiss Overnight Fund(FN-IDCW)-Direct Plan28-01-20231.9623
HSBC Tax Saver Equity Fund(IDCW)27-01-20232.25
HSBC Value Fund-Reg(IDCW)27-01-20233.5
HSBC Value Fund-Reg(IDCW-Payout)27-01-20233.5
HSBC Tax Saver Equity Fund(IDCW)-Direct Plan27-01-20232.25
HSBC Value Fund(IDCW)-Direct Plan27-01-20233.5
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)27-01-20231.184
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan27-01-20231.565
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)27-01-20231.184
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan27-01-20231.565
HSBC Value Fund(IDCW-Payout)-Direct Plan27-01-20233.5
LIC MF Conservative Hybrid Fund(M-IDCW)25-01-20230.05
LIC MF Conservative Hybrid Fund(M-IDCW)-Direct Plan25-01-20230.05
Aditya Birla SL Short Term Fund(IDCW)23-01-20230.957
Nippon India Consumption Fund(IDCW)23-01-20232.5
Nippon India Vision Fund(IDCW)23-01-20232
Aditya Birla SL Medium Term Plan-Reg(IDCW)23-01-20230.935
Aditya Birla SL Short Term Fund(IDCW-Reinv)23-01-20230.957
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan23-01-20231.003
Nippon India Consumption Fund(IDCW)-Direct Plan23-01-20232.5
Nippon India Vision Fund(IDCW)-Direct Plan23-01-20232
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)23-01-20230.935
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan23-01-20231.003
ITI Overnight Fund(DD-IDCW)-Direct Plan19-01-20230.1613
ICICI Pru Bluechip Fund(IDCW)11-01-20232.4
ICICI Pru Bluechip Fund(IDCW-Payout)11-01-20232.4
ICICI Pru Bluechip Fund(IDCW)-Direct Plan11-01-20232.4
ICICI Pru Bluechip Fund(IDCW-Payout)-Direct Plan11-01-20232.4
ITI Liquid Fund(F-IDCW)-Direct Plan11-01-20232.9058
ICICI Pru Infrastructure Fund(IDCW)28-12-20221.7
ICICI Pru Multicap Fund(IDCW)28-12-20222.5
ICICI Pru Infrastructure Fund(IDCW-Payout)28-12-20221.7
ICICI Pru Multicap Fund(IDCW-Payout)28-12-20222.5
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan28-12-20221.7
ICICI Pru Multicap Fund(IDCW)-Direct Plan28-12-20222.5
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan28-12-20222.5
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan28-12-20221.7
HSBC Large Cap Fund(IDCW)27-12-20223.5
HSBC Large Cap Fund(IDCW-Payout)27-12-20223.5
HSBC Large Cap Fund(IDCW)-Direct Plan27-12-20223.5
HSBC Large Cap Fund(IDCW-Payout)-Direct Plan27-12-20223.5
Franklin Asian Equity Fund(IDCW)26-12-20220.35
Franklin Asian Equity Fund(IDCW)-Direct Plan26-12-20220.65
Franklin Asian Equity Fund(IDCW Payout)26-12-20220.35
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan26-12-20220.65
UTI Conservative Hybrid Fund-Reg(F-IDCW)20-12-20221.2
UTI Conservative Hybrid Fund(F-IDCW)-Direct Plan20-12-20221.2
Templeton India Value Fund(IDCW)19-12-20227
Franklin India Pension Plan(IDCW)19-12-20221.5
Franklin Build India Fund(IDCW)19-12-20222.35
Franklin India Pension Plan(IDCW)-Direct Plan19-12-20221.65
Templeton India Value Fund(IDCW)-Direct Plan19-12-20227.75
Franklin Build India Fund(IDCW)-Direct Plan19-12-20222.85
Franklin Build India Fund(IDCW Payout)19-12-20222.35
Franklin Build India Fund(IDCW Payout)-Direct Plan19-12-20222.85
Templeton India Value Fund(IDCW Payout)19-12-20227
WOC Overnight Fund(DD-IDCW)-Direct Plan18-12-20220.3189
WOC Overnight Fund(M-IDCW)-Direct Plan16-12-20224.7382
WOC Overnight Fund(M-IDCW Payout)-Direct Plan16-12-20224.7382
Kotak Savings Fund(M-IDCW)-Direct Plan13-12-20220.0808
Sundaram Money Market Fund(W-IDCW)-Direct Plan12-12-20220.0106
WOC Overnight Fund(FN-IDCW)-Direct Plan06-12-20222.1374
WOC Overnight Fund(FN-IDCW Payout)-Direct Plan06-12-20222.1374
Nippon India Inv-Mthly-II(IDCW)30-11-20220.0013
Nippon India Inv-Mthly-II(IDCW)-Direct Plan30-11-20220.0016
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan29-11-20220.0396
WOC Overnight Fund(W-IDCW)-Direct Plan29-11-20221.0306
WOC Overnight Fund(W-IDCW Payout)-Direct Plan29-11-20221.0306
Aditya Birla SL Flexi Cap Fund(IDCW)28-11-20227.777
Canara Rob Emerg Equities Fund-Reg(IDCW)28-11-20220.63
Sundaram Mid Cap Fund-Reg(IDCW)28-11-20223.226
Canara Rob Bluechip Equity Fund-Reg(IDCW)28-11-20220.22
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan28-11-202210.749
Canara Rob Emerg Equities Fund(IDCW)-Direct Plan28-11-20220.93
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)28-11-20227.777
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan28-11-202210.749
Sundaram Mid Cap Fund(IDCW)-Direct Plan28-11-20223.494
L&T Liquid Fund-Reg(DD-IDCW)25-11-20220.1762
L&T Overnight Fund-Reg(DD-IDCW)25-11-20220.112
L&T Liquid Fund(DD-IDCW)-Direct Plan25-11-20220.1783
L&T Overnight Fund(DD-IDCW)-Direct Plan25-11-20220.1179
L&T Ultra Short Term Fund(DD-IDCW)24-11-20220.0018
HSBC Low Duration Fund(DD-IDCW)(Merged)24-11-20220.0009
HSBC Low Duration Fund-Reg(DD-IDCW)(Merged)24-11-20220.0011
ICICI Pru Large & Mid Cap Fund(IDCW)24-11-20222.25
ICICI Pru Smallcap Fund(IDCW)24-11-20222.5
ICICI Pru Smallcap Fund(IDCW-Payout)24-11-20222.5
HSBC Low Duration Fund(DD-IDCW)-Direct Plan(Merged)24-11-20220.0011
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan24-11-20222.25
L&T Ultra Short Term Fund(DD-IDCW)-Direct Plan24-11-20220.0019
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)24-11-20222.25
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan24-11-20222.25
Navi Liquid Fund-Reg(DD-IDCW)(FV 1000)24-11-20220.1702
Navi Liquid Fund(DD-IDCW)-Direct Plan(FV 1000)24-11-20220.173
HSBC Short Duration Fund(W-IDCW)(Merged)23-11-20220.0146
HSBC Low Duration Fund(W-IDCW)(Merged)23-11-20220.0129
HSBC Low Duration Fund-Reg(W-IDCW)(Merged)23-11-20220.0125
HSBC Low Duration Fund(W-IDCW)-Direct Plan(Merged)23-11-20220.0141
HSBC Short Duration Fund(W-IDCW)-Direct Plan(Merged)23-11-20220.0156
L&T Ultra Short Term Fund(W-IDCW)22-11-20220.0127
HSBC Flexi Debt Fund(M-IDCW)22-11-20220.0498
HSBC Flexi Debt-Reg(M-IDCW)22-11-20220.128
HSBC Short Duration Fund(IDCW)(Merged)22-11-20220.0683
HSBC Low Duration Fund(M-IDCW)(Merged)22-11-20220.0527
L&T Ultra Short Term Fund(W-IDCW)-Direct Plan22-11-20220.0132
HSBC Flexi Debt Fund(M-IDCW)-Direct Plan22-11-20220.0851
HSBC Short Duration Fund(IDCW)-Direct Plan(Merged)22-11-20220.0831
HSBC Low Duration Fund(M-IDCW Payout)-Direct Plan(Merged)22-11-20220.054
L&T Ultra Short Term Fund(W-IDCW Payout)-Direct Plan22-11-20220.0132
HSBC Low Duration Fund(M-IDCW)-Direct Plan(Merged)22-11-20220.054
HSBC Flexi Debt Fund(M-IDCW Payout)22-11-20220.0498
HSBC Flexi Debt Fund(M-IDCW Payout)-Direct Plan22-11-20220.0851
HSBC Flexi Debt-Reg(M-IDCW Payout)22-11-20220.128
HSBC Low Duration Fund(M-IDCW Payout)(Merged)22-11-20220.0527
HSBC Short Duration Fund(IDCW-Payout)(Merged)22-11-20220.0683
HSBC Short Duration Fund(IDCW-Payout)-Direct Plan(Merged)22-11-20220.0831
L&T Ultra Short Term Fund(W-IDCW Payout)22-11-20220.0127
HSBC Corporate Bond Fund-Reg(M-IDCW)(Merged)22-11-20220.06
HSBC Corporate Bond Fund(M-IDCW)-Direct Plan(Merged)22-11-20220.0638
HSBC Corporate Bond Fund(M-IDCW Payout)-Direct Plan(Merged)22-11-20220.0638
Navi Liquid Fund-Reg(W-IDCW)(FV 1000)22-11-20221.2317
Navi Liquid Fund(W-IDCW)-Direct Plan(FV 1000)22-11-20221.2356
L&T Ultra Short Term Fund(M-IDCW)21-11-20220.04
L&T Liquid Fund-Reg(W-IDCW)21-11-20221.1883
L&T Conservative Hybrid Fund-Reg(M-IDCW)21-11-20220.05
L&T Overnight Fund-Reg(W-IDCW)21-11-20221.0823
L&T Large and Midcap Fund-Reg(IDCW)21-11-20220.17
L&T Large and Midcap Fund-Reg(IDCW-Payout)21-11-20220.17
HSBC ELSS Fund-Reg (IDCW)21-11-20221
L&T Conservative Hybrid Fund-Reg(M-IDCW Payout)21-11-20220.05
L&T Overnight Fund(W-IDCW)-Direct Plan21-11-20221.1003
L&T Large and Midcap Fund(IDCW)-Direct Plan21-11-20220.2
L&T Conservative Hybrid Fund(M-IDCW)-Direct Plan21-11-20220.06
L&T Ultra Short Term Fund(M-IDCW)-Direct Plan21-11-20220.04
L&T Liquid Fund(W-IDCW)-Direct Plan21-11-20221.1979
L&T Ultra Short Term Fund(M-IDCW Payout)-Direct Plan21-11-20220.04
L&T Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan21-11-20220.06
L&T Large and Midcap Fund(IDCW-Payout)-Direct Plan21-11-20220.2
HSBC ELSS Fund(IDCW)-Direct21-11-20221.3
L&T Ultra Short Term Fund(M-IDCW Payout)21-11-20220.04
Mahindra Manulife Overnight Fund(DD-IDCW)-Direct Plan17-11-20220.1636
HSBC Flexi Debt Fund(FN-IDCW)15-11-20220.0237
Sundaram Small Cap Fund(IDCW)15-11-20221.768
Sundaram Small Cap Fund(IDCW)-Direct Plan15-11-20221.951
Sundaram Large and Mid Cap Fund(IDCW)14-11-20221.784
Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan14-11-20221.99
Sundaram Infra Advantage Fund(IDCW)14-11-20222.893
Sundaram Infra Advantage Fund(IDCW)-Direct Plan14-11-20223.06
ICICI Pru Midcap Fund(IDCW)10-11-20222.7
Sundaram Consumption Fund(IDCW)10-11-20221.708
Sundaram Fin Serv Opp Fund(IDCW)10-11-20221.736
Sundaram Fin Serv Opp Fund-Inst(IDCW)10-11-20221.95
ICICI Pru Midcap Fund(IDCW-Payout)10-11-20222.7
Sundaram Fin Serv Opp Fund(IDCW)-Direct Plan10-11-20221.916
Sundaram Consumption Fund(IDCW)-Direct Plan10-11-20221.859
ICICI Pru Midcap Fund(IDCW)-Direct Plan10-11-20222.7
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan10-11-20222.7
Franklin India Opportunities Fund(IDCW)07-11-20222.25
Franklin India Technology Fund(IDCW)07-11-20223.25
Franklin India Technology Fund(IDCW)-Direct Plan07-11-20223.5
Franklin India Opportunities Fund(IDCW)-Direct Plan07-11-20222.5
Franklin India Opportunities Fund(IDCW Payout)07-11-20222.25
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan07-11-20222.5
Franklin India Technology Fund(IDCW Payout)07-11-20223.25
Franklin India Technology Fund(IDCW Payout)-Direct Plan07-11-20223.5
UTI Large Cap Fund-Reg(IDCW)04-11-20221.2
UTI Large Cap Fund(IDCW)-Direct Plan04-11-20221.2
Navi Liquid Fund-Reg(M-IDCW)(FV 1000)30-10-20224.3438
Navi Liquid Fund(M-IDCW)-Direct Plan(FV 1000)30-10-20224.3841
Aditya Birla SL Frontline Equity Fund(IDCW)27-10-20222.006
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)27-10-20222.006
L&T Overnight Fund-Reg(M-IDCW)26-10-20223.7
L&T Overnight Fund(M-IDCW)-Direct Plan26-10-20224
L&T Overnight Fund-Reg(M-IDCW Payout)26-10-20223.7
Franklin India Life Stage FOFs-20(IDCW)25-10-20222.75
Franklin India Life Stage FOFs-30(IDCW)25-10-20222
Franklin India Life Stage FOFs-40(IDCW)25-10-20221.2
Franklin India Life Stage FOFs-40(IDCW)-Direct Plan25-10-20221.2
Franklin India Life Stage FOFs-30(IDCW)-Direct Plan25-10-20222
Franklin India Life Stage FOFs-20(IDCW)-Direct Plan25-10-20222.75
Aditya Birla SL Income Fund(IDCW)25-10-20220.756
Aditya Birla SL Income Fund(IDCW)-Direct Plan25-10-20220.797
Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan25-10-20220.797
Aditya Birla SL Income Fund(IDCW-Reinv)25-10-20220.756
ICICI Pru Balanced Advantage Fund(IDCW)21-10-20221.6
ICICI Pru Balanced Advantage Fund(IDCW-Payout)21-10-20221.6
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan21-10-20221.6
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan21-10-20221.6
Sundaram Ultra Short Duration Fund(FN-IDCW)-Direct Plan17-10-20222.4744
Shriram Overnight Fund-Reg(W-IDCW Payout)10-10-20220.0106
ICICI Pru All Seasons Bond Fund(A-IDCW)30-09-20220.354
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan30-09-20220.4371
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan30-09-20220.4371
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)30-09-20220.354
Sundaram Medium Duration Fund(H-IDCW)29-09-20220.15
Sundaram Conservative Hybrid Fund(H-IDCW)29-09-20220.15
Sundaram Conservative Hybrid Fund(H-IDCW)-Direct Plan29-09-20220.15
HDFC FMP-Sr 42-1487D-Aug 2018(1)(Q-IDCW)-Direct Plan29-09-20220.5092
HSBC Flexi Debt Fund(Q-IDCW)27-09-20220.2
HSBC Flexi Debt Fund(H-IDCW)27-09-20220.4
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan27-09-20221.014
HSBC Flexi Debt Fund(Q-IDCW)-Direct Plan27-09-20220.2
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan27-09-20221.014
ICICI Pru Equity & Debt Fund(A-IDCW)27-09-20221.8
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan27-09-20221.8
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan27-09-20221.8
HSBC Flexi Debt Fund(Q-IDCW Payout)-Direct Plan27-09-20220.2
ICICI Pru Equity & Debt Fund(A-IDCW Payout)27-09-20221.8
HSBC Flexi Debt Fund(Q-IDCW Payout)27-09-20220.2
HSBC Flexi Debt Fund(H-IDCW Payout)27-09-20220.4
HSBC Corporate Bond Fund-Reg(Q-IDCW)(Merged)27-09-20220.05
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan(Merged)27-09-20220.07
L&T Conservative Hybrid Fund-Reg(Q-IDCW)26-09-20220.14
Franklin India Life Stage FOFs-50s +FR(IDCW)26-09-20220.265
Franklin India Life Stage FOFs-50 Plus(IDCW)26-09-20220.22
L&T Conservative Hybrid Fund-Reg(Q-IDCW Payout)26-09-20220.14
Franklin India Life Stage FOFs-50s +FR(IDCW)-Direct Plan26-09-20220.265
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct Plan26-09-20220.22
L&T Conservative Hybrid Fund(Q-IDCW)-Direct Plan26-09-20220.15
L&T Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan26-09-20220.15
Groww Overnight Fund(W-IDCW)-Direct Plan19-09-20220.4951
ICICI Pru Floating Interest Fund(FN-IDCW)16-09-20220.6228
ICICI Pru Short Term Fund(FN-IDCW)16-09-20220.0409
ICICI Pru Money Market Fund(FN-IDCW)16-09-20220.2197
ICICI Pru Corp Bond Fund(FN-IDCW)16-09-20220.0405
ICICI Pru Floating Interest Fund(FN-IDCW)-Direct Plan16-09-20220.6543
ICICI Pru Floating Interest Fund(FN-IDCW Payout)16-09-20220.6228
ICICI Pru Short Term Fund(FN-IDCW)-Direct Plan16-09-20220.0471
ICICI Pru Money Market Fund(FN-IDCW)-Direct Plan16-09-20220.2266
ICICI Pru Corp Bond Fund(FN-IDCW)-Direct Plan16-09-20220.0499
ICICI Pru Corp Bond Fund(FN-IDCW Payout)-Direct Plan16-09-20220.0499
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)16-09-20220.0209
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)-Direct Plan16-09-20220.0231
ICICI Pru Overnight Fund(FN-IDCW)16-09-20222.2078
ICICI Pru Overnight Fund(FN-IDCW)-Direct Plan16-09-20222.2471
ICICI Pru Corp Bond Fund(FN-IDCW Payout)16-09-20220.0405
ICICI Pru Overnight Fund(FN-IDCW Payout)-Direct Plan16-09-20222.2471
ICICI Pru Money Market Fund(FN-IDCW Payout)16-09-20220.2197
ICICI Pru Money Market Fund(FN-IDCW Payout)-Direct Plan16-09-20220.2266
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)16-09-20220.0209
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)-Direct Plan16-09-20220.0231
ICICI Pru Floating Interest Fund(FN-IDCW Payout)-Direct Plan16-09-20220.6543
UTI Flexi Cap Fund-Reg(IDCW)14-09-20224.5
UTI Flexi Cap Fund(IDCW)-Direct Plan14-09-20224.5
ICICI Pru Corp Bond Fund(DD-IDCW)13-09-20220.0055
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)13-09-20220.0037
ICICI Pru Banking & PSU Debt Fund(W-IDCW)13-09-20220.023
ICICI Pru Corp Bond Fund(W-IDCW)13-09-20220.023
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct Plan13-09-20220.0039
ICICI Pru Corp Bond Fund(DD-IDCW)-Direct Plan13-09-20220.0056
ICICI Pru Corp Bond Fund(W-IDCW)-Direct Plan13-09-20220.0235
ICICI Pru Banking & PSU Debt Fund(W-IDCW)-Direct Plan13-09-20220.0241
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)13-09-20220.0399
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)-Direct Plan13-09-20220.0536
ICICI Pru Corp Bond Fund(W-IDCW Payout)-Direct Plan13-09-20220.0235
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout)-Direct Plan13-09-20220.0039
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)-Direct Plan13-09-20220.0241
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)-Direct Plan13-09-20220.0536
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)13-09-20220.023
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)13-09-20220.0399
ICICI Pru Corp Bond Fund(W-IDCW Payout)13-09-20220.023
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout)13-09-20220.0037
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Reg(W-IDCW)13-09-20220.0028
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(W-IDCW)-Direct Plan13-09-20220.0116
ICICI Pru FMCG Fund(IDCW)08-09-20227.5
ICICI Pru FMCG Fund(IDCW-Payout)08-09-20227.5
ICICI Pru FMCG Fund(IDCW)-Direct Plan08-09-20227.5
ICICI Pru FMCG Fund(IDCW-Payout)-Direct Plan08-09-20227.5
ICICI Pru Equity Savings Fund(M-IDCW Payout)02-09-20220.05
ICICI Pru Equity Savings Fund(M-IDCW Payout)-Direct Plan02-09-20220.05
ICICI Pru Equity Savings Fund(M-IDCW)02-09-20220.05
ICICI Pru Equity Savings Fund(M-IDCW)-Direct Plan02-09-20220.05
ICICI Pru Money Market Fund(M-IDCW)01-09-20220.5063
ICICI Pru Money Market Fund(M-IDCW)-Direct Plan01-09-20220.5177
ICICI Pru Floating Interest Fund(M-IDCW)01-09-20221.3947
ICICI Pru Floating Interest Fund(M-IDCW)-Direct Plan01-09-20221.4518
ICICI Pru Money Market Fund(M-IDCW Payout)-Direct Plan01-09-20220.5177
ICICI Pru Floating Interest Fund(M-IDCW Payout)-Direct Plan01-09-20221.4518
ICICI Pru Money Market Fund(M-IDCW Payout)01-09-20220.5063
ICICI Pru Floating Interest Fund(M-IDCW Payout)01-09-20221.3947
ICICI Pru Liquid Fund(M-IDCW)31-08-20220.477
ICICI Pru Liquid Fund(M-IDCW)-Direct Plan31-08-20220.4854
ICICI Pru Overnight Fund(M-IDCW)31-08-20224.3279
ICICI Pru Overnight Fund(M-IDCW)-Direct Plan31-08-20224.4069
ICICI Pru Overnight Fund(M-IDCW Payout)31-08-20224.3279
ICICI Pru Overnight Fund(M-IDCW Payout)-Direct Plan31-08-20224.4069
ICICI Pru Liquid Fund(M-IDCW Payout)-Direct Plan31-08-20220.4854
ICICI Pru Liquid Fund(M-IDCW Payout)31-08-20220.477
Bandhan Sterling Value Fund-Reg(IDCW)30-08-20221.568
Bandhan Sterling Value Fund(IDCW)-Direct Plan30-08-20221.992
Bandhan Sterling Value Fund-Reg(IDCW-Reinv)30-08-20221.568
Bandhan Sterling Value Fund(IDCW-Reinv)-Direct Plan30-08-20221.992
Canara Rob Infrastructure Fund-Reg(IDCW)29-08-20220.37
HSBC Midcap Fund-Reg(IDCW)29-08-20223.75
Franklin India Focused Equity Fund(IDCW)29-08-20222.75
Franklin India Focused Equity Fund(IDCW)-Direct Plan29-08-20222.75
Canara Rob Infrastructure Fund(IDCW)-Direct Plan29-08-20220.49
HSBC Midcap Fund(IDCW)-Direct Plan29-08-20224.25
HSBC Midcap Fund-Reg(IDCW-Payout)29-08-20223.75
Franklin India Focused Equity Fund(IDCW Payout)29-08-20222.75
HSBC Midcap Fund(IDCW Payout)-Direct Plan29-08-20224.25
Aditya Birla SL Equity Advantage Fund(IDCW)26-08-20227.107
Aditya Birla SL Midcap Fund(IDCW)26-08-20222.59
Aditya Birla SL Small Cap Fund(IDCW)26-08-20221.672
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct Plan26-08-202210.667
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan26-08-20224.31
Aditya Birla SL Small Cap Fund(IDCW-Reinv)26-08-20221.672
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)26-08-20227.107
Aditya Birla SL Equity Advantage Fund(IDCW)-Direct Plan26-08-202210.667
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan26-08-20224.31
Aditya Birla SL Midcap Fund(IDCW-Reinv)26-08-20222.59
UTI Dividend Yield Fund-Reg(IDCW)24-08-20220.6
UTI Dividend Yield Fund(IDCW)-Direct Plan24-08-20220.6
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)-Direct Plan24-08-20220.2122
ICICI Pru Corp Bond Fund(H-IDCW Payout)-Direct Plan24-08-20220.2009
ICICI Pru Corp Bond Fund(H-IDCW Payout)24-08-20220.1788
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)24-08-20220.1817
ICICI Pru Corp Bond Fund(H-IDCW)-Direct Plan24-08-20220.2009
ICICI Pru Banking & PSU Debt Fund(H-IDCW)-Direct Plan24-08-20220.2122
ICICI Pru Corp Bond Fund(H-IDCW)24-08-20220.1788
ICICI Pru Banking & PSU Debt Fund(H-IDCW)24-08-20220.1817
ICICI Pru Overnight Fund(Q-IDCW)19-08-202211.5212
ICICI Pru Overnight Fund(Q-IDCW)-Direct Plan19-08-202211.7752
ICICI Pru Overnight Fund(Q-IDCW Payout)19-08-202211.5212
Kotak Money Market Fund(M-IDCW)-Direct Plan17-08-20224.4395
Kotak Money Market Fund(M-IDCW Payout)-Direct Plan17-08-20224.4395
ICICI Pru Overnight Fund(W-IDCW)(FV100)17-08-20221.105
ICICI Pru Overnight Fund(DD-IDCW)(FV 100)16-08-20220.0559
ICICI Pru Overnight Fund(FN-IDCW)(FV 100)16-08-20220.1834
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan(FV 100)16-08-20220.0569
ICICI Pru Overnight Fund(FN-IDCW)-Direct Plan(FV 100)16-08-20220.1869
ICICI Pru Overnight Fund(FN-IDCW Payout)-Direct Plan(FV 100)16-08-20220.1869
ICICI Pru Exports & Services Fund(IDCW)12-08-20222.75
ICICI Pru Focused Equity Fund(IDCW)12-08-20222
ICICI Pru Technology Fund(IDCW)12-08-20225.3
ICICI Pru Exports & Services Fund(IDCW)-Direct Plan12-08-20222.75
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan12-08-20222
ICICI Pru Technology Fund(IDCW)-Direct Plan12-08-20225.3
ICICI Pru Exports & Services Fund(IDCW-Payout)12-08-20222.75
ICICI Pru Technology Fund(IDCW-Payout)-Direct Plan12-08-20225.3
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan12-08-20222
ICICI Pru Exports & Services Fund(IDCW-Payout)-Direct Plan12-08-20222.75
ICICI Pru Technology Fund(IDCW-Payout)12-08-20225.3
ICICI Pru Focused Equity Fund(IDCW-Payout)12-08-20222
Groww Overnight Fund(FN-IDCW)-Direct Plan10-08-20222.0194
ICICI Pru Overnight Fund(W-IDCW Payout)(FV 100)09-08-20220.0898
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan(FV 100)09-08-20220.0914
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan(FV 100)09-08-20220.0914
Baroda BNP Paribas Liquid-Reg(DD-IDCW)04-08-20220.1361
Canara Rob Consumer Trends Fund-Reg(IDCW)01-08-20220.31
ICICI Pru Overnight Fund(M-IDCW)(FV 100)31-07-20220.3733
ICICI Pru Overnight Fund(M-IDCW Payout)(FV 100)31-07-20220.3733
ICICI Pru Overnight Fund(M-IDCW)-Direct Plan(FV 100)31-07-20220.3804
ICICI Pru Overnight Fund(M-IDCW Payout)-Direct Plan(FV 100)31-07-20220.3804
Bandhan Core Equity Fund-Reg(IDCW)29-07-20220.92
Bandhan Large Cap Fund-Reg(IDCW)29-07-20220.88
Bandhan Focused Equity Fund-Reg(IDCW)29-07-20220.74
Bandhan ELSS Tax Saver Fund-Reg(IDCW)29-07-20221.28
Bandhan Core Equity Fund(IDCW)-Direct Plan29-07-20221.17
Bandhan Focused Equity Fund(IDCW)-Direct Plan29-07-20221.25
Bandhan ELSS Tax Saver Fund(IDCW)-Direct Plan29-07-20221.63
Bandhan Large Cap Fund(IDCW)-Direct Plan29-07-20221.11
Bandhan Focused Equity Fund-Reg(IDCW-Reinv)29-07-20220.74
Bandhan Core Equity Fund-Reg(IDCW-Reinv)29-07-20220.92
Bandhan Large Cap Fund-Reg(IDCW-Reinv)29-07-20220.88
Bandhan Focused Equity Fund(IDCW-Reinv)-Direct Plan29-07-20221.25
HSBC Business Cycles Fund-Reg(IDCW-Payout)25-07-20221.1
HSBC Business Cycles Fund(IDCW-Payout)-Direct Plan25-07-20221.2
HSBC Business Cycles Fund-Reg(IDCW)25-07-20221.1
HSBC Business Cycles Fund(IDCW)-Direct Plan25-07-20221.2
UTI FTIF-XXXII-I(1126D)(Q-IDCW)19-07-20220.2159
UTI FTIF-XXXII-I(1126D)(Q-IDCW)-Direct Plan19-07-20220.2257
UTI FTIF-XXXII-II(1111D)(Q-IDCW)19-07-20220.2123
UTI FTIF-XXXII-II(1111D)(Q-IDCW)-Direct Plan19-07-20220.2225
Invesco India Liquid Fund(W-IDCW)-Direct Plan18-07-20220.9231
Navi Ultra Short Term Fund-Reg(DD-IDCW)14-07-20220.02
Navi Ultra Short Term Fund(DD-IDCW)-Direct Plan13-07-20220.0737
Mahindra Manulife Ultra Short Duration Fund(DD-IDCW)-Direct Plan13-07-20220.2276
Navi Ultra Short Term Fund(W-IDCW)-Direct Plan12-07-20220.7793
ICICI Pru Liquid Fund(Q-IDCW)01-07-20220.9979
ICICI Pru Liquid Fund(Q-IDCW)-Direct Plan01-07-20221.0285
ICICI Pru Liquid Fund(Q-IDCW Payout)-Direct Plan01-07-20221.0285
ICICI Pru Liquid Fund(Q-IDCW Payout)01-07-20220.9979
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(Q-IDCW)30-06-20220.2627
HDFC FMP-Sr 42-1381D-Sep 2018(1)(Q-IDCW)-Direct Plan30-06-20220.2634
HDFC FMP-Sr 42-1372D-Sep 2018(1)(Q-IDCW)-Direct Plan30-06-20220.2404
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)29-06-20220.1721
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct Plan29-06-20220.2002
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)-Direct Plan29-06-20220.2002
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)29-06-20220.1721
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(Q-IDCW)28-06-20220.3424
HDFC FMP-Sr 43-1344D-Oct 2018(1)(Q-IDCW)-Direct Plan28-06-20220.3514
Navi Ultra Short Term Fund-Reg(M-IDCW)27-06-20223.3504
Navi Ultra Short Term Fund(M-IDCW)-Direct Plan27-06-20223.4023
LIC MF Conservative Hybrid Fund(Q-IDCW)24-06-20220.18
LIC MF Large Cap Fund(IDCW)-Direct Plan24-06-20220.25
UTI Medium to Long Duration Fund-Reg(Q-IDCW)23-06-20220.05
UTI Low Duration Fund-Discontinued-Reg(Q-IDCW)23-06-20222.5
UTI Dynamic Bond Fund-Reg(Q-IDCW)23-06-20220.05
ICICI Pru Floating Interest Fund(Q-IDCW Payout)23-06-20220.0352
ICICI Pru Floating Interest Fund(Q-IDCW)-Direct Plan23-06-20220.2002
UTI Banking & PSU Fund-Reg(IDCW)23-06-20220.05
UTI Banking & PSU Fund(IDCW)-Direct Plan23-06-20220.05
ICICI Pru Floating Interest Fund(Q-IDCW Payout)-Direct Plan23-06-20220.2002
ICICI Pru Floating Interest Fund(Q-IDCW)23-06-20220.0352
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan22-06-20227.599
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan22-06-20220.745
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan22-06-20227.599
ICICI Pru Equity Savings Fund(H-IDCW Payout)21-06-20220.22
ICICI Pru Equity Savings Fund(H-IDCW Payout)-Direct Plan21-06-20220.22
ICICI Pru Equity Savings Fund(H-IDCW)21-06-20220.22
ICICI Pru Equity Savings Fund(H-IDCW)-Direct Plan21-06-20220.22
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)16-06-20220.35
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)-Direct Plan16-06-20220.35
ICICI Pru Balanced Advantage Fund(Q-IDCW)16-06-20220.35
ICICI Pru Balanced Advantage Fund(Q-IDCW)-Direct Plan16-06-20220.35
UTI FTIF-XXXIII-I(1135D)(Q-IDCW)16-06-20220.0472
UTI FTIF-XXXIII-I(1135D)(Q-IDCW)-Direct Plan16-06-20220.0507
UTI FTIF-XXXI-XI(1169D)(Q-IDCW)08-06-20220.1095
UTI FTIF-XXXI-XI(1169D)(Q-IDCW)-Direct Plan08-06-20220.1177
UTI FTIF-XXXI-IX(1168D)(Q-IDCW)07-06-20220.4012
UTI FTIF-XXXI-IX(1168D)(Q-IDCW)-Direct Plan07-06-20220.4118
UTI FTIF-XXXI-XII(1148D)(Q-IDCW)07-06-20220.3792
UTI FTIF-XXXI-XII(1148D)(Q-IDCW)-Direct Plan07-06-20220.4816
UTI FTIF-XXXI-XIII(1127D)(Q-IDCW)07-06-20220.3589
UTI FTIF-XXXI-XIII(1127D)(Q-IDCW)-Direct Plan07-06-20220.3696
UTI FTIF-XXXI-XIV(1111D)(Q-IDCW)07-06-20220.3563
UTI FTIF-XXXI-XIV(1111D)(Q-IDCW)-Direct Plan07-06-20220.3666
UTI FTIF-XXXI-XV(1099D)(Q-IDCW)07-06-20220.2851
UTI FTIF-XXXI-XV(1099D)(Q-IDCW)-Direct Plan07-06-20220.2957
UTI FTIF-XXXI-X(1168D)(Q-IDCW)30-05-20220.2843
UTI FTIF-XXXI-X(1168D)(Q-IDCW)-Direct Plan30-05-20220.1136
HSBC Small Cap Equity Fund(IDCW)-Direct Plan27-05-20222.5
HSBC Small Cap Equity Fund(IDCW-Payout)-Direct Plan27-05-20222.5
Edelweiss Liquid Fund-Reg(W-IDCW)24-05-20220.8971
UTI FTIF-XXXI-II(1222D)(Q-IDCW)24-05-20220.1698
UTI FTIF-XXXI-II(1222D)(A-IDCW)24-05-20220.2159
UTI FTIF-XXXI-II(1222D)(Q-IDCW)-Direct Plan24-05-20220.1793
UTI FTIF-XXXI-II(1222D)(A-IDCW)-Direct Plan24-05-20220.227
UTI FTIF-XXXI-IV(1204D)(Q-IDCW)24-05-20220.1936
UTI FTIF-XXXI-IV(1204D)(Q-IDCW)-Direct Plan24-05-20220.24
Franklin India FMP-5-F-1203D(Q-IDCW)23-05-20220.13
Franklin India FMP-5-F-1203D(Q-IDCW)-Direct Plan23-05-20220.13
Sundaram Ultra Short Duration Fund(W-IDCW)-Direct Plan23-05-20220.2425
ICICI Pru Overnight Fund(H-IDCW)19-05-20221.6865
ICICI Pru Overnight Fund(H-IDCW)-Direct Plan19-05-20221.734
ICICI Pru Overnight Fund(H-IDCW Payout)-Direct Plan19-05-20221.734
ICICI Pru Overnight Fund(H-IDCW)(FV 100)19-05-20221.6865
ICICI Pru Overnight Fund(H-IDCW)-Direct Plan(FV 100)19-05-20221.734
ICICI Pru Overnight Fund(H-IDCW Payout)-Direct Plan(FV 100)19-05-20221.734
ICICI Pru Overnight Fund(Q-IDCW)(FV 100)18-05-20220.8647
ICICI Pru Overnight Fund(Q-IDCW Payout)(FV 100)18-05-20220.8647
ICICI Pru Overnight Fund(Q-IDCW)-Direct Plan(FV 100)18-05-20220.8892
Aditya Birla SL FTP-PV-1462D-Reg(Q-IDCW)17-05-20220.8864
Aditya Birla SL FTP-PV-1462D-(Q-IDCW)-Direct Plan17-05-20220.9185
Aditya Birla SL FTP-PU-1463D-Reg(Q-IDCW)17-05-20220.9086
Aditya Birla SL FTP-PU-1463D-(Q-IDCW)-Direct Plan17-05-20220.9318
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(Q-IDCW)11-05-20220.0663
HDFC FMP-Sr 44-1100D-Apr 2019(1)(Q-IDCW)-Direct Plan11-05-20220.0667
UTI FTIF-XXXI-V(1174D)(Q-IDCW)10-05-20220.2697
UTI FTIF-XXXI-V(1174D)(Q-IDCW)-Direct Plan10-05-20220.2772
UTI FTIF-XXXI-VI(1167D)(Q-IDCW)10-05-20220.076
UTI FTIF-XXXI-VI(1167D)(Q-IDCW)-Direct Plan10-05-20220.0817
UTI FTIF-XXXI-VII(1155D)(Q-IDCW)10-05-20220.435
UTI FTIF-XXXI-VII(1155D)(Q-IDCW)-Direct Plan10-05-20220.4518
UTI FIIF-MS I-Ret(IDCW)04-05-20220.0218
UTI FIIF-MS I(IDCW)-Direct Plan04-05-20220.0234
UTI FTIF-XXX-XII(1254D)(Q-IDCW)04-05-20220.1158
UTI FTIF-XXX-XII(1254D)(A-IDCW)04-05-20220.1531
UTI FTIF-XXXI-VIII(1153D)(Q-IDCW)04-05-20220.0708
UTI FTIF-XXXI-VIII(1153D)(Q-IDCW)-Direct Plan04-05-20220.0766
UTI FTIF-XXX-XI(1246D)(Q-IDCW)26-04-20220.0726
UTI FTIF-XXX-XI(1246D)(A-IDCW)26-04-20220.1273
UTI FTIF-XXX-XI(1246D)(Q-IDCW)-Direct Plan26-04-20220.0768
UTI FTIF-XXX-XI(1246D)(A-IDCW)-Direct Plan26-04-20220.1363
UTI FIIF-MS II-Ret(IDCW)25-04-20220.0227
UTI FIIF-MS II(IDCW)-Direct Plan25-04-20220.0239
UTI FTIF-XXX-IX(1266D)(Q-IDCW)19-04-20220.1262
UTI FTIF-XXX-IX(1266D)(A-IDCW)19-04-20220.1837
UTI FTIF-XXX-IX(1266D)(Q-IDCW)-Direct Plan19-04-20220.1319
UTI FTIF-XXX-X(1267D)(Q-IDCW)19-04-20220.094
UTI FTIF-XXX-X(1267D)(A-IDCW)19-04-20220.1315
UTI FTIF-XXX-X(1267D)(Q-IDCW)-Direct Plan19-04-20220.0979
UTI FTIF-XXX-XIII(1224D)(Q-IDCW)19-04-20220.0636
UTI FTIF-XXX-XIII(1224D)(A-IDCW)19-04-20220.1195
UTI FTIF-XXX-XIII(1224D)(A-IDCW)-Direct Plan19-04-20220.1278
UTI FTIF-XXX-XIV(1209D)(Q-IDCW)19-04-20220.1404
UTI FTIF-XXX-XIV(1209D)(A-IDCW)19-04-20220.1253
UTI FTIF-XXX-XIV(1209D)(Q-IDCW)-Direct Plan19-04-20220.0766
UTI FTIF-XXX-XIV(1209D)(A-IDCW)-Direct Plan19-04-20220.1337
UTI FTIF-XXX-XV(1223D)(Q-IDCW)19-04-20220.061
UTI FTIF-XXXI-I(1209D)(Q-IDCW)19-04-20220.0577
UTI FTIF-XXXI-I(1209D)(Q-IDCW)-Direct Plan19-04-20220.0617
UTI FTIF-XXXI-III(1174D)(Q-IDCW)19-04-20220.0855
UTI FTIF-XXXI-III(1174D)(A-IDCW)19-04-20220.1104
UTI FTIF-XXXI-III(1174D)(Q-IDCW)-Direct Plan19-04-20220.0615
UTI FTIF-XXXI-III(1174D)(A-IDCW)-Direct Plan19-04-20220.1165
Aditya Birla SL FTP-RH-1281D-Reg(Q-IDCW)18-04-20220.7244
Aditya Birla SL FTP-RH-1281D-(Q-IDCW)-Direct Plan18-04-20220.7585
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(Q-IDCW)18-04-20220.0377
HDFC FMP-Sr 43-1265D-Oct 2018(1)(Q-IDCW)-Direct Plan18-04-20220.0377
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(Q-IDCW)18-04-20220.0309
HDFC FMP-Sr 43-1246D-Nov 2018(1)(Q-IDCW)-Direct Plan18-04-20220.031
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(Q-IDCW)18-04-20220.0299
HDFC FMP-Sr 44-1127D-March 2019(1)(Q-IDCW)-Direct Plan18-04-20220.03
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(Q-IDCW)18-04-20220.0302
HDFC FMP-Sr 44-1120D-Mar 2019(1)(Q-IDCW)-Direct Plan18-04-20220.0303
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(Q-IDCW)18-04-20220.0301
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(Q-IDCW)12-04-20220.2516
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(Q-IDCW)12-04-20220.2354
HDFC FMP-Sr 43-1274D-Oct 2018(1)(Q-IDCW)-Direct Plan12-04-20220.236
HDFC FMP-Sr 43-1260D-Oct 2018(1)(Q-IDCW)-Direct Plan12-04-20220.2196
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(Q-IDCW)12-04-20220.1847
HDFC FMP-Sr 43-1232D-Nov 2018(1)(Q-IDCW)-Direct Plan12-04-20220.1859
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(Q-IDCW)12-04-20220.155
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(Q-IDCW)12-04-20220.1829
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(Q-IDCW)12-04-20220.1187
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(Q-IDCW)12-04-20220.1292
HDFC FMP-Sr 43-1196D-Dec 2018(1)(Q-IDCW)-Direct Plan12-04-20220.1298
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(Q-IDCW)12-04-20220.1395
HDFC FMP-Sr 43-1190D-Jan 2019(1)(Q-IDCW)-Direct Plan12-04-20220.1403
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(Q-IDCW)12-04-20220.1191
HDFC FMP-Sr 43-1182D-Jan 2019(1)(Q-IDCW)-Direct Plan12-04-20220.1195
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(Q-IDCW)11-04-20220.1709
HDFC FMP-XXXX-1434D-May 2018(1)(Q-IDCW)-Direct Plan11-04-20220.1787
Franklin India FMP-4-F-1286D(Q-IDCW)11-04-20220.14
Franklin India FMP-4-F-1286D(Q-IDCW)-Direct Plan11-04-20220.14
Franklin India FMP-5-A-1273D(Q-IDCW)11-04-20220.125
Franklin India FMP-5-A-1273D(Q-IDCW)-Direct Plan11-04-20220.125
Franklin India FMP-5-D-1238D(Q-IDCW)11-04-20220.145
Franklin India FMP-5-E-1224D(Q-IDCW)11-04-20220.14
Franklin India FMP-5-E-1224D(Q-IDCW)-Direct Plan11-04-20220.14
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(Q-IDCW)11-04-20220.1651
HDFC FMP-Sr 43-1175D-Jan 2019(1)(Q-IDCW)-Direct Plan11-04-20220.1657
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(Q-IDCW)11-04-20220.1308
HDFC FMP-Sr 43-1168D-Jan 2019(1)(Q-IDCW)-Direct Plan11-04-20220.1314
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(Q-IDCW)11-04-20220.1144
HDFC FMP-Sr 43-1154D-Feb 2019(1)(Q-IDCW)-Direct Plan11-04-20220.115
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(Q-IDCW)11-04-20220.1165
HDFC FMP-Sr 43-1146D-Feb 2019(1)(Q-IDCW)-Direct Plan11-04-20220.1172
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(Q-IDCW)11-04-20220.1147
HDFC FMP-Sr 44-1133D-Feb 2019(1)(Q-IDCW)-Direct Plan11-04-20220.1154
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(Q-IDCW)11-04-20220.1162
HDFC FMP-Sr 44-1126D-March 2019(1)(Q-IDCW)-Direct Plan11-04-20220.1167
Aditya Birla SL FTP-RD-1293D-Reg(Q-IDCW)08-04-20220.7485
HDFC FMP-Sr 43-1261D-Oct 2018(1)(Q-IDCW)-Direct Plan07-04-20220.1727
Aditya Birla SL FTP-PY-1409D-(Q-IDCW)-Direct Plan06-04-20220.779
UTI FTIF-XXIX-IV(1422D)(A-IDCW)05-04-20220.1431
Aditya Birla SL FTP-QF-1385D-Reg(Q-IDCW)05-04-20220.8244
Aditya Birla SL FTP-QF-1385D-(Q-IDCW)-Direct Plan05-04-20220.8402
Aditya Birla SL FTP-RC-1295D-Reg(Q-IDCW)04-04-20220.6907
Aditya Birla SL FTP-RC-1295D-(Q-IDCW)-Direct Plan04-04-20220.719
ICICI Pru Liquid Fund(H-IDCW)31-03-20221.7603
Edelweiss Liquid Fund-Reg(DD-IDCW)31-03-20220.191
ICICI Pru Liquid Fund(H-IDCW)-Direct Plan31-03-20221.8363
ICICI Pru Liquid Fund(H-IDCW Payout)-Direct Plan31-03-20221.8363
ICICI Pru Liquid Fund(H-IDCW Payout)31-03-20221.7603
Baroda BNP Paribas Gilt Fund-Reg(IDCW)29-03-20221.17
Baroda BNP Paribas Liquid Fund-Defunct Plan(IDCW)29-03-2022113.24
Edelweiss Large & Mid Cap Fund-Reg(IDCW)29-03-20221
Sundaram Medium Duration Fund(A-IDCW)29-03-20220.3
Edelweiss Mid Cap Fund-Reg(IDCW)29-03-20222
ICICI Pru Credit Risk Fund(H-IDCW)29-03-20220.2624
Baroda BNP Paribas Medium Duration Fund-Reg(A-IDCW)29-03-20220.55
Edelweiss Mid Cap Fund(IDCW)-Direct Plan29-03-20222
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan29-03-20221
Sundaram Medium Duration Fund(A-IDCW)-Direct Plan29-03-20220.3
LIC MF Conservative Hybrid Fund(A-IDCW)-Direct Plan29-03-20220.72
ICICI Pru Credit Risk Fund(H-IDCW)-Direct Plan29-03-20220.3048
Edelweiss Equity Savings Fund-Reg(IDCW)29-03-20220.2
Edelweiss Equity Savings Fund(IDCW)-Direct Plan29-03-20220.2
ICICI Pru Short Term Fund(H-IDCW Payout)-Direct Plan29-03-20220.1903
ICICI Pru Short Term Fund(H-IDCW)29-03-20220.1386
ICICI Pru Credit Risk Fund(H-IDCW Payout)-Direct Plan29-03-20220.3048
ICICI Pru Short Term Fund(H-IDCW)-Direct Plan29-03-20220.1903
IDFC FTP-149-1424D-Reg(Q-IDCW)29-03-20220.0812
IDFC FTP-149-1424D-Reg(H-IDCW)29-03-20220.1626
IDFC FTP-149-1424D(Q-IDCW)-Direct Plan29-03-20220.0862
IDFC FTP-152-1452D-Reg(H-IDCW)29-03-20220.1876
IDFC FTP-167-1202D-Reg(Q-IDCW)29-03-20220.088
IDFC FTP-167-1202D-Reg(H-IDCW)29-03-20220.1786
IDFC FTP-178-1154D-Reg(Q-IDCW)29-03-20220.0908
ICICI Pru Credit Risk Fund(H-IDCW Payout)29-03-20220.2624
ICICI Pru Short Term Fund(H-IDCW Payout)29-03-20220.1386
Edelweiss Overnight Fund(W-IDCW)-Direct Plan29-03-20220.6562
Invesco India Contra Fund(IDCW)28-03-20223
Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan28-03-20220.2244
Invesco India Contra Fund(IDCW)-Direct Plan28-03-20223
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan28-03-20223.1005
LIC MF Low Duration Fund(M-IDCW)25-03-20220.06
UTI Gilt Fund-Discontinued-PF(IDCW)23-03-20220.05
UTI Overnight Fund-Reg(IDCW)23-03-202230
UTI Short Duration Fund-Reg(Q-IDCW)23-03-20220.1
UTI Overnight Fund(IDCW)-Direct Plan23-03-202230
UTI Ultra Short Duration Fund-Reg(F-IDCW)23-03-202240
UTI Short Duration Fund(F-IDCW)-Direct Plan23-03-20220.4
UTI Short Duration Fund-Reg(F-IDCW)23-03-20220.4
UTI Low Duration Fund-Reg(F-IDCW)23-03-202230
UTI Low Duration Fund(H-IDCW)-Direct Plan23-03-202230
UTI Medium to Long Duration Fund-Reg(H-IDCW)23-03-20220.4
UTI Medium to Long Duration Fund-Reg(F-IDCW)23-03-20220.4
UTI Dynamic Bond Fund-Reg(H-IDCW)23-03-20220.5
UTI Short Duration Fund-Reg(H-IDCW)23-03-20220.4
UTI Dynamic Bond Fund(F-IDCW)-Direct Plan23-03-20220.5
UTI Medium to Long Duration Fund(F-IDCW)-Direct Plan23-03-20220.4
UTI Ultra Short Duration Fund-Reg(H-IDCW)23-03-202240
UTI Ultra Short Duration Fund-Reg(A-IDCW)23-03-202240
UTI Ultra Short Duration Fund(A-IDCW)-Direct Plan23-03-202240
UTI Medium Duration Fund(Q-IDCW)-Direct Plan23-03-20220.1
UTI Medium Duration Fund(F-IDCW)-Direct Plan23-03-20220.4
UTI Medium Duration Fund-Reg(H-IDCW)23-03-20220.4
UTI Medium Duration Fund(H-IDCW)-Direct Plan23-03-20220.4
UTI Short Duration Fund-Reg(A-IDCW)23-03-20220.4
UTI Dynamic Bond Fund(H-IDCW)-Direct Plan23-03-20220.5
UTI Corporate Bond Fund-Reg(H-IDCW)23-03-20220.25
UTI Corporate Bond Fund(H-IDCW)-Direct Plan23-03-20220.25
UTI Floater Fund-Reg(H-IDCW)23-03-202220
UTI Floater Fund(H-IDCW)-Direct Plan23-03-202220
ICICI Pru Medium Term Bond Fund(H-IDCW)22-03-20220.1112
ICICI Pru Medium Term Bond Fund(H-IDCW)-Direct Plan22-03-20220.1541
ICICI Pru Credit Risk Fund(A-IDCW Payout)22-03-20220.6502
ICICI Pru Credit Risk Fund(A-IDCW)-Direct Plan22-03-20220.7657
ICICI Pru Medium Term Bond Fund(H-IDCW Payout)-Direct Plan22-03-20220.1541
ICICI Pru Credit Risk Fund(A-IDCW Payout)-Direct Plan22-03-20220.7657
ICICI Pru Credit Risk Fund(A-IDCW)22-03-20220.6502
ICICI Pru Medium Term Bond Fund(H-IDCW Payout)22-03-20220.1112
Franklin India FMP-5-C-1259D(Q-IDCW)21-03-20220.165
Franklin India FMP-5-C-1259D(Q-IDCW)-Direct Plan21-03-20220.165
Franklin India FMP-6-C-1169D(Q-IDCW)21-03-20220.165
ICICI Pru Gilt Fund(IDCW)17-03-20221.25
ICICI Pru Gilt Fund(IDCW)-Direct Plan17-03-20221.25
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)17-03-20220.7308
ICICI Pru Gilt Fund(IDCW-Payout)17-03-20221.25
ICICI Pru Medium Term Bond Fund(A-IDCW)17-03-20220.7308
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan17-03-20221.25
UTI FIIF-AS II(IDCW)15-03-20220.0809
UTI FIIF-QS III-Ret(IDCW)15-03-20220.0815
UTI FIIF-AS IV-Ret(IDCW)15-03-20220.0833
UTI FIIF-HS I(IDCW)15-03-20220.06
UTI FIIF-HS II(IDCW)15-03-20220.068
UTI FIIF-II-Qrtly Inv IV(IDCW)15-03-20220.0719
UTI FIIF-II-Qtrly Inv VII-Reg(IDCW)15-03-20220.0606
UTI FIIF-II-Qtrly Inv VII(IDCW)-Direct Plan15-03-20220.0654
UTI FIIF-II-Qrtly Inv IV(IDCW)-Direct Plan15-03-20220.0769
UTI FIIF-QS III(IDCW)-Direct Plan15-03-20220.0869
UTI FIIF-HS I(IDCW)-Direct Plan15-03-20220.0649
UTI FIIF-AS IV(IDCW)-Direct Plan15-03-20220.0591
UTI FIIF-HS II(IDCW)-Direct Plan15-03-20220.0735
Nippon India Growth Fund-Inst(IDCW)14-03-202245
BNP Paribas Liquid Fund(DD-IDCW)13-03-20220.2024
BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan13-03-20220.2081
BNP Paribas Liquid Fund(W-IDCW)10-03-20220.6687
BNP Paribas Liquid Fund-Reg(W-IDCW)10-03-20220.6623
BNP Paribas Short Term Fund(W-IDCW)10-03-20220.0026
BNP Paribas Short Term Fund-Reg(W-IDCW)10-03-20220.0026
BNP Paribas Liquid Fund(W-IDCW)-Direct Plan10-03-20220.6883
BNP Paribas Overnight Fund-Reg(DD-IDCW)10-03-20220.1003
BNP Paribas Overnight Fund-Reg(W-IDCW)10-03-20220.6307
BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan10-03-20220.103
BNP Paribas Short Term Fund(DD-IDCW)28-02-20220.0007
Aditya Birla SL Tax Plan(IDCW)28-02-20225.372
Baroda Conservative Hybrid Fund(M-IDCW)28-02-20220.07
Nippon India Pharma Fund(IDCW)28-02-20223.5
BNP Paribas Short Term Fund(DD-IDCW)-Direct Plan28-02-20220.0013
Nippon India Pharma Fund(IDCW)-Direct Plan28-02-20223.5
Baroda Conservative Hybrid Fund(M-IDCW)-Direct Plan28-02-20220.08
Aditya Birla SL Tax Plan(IDCW-Reinv)28-02-20225.372
BNP Paribas Liquid Fund(M-IDCW)25-02-20222.7369
BNP Paribas Multi Cap Fund(IDCW)25-02-20220.07
BNP Paribas Short Term Fund(M-IDCW)25-02-20220.06
BNP Paribas Short Term Fund-Reg(M-IDCW)25-02-20220.06
BNP Paribas Multi Cap Fund(IDCW)-Direct Plan25-02-20220.07
BNP Paribas Short Term Fund(M-IDCW)-Direct Plan25-02-20220.06
BNP Paribas Liquid Fund(M-IDCW)-Direct Plan25-02-20222.814
UTI ELSS Tax Saver Fund-Reg(IDCW)23-02-20222.5
UTI ELSS Tax Saver Fund(IDCW)-Direct Plan23-02-20222.5
SBI Banking and PSU Fund-Reg(M-IDCW Payout)21-02-202250
SBI Banking and PSU Fund(M-IDCW)-Direct Plan21-02-202250
SBI Banking and PSU Fund-Reg(M-IDCW)21-02-202250
SBI Banking and PSU Fund(M-IDCW Payout)-Direct Plan21-02-202250
Franklin India FMP-5-B-1244D(Q-IDCW)21-02-20220.175
Invesco India Largecap Fund(IDCW)18-02-20222.8
Invesco India Largecap Fund(IDCW)-Direct Plan18-02-20222.8
SBI Magnum Gilt Fund-Reg(IDCW)08-02-20220.58
SBI Magnum Gilt Fund(IDCW)-Direct Plan08-02-20220.58
SBI Magnum Gilt Fund(IDCW-Payout)-Direct Plan08-02-20220.58
SBI Magnum Gilt Fund-Reg(IDCW-Payout)08-02-20220.58
L&T Flexicap Fund-Reg(IDCW)27-01-20222.85
L&T Flexicap Fund-Reg(IDCW-Payout)27-01-20222.85
L&T Flexicap Fund(IDCW)-Direct Plan27-01-20222.85
L&T Flexicap Fund(IDCW-Payout)-Direct Plan27-01-20222.85
PGIM India Ultra ST Fund-Reg(W-IDCW)21-01-20220.0046
Union Money Market Fund-Reg(W-IDCW)18-01-20220.5245
Invesco India ELSS Tax Saver Fund(IDCW)17-01-20222.6
Invesco India ELSS Tax Saver Fund(IDCW)-Direct Plan17-01-20222.6
PGIM India Credit Risk Fund-Reg(Q-IDCW)01-01-20220.172
PGIM India Credit Risk Fund(Q-IDCW)-Direct Plan01-01-20220.19
Sundaram Low Duration Fund-Reg(DD-IDCW)(Merged)31-12-20210.0025
Sundaram Low Duration Fund-Ret(DD-IDCW)(Merged)31-12-20210.0025
Sundaram Low Duration Fund-Inst(DD-IDCW)(Merged)31-12-20210.0025
Sundaram Money Fund-Reg(DD-IDCW)31-12-20210.0011
Sundaram Money Fund-Inst(DD-IDCW)31-12-20210.0011
Sundaram Money Fund-Ret(DD-IDCW)31-12-20210.0011
BNP Paribas Short Term Fund-Reg(Q-IDCW)31-12-20210.19
BNP Paribas Short Term Fund(Q-IDCW)31-12-20210.19
Sundaram Money Fund(DD-IDCW)-Direct Plan31-12-20210.0011
BNP Paribas Short Term Fund(Q-IDCW)-Direct Plan31-12-20210.19
Sundaram Low Duration Fund(DD-IDCW)-Direct Plan(Merged)31-12-20210.0027
Sundaram Ultra Short Term Fund-Reg(DD-IDCW)31-12-20210.0021
Sundaram Ultra Short Term Fund(DD-IDCW)-Direct Plan31-12-20210.0028
Sundaram Low Duration Fund-Reg(W-IDCW)(Merged)30-12-20210.0048
Sundaram Low Duration Fund-Reg(FN-IDCW)(Merged)30-12-20210.0125
Sundaram Low Duration Fund-Ret(FN-IDCW)(Merged)30-12-20210.0142
Sundaram Low Duration Fund-Ret(W-IDCW)(Merged)30-12-20210.0047
Sundaram Money Fund-Reg(W-IDCW)30-12-20210.0061
Sundaram Money Fund-Ret(FN-IDCW)30-12-20210.0219
Sundaram Money Fund-Ret(W-IDCW)30-12-20210.0061
Sundaram Short Term Debt Fund(W-IDCW)30-12-20210.006
Sundaram Short Term Debt Fund(FN-IDCW)30-12-20210.0056
Sundaram Money Fund-Reg(FN-IDCW)30-12-20210.0201
Sundaram Money Fund(W-IDCW)-Direct Plan30-12-20210.0063
Sundaram Money Fund(FN-IDCW)-Direct Plan30-12-20210.049
Sundaram Low Duration Fund(FN-IDCW)-Direct Plan(Merged)30-12-20210.017
Sundaram Low Duration Fund(W-IDCW)-Direct Plan(Merged)30-12-20210.006
Sundaram Short Term Debt Fund(FN-IDCW)-Direct Plan30-12-20210.0108
Sundaram Short Term Debt Fund(W-IDCW)-Direct Plan30-12-20210.0076
Sundaram Ultra Short Term Fund-Reg(W-IDCW)30-12-20210.0035
Sundaram Ultra Short Term Fund-Reg(FN-IDCW)30-12-20210.0105
Sundaram Ultra Short Term Fund(W-IDCW)-Direct Plan30-12-20210.0054
Sundaram Ultra Short Term Fund(FN-IDCW)-Direct Plan30-12-20210.1457
Baroda Hybrid Equity Fund(IDCW)29-12-20210.35
Baroda Conservative Hybrid Fund(Q-IDCW)29-12-20210.22
Baroda Hybrid Equity Fund(IDCW)-Direct Plan29-12-20210.45
Baroda Conservative Hybrid Fund(Q-IDCW)-Direct Plan29-12-20210.24
LIC MF Arbitrage Fund-Reg(W-IDCW)28-12-20210.0022
L&T India Large Cap Fund-Reg(IDCW)27-12-20211.3
L&T India Large Cap Fund-Reg(IDCW-Payout)27-12-20211.3
L&T India Large Cap Fund(IDCW)-Direct Plan27-12-20211.45
L&T India Large Cap Fund(IDCW-Payout)-Direct Plan27-12-20211.45
UTI Corporate Bond Fund-Reg(Q-IDCW)24-12-20210.075
UTI Corporate Bond Fund(Q-IDCW)-Direct Plan24-12-20210.075
Sundaram Low Duration Fund-Reg(Q-IDCW)(Merged)21-12-20210.075
Sundaram Low Duration Fund-Ret(Q-IDCW)(Merged)21-12-20210.075
Sundaram Money Fund-Ret(Q-IDCW)21-12-20210.075
Sundaram Short Term Debt Fund(Q-IDCW)21-12-20210.075
Sundaram Money Fund-Reg(Q-IDCW)21-12-20210.075
Sundaram Money Fund(Q-IDCW)-Direct Plan21-12-20210.075
Sundaram Low Duration Fund(Q-IDCW)-Direct Plan(Merged)21-12-20210.075
Sundaram Short Term Debt Fund(Q-IDCW)-Direct Plan21-12-20210.075
Sundaram Ultra Short Term Fund-Reg(Q-IDCW)21-12-20210.075
Sundaram Ultra Short Term Fund(Q-IDCW)-Direct Plan21-12-20210.075
Sundaram Ultra Short Term Fund-Reg(Q-IDCW Reinv)21-12-20210.075
Sundaram Ultra Short Term Fund(Q-IDCW Reinv)-Direct Plan21-12-20210.075
Sundaram Focused Fund(H-IDCW Reinv)20-12-20211.9296
Sundaram Equity Hybrid Fund(IDCW)20-12-20210.152
Sundaram Low Duration Fund-Reg(M-IDCW)(Merged)20-12-20210.0224
Sundaram Low Duration Fund-Inst(M-IDCW)(Merged)20-12-20210.0223
Sundaram Low Duration Fund-Ret(M-IDCW)(Merged)20-12-20210.0223
Sundaram Short Term Debt Fund(M-IDCW)20-12-20210.026
Principal Emerging Bluechip Fund(H-IDCW)20-12-20212.296
Sundaram Dividend Yield Fund(H-IDCW Payout)20-12-20211.1624
Sundaram Dividend Yield Fund(H-IDCW Sweep)20-12-20211.1624
Sundaram Aggressive Hybrid FundM-IDCW Reinv)20-12-20210.16
Sundaram Aggressive Hybrid Fund(M-IDCW Sweep)20-12-20210.16
Principal Emerging Bluechip Fund(H-IDCW Sweep)20-12-20212.296
Sundaram Multi Cap Fund(H-IDCW Reinv)20-12-20211.9296
Sundaram Multi Cap Fund(H-IDCW Sweep)20-12-20211.9296
Sundaram Short Duration Fund(M-IDCW Sweep)20-12-20210.0493
Sundaram Ultra Short duration Fund(M-IDCW Payout)20-12-20212.0886
Sundaram Ultra Short duration Fund(M-IDCW Sweep)20-12-20212.0886
Sundaram Equity Savings Fund(H-IDCW Reinv)20-12-20210.526
Sundaram Equity Savings Fund(Q-IDCW Reinv)20-12-20210.2556
Sundaram Equity Savings Fund(Q-IDCW Sweep)20-12-20210.2556
Sundaram Short Duration Fund(M-IDCW Reinv)20-12-20210.0493
Principal Emerging Bluechip Fund(H-IDCW Payout)20-12-20212.296
Sundaram Balanced Advantage Fund(M-IDCW Reinv)20-12-20210.0567
Sundaram Aggressive Hybrid Fund(M-IDCW Reinv)-Direct Plan20-12-20210.2311
Sundaram Balanced Advantage Fund(M-IDCW Reinv)-Direct Plan20-12-20210.0658
Sundaram Equity Hybrid Fund(IDCW)-Direct Plan20-12-20210.173
Sundaram Low Duration Fund(M-IDCW)-Direct Plan(Merged)20-12-20210.0293
Sundaram Short Term Debt Fund(M-IDCW)-Direct Plan20-12-20210.035
Sundaram Aggressive Hybrid Fund(M-IDCW Sweep)-Direct Plan20-12-20210.2311
Sundaram Equity Savings Fund(Q-IDCW Reinv)-Direct Plan20-12-20210.3496
Sundaram Equity Savings Fund(Q-IDCW Sweep)-Direct Plan20-12-20210.3496
Sundaram Equity Savings Fund(H-IDCW Sweep)-Direct Plan20-12-20210.5314
Sundaram Multi Cap Fund(H-IDCW Reinv)-Direct Plan20-12-20212.499
Sundaram Multi Cap Fund(H-IDCW Sweep)-Direct Plan20-12-20212.499
Sundaram Short Duration Fund(M-IDCW Reinv)-Direct Plan20-12-20210.0541
Sundaram Short Duration Fund(M-IDCW Sweep)-Direct Plan20-12-20210.0541
Sundaram Focused Fund(H-IDCW Reinv)-Direct Plan20-12-20211.4263
Sundaram Focused Fund(H-IDCW Sweep)-Direct Plan20-12-20211.4263
Sundaram Ultra Short duration Fund(M-IDCW Payout)-Direct Plan20-12-20212.8037
Sundaram Ultra Short duration Fund(M-IDCW Sweep)-Direct Plan20-12-20212.8037
Sundaram Balanced Advantage Fund(M-IDCW Sweep)-Direct Plan20-12-20210.0658
Sundaram Balanced Advantage Fund(M-IDCW Sweep)20-12-20210.0567
Sundaram Focused Fund(H-IDCW Sweep)20-12-20211.9296
Sundaram Ultra Short Term Fund-Reg(M-IDCW)20-12-20210.0185
Sundaram Ultra Short Term Fund(M-IDCW)-Direct Plan20-12-20210.0294
Sundaram Ultra Short Term Fund-Reg(M-IDCW Reinv)20-12-20210.0185
Sundaram Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan20-12-20210.0294
Sundaram Liquid Fund(M-IDCW Reinv)19-12-20212.689
Sundaram Liquid Fund(M-IDCW Sweep)19-12-20212.689
Sundaram Liquid Fund(M-IDCW Reinv)-Direct Plan19-12-20212.7663
Sundaram Liquid Fund(M-IDCW Sweep)-Direct Plan19-12-20212.7663
Sundaram Money Fund-Reg(M-IDCW)18-12-20210.029
Sundaram Money Fund-Ret(M-IDCW)18-12-20210.028
Sundaram Money Fund(M-IDCW)-Direct Plan18-12-20210.0303
Mahindra Manulife Low Duration Fund(DD-IDCW)-Direct Plan13-12-202148.7069
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)01-12-20210.0717
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)-Direct Plan01-12-20210.076
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)-Direct Plan01-12-20210.076
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)01-12-20210.0717
Invesco India Corporate Bond Fund(M-IDCW)30-11-20215.6882
LIC MF Banking & PSU Fund-Reg(M-IDCW)25-11-20210.04
Aditya Birla SL FTP-QR-1126D-Reg(Q-IDCW)03-11-20210.835
Aditya Birla SL FTP-QR-1126D-(Q-IDCW)-Direct Plan03-11-20210.8613
Canara Rob Flexi Cap Fund-Reg(IDCW)01-11-20214.3
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan01-11-20216.2
Invesco India Low Duration Fund-Reg(M-IDCW)29-10-20211.2127
ICICI Pru Long Term Bond Fund(A-IDCW Payout)-Direct Plan29-10-20211.6286
ICICI Pru Long Term Bond Fund(A-IDCW Payout)29-10-20211.3494
ICICI Pru Long Term Bond Fund(A-IDCW)-Direct Plan29-10-20211.6286
ICICI Pru Long Term Bond Fund(A-IDCW)29-10-20211.3494
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)26-10-202110.201
Aditya Birla SL MNC Fund-Reg(IDCW)26-10-202110.201
UTI FTIF-XXX-IV(1125D)(Q-IDCW)26-10-20210.1145
UTI FTIF-XXX-IV(1125D)(Q-IDCW)-Direct Plan26-10-20210.1201
UTI FTIF-XXX-V(1135D)(Q-IDCW)26-10-20210.1834
UTI FTIF-XXX-VI(1107D)(Q-IDCW)26-10-20210.0541
UTI FTIF-XXX-VI(1107D)(Q-IDCW)-Direct Plan26-10-20210.0728
UTI Ultra Short Duration Fund-Reg(W-IDCW)21-10-20211.125
Union Money Market Fund(W-IDCW)-Direct Plan20-10-20210.6553
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(Q-IDCW)30-09-20210.1476
HDFC FMP-Sr 42-1122D-Aug 2018(1)(Q-IDCW)-Direct Plan30-09-20210.1482
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(Q-IDCW)30-09-20210.2315
HDFC FMP-Sr 42-1115D-Sep 2018(1)(Q-IDCW)-Direct Plan30-09-20210.2321
Aditya Birla SL FTP-RE-1100D-Reg(Q-IDCW)29-09-20210.8849
Aditya Birla SL FTP-RE-1100D-(Q-IDCW)-Direct Plan29-09-20210.9233
ICICI Pru Long Term Bond Fund(H-IDCW)28-09-20210.4413
Sundaram Short Term Debt Fund(H-IDCW)28-09-20210.15
ICICI Pru Long Term Bond Fund(H-IDCW Payout)28-09-20210.4413
Sundaram Short Term Debt Fund(H-IDCW)-Direct Plan28-09-20210.15
ICICI Pru Long Term Bond Fund(H-IDCW)-Direct Plan28-09-20210.5433
ICICI Pru Long Term Bond Fund(H-IDCW Payout)-Direct Plan28-09-20210.5433
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(Q-IDCW)27-09-20210.3598
HDFC FMP-Sr 42-1141D-Aug 2018(1)(Q-IDCW)-Direct Plan27-09-20210.3604
ICICI Pru Liquid Fund(A-IDCW)24-09-20213.1996
ICICI Pru Liquid Fund(A-IDCW)-Direct Plan24-09-20213.3252
ICICI Pru Liquid Fund(A-IDCW Payout)-Direct Plan24-09-20213.3252
ICICI Pru Liquid Fund(A-IDCW Payout)24-09-20213.1996
UTI Banking & PSU Fund-Reg(H-IDCW)23-09-20210.125
UTI Banking & PSU Fund(H-IDCW)-Direct Plan23-09-20210.125
UTI FTIF-XXX-III(1106D)(Q-IDCW)21-09-20210.1599
UTI FTIF-XXX-III(1106D)(Q-IDCW)-Direct Plan21-09-20210.1708
Kotak Savings Fund(DD-IDCW)17-09-20210.0006
Union Money Market Fund(DD-IDCW)-Direct Plan17-09-20210.0863
Kotak Bond Short Term Fund(M-IDCW)14-09-20210.0767
Kotak Money Market Fund(W-IDCW)14-09-20210.3189
Kotak Liquid Fund-Reg(W-IDCW)14-09-20210.5559
Kotak Low Duration Fund(IDCW)14-09-20215.0225
Kotak Low Duration Fund(W-IDCW)14-09-20210.4116
Kotak Credit Risk Fund(W-IDCW)14-09-20210.015
Kotak Dynamic Bond Fund-Reg(M-IDCW Payout)14-09-20210.2809
Kotak Low Duration Fund(IDCW Payout)14-09-20215.0225
Kotak Bond Short Term Fund(M-IDCW Payout)14-09-20210.0767
Kotak Liquid Fund(W-IDCW)-Direct Plan14-09-20210.5821
Kotak Credit Risk Fund(W-IDCW)-Direct Plan14-09-20210.0175
Kotak Credit Risk Fund(M-IDCW)-Direct Plan14-09-20210.0992
Kotak Low Duration Fund(W-IDCW)-Direct Plan14-09-20210.6657
Kotak Money Market Fund(W-IDCW)-Direct Plan14-09-20210.6756
UTI FIIF-AS II(IDCW)-Direct Plan14-09-20210.0774
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)14-09-20210.6311
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)-Direct Plan14-09-20210.6601
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct Plan14-09-20210.6601
Kotak Dynamic Bond Fund-Reg(M-IDCW)14-09-20210.2809
Kotak Dynamic Bond Fund(M-IDCW)-Direct Plan14-09-20210.3038
Aditya Birla SL FTP-RA-1100D-Reg(Q-IDCW)14-09-20210.7573
Aditya Birla SL FTP-RA-1100D-(Q-IDCW)-Direct Plan14-09-20210.7967
Kotak Overnight Fund-Reg(W-IDCW)14-09-20210.647
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)14-09-20210.6311
Kotak Floating Rate Fund-Reg(IDCW)14-09-20219.35
Kotak Floating Rate Fund(IDCW)-Direct Plan14-09-20219.5964
Kotak Dynamic Bond Fund(M-IDCW Payout)-Direct Plan14-09-20210.3038
YES Overnight Fund-Reg(W-IDCW)14-09-20210.519
YES Overnight Fund-Reg(W-IDCW Payout)14-09-20210.519
Sundaram Money Market Fund-Reg(FN-IDCW)13-09-20210.012
UTI Arbitrage Fund(IDCW)-Direct Plan09-09-20210.05
Nippon India Inv-Qrtly-III-Inst(IDCW)07-09-20210.0008
Nippon India Inv-Qrtly-III(IDCW)07-09-20210.0006
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan07-09-20210.0006
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(Q-IDCW)06-09-20210.0874
HDFC FMP-Sr 42-1105D-Aug 2018(2)(Q-IDCW)-Direct Plan06-09-20210.0876
Franklin India FMP-4-D-1098D(Q-IDCW)06-09-20210.16
Franklin India FMP-4-E-1098D(Q-IDCW)06-09-20210.165
Franklin India FMP-4-E-1098D(Q-IDCW)-Direct Plan06-09-20210.285
Aditya Birla SL FTP-QY-1100D-Reg(Q-IDCW)01-09-20210.7158
Aditya Birla SL FTP-QY-1100D-(Q-IDCW)-Direct Plan01-09-20210.7479
Aditya Birla SL FTP-QQ-1100D-Reg(Q-IDCW)31-08-20210.7229
Aditya Birla SL FTP-QQ-1100D-(Q-IDCW)-Direct Plan31-08-20210.755
UTI FTIF-XXX-I(1104D)(Q-IDCW)31-08-20210.1419
UTI FTIF-XXX-I(1104D)(Q-IDCW)-Direct Plan31-08-20210.1508
UTI FTIF-XXX-II(1107D)(Q-IDCW)31-08-20210.1464
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(Q-IDCW)30-08-20210.0994
HDFC FMP-Sr 41-1133D-July 2018(1)(Q-IDCW)-Direct Plan30-08-20210.0999
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(Q-IDCW)30-08-20210.089
HDFC FMP-Sr 42-1113D-Aug 2018(1)(Q-IDCW)-Direct Plan30-08-20210.0894
Aditya Birla SL FTP-QX-1103D-Reg(Q-IDCW)30-08-20210.7434
Aditya Birla SL FTP-QX-1103D-(Q-IDCW)-Direct Plan30-08-20210.7708
Kotak Equity Arbitrage Fund(FN-IDCW)24-08-20210.0374
Kotak Equity Arbitrage Fund(FN-IDCW)-Direct Plan24-08-20210.0434
Kotak Equity Arbitrage Fund(FN-IDCW Payout)24-08-20210.0374
Kotak Equity Arbitrage Fund(FN-IDCW Payout)-Direct Plan24-08-20210.0434
BNP Paribas Overnight Fund(W-IDCW)-Direct Plan19-08-20210.5769
Aditya Birla SL FTP-QV-1100D-Reg(Q-IDCW)17-08-20210.7607
Aditya Birla SL FTP-QV-1100D-(Q-IDCW)-Direct Plan17-08-20210.7881
Aditya Birla SL FTP-QW-1099D-Reg(Q-IDCW)17-08-20210.7089
Aditya Birla SL FTP-QW-1099D-(Q-IDCW)-Direct Plan17-08-20210.7333
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(Q-IDCW)17-08-20210.0568
HDFC FMP-Sr 42-1105D-Aug 2018(1)(Q-IDCW)-Direct Plan17-08-20210.0572
Franklin India FMP-4-C-1098D(Q-IDCW)17-08-20210.17
Franklin India FMP-4-C-1098D(Q-IDCW)-Direct Plan17-08-20210.17
Kotak Low Duration Fund(IDCW)-Direct Plan13-08-20211.8932
Kotak Low Duration Fund(IDCW Payout)-Direct Plan13-08-20211.8932
UTI FTIF-XXIX-XIII(1122D)(Q-IDCW)12-08-20210.1237
UTI FTIF-XXIX-XIII(1122D)(Q-IDCW)-Direct Plan12-08-20210.131
UTI Ultra Short Duration Fund(F-IDCW)-Direct Plan11-08-20211.9503
Nippon India Inv-Qrtly-II(IDCW)10-08-20210.0008
UTI Arbitrage Fund-Reg(IDCW)10-08-20210.05
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan10-08-20210.0008
UTI FTIF-XXIX-XIV(1131D)(Q-IDCW)-Direct Plan10-08-20210.0874
Aditya Birla SL FTP-QU-1100D-Reg(Q-IDCW)10-08-20210.7856
Aditya Birla SL FTP-QU-1100D-(Q-IDCW)-Direct Plan10-08-20210.8188
Bank of India Large & Mid Cap Equity Fund-Reg(IDCW)30-07-20210.25
Bank of India Large & Mid Cap Equity Fund-Eco(IDCW)30-07-20210.5
Bank of India ELSS Tax Saver-Reg(IDCW)30-07-20210.9
Bank of India ELSS Tax Saver-Eco(IDCW)30-07-20210.25
Bank of India Mfg & Infra Fund-Reg(IDCW)30-07-20210.4
Bank of India ELSS Tax Saver(IDCW)-Direct Plan30-07-20210.9
Bank of India Balanced Advantage Fund-Reg(IDCW)30-07-20210.4
Bank of India Small Cap Fund-Reg(IDCW)30-07-20211
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(Q-IDCW)29-07-20210.0374
HDFC FMP-Sr 41-1122D-July 2018(1)(Q-IDCW)-Direct Plan29-07-20210.0375
Aditya Birla SL FTP-QP-1100D-Reg(Q-IDCW)29-07-20210.7216
Aditya Birla SL FTP-QP-1100D-(Q-IDCW)-Direct Plan29-07-20210.7458
Kotak Equity Arbitrage Fund(BM-IDCW Payout)27-07-20210.1659
Kotak Equity Arbitrage Fund(BM-IDCW)-Direct Plan27-07-20210.1854
Kotak Equity Arbitrage Fund(BM-IDCW)27-07-20210.1659
Indiabulls Savings Income Fund-Reg(M-IDCW)27-07-20210.1
Indiabulls Savings Income Fund(M-IDCW)-Direct Plan27-07-20210.1
Kotak Equity Arbitrage Fund(BM-IDCW Payout)-Direct Plan27-07-20210.1854
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(Q-IDCW)26-07-20210.0548
HDFC FMP-Sr 41-1124D-June 2018(1)(Q-IDCW)-Direct Plan26-07-20210.055
Aditya Birla SL FTP-QO-1100D-Reg(Q-IDCW)23-07-20210.6949
Aditya Birla SL FTP-QO-1100D-(Q-IDCW)-Direct Plan23-07-20210.7328
Nippon India Inv-Annual-I(IDCW)22-07-20210.0017
Nippon India Inv-Annual-I-Ret(IDCW)22-07-20210.0017
Aditya Birla SL FTP-QN-1100D-(Q-IDCW)-Direct Plan22-07-20210.7093
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(Q-IDCW)20-07-20210.0272
HDFC FMP-XXXX-1181D-April 2018(1)(Q-IDCW)-Direct Plan20-07-20210.0294
UTI FTIF-XXIX-VII(1135D)(Q-IDCW)15-07-20210.0594
UTI FTIF-XXIX-VII(1135D)(Q-IDCW)-Direct Plan15-07-20210.0626
UTI FTIF-XXIX-VIII(1127D)(Q-IDCW)15-07-20210.0529
UTI FTIF-XXIX-VIII(1127D)(Q-IDCW)-Direct Plan15-07-20210.0562
UTI FTIF-XXIX-IX(1109D)(Q-IDCW)15-07-20210.114
UTI FTIF-XXIX-IX(1109D)(Q-IDCW)-Direct Plan15-07-20210.1258
Aditya Birla SL FTP-QM-1100D-Reg(Q-IDCW)15-07-20210.7062
Aditya Birla SL FTP-QM-1100D-(Q-IDCW)-Direct Plan15-07-20210.7355
UTI Liquid Fund(W-IDCW)-Direct Plan14-07-20210.8405
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(Q-IDCW)12-07-20210.1019
HDFC FMP-XXXIX-1183D-April 2018(1)(Q-IDCW)-Direct Plan12-07-20210.1099
Aditya Birla SL FTP-QL-1099D-Reg(Q-IDCW)12-07-20210.7091
Aditya Birla SL FTP-QL-1099D-(Q-IDCW)-Direct Plan12-07-20210.7385
Franklin India FMP-4-B-1098D(Q-IDCW)12-07-20210.162
Aditya Birla SL FTP-QK-1099D-(Q-IDCW)-Direct Plan08-07-20210.7523
Nippon India Inv-Qrtly-I-Inst(IDCW)06-07-20210.0007
Nippon India Inv-Qrtly-I(IDCW)06-07-20210.0006
Aditya Birla SL FTP-QJ-1098D-Reg(Q-IDCW)06-07-20210.7223
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(Q-IDCW)05-07-20210.1915
HDFC FMP-XXXIX-1208D-March 2018(1)(Q-IDCW)-Direct Plan05-07-20210.2007
Bank of India Large & Mid Cap Equity Fund(IDCW)-Direct Plan01-07-20211
Bank of India Balanced Advantage Fund(IDCW)-Direct Plan01-07-20211
Aditya Birla SL FTP-QC-1116D-Reg(Q-IDCW)01-07-20210.5804
Aditya Birla SL FTP-QC-1116D-(Q-IDCW)-Direct Plan01-07-20210.6169
Aditya Birla SL FTP-QI-1100D-Reg(Q-IDCW)01-07-20210.7414
Sundaram Mid Cap Fund(DP)30-06-20212.873
Sundaram Fin Serv Opp Fund(DP)30-06-20211.605
Sundaram Mid Cap Fund(DP)-Direct Plan30-06-20213.073
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(Q-IDCW)30-06-20210.0933
HDFC FMP-XXXVIII-1430D-July 2017(1)(Q-IDCW)-Direct Plan30-06-20210.0963
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(Q-IDCW)30-06-20210.1701
HDFC FMP-XXXX-1134D-May 2018(1)(Q-IDCW)-Direct Plan30-06-20210.1706
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(Q-IDCW)30-06-20210.1964
HDFC FMP-XXXX-1119D-June 2018(1)(Q-IDCW)-Direct Plan30-06-20210.197
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(Q-IDCW)30-06-20210.1919
HDFC FMP-Sr 41-1113D-June 2018(1)(Q-IDCW)-Direct Plan30-06-20210.1924
Aditya Birla SL FTP-QH-1101D-Reg(Q-IDCW)30-06-20210.8526
Aditya Birla SL FTP-QH-1101D-(Q-IDCW)-Direct Plan30-06-20210.8925
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(Q-IDCW)30-06-20210.1483
HDFC FMP-Sr 41-1099D-June 2018(1)(Q-IDCW)-Direct Plan30-06-20210.149
Sundaram Mid Cap Fund-Inst(IDCW)30-06-20212.649
Bank of India Conservative Hybrid Fund-Reg(M-IDCW)29-06-20210.3
Bank of India Conservative Hybrid Fund-Eco(M-IDCW)29-06-20210.5
Bank of India Conservative Hybrid Fund(M-IDCW)-Direct Plan29-06-20210.3
Aditya Birla SL FTP-QG-1100D-Reg(Q-IDCW)29-06-20210.907
IDFC FTP-156-1103D-Reg(Q-IDCW)29-06-20210.0852
IDFC FTP-160-1105D-Reg(Q-IDCW)29-06-20210.0928
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(Q-IDCW)28-06-20210.2101
HDFC FMP-XXXX-1146D-April 2018(1)(Q-IDCW)-Direct Plan28-06-20210.2186
Aditya Birla SL FTP-PZ-1120D-Reg(Q-IDCW)23-06-20210.8542
Aditya Birla SL FTP-PZ-1120D-(Q-IDCW)-Direct Plan23-06-20210.8906
Aditya Birla SL FTP-QB-1113D-Reg(Q-IDCW)23-06-20210.9791
Aditya Birla SL FTP-QB-1113D-(Q-IDCW)-Direct Plan23-06-20210.9949
Kotak Debt Hybrid Fund(Q-IDCW)22-06-20210.2942
Kotak Credit Risk Fund(Q-IDCW)22-06-20210.1018
Kotak Dynamic Bond Fund-Reg(IDCW Payout)22-06-20210.1356
Kotak Dynamic Bond Fund-Reg(IDCW)22-06-20210.1356
Kotak Debt Hybrid Fund(Q-IDCW)-Direct Plan22-06-20210.3304
Kotak Credit Risk Fund(Q-IDCW)-Direct Plan22-06-20210.1045
Kotak Dynamic Bond Fund(IDCW)-Direct Plan22-06-20210.1716
Kotak Medium Term Fund(Q-IDCW Payout)-Direct Plan22-06-20210.2969
Kotak Medium Term Fund(Q-IDCW)-Direct Plan22-06-20210.2969
Kotak Medium Term Fund(Q-IDCW)22-06-20210.243
Kotak Debt Hybrid Fund(Q-IDCW Payout)22-06-20210.2942
Kotak Medium Term Fund(Q-IDCW Payout)22-06-20210.243
UTI FTIF-XXIX-III(1131D)(Q-IDCW)22-06-20210.1129
UTI FTIF-XXIX-III(1131D)(Q-IDCW)-Direct Plan22-06-20210.1215
UTI FTIF-XXIX-V(1113D)(Q-IDCW)22-06-20210.1034
UTI FTIF-XXIX-V(1113D)(Q-IDCW)-Direct Plan22-06-20210.1121
Kotak Credit Risk Fund(Q-IDCW Payout)22-06-20210.1018
Kotak Dynamic Bond Fund(IDCW Payout)-Direct Plan22-06-20210.1716
Kotak Debt Hybrid Fund(Q-IDCW Payout)-Direct Plan22-06-20210.3304
Sundaram Small Cap Fund-Inst(DP)21-06-20213.5
Sundaram Small Cap Fund(DP)21-06-20213.5
Invesco India Gilt Fund(Q-IDCW)16-06-202116.4622
Nippon India Inv-Mthly-I(IDCW)-Direct Plan16-06-20210.0009
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(Q-IDCW)16-06-20210.1562
HDFC FMP-XXXIX-1177D-March 2018(1)(Q-IDCW)-Direct Plan16-06-20210.1637
Kotak Savings Fund(W-IDCW)15-06-20210.0088
UTI FTIF-XXIV-XIV(1831D)(Q-IDCW)07-06-20210.1016
UTI FTIF-XXIV-XIV(1831D)(A-IDCW)07-06-20210.0832
UTI FTIF-XXIV-XIV(1831D)(Q-IDCW)-Direct Plan07-06-20210.1017
Franklin India FMP-4-A-1098D(Q-IDCW)07-06-20210.144
Franklin India FMP-4-A-1098D(Q-IDCW)-Direct Plan07-06-20210.144
Invesco India Credit Risk Fund(M-IDCW)-Direct Plan31-05-20215.3684
Aditya Birla SL FTP-PW-1100D-Reg(Q-IDCW)27-05-20210.8264
Aditya Birla SL FTP-PW-1100D-(Q-IDCW)-Direct Plan27-05-20210.8389
Aditya Birla SL CEF-Global Agri-Reg(IDCW)26-05-20211.06
Aditya Birla SL CEF-Global Agri(IDCW-Reinv)-Direct Plan26-05-20211.1
Aditya Birla SL CEF-Global Agri(IDCW)-Direct Plan26-05-20211.1
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)26-05-20211.06
UTI FTIF-XXIX-I(1134D)(Q-IDCW)25-05-20210.0996
UTI FTIF-XXIX-I(1134D)(Q-IDCW)-Direct Plan25-05-20210.1057
Invesco India Arbitrage Fund(IDCW)21-05-20210.03
Invesco India Arbitrage Fund(IDCW)-Direct Plan21-05-20210.03
LIC MF Ultra Short Duration Fund(DD-IDCW)-Direct Plan21-05-20210.832
Sundaram Banking & PSU Fund(W-IDCW)-Direct Plan17-05-20210.0058
Kotak Money Market Fund(DD-IDCW)12-05-20210.0899
Aditya Birla SL FTP-PT-1100D-Reg(Q-IDCW)12-05-20210.7796
Aditya Birla SL FTP-PT-1100D-(Q-IDCW)-Direct Plan12-05-20210.8048
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(Q-IDCW)11-05-20210.0628
HDFC FMP-XXXIX-1147D-March 2018(1)(Q-IDCW)-Direct Plan11-05-20210.0665
UTI FTIF-XXVIII-XI(1161D)(Q-IDCW)10-05-20210.0484
UTI FTIF-XXVIII-XII(1154D)(Q-IDCW)10-05-20210.049
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(Q-IDCW)10-05-20210.055
HDFC FMP-XXXIX-1145D-March 2018(1)(Q-IDCW)-Direct Plan10-05-20210.0586
UTI FTIF-XXVIII-XIV(1147D)(Q-IDCW)10-05-20210.0473
IDFC FTP-144-1141D-Reg(H-IDCW)05-05-20210.2137
UTI FTIF-XXVIII-IX(1168D)(Q-IDCW)04-05-20210.0599
Aditya Birla SL FTP-PN-1135D-Reg(Q-IDCW)04-05-20210.6637
Aditya Birla SL FTP-PN-1135D-(Q-IDCW)-Direct Plan04-05-20210.699
Aditya Birla SL FTP-PM-1141D-Reg(Q-IDCW)03-05-20210.6517
Aditya Birla SL FTP-PM-1141D-(Q-IDCW)-Direct Plan03-05-20210.6815
Aditya Birla SL FTP-PO-1140D-Reg(Q-IDCW)03-05-20210.7892
Sundaram Select Focus(IDCW)29-04-20211.086
Aditya Birla SL FTP-OX-1234D-Reg(Q-IDCW)29-04-20210.7105
Aditya Birla SL FTP-OX-1234D-(Q-IDCW)-Direct Plan29-04-20210.7233
Aditya Birla SL FTP-PD-1177D-Reg(Q-IDCW)29-04-20210.7763
Aditya Birla SL FTP-PD-1177D-(Q-IDCW)-Direct Plan29-04-20210.7909
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(Q-IDCW)29-04-20210.0359
HDFC FMP-XXXIX-1158D-Feb 2018(1)(Q-IDCW)-Direct Plan29-04-20210.0377
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(Q-IDCW)29-04-20210.0481
HDFC FMP-XXXIX-1150D-March 2018(1)(Q-IDCW)-Direct Plan29-04-20210.0509
Sundaram Select Focus(IDCW)-Direct Plan29-04-20211.168
Aditya Birla SL FTP-OY-1218D-Reg(Q-IDCW)28-04-20210.7941
Aditya Birla SL FTP-OY-1218D-(Q-IDCW)-Direct Plan28-04-20210.8091
Aditya Birla SL FTP-PB-1190D-Reg(Q-IDCW)28-04-20210.7469
Aditya Birla SL FTP-PB-1190D-(Q-IDCW)-Direct Plan28-04-20210.7641
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(Q-IDCW)28-04-20210.0476
LIC MF Equity Savings Fund(M-IDCW)27-04-20211
LIC MF Equity Savings Fund(Q-IDCW)27-04-20211
IDBI Equity Advantage Fund-Reg(IDCW)27-04-20212
IDBI India Top 100 Equity Fund(IDCW)27-04-20212
IDBI India Top 100 Equity Fund(IDCW)-Direct Plan27-04-20212
LIC MF Equity Savings Fund(M-IDCW)-Direct Plan27-04-20211
LIC MF Equity Savings Fund(Q-IDCW)-Direct Plan27-04-20211
IDBI Equity Advantage Fund(IDCW)-Direct Plan27-04-20212
IDBI Flexi Cap Fund(IDCW)27-04-20212
IDBI Flexi Cap Fund(IDCW)-Direct Plan27-04-20212
Aditya Birla SL Intl. Equity Fund-B(IDCW)26-04-20210.96
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)26-04-20210.96
IDFC FTP-140-1145D-Reg(Q-IDCW)26-04-20210.2665
IDFC FTP-140-1145D-Reg(H-IDCW)26-04-20210.1892
IDFC FTP-142-1139D-Reg(Q-IDCW)26-04-20210.267
IDFC FTP-142-1139D-Reg(H-IDCW)26-04-20210.1984
IDFC FTP-142-1139D(H-IDCW)-Direct Plan26-04-20210.1988
Aditya Birla SL FTP-PE-1159D-Reg(Q-IDCW)23-04-20210.7687
Aditya Birla SL FTP-PE-1159D-(Q-IDCW)-Direct Plan23-04-20210.7918
Aditya Birla SL FTP-PG-1148D-Reg(Q-IDCW)22-04-20210.7964
Aditya Birla SL FTP-PG-1148D-(Q-IDCW)-Direct Plan22-04-20210.8085
Aditya Birla SL FTP-PH-1143D-Reg(Q-IDCW)22-04-20210.7832
Aditya Birla SL FTP-PH-1143D-(Q-IDCW)-Direct Plan22-04-20210.8002
Aditya Birla SL FTP-PI-1140D-Reg(Q-IDCW)20-04-20210.7869
Aditya Birla SL FTP-PI-1140D-(Q-IDCW)-Direct Plan20-04-20210.8014
Aditya Birla SL FTP-PJ-1135D-Reg(Q-IDCW)20-04-20210.7992
Aditya Birla SL FTP-PJ-1135D-(Q-IDCW)-Direct Plan20-04-20210.8163
Aditya Birla SL FTP-PC-1169D-Reg(Q-IDCW)19-04-20210.7822
Aditya Birla SL FTP-PC-1169D-(Q-IDCW)-Direct Plan19-04-20210.8001
Aditya Birla SL FTP-PF-1148D-Reg(Q-IDCW)19-04-20210.7692
Aditya Birla SL FTP-PF-1148D-(Q-IDCW)-Direct Plan19-04-20210.7886
Aditya Birla SL FTP-PK-1132D-Reg(Q-IDCW)19-04-20210.7836
Aditya Birla SL FTP-PK-1132D-(Q-IDCW)-Direct Plan19-04-20210.7981
UTI FTIF-XXVIII-VI(1190D)(Q-IDCW)15-04-20210.0247
UTI FTIF-XXVIII-VI(1190D)(Q-IDCW)-Direct Plan15-04-20210.0251
UTI FTIF-XXVIII-VIII(1171D)(Q-IDCW)15-04-20210.025
UTI FTIF-XXVIII-VIII(1171D)(Q-IDCW)-Direct Plan15-04-20210.0255
LIC MF Low Duration Fund(W-IDCW)06-04-20210.0442
Aditya Birla SL FTP-PA-1177D-Reg(QD)06-04-20210.7195
Aditya Birla SL FTP-PA-1177D-(QD)-Direct Plan06-04-20210.7355
Aditya Birla SL FTP-OZ-1187D-Reg(QD)05-04-20210.7527
Aditya Birla SL FTP-OZ-1187D-(QD)-Direct Plan05-04-20210.769
Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv)31-03-20210.86
Aditya Birla SL Nifty 50 Index Fund(IDCW)-Direct Plan31-03-20210.88
Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW)31-03-20210.86
Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)-Direct Plan31-03-20210.88
DSP BlackRock Bond Fund - Ret(D)-54EA Benefits30-03-20210.7147
Sundaram Short Term Debt Fund(A-IDCW)26-03-20210.6
Bank of India Large & Mid Cap Equity Fund-Reg(Q-IDCW)26-03-20211
Bank of India Large & Mid Cap Equity Fund-Eco(Q-IDCW)26-03-20210.9
Bandhan G-Sec-Invest-Reg(IDCW)26-03-20210.8517
Bandhan Dynamic Bond Fund-Reg(IDCW)26-03-20210.788
Bandhan Liquid Fund-Reg(IDCW)26-03-202140.7732
Bandhan Low Duration Fund-Reg(IDCW)26-03-20210.7162
Bank of India Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan26-03-20211
Bandhan G-Sec-Invest(IDCW)-Direct Plan26-03-20210.9898
Bandhan Dynamic Bond Fund(IDCW)-Direct Plan26-03-20211.0497
Bandhan Dynamic Bond Fund-Reg(IDCW-Reinv)26-03-20210.788
Bandhan Banking & PSU Debt Fund-Reg(IDCW)26-03-20210.9969
Bandhan Banking & PSU Debt Fund(IDCW)-Direct Plan26-03-20211.0003
Bandhan Low Duration Fund-Reg(IDCW-Reinv)26-03-20210.7162
Bandhan Banking & PSU Debt Fund-Reg(IDCW-Reinv)26-03-20210.9969
Bandhan G-Sec-Invest(IDCW-Reinv)-Direct Plan26-03-20210.9898
Bandhan Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan26-03-20211.0003
Bandhan Dynamic Bond Fund(IDCW-Reinv)-Direct Plan26-03-20211.0497
SBI BSE Sensex ETF25-03-20214.5
SBI Nifty 50 ETF25-03-20211.29
IDFC FTP-154-1098D-Reg(H-IDCW)25-03-20210.1937
IDFC FTP-159-1098D-Reg(H-IDCW)25-03-20210.2121
IDFC FTP-161-1098D-Reg(H-IDCW)25-03-20210.2256
Baroda ELSS 96(IDCW)24-03-20212.6
Mirae Asset Large Cap Fund-Reg(IDCW)24-03-20211.65
Baroda Dynamic Bond Fund(IDCW)24-03-20210.5
Baroda Dynamic Bond Fund(IDCW)-Direct Plan24-03-20210.5
Baroda ELSS 96(IDCW)-Direct Plan24-03-20212.6
Kotak Bond Short Term Fund(H-IDCW)23-03-20210.2087
UTI Low Duration Fund-Reg(H-IDCW)23-03-202130
UTI Dynamic Bond Fund-Reg(F-IDCW)23-03-20210.5
UTI Medium to Long Duration Fund(H-IDCW)-Direct Plan23-03-20210.3
Kotak Bond Short Term Fund(H-IDCW Payout)23-03-20210.2087
Franklin India FMP-2-B-1224D(Q-IDCW)22-03-20210.1388
Franklin India FMP-3-B-1139D(Q-IDCW)22-03-20210.1758
Franklin India FMP-3-C-1132D(Q-IDCW)22-03-20210.1619
Franklin India FMP-3-C-1132D(Q-IDCW)-Direct Plan22-03-20210.1619
Franklin India FMP-3-D-1132D(Q-IDCW)22-03-20210.1619
Franklin India FMP-3-D-1132D(Q-IDCW)-Direct Plan22-03-20210.1619
Franklin India FMP-3-E-1104D(Q-IDCW)22-03-20210.1804
Franklin India FMP-3-E-1104D(Q-IDCW)-Direct Plan22-03-20210.1804
UTI FTIF-XXVIII-I(1230D)(QD)19-03-20210.1163
UTI FTIF-XXVIII-I(1230D)(QD)-Direct Plan19-03-20210.1225
UTI FTIF-XXVIII-II(1210D)(QD)19-03-20210.0943
UTI FTIF-XXVIII-II(1210D)(QD)-Direct Plan19-03-20210.101
UTI FTIF-XXVIII-III(1203D)(Q-IDCW)19-03-20210.1103
UTI FTIF-XXVIII-III(1203D)(Q-IDCW)-Direct Plan19-03-20210.1172
UTI FTIF-XXVIII-V(1190D)(Q-IDCW)19-03-20210.1322
UTI FTIF-XXVIII-V(1190D)(Q-IDCW)-Direct Plan19-03-20210.1395
UTI FTIF-XXVIII-VII(1169D)(Q-IDCW)19-03-20210.1961
UTI FTIF-XXVIII-VII(1169D)(Q-IDCW)-Direct Plan19-03-20210.2039
UTI FTIF-XXVIII-X(1153D)(Q-IDCW)19-03-20210.1969
UTI FTIF-XXVIII-X(1153D)(Q-IDCW)-Direct Plan19-03-20210.2052
UTI FTIF-XXVIII-XIII(1134D)(Q-IDCW)19-03-20210.2101
UTI FTIF-XXVIII-XIII(1134D)(Q-IDCW)-Direct Plan19-03-20210.2211
UTI FTIF-XXIX-II(1118D)(Q-IDCW)19-03-20210.2045
UTI FTIF-XXIX-II(1118D)(Q-IDCW)-Direct Plan19-03-20210.2131
UTI Mid Cap Fund-Reg(IDCW)16-03-20214
UTI Mid Cap Fund(IDCW)-Direct Plan16-03-20214
Invesco India Midcap Fund(IDCW)15-03-20213
Kotak Credit Risk Fund(IDCW)15-03-20210.6454
Kotak Credit Risk Fund(M-IDCW)15-03-20210.0217
Kotak Credit Risk Fund(M-IDCW Payout)15-03-20210.0217
Invesco India Midcap Fund(IDCW)-Direct Plan15-03-20213
Kotak Bond Fund(IDCW)-Direct Plan15-03-20211.7519
Kotak Medium Term Fund(IDCW Payout)15-03-20210.4043
Kotak Medium Term Fund(IDCW)15-03-20210.4043
Kotak Credit Risk Fund(IDCW Payout)15-03-20210.6454
Kotak Bond Fund(IDCW Payout)-Direct Plan15-03-20211.7519
HDFC Long Term Adv Fund(IDCW)12-03-20214
HDFC Long Term Adv Fund(IDCW-Reinv)-Direct Plan12-03-20214
HDFC Long Term Adv Fund(IDCW)-Direct Plan12-03-20214
HDFC Long Term Adv Fund(IDCW-Reinv)12-03-20214
UTI Large & Mid Cap Fund-Reg(IDCW)09-03-20213.5
UTI Large & Mid Cap Fund(IDCW)-Direct Plan09-03-20213.5
IDFC Yrly Interval -Sr II-Reg(D)01-03-20210.554
Franklin India FMP-2-A-1224D(QD)01-03-20210.1665
Franklin India FMP-2-A-1224D(QD)-Direct Plan01-03-20210.1665
PGIM India Dynamic Bond Fund(MD)27-02-20215.4
PGIM India Banking & PSU Debt Fund(MD)27-02-20210.05
PGIM India Banking & PSU Debt Fund(MD)-Direct Plan27-02-20210.053
Kotak Small Cap Fund(IDCW)25-02-20212.586
Kotak Small Cap Fund(IDCW-Payout)25-02-20212.586
Kotak Small Cap Fund(IDCW)-Direct Plan25-02-20212.885
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan25-02-20212.885
Kotak Equity Opp Fund(IDCW)24-02-20210.575
Kotak Equity Opp Fund(IDCW-Payout)24-02-20210.575
Kotak Equity Opp Fund(IDCW)-Direct Plan24-02-20210.634
Kotak Equity Opp Fund(IDCW-Payout)-Direct Plan24-02-20210.634
Nippon India Yearly Interval Fund-1(D)23-02-20210.0008
Nippon India Yearly Interval Fund-1(D)-Direct Plan23-02-20210.0008
Sundaram Equity Hybrid Fund(DP)08-02-20210.13
Bank of India Conservative Hybrid Fund-Reg(A-IDCW)03-02-20210.2697
Bank of India Conservative Hybrid Fund(A-IDCW)-Direct Plan03-02-20210.4197
UTI Ultra Short Term Fund-Discontinued-Inst(PD)02-02-20212.2857
LIC MF Arbitrage Fund(M-IDCW)-Direct Plan28-01-20210.04
Franklin India FMP-2-C-1205D(Q-IDCW)25-01-20210.1711
Kotak Savings Fund(DD-IDCW)-Direct Plan11-01-20210.0002
UTI Money Market Fund-Reg(W-IDCW)06-01-20210.6932
JM Dynamic Debt Fund-Prem(FD)05-01-20210.0436
UTI Money Market Fund-Discontinued-Reg(P-IDCW)04-01-20210.2827
PGIM India Equity Savings Fund(QD)-Direct Plan01-01-20210.18
PGIM India Arbitrage Fund-Reg(QD)01-01-20210.112
PGIM India Arbitrage Fund(QD)-Direct Plan01-01-20210.122
PGIM India Hybrid Equity Fund(QD)-Direct Plan01-01-20210.39
LIC MF Banking & PSU Fund(M-IDCW)-Direct Plan29-12-20200.06
Sundaram Short Term Credit Risk Fund(MD)28-12-20200.0202
Sundaram Short Term Credit Risk Fund(MD)-Direct Plan28-12-20200.0172
Kotak Bluechip Fund(IDCW)24-12-20201.523
Kotak Equity Hybrid Fund(IDCW)24-12-20200.089
Kotak ELSS Tax Saver Fund(IDCW)24-12-20200.399
Kotak ELSS Tax Saver Fund(IDCW-Payout)24-12-20200.399
Kotak Bluechip Fund(IDCW-Payout)24-12-20201.523
Kotak Equity Hybrid Fund(IDCW)-Direct Plan24-12-20200.102
Kotak ELSS Tax Saver Fund(IDCW)-Direct Plan24-12-20200.494
Kotak Bluechip Fund(IDCW)-Direct Plan24-12-20201.697
Kotak Equity Hybrid Fund(IDCW-Payout)24-12-20200.089
Kotak Bluechip Fund(IDCW-Payout)-Direct Plan24-12-20201.697
Kotak Equity Hybrid Fund(IDCW-Payout)-Direct Plan24-12-20200.102
Kotak Bond Fund-Reg(Q-IDCW Payout)23-12-20200.0557
Kotak Gilt Fund-Reg(Q-IDCW)23-12-20200.1522
Kotak Bond Fund-Reg(Q-IDCW)23-12-20200.0557
Kotak Gilt Fund-Reg(Q-IDCW Payout)23-12-20200.1522
LIC MF Banking & PSU Fund(DD-IDCW)-Direct Plan22-12-20200.0016
UTI Medium Duration Fund-Reg(Q-IDCW)22-12-20200.05
YES Overnight Fund-Reg(FD)22-12-20201.1209
YES Overnight Fund-Reg(FDP)22-12-20201.1209
Navi Ultra Short Term Fund-Reg(W-IDCW)24-11-20201.57
Nippon India Arbitrage Fund(M-IDCW)-Direct Plan24-11-20200.05
Nippon India Arbitrage Fund(M-IDCW)24-11-20200.05
UTI FTIF-XXVII-X(1118D)(QD)24-11-20200.0244
UTI FTIF-XXVII-X(1118D)(QD)-Direct Plan24-11-20200.0291
Indiabulls Ultra Short Term Fund(DD)20-11-20200.0499
Indiabulls Ultra Short Term Fund(DD)-Direct Plan20-11-20200.0641
Indiabulls Savings Fund-Reg(DD)20-11-20200.0689
Indiabulls Savings Fund(DD)-Direct Plan20-11-20200.0707
Indiabulls Banking & PSU Debt Fund-Reg(DD)20-11-20200.1176
Indiabulls Banking & PSU Debt Fund(DD)-Direct Plan20-11-20200.1686
Indiabulls Ultra Short Term Fund(WD)17-11-20200.3773
Indiabulls Ultra Short Term Fund(WD)-Direct Plan17-11-20200.5306
Indiabulls Savings Fund(WD)-Direct Plan17-11-20200.5388
Indiabulls Banking & PSU Debt Fund-Reg(WD)17-11-20201.6552
Indiabulls Banking & PSU Debt Fund(WD)-Direct Plan17-11-20201.8344
Indiabulls Ultra Short Term Fund(FD)11-11-20201.0808
Indiabulls Ultra Short Term Fund(FD)-Direct Plan11-11-20201.3155
Indiabulls Banking & PSU Debt Fund-Reg(FD)11-11-20202.5552
Indiabulls Banking & PSU Debt Fund(FD)-Direct Plan11-11-20202.8416
Taurus Liquid-(DD)29-10-20200.1525
Taurus Liquid Fund-Super Inst(DD)29-10-20200.1478
Taurus Liquid Fund-Super Inst(DD)-Direct Plan29-10-20200.0688
Indiabulls Ultra Short Term Fund(MD)27-10-20202.8085
Indiabulls Ultra Short Term Fund(MD)-Direct Plan27-10-20203.2202
Indiabulls Income Fund(MD)-Direct Plan27-10-20200.1649
Indiabulls Savings Fund(MD)-Direct Plan27-10-20201.7665
Indiabulls Banking & PSU Debt Fund-Reg(MD)27-10-20205.3371
Indiabulls Banking & PSU Debt Fund(MD)-Direct Plan27-10-20205.7287
Indiabulls Income Fund-Reg(MD)26-10-20200.1479
Taurus Liquid Fund-Super Inst(WD)23-10-20201.0173
Taurus Liquid Fund-Super Inst(WD)-Direct Plan23-10-20200.1431
Nippon India Arbitrage Fund(IDCW)21-10-20200.14
Nippon India Arbitrage Fund(IDCW)-Direct Plan21-10-20200.14
Invesco India Ultra Short Duration Fund(DD-IDCW)-Direct Plan21-10-20200.1898
UTI FTIF-XXVII-VIII(1117D)(QD)13-10-20200.0222
UTI FTIF-XXVII-VIII(1117D)(QD)-Direct Plan13-10-20200.0239
LIC MF Ultra Short Duration Fund(W-IDCW)-Direct Plan13-10-20205.776
JM Money Market Fund(DD)25-09-20200.0008
BNP Paribas Flexi Debt Fund-Reg-A(QD)25-09-20200.21
Kotak Flexicap Fund(IDCW)25-09-20200.883
Kotak Flexicap Fund(IDCW-Payout)25-09-20200.883
JM Money Market Fund(DD)-Direct Plan25-09-20200.0008
Kotak Flexicap Fund(IDCW)-Direct Plan25-09-20200.962
Kotak Flexicap Fund(IDCW-Payout)-Direct Plan25-09-20200.962
UTI Short Duration Fund(Q-IDCW)-Direct Plan24-09-20200.15
UTI Medium to Long Duration Fund(Q-IDCW)-Direct Plan24-09-20200.1
UTI FIIF-MS I-Inst(D)23-09-20200.025
JM Money Market Fund(WD)22-09-20200.0057
JM Money Market Fund(WD)-Direct Plan22-09-20200.0062
Kotak Bond Short Term Fund(H-IDCW)-Direct Plan22-09-20200.0192
Kotak Equity Savings Fund(Q-IDCW Payout)22-09-20200.1253
Kotak Equity Savings Fund(Q-IDCW)-Direct Plan22-09-20200.1381
Kotak Equity Savings Fund(Q-IDCW)22-09-20200.1253
Kotak Equity Savings Fund(Q-IDCW Payout)-Direct Plan22-09-20200.1381
Kotak Bond Short Term Fund(H-IDCW Payout)-Direct Plan22-09-20200.0192
UTI FTIF-XXVII-VII(1104D)(QD)16-09-20200.0844
UTI FTIF-XXVII-VII(1104D)(QD)-Direct Plan16-09-20200.0895
UTI FIIF-QS III-Inst(D)15-09-20200.0644
JM Money Market Fund(FD)15-09-20200.0107
JM Money Market Fund(FD)-Direct Plan15-09-20200.0116
UTI FTIF-XXVII-IX(1160D)(QD)-Direct Plan15-09-20200.13
Kotak Money Market Fund(DD-IDCW)-Direct Plan11-09-20200.0747
Kotak Floating Rate Fund-Reg(W-IDCW)08-09-20202.8206
UTI FTIF-XXVII-II(1161D)(QD)02-09-20200.1493
UTI FTIF-XXVII-II(1161D)(QD)-Direct Plan02-09-20200.1678
Invesco India Short Duration Fund(M-IDCW)-Direct Plan31-08-202024.3448
Principal Credit Risk Fund(MD)18-08-20202.6636
Principal Credit Risk Fund(MDR)18-08-20202.6636
Principal Credit Risk Fund(MDS)18-08-20202.6636
Principal Credit Risk Fund(MD)-Direct Plan18-08-20203.3332
Sundaram Arbitrage Fund(M-IDCW)-Direct Plan18-08-20200.0478
Sundaram Arbitrage Fund(M-IDCW Sweep)-Direct Plan18-08-20200.0478
Principal Credit Risk Fund(MDR)-Direct Plan18-08-20203.3332
Principal Credit Risk Fund(MDS)-Direct Plan18-08-20203.3332
Sundaram Arbitrage Fund(M-IDCW Reinv)-Direct Plan18-08-20200.0478
Aditya Birla SL FTP-OT-1117D-Reg(QD)17-08-20200.7615
Aditya Birla SL FTP-OT-1117D-(QD)-Direct Plan17-08-20200.7845
UTI FTIF-XXVII-IV(1113D)(QD)11-08-20200.0433
UTI FTIF-XXVII-IV(1113D)(QD)-Direct Plan11-08-20200.0459
UTI FTIF-XXVII-V(1097D)(QD)11-08-20200.0436
UTI FTIF-XXVII-V(1097D)(QD)-Direct Plan11-08-20200.0464
UTI Money Market Fund(M-IDCW)-Direct Plan04-08-20206.4353
Invesco India Low Duration Fund(M-IDCW)31-07-20209.2904
Kotak India EQ Contra Fund(IDCW)21-07-20201.086
Kotak Savings Fund(W-IDCW)-Direct Plan21-07-20200.009
Kotak India EQ Contra Fund(IDCW)-Direct Plan21-07-20201.235
Kotak India EQ Contra Fund(IDCW-Payout)21-07-20201.086
Kotak India EQ Contra Fund(IDCW-Payout)-Direct Plan21-07-20201.235
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(QD)17-07-20200.0238
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(QD)-Direct Plan17-07-20200.0298
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(QD)17-07-20200.0242
HDFC FMP-XXXVIII-1166D-May 2017(1)(QD)-Direct Plan17-07-20200.0249
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(QD)17-07-20200.0216
HDFC FMP-XXXVIII-1136D-June 2017(1)(QD)-Direct Plan17-07-20200.0223
Edelweiss Corporate Bond Fund-Reg(W-IDCW)08-07-20200.0469
UTI FTIF-XXVII-I(1113D)(QD)07-07-20200.0164
UTI FTIF-XXVII-I(1113D)(QD)-Direct Plan07-07-20200.0171
UTI FTIF-XXVII-III(1096D)(QD)07-07-20200.0161
UTI FTIF-XXVII-III(1096D)(QD)-Direct Plan07-07-20200.017
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(QD)29-06-20200.1804
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(QD)-Direct Plan29-06-20200.1933
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(QD)25-06-20200.1167
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(QD)-Direct Plan25-06-20200.1249
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(QD)25-06-20200.0994
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(QD)-Direct Plan25-06-20200.1077
Invesco India Ultra Short Duration Fund(DD-IDCW)18-06-20200.2474
Sundaram Arbitrage Fund(M-IDCW)18-06-20200.0556
Sundaram Arbitrage Fund(M-IDCW Sweep)18-06-20200.0556
Sundaram Arbitrage Fund(M-IDCW Reinv)18-06-20200.0556
UTI FTIF-XXVII-VI(1113D)(QD)18-06-20200.2668
UTI FTIF-XXVII-VI(1113D)(QD)-Direct Plan18-06-20200.2719
Franklin India Savings Fund-Inst(D)15-06-20200.0132
UTI FTIF-XXVI-XIII(1124D)(QD)02-06-20200.165
UTI FTIF-XXVI-XIII(1124D)(QD)-Direct Plan02-06-20200.1667
UTI FTIF-XXVI-XIV(1105D)(QD)02-06-20200.1498
UTI FTIF-XXVI-XIV(1105D)(QD)-Direct Plan02-06-20200.1519
UTI FTIF-XXVI-XV(1097D)(QD)02-06-20200.1456
UTI FTIF-XXVI-XV(1097D)(QD)-Direct Plan02-06-20200.1479
Bank of India Arbitrage Fund-Reg(M-IDCW)27-05-20200.0435
Bank of India Arbitrage Fund(M-IDCW)-Direct Plan27-05-20200.0501
Aditya Birla SL FTP-OM-1146D-Reg(QD)26-05-20200.7987
Aditya Birla SL FTP-OM-1146D(QD)-Direct Plan26-05-20200.8052
UTI FTIF-XXVI-VIII(1154D)(QD)26-05-20200.0879
UTI FTIF-XXVI-VIII(1154D)(QD)-Direct Plan26-05-20200.0885
LIC MF Arbitrage Fund(W-IDCW)-Direct Plan26-05-20200.0485
Kotak Emerging Equity Fund(IDCW)21-05-20200.536
Kotak Emerging Equity Fund(IDCW)-Direct Plan21-05-20200.634
Kotak Emerging Equity Fund(IDCW-Payout)21-05-20200.536
Kotak Emerging Equity Fund(IDCW-Payout)-Direct Plan21-05-20200.634
Franklin India FMP-1-B-1104D(QD)18-05-20200.074
Franklin India FMP-1-B-1104D(QD)-Direct Plan18-05-20200.074
UTI Ultra Short Duration Fund(DD-IDCW)-Direct Plan14-05-20200.0829
ICICI Pru FMP-73-1140D-E(D)14-05-20200.05
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(QD)14-05-20200.0784
HDFC FMP-XXXVII-1178D-Feb 2017(1)(QD)-Direct Plan14-05-20200.0847
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(QD)13-05-20200.0935
HDFC FMP-XXXVII-1218D-Dec 2016(1)(QD)-Direct Plan13-05-20200.0942
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(QD)13-05-20200.0873
HDFC FMP-XXXVII-1199D-Jan 2017(1)(QD)-Direct Plan13-05-20200.0882
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(QD)13-05-20200.0844
HDFC FMP-XXXVII-1170D-Feb 2017(1)(QD)-Direct Plan13-05-20200.0899
IDFC FTP-131-1139D-Reg(QD)13-05-20200.2977
IDFC FTP-131-1139D-Reg(HD)13-05-20200.2293
UTI FTIF-XXVI-V(1160D)(QD)12-05-20200.1482
UTI FTIF-XXVI-V(1160D)(QD)-Direct Plan12-05-20200.1483
UTI FTIF-XXVI-VII(1140D)(QD)12-05-20200.1498
UTI FTIF-XXVI-VII(1140D)(QD)-Direct Plan12-05-20200.1504
Aditya Birla SL FTP-OJ-1136D-Reg(QD)08-05-20200.6225
Aditya Birla SL FTP-OJ-1136D(QD)-Direct Plan08-05-20200.6297
JM Dynamic Debt Fund-Prem(DD)06-05-20200.0017
UTI FTIF-XXVI-III(1169D)(QD)06-05-20200.0827
UTI FTIF-XXVI-III(1169D)(QD)-Direct Plan06-05-20200.0827
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt05-05-20200.074
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-100% Div Donation Opt05-05-20200.074
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct Plan05-05-20200.074
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt - Direct Plan05-05-20200.074
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation Opt05-05-20200.0825
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-100% Div Donation Opt05-05-20200.0825
HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct Plan05-05-20200.0825
HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan05-05-20200.0825
UTI FTIF-XXVI-VI(1146D)(QD)05-05-20200.0628
UTI FTIF-XXVI-VI(1146D)(QD)-Direct Plan05-05-20200.0629
Aditya Birla SL FTP-OF-1151D-Reg(QD)30-04-20200.6243
Aditya Birla SL FTP-OF-1151D(QD)-Direct Plan30-04-20200.6331
IDFC FTP-129-1147D-Reg(QD)30-04-20200.2883
IDFC FTP-129-1147D(QD)-Direct Plan30-04-20200.2939
Aditya Birla SL FTP-OK-1135D-Reg(QD)30-04-20200.8128
Aditya Birla SL FTP-OK-1135D(QD)-Direct Plan30-04-20200.8181
Tata Dynamic Bond Fund-Reg(IDCW)29-04-20200.05
Tata Dynamic Bond Fund(IDCW)-Direct Plan29-04-20200.05
Groww Arbitrage Fund-Reg(M-IDCW)29-04-20200.055
Groww Arbitrage Fund(M-IDCW)-Direct Plan29-04-20200.055
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(QD)29-04-20200.0545
Tata Dynamic Bond Fund(IDCW-Payout)-Direct Plan29-04-20200.05
Tata Dynamic Bond Fund-Reg(IDCW-Payout)29-04-20200.05
UTI FTIF-XXVI-IX(1113D)(QD)28-04-20200.0815
UTI FTIF-XXVI-IX(1113D)(QD)-Direct Plan28-04-20200.0821
UTI FTIF-XXVI-X(1107D)(QD)28-04-20200.0818
UTI FTIF-XXVI-X(1107D)(QD)-Direct Plan28-04-20200.0824
UTI FTIF-XXVI-XI(1105D)(QD)28-04-20200.0805
UTI FTIF-XXVI-XI(1105D)(QD)-Direct Plan28-04-20200.0813
UTI FTIF-XXVI-XII(1096D)(QD)28-04-20200.0636
UTI FTIF-XXVI-XII(1096D)(QD)-Direct Plan28-04-20200.0645
UTI Low Duration Fund(DD-IDCW)-Direct Plan27-04-20200.2984
ICICI Pru Liquid Fund-Ret(DD)24-04-20200.0109
ICICI Pru Liquid Fund-Inst Plus(DD)24-04-20200.0109
ICICI Pru Liquid Fund-Inst(DD)24-04-20200.0109
ICICI Pru All Seasons Bond Fund-Ret(QD)24-04-20200.1978
ICICI Pru Savings Fund-Ret(DD)23-04-20200.1156
ICICI Pru Corp Bond Fund-Ret(DD)23-04-20200.0081
ICICI Pru Corp Bond Fund-Prem(DD)23-04-20200.0083
ICICI Pru Banking & PSU Debt Fund-Ret(DD)23-04-20200.0175
ICICI Pru Money Market-Ret(DD)23-04-20200.0847
Aditya Birla SL Low Duration Fund-Inst(WD)22-04-20200.3877
ICICI Pru Floating Interest Fund-Option B(DD)22-04-20200.0447
ICICI Pru Floating Interest Fund-Option A(DD)22-04-20200.0447
ICICI Pru Liquid Fund-Ret(WD)21-04-20200.1462
ICICI Pru Floating Interest Fund-Option A(WD)21-04-20200.2164
ICICI Pru Floating Interest Fund-Option B(WD)21-04-20200.2168
ICICI Pru Savings Fund-Ret(WD)21-04-20200.2807
ICICI Pru Corp Bond Fund-Ret(WD)21-04-20200.0558
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(QD)21-04-20200.0526
HDFC FMP-XXXVII-1302D-Sep 2016(1)(QD)-Direct Plan21-04-20200.0572
UTI FTIF-XXVI-II(1176D)(QD)21-04-20200.0095
UTI FTIF-XXVI-II(1176D)(QD)-Direct Plan21-04-20200.0095
Franklin India ST Income Plan(M-IDCW)20-04-20205.4
Franklin India ST Income Plan(M-IDCW)-Direct Plan20-04-20205.4
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(QD)20-04-20200.0543
HDFC FMP-XXXVII-1309D-Sep 2016(1)(QD)-Direct Plan20-04-20200.0584
Aditya Birla SL FTP-OG-1146D-Reg(QD)20-04-20200.7765
Franklin India ST Income Plan(M-IDCW Payout)-Direct Plan20-04-20205.4
Franklin India ST Income Plan(M-IDCW Payout)20-04-20205.4
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(QD)16-04-20200.0198
HDFC FMP-XXXVII-1169D-Feb 2017(1)(QD)-Direct Plan16-04-20200.0202
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(QD)16-04-20200.0237
HDFC FMP-XXXVII-1150D-Feb 2017(1)(QD)-Direct Plan16-04-20200.0239
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(QD)15-04-20200.0191
HDFC FMP-XXXVII-1155D-Feb 2017(1)(QD)-Direct Plan15-04-20200.0196
Aditya Birla SL FTP-OI-1120D-Reg(QD)09-04-20200.7745
UTI FTIF-XXV-X(1229D)(QD)07-04-20200.0197
UTI FTIF-XXV-X(1229D)(AD)07-04-20200.0198
UTI FTIF-XXV-X(1229D)(QD)-Direct Plan07-04-20200.0198
UTI FTIF-XXV-X(1229D)(AD)-Direct Plan07-04-20200.0199
UTI FTIF-XXV-XI(1211D)(QD)07-04-20200.0219
UTI FTIF-XXV-XI(1211D)(AD)07-04-20200.022
UTI FTIF-XXV-XI(1211D)(QD)-Direct Plan07-04-20200.0219
UTI FTIF-XXV-XI(1211D)(AD)-Direct Plan07-04-20200.0219
UTI FTIF-XXV-XII(1198D)(QD)07-04-20200.0181
UTI FTIF-XXV-XII(1198D)(AD)07-04-20200.0182
UTI FTIF-XXV-XII(1198D)(QD)-Direct Plan07-04-20200.0181
UTI FTIF-XXV-XII(1198D)(AD)-Direct Plan07-04-20200.0182
UTI FTIF-XXVI-I(1182D)(QD)07-04-20200.0175
UTI FTIF-XXVI-I(1182D)(QD)-Direct Plan07-04-20200.0176
UTI FTIF-XXVI-I(1182D)(AD)-Direct Plan07-04-20200.0177
Nippon India Inv-Qrtly-I(D)-Direct Plan03-04-20200.0937
Aditya Birla SL FTP-OH-1120D-Reg(QD)03-04-20200.7568
Aditya Birla SL FTP-OH-1120D(QD)-Direct Plan03-04-20200.7641
ICICI Pru Liquid Fund-Ret(MD)31-03-20200.5332
SBI Magnum Ultra Short Duration Fund-Reg(DD-IDCW)31-03-20200.78
SBI Liquid Fund-Inst(DD-IDCW)31-03-20200.3535
SBI Magnum Low Duration Fund-Reg(DD-IDCW)31-03-20200.1608
SBI Magnum Low Duration Fund-Inst(DD-IDCW)31-03-20200.1608
SBI Banking and PSU Fund-Reg(DD-IDCW)31-03-20200.3989
SBI Overnight Fund-Reg(DD-IDCW)31-03-20200.0211
SBI Savings Fund-Reg(DD-IDCW)31-03-20200.0038
SBI Savings Fund(DD-IDCW)-Direct Plan31-03-20200.004
SBI Magnum Ultra Short Duration Fund(DD-IDCW)-Direct Plan31-03-20200.7873
SBI Overnight Fund(DD-IDCW)-Direct Plan31-03-20200.023
SBI Magnum Low Duration Fund(DD-IDCW)-Direct Plan31-03-20200.1789
SBI Banking and PSU Fund(DD-IDCW)-Direct Plan31-03-20200.4129
ICICI Pru Long Term Bond Fund-Inst(HD)30-03-20200.395
ICICI Pru Long Term Bond Fund-Inst(QD)30-03-20200.1106
SBI Savings Fund-Reg(W-IDCW)30-03-20200.0195
SBI Magnum Ultra Short Duration Fund-Reg(W-IDCW)30-03-20202.7953
SBI Magnum Low Duration Fund-Inst(W-IDCW)30-03-20202.5087
SBI Magnum Low Duration Fund-Reg(W-IDCW)30-03-20202.9155
SBI Short Term Debt Fund-Reg(W-IDCW)30-03-20200.031
SBI Banking and PSU Fund-Reg(W-IDCW)30-03-20201.3222
SBI Savings Fund(W-IDCW)-Direct Plan30-03-20200.195
SBI Magnum Ultra Short Duration Fund(W-IDCW)-Direct Plan30-03-20202.8719
SBI Magnum Low Duration Fund(W-IDCW)-Direct Plan30-03-20202.5637
SBI Short Term Debt Fund(W-IDCW)-Direct Plan30-03-20200.0338
SBI Banking and PSU Fund(W-IDCW)-Direct Plan30-03-20201.5013
SBI Magnum Ultra Short Duration Fund(W-IDCW Payout)-Direct Plan30-03-20202.8719
SBI Magnum Low Duration Fund(W-IDCW Payout)-Direct Plan30-03-20202.5637
SBI Short Term Debt Fund(W-IDCW Payout)-Direct Plan30-03-20200.0338
SBI Savings Fund(W-IDCW Payout)-Direct Plan30-03-20200.195
SBI Banking and PSU Fund(W-IDCW Payout)-Direct Plan30-03-20201.5013
SBI Savings Fund-Reg(W-IDCW Payout)30-03-20200.0195
SBI Overnight Fund-Reg(W-IDCW)28-03-20200.431
SBI Liquid Fund-Reg(W-IDCW)28-03-20202.7565
SBI Overnight Fund(W-IDCW)-Direct Plan28-03-20200.4451
SBI Liquid Fund(W-IDCW)-Direct Plan28-03-20202.7728
SBI Overnight Fund(W-IDCW Payout)-Direct Plan28-03-20200.4451
SBI Liquid Fund(W-IDCW Payout)-Direct Plan28-03-20202.7728
SBI Arbitrage Opportunities Fund-Reg(IDCW)27-03-20200.07
SBI Arbitrage Opportunities Fund(IDCW)-Direct Plan27-03-20200.07
Sundaram Short Term Credit Risk Fund(QD)27-03-20200.15
SBI Arbitrage Opportunities Fund(IDCW-Payout)-Direct Plan27-03-20200.07
SBI Arbitrage Opportunities Fund-Reg(IDCW-Payout)27-03-20200.07
Bank of India Arbitrage Fund-Reg(Q-IDCW)27-03-20200.1418
Bank of India Arbitrage Fund(Q-IDCW)-Direct Plan27-03-20200.1618
Bank of India Arbitrage Fund(A-IDCW)-Direct Plan27-03-20200.158
ICICI Pru Corp Bond Fund-Ret(QD)26-03-20200.1155
IDFC Credit Risk Fund(HD)-Direct Plan26-03-20200.3847
IDFC Credit Risk Fund(HDR)-Direct Plan26-03-20200.3847
Sundaram Mid Cap Fund-Inst(DP)25-03-20200.155
UTI MEPUS24-03-20200.9999
Franklin India Dynamic Accrual Fund(IDCW)23-03-20200.22
Franklin India Dynamic Accrual Fund(IDCW)-Direct Plan23-03-20200.22
Tata Arbitrage Fund-Reg(M-IDCW)23-03-20200.0999
Tata Arbitrage Fund(M-IDCW)-Direct Plan23-03-20200.0999
Tata Arbitrage Fund-Reg(M-IDCW Payout)23-03-20200.0999
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan23-03-20200.0999
Franklin India Dynamic Accrual Fund(IDCW Payout)23-03-20200.22
Franklin India Dynamic Accrual Fund(IDCW Payout)-Direct Plan23-03-20200.22
SBI Liquid Fund-Inst(FN-IDCW)21-03-20201.115
SBI Liquid Fund-Reg(FN-IDCW)21-03-20201.1031
SBI Liquid Fund(FN-IDCW)-Direct Plan21-03-20201.1342
SBI Liquid Fund(FN-IDCW Payout)-Direct Plan21-03-20201.1342
JM Large Cap Fund-Reg(IDCW)20-03-20208.55
SBI Credit Risk Fund-Reg(DD-IDCW)20-03-20200.0153
SBI Credit Risk Fund(DD-IDCW)-Direct Plan20-03-20200.0145
Edelweiss Arbitrage Fund-Reg(M-IDCW)19-03-20200.42
Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan19-03-20200.42
Sundaram Rural and Consumption Fund(DP)18-03-20200.295
ICICI Pru LT Equity Fund (Tax Saving )(D)16-03-20200.7
ICICI Pru LT Equity Fund (Tax Saving)(D )-Direct Plan16-03-20200.7
Edelweiss Arbitrage Fund-Reg(IDCW)13-03-20200.23
Edelweiss Arbitrage Fund(IDCW)-Direct Plan13-03-20200.45
Tata Gilt Securities Fund-Reg(IDCW)12-03-20200.1601
Tata Income Fund-Reg(H-IDCW)12-03-20200.36
Kotak Infra & Eco Reform Fund(IDCW-Payout)12-03-20200.996
Tata Gilt Securities Fund(IDCW)-Direct Plan12-03-20200.1601
Tata Income Fund(H-IDCW)-Direct Plan12-03-20200.36
Kotak Infra & Eco Reform Fund(IDCW)12-03-20200.996
Tata Gilt Securities Fund(IDCW-Payout)-Direct Plan12-03-20200.1601
Tata Income Fund(H-IDCW Payout)-Direct Plan12-03-20200.36
Tata Gilt Securities Fund-Reg(IDCW-Payout)12-03-20200.1601
Tata Income Fund-Reg(H-IDCW Payout)12-03-20200.36
SBI Magnum Low Duration Fund-Reg(FN-IDCW)09-03-20202.3393
SBI Short Term Debt Fund-Ret(FN-IDCW)09-03-20200.0305
SBI Short Term Debt Fund-Reg(FN-IDCW)09-03-20200.0307
SBI Short Term Debt Fund-Ret(W-IDCW)09-03-20200.0272
SBI Magnum Low Duration Fund-Reg(FN-IDCW Payout)09-03-20202.3393
SBI Short Term Debt Fund-Reg(FN-IDCW Payout)09-03-20200.0307
SBI Magnum Low Duration Fund(FN-IDCW)-Direct Plan09-03-20202.5226
SBI Magnum Low Duration Fund(FN-IDCW Payout)-Direct Plan09-03-20202.5226
Navi 3 in 1 Fund-Reg(M-IDCW)06-03-20200.1301
Navi 3 in 1 Fund(M-IDCW)-Direct Plan06-03-20200.1327
Taurus Flexi Cap Fund-Reg(IDCW)05-03-20200.5647
Taurus Flexi Cap Fund(IDCW)-Direct Plan05-03-20200.5647
Tata ST Bond Fund-Reg(M-IDCW)03-03-20200.045
Tata ST Bond Fund(M-IDCW)-Direct Plan03-03-20200.045
LIC MF Low Duration Fund(W-IDCW)-Direct Plan03-03-20200.0056
Tata ST Bond Fund(M-IDCW Payout)-Direct Plan03-03-20200.045
Tata ST Bond Fund-Reg(M-IDCW Payout)03-03-20200.045
Franklin India ST Income Plan(W-IDCW)02-03-20200.0961
Franklin India ST Income Plan(W-IDCW)-Direct Plan02-03-20200.238
PGIM India Credit Risk Fund-Reg(MD)29-02-20200.0675
PGIM India Credit Risk Fund(MD)-Direct Plan29-02-20200.0775
ICICI Pru Floating Interest Fund-Option A(FD)28-02-20200.1433
ICICI Pru Floating Interest Fund-Option C(FD)28-02-20200.1433
ICICI Pru Floating Interest Fund-Option B(FD)28-02-20200.1433
ICICI Pru Short Term Fund-Inst(FD)28-02-20200.0228
SBI Magnum Constant Maturity Fund-Reg(IDCW)28-02-20200.05
SBI Savings Fund-Reg(IDCW)28-02-20200.05
SBI Conservative Hybrid Fund-Reg(M-IDCW)28-02-20200.05
SBI Multi Asset Allocation Fund-Reg(M-IDCW)28-02-20200.0407
SBI Magnum Low Duration Fund-Reg(M-IDCW)28-02-20205
SBI Short Term Debt Fund-Reg(M-IDCW)28-02-20200.05
SBI Short Term Debt Fund-Ret(M-IDCW)28-02-20200.05
ICICI Pru Bond Fund-Inst(MD)28-02-20200.2031
ICICI Pru Corp Bond Fund-Ret(FD)28-02-20200.0099
ICICI Pru Corp Bond Fund-Ret(MD)28-02-20200.1022
SBI Savings Fund(IDCW)-Direct Plan28-02-20200.05
SBI Conservative Hybrid Fund(M-IDCW)-Direct Plan28-02-20200.05
SBI Multi Asset Allocation Fund(M-IDCW)-Direct Plan28-02-20200.0407
SBI Short Term Debt Fund-Reg(M-IDCW Payout)28-02-20200.05
SBI Magnum Low Duration Fund(M-IDCW)-Direct Plan28-02-20205
SBI Short Term Debt Fund(M-IDCW)-Direct Plan28-02-20200.05
SBI Magnum Constant Maturity Fund(IDCW)-Direct Plan28-02-20200.05
SBI Magnum Constant Maturity Fund(IDCW-Payout)-Direct Plan28-02-20200.05
SBI Magnum Low Duration Fund(M-IDCW Payout)-Direct Plan28-02-20205
SBI Short Term Debt Fund(M-IDCW Payout)-Direct Plan28-02-20200.05
SBI Multi Asset Allocation Fund(M-IDCW Payout)-Direct Plan28-02-20200.0407
SBI Savings Fund(IDCW-Payout)-Direct Plan28-02-20200.05
SBI Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan28-02-20200.05
SBI Savings Fund-Reg(IDCW-Payout)28-02-20200.05
SBI Magnum Low Duration Fund-Reg(M-IDCW Payout)28-02-20205
SBI Magnum Constant Maturity Fund-Reg(IDCW-Payout)28-02-20200.05
SBI Corp Bond Fund-Reg(M-IDCW)28-02-20200.05
SBI Corp Bond Fund(M-IDCW)-Direct Plan28-02-20200.05
BNP Paribas Dynamic Equity Fund-Reg(M-IDCW)28-02-20200.06
BNP Paribas Dynamic Equity Fund(M-IDCW)-Direct Plan28-02-20200.06
SBI Corp Bond Fund-Reg(M-IDCW Payout)28-02-20200.05
SBI Corp Bond Fund(M-IDCW Payout)-Direct Plan28-02-20200.05
SBI Conservative Hybrid Fund-Reg(M-IDCW Payout)28-02-20200.05
SBI Multi Asset Allocation Fund-Reg(M-IDCW Payout)28-02-20200.0407
ICICI Pru Floating Interest Fund-Option C(DD)26-02-20200.0365
ICICI Pru Bond Fund-Inst(QD)25-02-20200.3555
LIC MF Arbitrage Fund-Reg(M-IDCW)25-02-20200.06
BNP Paribas Short Term Fund(W-IDCW)-Direct Plan13-02-20200.0266
SBI Equity Hybrid Fund-Reg(IDCW)11-02-20200.97
SBI Equity Hybrid Fund-Reg(IDCW-Payout)11-02-20200.97
SBI Equity Hybrid Fund(IDCW)-Direct Plan11-02-20201.43
SBI Equity Hybrid Fund(IDCW-Payout)-Direct Plan11-02-20201.43
UTI MNC Fund-Reg(IDCW)07-02-20203.5
UTI MNC Fund(IDCW)-Direct Plan07-02-20203.5
UTI Medium Duration Fund-Reg(M-IDCW)04-02-20200.0392
ICICI Pru Medium Term Bond Fund-B(QD)31-01-20200.2893
LIC MF Large Cap Fund-Reg(IDCW)28-01-20200.25
Franklin India Ultra Short Bond-Ret(DD-IDCW)15-01-20200.0024
Franklin India Ultra Short Bond-Inst(DD-IDCW)15-01-20200.0024
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)15-01-20200.0025
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan15-01-20200.0025
Franklin India Ultra Short Bond-Ret(W-IDCW)13-01-20200.0186
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)13-01-20200.0192
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan13-01-20200.0195
Invesco India Money Market Fund-Reg(M-IDCW)31-12-20191.3516
PGIM India Equity Savings Fund(QD)27-12-20190.08
SBI Magnum Gilt Fund-PF-1Y(IDCW)27-12-20190.21
SBI Magnum Gilt Fund-PF-2Y(IDCW)27-12-20190.215
SBI Magnum Gilt Fund-PF-3Y(IDCW)27-12-20190.205
SBI Magnum Gilt Fund-PF(IDCW)27-12-20190.22
SBI Credit Risk Fund-Reg(IDCW)27-12-20190.215
SBI Magnum Medium Duration Fund-Reg(IDCW)27-12-20190.205
SBI Conservative Hybrid Fund-Reg(Q-IDCW)27-12-20190.18
SBI Multi Asset Allocation Fund-Reg(Q-IDCW)27-12-20190.195
SBI Dynamic Bond Fund-Reg(IDCW)27-12-20190.2
SBI Dynamic Bond Fund-Reg(IDCW-Payout)27-12-20190.2
SBI Dynamic Bond Fund(IDCW)-Direct Plan27-12-20190.243
SBI Credit Risk Fund(IDCW)-Direct Plan27-12-20190.2484
SBI Magnum Medium Duration Fund(IDCW)-Direct Plan27-12-20190.215
SBI Conservative Hybrid Fund(Q-IDCW)-Direct Plan27-12-20190.2214
SBI Multi Asset Allocation Fund(Q-IDCW)-Direct Plan27-12-20190.2322
SBI Magnum Income Fund-Reg(Q-IDCW)27-12-20190.2268
SBI Magnum Income Fund(Q-IDCW)-Direct Plan27-12-20190.243
SBI Conservative Hybrid Fund-Reg(Q-IDCW Payout)27-12-20190.18
SBI Credit Risk Fund-Reg(IDCW-Payout)27-12-20190.215
SBI Multi Asset Allocation Fund(Q-IDCW Payout)-Direct Plan27-12-20190.2322
SBI Magnum Medium Duration Fund(IDCW-Payout)-Direct Plan27-12-20190.215
SBI Dynamic Bond Fund(IDCW-Payout)-Direct Plan27-12-20190.243
SBI Credit Risk Fund(IDCW-Payout)-Direct Plan27-12-20190.2484
SBI Magnum Income Fund(Q-IDCW Payout)-Direct Plan27-12-20190.243
SBI Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan27-12-20190.2214
SBI Magnum Medium Duration Fund-Reg(IDCW-Payout)27-12-20190.205
SBI Multi Asset Allocation Fund-Reg(Q-IDCW Payout)27-12-20190.195
Franklin India ST Income Plan(Q-IDCW)23-12-201925
Franklin India Low Duration Fund(M-IDCW)23-12-20190.07
Franklin India Low Duration Fund(Q-IDCW)23-12-20190.15
Franklin India Income Opportunities Fund(IDCW)23-12-20190.22
Franklin India Credit Risk Fund(IDCW-Reinv)23-12-20190.22
Franklin India Credit Risk Fund(IDCW)23-12-20190.22
Franklin India ST Income Plan(Q-IDCW)-Direct Plan23-12-201925
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan23-12-20190.15
Franklin India Low Duration Fund(M-IDCW)-Direct Plan23-12-20190.07
Franklin India Income Opportunities Fund(IDCW)-Direct Plan23-12-20190.22
Franklin India Credit Risk Fund(IDCW)-Direct Plan23-12-20190.22
Franklin India Credit Risk Fund(IDCW Payout)23-12-20190.22
Franklin India Income Opportunities Fund(IDCW Payout)23-12-20190.22
Franklin India Low Duration Fund(M-IDCW Payout)23-12-20190.07
Franklin India Low Duration Fund(Q-IDCW Payout)23-12-20190.15
Sundaram Select Focus-Inst(D)17-12-20190.235
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(QD)30-09-20190.2178
HDFC FMP-XXXVI-1161D-July 2016(1)(QD)-Direct Plan30-09-20190.2218
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(QD)30-09-20190.1978
HDFC FMP-XXXVII-1111D-Sep 2016(1)(QD)-Direct Plan30-09-20190.1989
SBI Magnum Income Fund-Reg(IDCW)27-09-20190.4
SBI Magnum Income Fund(IDCW)-Direct Plan27-09-20190.45
SBI Magnum Income Fund(IDCW-Payout)-Direct Plan27-09-20190.45
SBI Magnum Income Fund-Reg(IDCW-Payout)27-09-20190.4
ICICI Pru Medium Term Bond Fund-B(HD)24-09-20190.4692
Principal Dynamic Bond Fund(AD)18-09-20190.0922
Principal Dynamic Bond Fund(ADR)18-09-20190.0922
Principal Dynamic Bond Fund(ADS)18-09-20190.0922
Principal Dynamic Bond Fund(AD)-Direct Plan18-09-20190.1691
Principal Dynamic Bond Fund(ADR)-Direct Plan18-09-20190.1691
Principal Dynamic Bond Fund(ADS)-Direct Plan18-09-20190.1691
Reliance Inv-Mthly-I-Inst(D)17-09-20190.0014
UTI Credit Risk Fund(M-IDCW)-Direct Plan04-09-20190.065
Reliance Inv-Mthly-II-Inst(D)30-08-20190.0014
UTI FTIF-XXV-V(1100D)(QD)30-08-20190.1275
UTI FTIF-XXV-V(1100D)(QD)-Direct Plan30-08-20190.1275
Sundaram Select Focus-Inst(DP)28-08-20190.22
Sundaram Select Focus(DP)28-08-20190.22
Sundaram Select Focus(DP)-Direct Plan28-08-20190.22
Aditya Birla SL FTP-NT-1099D-Reg(QD)26-08-20190.8597
Aditya Birla SL FTP-NT-1099D(QD)-Direct Plan26-08-20190.8677
Kotak Bond Short Term Fund(M-IDCW)-Direct Plan14-08-20190.1154
Kotak Bond Short Term Fund(M-IDCW Payout)-Direct Plan14-08-20190.1154
Aditya Birla SL FTP-NR-1099D-Reg(QD)13-08-20190.8306
Aditya Birla SL FTP-NR-1099D(QD)-Direct Plan13-08-20190.8373
SBI Liquid Fund-Inst(WD)03-08-20191.3535
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(QD)31-07-20190.0679
HDFC FMP-XXXVI-1128D-June 2016(1)(QD)-Direct Plan31-07-20190.0694
DHFL Pramerica Ultra ST-Reg(DD)28-07-20190.0072
DHFL Pramerica Insta Cash Fund-Reg(DD)28-07-20190.0017
DHFL Pramerica Insta Cash Fund-Inst(DD)28-07-20190.0016
DHFL Pramerica Ultra ST-Reg(MD)26-07-20190.05
DHFL Pramerica Insta Cash Fund-Reg(WD)26-07-20190.0094
DHFL Pramerica Hybrid Debt Fund(MD)26-07-20190.02
UTI Value Fund-Reg(IDCW)25-07-20191.1
UTI Value Fund(IDCW)-Direct Plan25-07-20191.1
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(QD)23-07-20190.0421
Sundaram Short Term Credit Risk Fund(WD)22-07-20190.0104
Sundaram Short Term Credit Risk Fund(WD)-Direct Plan22-07-20190.0176
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(QD)22-07-20190.0428
HDFC FMP-XXXVI-1127D-June 2016(1)(QD)-Direct Plan22-07-20190.043
DHFL Pramerica Banking & PSU Debt Fund(WD)20-07-20190.0143
DHFL Pramerica Banking & PSU Debt Fund(WD)-Direct Plan20-07-20190.0153
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(QD)01-07-20190.172
HDFC FMP-XXXVI-1153D-April 2016(1)(QD)-Direct Plan01-07-20190.1762
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(QD)01-07-20190.169
DHFL Pramerica Hybrid Equity Fund-WP(D)29-06-20190.34
DHFL Pramerica Large Cap Fund-WP(D)29-06-20190.1
DHFL Pramerica Ultra ST(QD)29-06-20190.19
DHFL Pramerica Insta Cash Fund(QD)29-06-20192.2
DHFL Pramerica Ultra ST(QD)-Direct Plan29-06-20190.19
DHFL Pramerica Credit Risk Fund-Reg(D)29-06-20190.27
DHFL Pramerica Insta Cash Fund(QD)-Direct Plan29-06-20192.3
ICICI Pru Short Term Fund-Inst(MD)28-06-20190.0521
Sundaram Diversified Equity(DP)28-06-20190.35
Sundaram Debt Oriented Hybrid Fund(QDP)27-06-20190.15
Bank of India Mfg & Infra Fund-Reg(Q-IDCW)26-06-20190.4449
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(QD)25-06-20190.1769
HDFC FMP-XXXVI-1190D-March 2016(1)(QD)-Direct Plan25-06-20190.1921
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(QD)25-06-20190.1667
HDFC FMP-XXXVI-1113D-June 2016(1)(QD)-Direct Plan25-06-20190.168
Sundaram Dividend Yield Fund(H-IDCW Payout)-Direct Plan18-06-20190.54
Sundaram Dividend Yield Fund(H-IDCW Sweep)-Direct Plan18-06-20190.54
Tata Medium Term Fund-Reg(IDCW)12-06-20190.1701
Tata Medium Term Fund(IDCW)-Direct Plan12-06-20190.1701
Tata Medium Term Fund(IDCW-Payout)-Direct Plan12-06-20190.1701
Tata Medium Term Fund-Reg(IDCW-Payout)12-06-20190.1701
Essel Short Term Fund-Reg(MD)11-06-20190.068
Essel Short Term Fund(MD)-Direct Plan11-06-20190.0821
UTI Low Duration Fund-Reg(M-IDCW)04-06-20193.8882
UTI Low Duration Fund(M-IDCW)-Direct Plan04-06-20194.0446
UTI Credit Risk Fund-Reg(M-IDCW)04-06-20190.065
JM Ultra Short Duration Fund(DD)03-06-20190.0077
Edelweiss Low Duration Fund-Ret(DD)03-06-20190.9192
UTI Low Duration Fund-Reg(DD-IDCW)03-06-20190.827
PGIM India Low Duration Fund-Inst(DD-IDCW)03-06-20190.0125
Edelweiss Low Duration Fund-Reg(DD)03-06-20190.9204
JM Ultra Short Duration Fund(DD)-Direct Plan03-06-20190.0081
Edelweiss Low Duration Fund(DD)-Direct Plan03-06-20190.9888
DHFL Pramerica Low Duration Fund(FD)01-06-20190.0571
PGIM India Low Duration Fund-Inst(M-IDCW)01-06-20190.06
PGIM India Low Duration Fund-Inst(W-IDCW)01-06-20190.0253
DHFL Pramerica Floating Rate Fund(MD)01-06-20190.065
DHFL Pramerica Low Duration Fund(FD)-Direct Plan01-06-20190.0603
HSBC Small Cap Equity Fund(IDCW)31-05-20191.5
HSBC Small Cap Equity Fund(IDCW-Payout)31-05-20191.5
UTI Low Duration Fund-Reg(W-IDCW)29-05-20192.9448
Edelweiss Low Duration Fund-Ret(WD)29-05-20192.5829
Edelweiss Low Duration Fund-Reg(WD)29-05-20192.581
Edelweiss Low Duration Fund-Reg(FD)29-05-201910.1153
Edelweiss Short Term Fund-Reg(WD)29-05-20190.0203
Edelweiss Short Term Fund-Reg(FD)29-05-20190.0504
Edelweiss Low Duration Fund(WD)-Direct Plan29-05-20192.7353
Edelweiss Low Duration Fund(FD)-Direct Plan29-05-201910.8581
Edelweiss Corporate Bond Fund-Reg(F-IDCW)29-05-20190.0254
JM Ultra Short Duration Fund(WD)28-05-20190.0183
JM Short Term-Reg(D)28-05-20190.0483
JM Short Term Fund(D)28-05-20190.0439
Edelweiss Low Duration Fund-Reg(MD)28-05-20197.8758
JM Ultra Short Duration Fund(FD)28-05-20190.0282
Edelweiss Short Term Fund-Reg(MD)28-05-20190.1078
JM Short Term Fund(D)-Direct Plan28-05-20190.0452
JM Ultra Short Duration Fund(FD)-Direct Plan28-05-20190.0303
JM Ultra Short Duration Fund(WD)-Direct Plan28-05-20190.0194
Edelweiss Low Duration Fund(MD)-Direct Plan28-05-201916.4642
Edelweiss Short Term Fund(MD)-Direct Plan28-05-20190.1148
Edelweiss Corporate Bond Fund-Reg(M-IDCW)28-05-20190.0404
Aditya Birla SL FTP-NP-1163D-Reg(QD)28-05-20190.8895
UTI FTIF-XXIV-XIII(1097D)(QD)28-05-20190.0481
UTI FTIF-XXIV-XIII(1097D)(QD)-Direct Plan28-05-20190.0481
Aditya Birla SL Inv Inc-QS I(D)-DIrect Plan27-05-20190.1802
Principal Corp Bond Fund(MD)20-05-20190.0518
Principal Corp Bond Fund(MDP)20-05-20190.0518
Principal Corp Bond Fund(MDS)20-05-20190.0518
Principal Corp Bond Fund(MD)-Direct Plan20-05-20190.1711
Principal Corp Bond Fund(MDP)-Direct Plan20-05-20190.1711
Principal Corp Bond Fund(MDS)-Direct Plan20-05-20190.1711
UTI FTIF-XXIV-XII(1099D)(QD)14-05-20190.0683
UTI FTIF-XXIV-XII(1099D)(QD)-Direct Plan14-05-20190.0683
DHFL Pramerica Floating Rate Fund(WD)11-05-20190.016
DHFL Pramerica Floating Rate Fund(WD)-Direct Plan11-05-20190.0176
HDFC Low Duration Fund-WP(DD)10-05-20190.0031
HDFC Floating Rate Debt Fund-Ret(DD)10-05-20190.0037
HDFC Liquid-Prem(DD)10-05-20190.2366
DHFL Pramerica Floating Rate Fund(DD)10-05-20190.003
DHFL Pramerica Floating Rate Fund(DD)-Direct Plan10-05-20190.003
HDFC Low Duration Fund-WP(WD)07-05-20190.0117
HDFC Floating Rate Debt Fund-Ret(WD)07-05-20190.0112
ICICI Pru Multiple Yield-6-D(D)07-05-20190.05
ICICI Pru Multiple Yield-6-D(D)-Direct Plan07-05-20190.05
HDFC Low Duration Fund-WP(MD)02-05-20190.0721
HDFC Floating Rate Debt Fund-Ret(MD)02-05-20190.0716
Baroda Treasury Adv-Reg(DD-IDCW)02-05-20190.0838
Baroda Treasury Adv Fund(DD-IDCW)02-05-20190.0858
Baroda Treasury Adv-Reg(W-IDCW)02-05-20191.43
Baroda Treasury Adv Fund(W-IDCW)02-05-20191.3515
IDBI ST Bond(WDR)02-05-20190.0125
Baroda Treasury Adv Fund(DD-IDCW)-Direct Plan02-05-20190.1011
Baroda Treasury Adv Fund(W-IDCW)-Direct Plan02-05-20191.419
Baroda Treasury Adv-Reg(M-IDCW)30-04-20193.4721
Baroda Treasury Adv Fund(M-IDCW)30-04-20193.4719
Baroda Treasury Adv Fund(M-IDCW)-Direct Plan30-04-20193.7262
Aditya Birla SL FTP-NL-1148D-Reg(QD)30-04-20190.8709
Aditya Birla SL FTP-NL-1148D(QD)-Direct Plan30-04-20190.875
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(QD)30-04-20190.2246
HDFC FMP-XXXVI-1104D-April 2016(1)(QD)-Direct Plan30-04-20190.2261
DHFL Pramerica Medium Term Fund-Reg(MD)27-04-20190.01
DHFL Pramerica Medium Term Fund(MD)-Direct Plan27-04-20190.075
Bank of India Short Term Income Fund-Reg(M-IDCW)26-04-20190.05
IDBI ST Bond(MDR)26-04-20190.0365
Bank of India Short Term Income Fund(M-IDCW)-Direct Plan26-04-20190.05
Nippon India Equity Savings Fund(M-IDCW)23-04-20190.08
Nippon India Equity Savings Fund(M-IDCW)-Direct Plan23-04-20190.08
UTI FTIF-XXIV-V(1132D)(QD)22-04-20190.0742
UTI FTIF-XXIV-V(1132D)(QD)-Direct Plan22-04-20190.0742
UTI FTIF-XXIV-X(1118D)(QD)22-04-20190.0782
UTI FTIF-XXIV-X(1118D)(QD)-Direct Plan22-04-20190.0781
Franklin India Savings Fund(MP)22-04-20190.065
Sundaram Low Duration Fund(M-IDCW Reinv)18-04-20195.2932
Sundaram Low Duration Fund(M-IDCW Sweep)18-04-20195.2932
Aditya Birla SL FTP-NH-1168D-Reg(QD)18-04-20190.8475
Aditya Birla SL FTP-NH-1168D(QD)-Direct Plan18-04-20190.8534
Sundaram Low Duration Fund(M-IDCW Reinv)-Direct Plan18-04-20195.6175
Sundaram Low Duration Fund(M-IDCW Sweep)-Direct Plan18-04-20195.6175
UTI FTIF-XXIV-II(1142D)(QD)16-04-20190.1154
ICICI Pru Multiple Yield-3-D(D)15-04-20190.05
ICICI Pru Multiple Yield-3-D(D)-Direct Plan15-04-20190.05
Aditya Birla SL FTP-NG-1169D(QD)-Direct Plan11-04-20190.8435
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(QD)10-04-20190.1937
HDFC FMP-XXXV-1148D-Feb 2016(1)(QD)-Direct Plan10-04-20190.1951
HDFC FMP-XXXV-1114D-March 2016(1)-Reg(QD)09-04-20190.2062
HDFC FMP-XXXVI-1107D-March 2016(1)-Reg(QD)09-04-20190.1949
HDFC FMP-XXXVI-1107D-March 2016(1)(QD)-Direct Plan09-04-20190.1966
ICICI Pru Multiple Yield-6-C(D)08-04-20190.05
ICICI Pru Multiple Yield-6-C(D)-Direct Plan08-04-20190.05
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(QD)08-04-20190.1946
HDFC FMP-XXXV-1183D-Jan 2016(1)(QD)-Direct Plan08-04-20190.196
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(QD)08-04-20190.1998
HDFC FMP-XXXV-1176D-Jan 2016(1)(QD)-Direct Plan08-04-20190.2009
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(QD)08-04-20190.1988
HDFC FMP-XXXV-1167D-Jan 2016(1)(QD)-Direct Plan08-04-20190.2005
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(QD)08-04-20190.1952
HDFC FMP-XXXV-1155D-Feb 2016(1)(QD)-Direct Plan08-04-20190.1967
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(QD)08-04-20190.2035
UTI FTIF-XXIII-XIV(1146D)(QD)03-04-20190.0861
UTI FTIF-XXIII-XIV(1146D)(AD)03-04-20190.0858
UTI FTIF-XXIII-XIV(1146D)(QD)-Direct Plan03-04-20190.086
UTI FTIF-XXIII-XIV(1146D)(AD)-Direct Plan03-04-20190.0856
Indiabulls Savings Fund-Reg(WD)02-04-20192.2646
SBI Conservative Hybrid Fund-Reg(A-IDCW)29-03-20190.8
SBI Multi Asset Allocation Fund-Reg(A-IDCW)29-03-20190.6508
Invesco India Ultra Short Duration Fund(M-IDCW)-Direct Plan29-03-20192.213
SBI Conservative Hybrid Fund(A-IDCW)-Direct Plan29-03-20190.8
SBI Multi Asset Allocation Fund(A-IDCW)-Direct Plan29-03-20190.6508
Invesco India Regular Savings Fund(D)-Direct Plan29-03-201925.1068
SBI Multi Asset Allocation Fund(A-IDCW Payout)-Direct Plan29-03-20190.6508
SBI Conservative Hybrid Fund(A-IDCW Payout)-Direct Plan29-03-20190.8
SBI Conservative Hybrid Fund-Reg(A-IDCW Payout)29-03-20190.8
SBI Multi Asset Allocation Fund-Reg(A-IDCW Payout)29-03-20190.6508
Sundaram Short Term Credit Risk Fund(D)27-03-20190.6
Sundaram Short Term Credit Risk Fund(D)-Direct Plan27-03-20190.6
Sundaram Short Term Credit Risk Fund(DP)27-03-20190.6
DHFL Pramerica Tax Plan(D)26-03-20191.8
Bank of India Short Term Income Fund-Reg(Q-IDCW)26-03-20190.15
BOI AXA Conservative Hybrid Fund-Eco(QD)26-03-20190.1
Bank of India Conservative Hybrid Fund-Reg(Q-IDCW)26-03-20190.0461
DHFL Pramerica Ultra ST(D)26-03-20190.1
DHFL Pramerica Short Maturity-Prem Plus(QD)26-03-20190.19
UTI Credit Risk Fund-Reg(IDCW)26-03-20190.2
DHFL Pramerica Short Maturity Fund(AD)26-03-20190.62
DHFL Pramerica Low Duration Fund(QD)26-03-20190.19
DHFL Pramerica Low Duration Fund(AD)26-03-20191
HSBC Flexi Debt Fund(H-IDCW)-Direct Plan26-03-20190.45
Bank of India Short Term Income Fund(Q-IDCW)-Direct Plan26-03-20190.15
Bank of India Conservative Hybrid Fund(Q-IDCW)-Direct Plan26-03-20190.3
DHFL Pramerica Low Duration Fund(QD)-Direct Plan26-03-20190.2
UTI Credit Risk Fund(IDCW)-Direct Plan26-03-20190.2
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(QD)26-03-20190.1899
HDFC FMP-XXIX-1175D-Jan 2014(1)(QD)-Direct Plan26-03-20190.1962
DHFL Pramerica Medium Term Fund-Reg(D)26-03-20190.22
DHFL Pramerica Medium Term Fund(D)-Direct Plan26-03-20190.23
Sundaram Hybrid Fund-Sr F-Reg(HD)26-03-20190.4
Sundaram Hybrid Fund-Sr F(HD)-Direct Plan26-03-20190.4
Sundaram Hybrid Fund-Sr H-Reg(HD)26-03-20190.4
Sundaram Hybrid Fund-Sr H(HD)-Direct Plan26-03-20190.4
Sundaram Hybrid Fund-Sr K-Reg(HD)26-03-20190.4
Sundaram Hybrid Fund-Sr K(HD)-Direct Plan26-03-20190.4
UTI Credit Risk Fund-Reg(H-IDCW)26-03-20190.25
UTI Credit Risk Fund-Reg(A-IDCW)26-03-20190.4
Nippon India Equity Savings Fund(Q-IDCW)26-03-20190.08
Nippon India Equity Savings Fund(Q-IDCW)-Direct Plan26-03-20190.08
Sundaram FTP-HC-1210D-Reg(QD)26-03-20190.15
Sundaram FTP-HC-1210D-Reg(HD)26-03-20190.3
Sundaram Hybrid Fund-Sr O-Reg(HD)26-03-20190.2
Sundaram Hybrid Fund-Sr O(HD)-Direct Plan26-03-20190.2
DHFL Pramerica Low Duration Fund(D)-Direct Plan26-03-20190.22
Sundaram Hybrid Fund-Sr P-Reg(HD)26-03-20190.2
Sundaram Hybrid Fund-Sr P(HD)-Direct Plan26-03-20190.2
DHFL Pramerica Low Duration Fund(D)26-03-20190.21
HSBC Flexi Debt Fund(HDP)-Direct Plan26-03-20190.45
DHFL Pramerica Medium Term Fund-Reg(QD)26-03-20190.11
Baroda Treasury Adv Fund(Q-IDCW)25-03-201917
Baroda Treasury Adv Fund(Q-IDCW)-Direct Plan25-03-201918
DHFL Pramerica Short Maturity Fund(WD)23-03-20190.0179
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan23-03-20190.0199
Nippon India Strategic Debt Fund(Q-IDCW)20-03-20190.1155
Nippon India Strategic Debt Fund(Q-IDCW)-Direct Plan20-03-20190.138
UTI FTIF-XVIII-II(1825D)(QD)19-03-20190.1457
UTI FTIF-XVIII-II(1825D)(AD)19-03-20190.8492
UTI FTIF-XVIII-II(1825D)(QD)-Direct Plan19-03-20190.1019
UTI FTIF-XVIII-II(1825D)(AD)-Direct Plan19-03-20190.9414
UTI FTIF-XXIV-XI(1098D)(QD)19-03-20190.1584
UTI FTIF-XXIV-XI(1098D)(QD)-Direct Plan19-03-20190.1586
UTI FTIF-XXIV-XV(1099D)(QD)19-03-20190.1917
UTI FTIF-XXIV-XV(1099D)(QD)-Direct Plan19-03-20190.1917
UTI FTIF-XXIV-XVII(1098D)(QD)19-03-20190.2016
UTI FTIF-XXIV-XVII(1098D)(QD)-Direct Plan19-03-20190.2016
UTI FTIF-XXV-I(1099D)(QD)19-03-20190.2076
UTI FTIF-XXV-I(1099D)(QD)-Direct Plan19-03-20190.2076
UTI FTIF-XXV-II(1097D)(QD)19-03-20190.2129
UTI FTIF-XXV-II(1097D)(QD)-Direct Plan19-03-20190.2128
UTI FTIF-XXV-III(1100D)(QD)19-03-20190.2113
UTI FTIF-XXV-III(1100D)(QD)-Direct Plan19-03-20190.2114
UTI FTIF-XXV-IV(1100D)(QD)19-03-20190.2139
UTI FTIF-XXV-IV(1100D)(QD)-Direct Plan19-03-20190.2139
UTI FTIF-XXV-VI(1098D)(QD)19-03-20190.2142
UTI FTIF-XXV-VI(1098D)(QD)-Direct Plan19-03-20190.2143
UTI FTIF-XXV-VII(1097D)(QD)19-03-20190.2141
UTI FTIF-XXV-VII(1097D)(QD)-Direct Plan19-03-20190.2141
UTI FTIF-XXV-VIII(1100D)(QD)19-03-20190.218
UTI FTIF-XXV-VIII(1100D)(QD)-Direct Plan19-03-20190.218
UTI FTIF-XXV-IX(1098D)(QD)19-03-20190.2193
UTI FTIF-XXV-IX(1098D)(QD)-Direct Plan19-03-20190.2193
Principal Dynamic Bond Fund(QD)18-03-20190.2391
Principal Corp Bond Fund(QD)18-03-20190.2519
Principal Dynamic Bond Fund(QDS)18-03-20190.2391
Principal Corp Bond Fund(QDP)18-03-20190.2519
Principal Corp Bond Fund(QDS)18-03-20190.2519
Principal Dynamic Bond Fund(QDR)18-03-20190.2391
Principal Dynamic Bond Fund(QD)-Direct Plan18-03-20190.2598
Principal Dynamic Bond Fund(QDR)-Direct Plan18-03-20190.2598
Principal Dynamic Bond Fund(QDS)-Direct Plan18-03-20190.2598
UTI FTIF-XVII-XV(1825D)(QD)27-02-20190.291
UTI FTIF-XVII-XV(1825D)(AD)27-02-20190.99
UTI FTIF-XVII-XV(1825D)(QD)-Direct Plan27-02-20190.3077
IDBI Dynamic Bond(Q-IDCW)21-02-20190.2554
IDBI Gilt Fund(Q-IDCW)21-02-20190.2688
IDBI Gilt Fund(Q-IDCW)-Direct Plan21-02-20190.3128
IDBI Credit Risk Fund(Q-IDCW)21-02-20190.2478
IDBI Credit Risk Fund(Q-IDCW)-Direct Plan21-02-20190.267
Invesco India Financial Services Fund(IDCW)15-02-20193
Tata Corp Bond Fund(DD)-Direct Plan(Merged)11-02-20190.0737
Union Flexi Cap Fund-Reg(IDCW)06-02-20191
Union ELSS Tax Saver Fund(IDCW)06-02-20190.7
Union Flexi Cap Fund-Reg(IDCW-Reinv)06-02-20191
UTI FTIF-XXIII-XIII(1100D)(QD)01-02-20190.1616
UTI FTIF-XXIII-XIII(1100D)(QD)-Direct Plan01-02-20190.1616
Tata Corp Bond Fund-Reg(MD)(Merged)30-01-20196.2722
Tata Corp Bond Fund(MD)-Direct Plan(Merged)30-01-20198.2428
Tata Corp Bond Fund(MDP)-Direct Plan(Merged)30-01-20198.2428
Tata Corp Bond Fund-Reg(MDP)(Merged)30-01-20196.2722
Tata Corp Bond Fund-Reg(DD)(Merged)29-01-20190.2071
Tata Corp Bond Fund-Reg(WD)(Merged)29-01-20191.677
Tata Corp Bond Fund(WD)-Direct Plan(Merged)29-01-20191.7971
Tata Corp Bond Fund(WDP)-Direct Plan(Merged)29-01-20191.7971
Tata Corp Bond Fund-Reg(WDP)(Merged)29-01-20191.677
Tata Ethical Fund-Reg(IDCW)28-01-20195.5
Tata Ethical Fund-Reg(IDCW-Payout)28-01-20195.5
Tata Mid Cap Growth Fund-Reg(IDCW)21-01-20193.2
Tata Mid Cap Growth Fund-Reg(IDCW Payout)21-01-20193.2
Union Short Term Fund(DD)18-01-20190.183
Union Short Term Fund(DD)-Direct Plan18-01-20190.1868
Aditya Birla SL FTP-NE-1100D-Reg(QD)17-01-20190.8298
UTI FTIF-XXIII-XII(1100D)(QD)16-01-20190.0866
UTI FTIF-XXIII-XII(1100D)(QD)-Direct Plan16-01-20190.0866
Union Short Term Fund(WD)14-01-20191.6844
Union Short Term Fund(FD)14-01-20193.2515
Union Short Term Fund(FD)-Direct Plan14-01-20193.3131
Union Short Term Fund(WD)-Direct Plan14-01-20191.7222
Union Short Term Fund(FDP)-Direct Plan14-01-20193.3131
Aditya Birla SL FTP-ND-1109D-Reg(QD)10-01-20190.8308
Aditya Birla SL FTP-ND-1109D(QD)-Direct Plan10-01-20190.8363
ICICI Pru Multiple Yield-5-C(D)07-01-20190.05
HDFC FMP-XXXV-1105D-Dec 2015(1)-Reg(QD)07-01-20190.208
HDFC FMP-XXXV-1105D-Dec 2015(1)(QD)-Direct Plan07-01-20190.2094
Union Short Term Fund(MD)31-12-20187.8398
Union Short Term Fund(MD)-Direct Plan31-12-20187.9858
Union Short Term Fund(MDP)-Direct Plan31-12-20187.9858
DHFL Pramerica Floating Rate Fund(QD)29-12-20180.1
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(QD)27-12-20180.1985
HDFC FMP-XXXV-1161D-Feb 2016(1)(QD)-Direct Plan27-12-20180.2146
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(QD)27-12-20180.2532
HDFC FMP-XXXV-1148D-Feb 2016(2)(QD)-Direct Plan27-12-20180.261
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(QD)27-12-20180.2109
HDFC FMP-XXXV-1140D-March 2016(1)(QD)-Direct Plan27-12-20180.2188
UTI FTIF-XXIII-X(1100D)(QD)26-12-20180.2077
UTI FTIF-XXIII-X(1100D)(QD)-Direct Plan26-12-20180.2077
HDFC FMP-XXXIV-1111D-Nov 2015(1)-Reg(QD)17-12-20180.1676
HDFC FMP-XXXIV-1111D-Nov 2015(1)(QD)-Direct Plan17-12-20180.1685
UTI FTIF-XXIII-IX(1100D)(QD)12-12-20180.1758
UTI FTIF-XXIII-IX(1100D)(QD)-Direct Plan12-12-20180.1758
JM Large Cap Fund-Reg(Q-IDCW)05-12-20180.1
JM Large Cap Fund-Reg(H-IDCW)05-12-20180.1
Indiabulls Gilt(WD)03-12-20180.4063
Indiabulls Gilt(WD)-Direct Plan03-12-20180.492
Indiabulls Gilt(FD)27-11-20180.6865
Indiabulls Gilt(MD)27-11-20184.9016
Indiabulls Gilt(FD)-Direct Plan27-11-20180.3932
Indiabulls Gilt(MD)-Direct Plan27-11-20186.0544
JM Aggressive Hybrid Fund(Q-IDCW)27-11-20180.1
JM Aggressive Hybrid Fund(Q-IDCW)-Direct Plan27-11-20180.1
UTI FTIF-XXIII-VIII(1100D)(QD)27-11-20180.1445
UTI FTIF-XXIII-VIII(1100D)(QD)-Direct Plan27-11-20180.1448
Indiabulls Savings Fund-Reg(FD)27-11-20182.6235
Sundaram Rural and Consumption Fund-Inst(D)14-11-20180.5
UTI FTIF-XXIII-VI(1100D)(QD)09-11-20180.1061
UTI FTIF-XXIII-VI(1100D)(QD)-Direct Plan09-11-20180.1061
Aditya Birla SL FTP-MX-1128D-Reg(QD)29-10-20180.8618
Aditya Birla SL FTP-MY-1107D-Reg(QD)25-10-20180.8471
Aditya Birla SL FTP-MY-1107D(QD)-Direct Plan25-10-20180.8599
UTI FTIF-XXIII-V(1100D)(QD)25-10-20180.0741
UTI FTIF-XXIII-V(1100D)(QD)-Direct Plan25-10-20180.0741
HDFC FMP-XXXIV-1105D-October 2015(1)-Reg(QD)23-10-20180.046
HDFC FMP-XXXIV-1105D-October 2015(1)(QD)-Direct Plan23-10-20180.0462
HDFC FMP-XXVII-1875D-Aug 2013(1)-Reg(QD)22-10-20180.0586
HDFC FMP-XXVII-1875D-Aug 2013(1)(QD)-Direct Plan22-10-20180.0608
UTI FTIF-XXIII-IV(1100D)(QD)17-10-20180.0685
UTI FTIF-XXIII-IV(1100D)(QD)-Direct Plan17-10-20180.0684
HDFC FMP-XXXIV-1108D-September 2015(1)-Reg(QD)04-10-20180.1971
HDFC FMP-XXXIV-1108D-September 2015(1)(QD)-Direct Plan04-10-20180.1984
UTI FTIF-XXIII-II(1100D)(QD)03-10-20180.0707
UTI FTIF-XXIII-II(1100D)(QD)-Direct Plan03-10-20180.0707
DHFL Pramerica Strategic Debt Fund-Reg(MD)29-09-20180.07
DHFL Pramerica Strategic Debt Fund-Reg(QD)29-09-20180.2
DHFL Pramerica Strategic Debt Fund(MD)-Direct Plan29-09-20180.075
DHFL Pramerica Strategic Debt Fund(QD)-Direct Plan29-09-20180.21
BNP Paribas Liquid Fund-Reg(MD)28-09-20185.4085
Sundaram Hybrid Fund-Sr M-Reg(HD)27-09-20180.3
Sundaram Hybrid Fund-Sr M(HD)-Direct Plan27-09-20180.3
Sundaram Hybrid Fund-Sr N-Reg(HD)27-09-20180.3
Sundaram Hybrid Fund-Sr N(HD)-Direct Plan27-09-20180.3
Sundaram FTP-HA-1110D-Reg(QD)27-09-20180.15
Sundaram FTP-HA-1110D-Reg(HD)27-09-20180.4
HSBC Short Duration Fund(QD)-Direct Plan26-09-20180.12
Sundaram Diversified Equity(DP)-Direct Plan19-09-20180.5
HDFC FMP-XXXIV-1141D-July 2015(1)-Reg(QD)19-09-20180.1663
HDFC FMP-XXXIV-1141D-July 2015(1)(QD)-Direct Plan19-09-20180.1676
UTI FTIF-XXIII-I(1098D)(QD)14-09-20180.2282
UTI FTIF-XXIII-I(1098D)(QD)-Direct Plan14-09-20180.2282
Aditya Birla SL Inv Inc-Annual Plan X(D)10-09-20180.0059
Aditya Birla SL Inv Inc-Annual Plan X(QD)10-09-20180.0059
Motilal Oswal Ultra Short Term Fund-Reg(DD-IDCW)07-09-20180.0017
Motilal Oswal Ultra Short Term Fund(DD-IDCW)-Direct Plan07-09-20180.0019
Invesco India STF-B(DD)03-09-20180.0288
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(QD)03-09-20180.1469
HDFC FMP-XXVII-1846D-Aug 2013(1)(QD)-Direct Plan03-09-20180.1517
Motilal Oswal Ultra Short Term Fund-Reg(M-IDCW)03-09-20180.0608
Motilal Oswal Ultra Short Term Fund-Reg(W-IDCW)03-09-20180.011
Motilal Oswal Ultra Short Term Fund(W-IDCW)-Direct Plan03-09-20180.0119
Motilal Oswal Ultra Short Term Fund(M-IDCW)-Direct Plan03-09-20180.0653
DHFL Pramerica Short Maturity-Prem Plus(MD)01-09-20180.06
Invesco India Credit Risk Fund(M-IDCW)31-08-20185.2343
SBi Equity Savings Fund(M-IDCW Payout)-Direct Plan31-08-20180.05
SBI Equity Savings Fund(M-IDCW)-Direct Plan31-08-20180.05
ICICI Pru FMP-69-1821D-I(D)30-08-20180.0499
ICICI Pru FMP-69-1821D-I(D)-Direct Plan30-08-20180.0499
UTI FTIF-XXII-XV(1098D)(QD)30-08-20180.184
ICICI Pru FMP-69-1821D-H(D)28-08-20180.05
Motilal Oswal Ultra Short Term Fund-Reg(FN-IDCW)27-08-20180.0219
Motilal Oswal Ultra Short Term Fund(FN-IDCW)-Direct Plan27-08-20180.0238
Aditya Birla SL Inv Inc-Annual Plan IX(D)21-08-20180.0017
Aditya Birla SL Inv Inc-Annual Plan IX(D)-Direct Plan21-08-20180.0017
HDFC FMP-XXXIV-1134D-July 2015(1)-Reg(QD)21-08-20180.1056
HDFC FMP-XXXIV-1134D-July 2015(1)(QD)-Direct Plan21-08-20180.1104
HDFC FMP-XXXIV-1126D-July 2015(1)-Reg(QD)21-08-20180.1127
UTI FTIF-XXII-XIII(1100D)(QD)16-08-20180.1388
UTI FTIF-XXII-XIII(1100D)(QD)-Direct Plan16-08-20180.139
UTI FTIF-XXII-XIV(1100D)(QD)16-08-20180.1302
Aditya Birla SL FTP-MQ-1159D-Reg(QD)13-08-20180.9203
Aditya Birla SL FTP-MQ-1159D(QD)-Direct Plan13-08-20180.9332
Quant Large & Mid Cap Fund(IDCW)06-08-20186
Aditya Birla SL FTP-MU-1117D-Reg(QD)06-08-20180.8944
Aditya Birla SL FTP-MU-1117D(QD)-Direct Plan06-08-20180.904
UTI FTIF-XXII-XII(1100D)(QD)31-07-20180.0939
UTI FTIF-XXII-XII(1100D)(QD)-Direct Plan31-07-20180.0938
Aditya Birla SL FTP-MR-1153D-Reg(QD)30-07-20180.8772
DHFL Pramerica Insta Cash Fund-Reg(MD)28-07-20180.03
DHFL Pramerica Hybrid Debt Fund(MD)-Direct Plan28-07-20180.002
Sundaram Select Micro Cap-Series IV-Reg(D)20-07-20181.1751
Sundaram Select Micro Cap-Series IV(D)-Direct Plan20-07-20181.5
Sundaram Select Micro Cap-Series I-Reg(D)20-07-20182
Sundaram Select Micro Cap-Series I(D)-Direct Plan20-07-20182
Sundaram Select Micro Cap-Series II-Reg(D)20-07-20182
Sundaram Select Micro Cap-Series II(D)-Direct Plan20-07-20182
Sundaram Select Micro Cap-Series III-Reg(D)20-07-20182
Sundaram Select Micro Cap-Series III(D)-Direct Plan20-07-20182
HDFC FMP-XXXIII-1112D-June 2015(1)-Reg(QD)17-07-20180.0387
HDFC FMP-XXXIII-1112D-June 2015(1)(QD)-Direct Plan17-07-20180.0407
Sundaram Short Term Credit Risk Fund(FD)16-07-20180.0503
UTI FTIF-XXII-VIII(1099D)(QD)13-07-20180.0749
UTI FTIF-XXII-VIII(1099D)(QD)-Direct Plan13-07-20180.0749
SBI Equity Savings Fund-Reg(M-IDCW Payout)11-07-20180.065
SBI Equity Savings Fund-Reg(M-IDCW)11-07-20180.065
ICICI Pru FMP-72-425D-N(D)10-07-20180.05
HDFC FMP-XXXIII-1127D-May 2015(1)-Reg(QD)10-07-20180.2073
HDFC FMP-XXXIII-1127D-May 2015(1)(QD)-Direct Plan10-07-20180.2192
Aditya Birla SL FTP-MP-1141D-Reg(QD)09-07-20180.7967
ICICI Pru Multiple Yield-4-D(D)03-07-20180.05
ICICI Pru Multiple Yield-4-D(D)-Direct Plan03-07-20180.05
ICICI Pru Multiple Yield-4-B(D)02-07-20180.05
ICICI Pru Multiple Yield-4-B(D)-Direct Plan02-07-20180.05
Motilal Oswal Ultra Short Term Fund-Reg(Q-IDCW)02-07-20180.1517
Motilal Oswal Ultra Short Term Fund(Q-IDCW)-Direct Plan02-07-20180.1629
UTI FTIF-XXII-IX(1098D)(QD)02-07-20180.0506
DHFL Pramerica Hybrid FTF-41-1100D-Reg(QD)29-06-20180.2
DHFL Pramerica Hybrid FTF-41-1100D(QD)-Direct Plan29-06-20180.22
LIC MF Conservative Hybrid Fund(Q-IDCW)-Direct Plan28-06-20180.15
UTI FTIF-XXII-VI(1098D)(QD)28-06-20180.3487
UTI FTIF-XXII-VII(1098D)(QD)28-06-20180.2644
UTI FTIF-XXII-VII(1098D)(QD)-Direct Plan28-06-20180.2643
UTI Dynamic Bond Fund(Q-IDCW)-Direct Plan27-06-20180.03
IDFC FTP-108-1144D-Reg(QD)25-06-20180.4126
Sundaram Multi Asset Fund(DP)22-06-20180.25
Sundaram Multi Asset Fund(DR)22-06-20180.25
Sundaram Multi Asset Fund(D)-Direct Plan22-06-20180.25
IDFC FTP-79-Reg(D)21-06-20180.9761
IDFC FTP-70-Reg(QD)20-06-20180.4726
Tata Large & Mid Cap Fund-Reg(IDCW)18-06-20180.95
Tata Large & Mid Cap Fund-Reg(IDCW-Payout)18-06-20180.95
Tata Large & Mid Cap Fund(IDCW)-Direct Plan18-06-20180.95
Tata Large & Mid Cap Fund(IDCW-Payout)-Direct Plan18-06-20180.95
UTI FTIF-XXII-V(1099D)(QD)14-06-20180.2407
UTI FTIF-XXII-V(1099D)(QD)-Direct Plan14-06-20180.2405
UTI FTIF-XVII-XVIII(796D)(QD)05-06-20180.6404
UTI FTIF-XVIII-IX(733D)(AD)-Direct Plan05-06-20180.6893
UTI FTIF-XVIII-XIII(366D)(AD)05-06-20180.678
UTI FTIF-XVIII-XIII(366D)(QD)-Direct Plan05-06-20180.6868
Aditya Birla SL Monthly Income(MD)01-06-20180.0766
Aditya Birla SL Monthly Income(MDR)-Direct Plan01-06-20180.084
Aditya Birla SL Monthly Income(MD)-Direct Plan01-06-20180.084
Invesco India Regular Savings Fund(D)31-05-20180.6067
UTI FTIF-XXII-IV(1098D)(QD)31-05-20180.191
UTI FTIF-XXII-IV(1098D)(QD)-Direct Plan31-05-20180.191
Aditya Birla SL Banking & PSU Debt Fund(WD)(Merged)30-05-20180.0213
Aditya Birla SL Banking & PSU Debt Fund(WDR)-Direct Plan(Merged)30-05-20180.0235
Aditya Birla SL Banking & PSU Debt Fund(WDR)(Merged)30-05-20180.0213
Aditya Birla SL Banking & PSU Debt Fund(WD)-Direct Plan(Merged)30-05-20180.0235
UTI FTIF-XVIII-XI(1095D)(QD)29-05-20180.5716
HDFC FMP-XXXIII-1106D-May 2015(1)-Reg(QD)29-05-20180.1296
HDFC FMP-XXXIII-1106D-May 2015(1)(QD)-Direct Plan29-05-20180.1348
Aditya Birla SL MIP II - Savings 5 Plan(MD)28-05-20180.0839
Aditya Birla SL MIP(MD)28-05-20180.0657
HDFC Prudence Fund(D)28-05-20180.3004
HDFC Prudence Fund(DR)28-05-20180.3004
HDFC Prudence Fund(DR)-Direct Plan28-05-20180.3004
Aditya Birla SL MIP(MD)-Direct Plan28-05-20180.0737
Aditya Birla SL MIP II - Savings 5 Plan(MD)-Direct Plan28-05-20180.0893
Aditya Birla SL Banking & PSU Debt Fund(MD)(Merged)28-05-20180.0609
Aditya Birla SL Banking & PSU Debt Fund(MD)-Direct Plan(Merged)28-05-20180.0629
Aditya Birla SL MIP(MDR)-Direct Plan28-05-20180.0737
Aditya Birla SL MIP II - Savings 5 Plan(MDR)-Direct Plan28-05-20180.0893
HDFC Prudence Fund(D)-Direct Plan28-05-20180.3004
UTI FTIF-XXII-III(1099D)(QD)24-05-20180.1885
UTI FTIF-XXII-III(1099D)(QD)-Direct Plan24-05-20180.1885
ICICI Pru Short Term Gilt Fund(HD)18-05-20180.023
ICICI Pru Short Term Gilt Fund(QD)18-05-20180.0267
ICICI Pru MIP(MD)18-05-20180.0709
ICICI Pru MIP(QD)18-05-20180.2727
ICICI Pru MIP(MP)18-05-20180.0709
ICICI Pru Short Term Gilt Fund(QD)-Direct Plan18-05-20180.0491
ICICI Pru MIP(MD)-Direct Plan18-05-20180.0733
ICICI Pru MIP(QD)-Direct Plan18-05-20180.3204
ICICI Pru Short Term Gilt Fund(QDP)-Direct Plan18-05-20180.0491
ICICI Pru MIP(MDP)-Direct Plan18-05-20180.0733
ICICI Pru MIP(QDP)-Direct Plan18-05-20180.3204
ICICI Pru MIP(QDP)18-05-20180.2727
UTI FTIF-XVII-VII(465D)(QD)15-05-20180.6986
UTI FTIF-XXII-II(1099D)(QD)08-05-20180.1506
UTI FTIF-XXII-II(1099D)(QD)-Direct Plan08-05-20180.1506
UTI MIS(D)02-05-20180.08
Canara Rob Short Term Fund-Reg(MD)02-05-20180.0301
Canara Rob Short Term Fund(MD)-Direct Plan02-05-20180.0339
UTI MIS(D)-Direct Plan02-05-20180.08
IDFC Money Mgr-IP-Reg(MD)27-04-20180.0018
IDFC Money Mgr-IP(MD)-Direct Plan27-04-20180.0039
ICICI Pru Dynamic Bond Fund(MD)-Direct Plan27-04-20180.0403
ICICI Pru Dynamic Bond Fund(MDP)-Direct Plan27-04-20180.0403
HDFC MIP-STP(MD)26-04-20180.0972
HDFC Regular Savings Fund(MD)26-04-20180.0286
HDFC Regular Savings Fund(MD)-Direct Plan26-04-20180.035
HDFC FMP-XXXIII-1184D-Jan 2015(1)-Reg(QD)26-04-20180.0523
HDFC FMP-XXXIII-1184D-Jan 2015(1)(QD)-Direct Plan26-04-20180.0548
HDFC FMP-XXXIII-1157D-Feb 2015(1)-Reg(QD)26-04-20180.0603
HDFC FMP-XXXIII-1135D-Mar 2015(1)-Reg(QD)26-04-20180.0591
HDFC FMP-XXXIII-1135D-Mar 2015(1)(QD)-Direct Plan26-04-20180.0618
HDFC FMP-XXXIII-1128D-Mar 2015(1)-Reg(QD)26-04-20180.0596
HDFC FMP-XXXIII-1128D-Mar 2015(1)(QD)-Direct Plan26-04-20180.0623
HDFC FMP-XXXIII-1115D-Mar 2015(1)-Reg(QD)26-04-20180.0605
HDFC FMP-XXXIII-1115D-Mar 2015(1)(QD)-Direct Plan26-04-20180.063
HDFC MIP-STP(MDR)26-04-20180.0972
UTI FTIF-XVIII-V(370D)(AD)-Direct Plan24-04-20180.648
UTI FTIF-XXII-I(1099D)(QD)24-04-20180.0928
UTI FTIF-XXII-I(1099D)(QD)-Direct Plan24-04-20180.0926
Franklin India ST Income-Inst(MD)23-04-20188.25
Sundaram Regular Savings Fund(MD)23-04-20180.0748
Canara Rob Short Term Fund-Reg(WD)18-04-20180.0032
Canara Rob Short Term Fund(WD)-Direct Plan18-04-20180.004
UTI FTIF-XXI-VII(1143D)(QD)18-04-20180.0865
UTI FTIF-XXI-VIII(1136D)(QD)18-04-20180.0936
UTI FTIF-XVII-XII(1148D)(AD)-Direct Plan17-04-20180.6722
UTI FTIF-XXI-XV(1103D)(QD)17-04-20180.1017
UTI FTIF-XXI-XV(1103D)(QD)-Direct Plan17-04-20180.1016
Aditya Birla SL FTP-KO(QD)-Direct Plan16-04-20180.8462
Aditya Birla SL FTP-IY-Reg(QD)12-04-20180.8334
HDFC FRIF-Long Term Plan(WD)10-04-20180.0298
HDFC FRIF-Long Term Plan(WD)-Direct Plan10-04-20180.031
HDFC FMP-XXIV-1919D-January 2013(1)(QD)10-04-20180.1724
HDFC FMP-XXIV-1919D-January 2013(1)(QD)-Direct Plan10-04-20180.1721
Aditya Birla SL FTP-KH-Reg(QD)10-04-20180.8151
UTI FTIF-XXI-VI(1145D)(QD)10-04-20180.2137
UTI FTIF-XXI-VI(1145D)(QD)-Direct Plan10-04-20180.2295
IDFC Money Mgr-IP-Reg(DD)09-04-20180.0056
IDFC Money Mgr-IP-Reg(WD)09-04-20180.0455
ICICI Pru Dynamic Bond Fund(DD)09-04-20180.0032
IDFC Money Mgr-IP(DD)-Direct Plan09-04-20180.0057
IDFC Money Mgr-IP(WD)-Direct Plan09-04-20180.0465
ICICI Pru Dynamic Bond Fund(DD)-Direct Plan09-04-20180.0041
Aditya Birla SL FTP-KW-Reg(QD)09-04-20180.7962
JM Short Term Fund(DD)04-04-20180.0673
JM Short Term-Reg(DD)04-04-20180.0741
JM Short Term Fund(DD)-Direct Plan04-04-20180.0686
Aditya Birla SL Monthly Income(QD)03-04-20180.2014
Aditya Birla SL Monthly Income(QD)-Direct Plan03-04-20180.2143
HDFC Annual Inv-1-A-Reg(D)03-04-20180.6251
UTI FTIF-XXI-III(1158D)(QD)03-04-20180.1938
UTI FTIF-XXI-IV(1146D)(QD)03-04-20180.1999
UTI FTIF-XXI-IV(1146D)(QD)-Direct Plan03-04-20180.2147
UTI FTIF-XXI-X(1112D)(QD)03-04-20180.2468
UTI FTIF-XXI-X(1112D)(QD)-Direct Plan03-04-20180.2615
Aditya Birla SL FTP-MK-1105D-Reg(QD)03-04-20180.8027
Aditya Birla SL FTP-MK-1105D(QD)-Direct Plan03-04-20180.8132
UTI FTIF-XXI-XII(1106D)(QD)03-04-20180.2189
UTI FTIF-XXI-XIV(1103D)(QD)-Direct Plan03-04-20180.217
Sundaram FTP-GY-1108D-Reg(QD)03-04-20180.25
Aditya Birla SL Monthly Income(QDR)-Direct Plan03-04-20180.2143
Sundaram Gilt Fund(D)28-03-20180.6
Sundaram Regular Savings Fund(QD)28-03-20180.15
Sundaram Regular Savings Fund(HD)28-03-20180.3
Sundaram Regular Savings Fund(QD)-Direct Plan28-03-20180.15
Sundaram Gilt Fund(D)-Direct Plan28-03-20180.6
LIC MF Gilt Fund(IDCW)-Direct Plan28-03-20180.15
HDFC Balanced Fund(D)27-03-20180.7
HDFC Gilt-Short Term Plan(D)27-03-20180.0692
HDFC MIP-STP(QD)27-03-20180.2908
JM Arbitrage Fund(IDCW)27-03-20180.05
LIC MF Medium to Long Duration Fund-Reg(IDCW)27-03-20180.17
HDFC Balanced Fund(DR)27-03-20180.7
HDFC MIP-STP(QD)-Direct Plan27-03-20180.2908
HDFC MIP-STP(MD)-Direct Plan27-03-20180.0969
HDFC Gilt-Short Term Plan(D)-Direct Plan27-03-20180.0692
HDFC Balanced Fund(DR)-Direct Plan27-03-20180.7
JM Arbitrage Fund(IDCW)-Direct Plan27-03-20180.05
Axis FTP-52-428D-Reg(QD)27-03-20180.2
UTI Ultra Short Duration Fund(Q-IDCW)-Direct Plan27-03-20180.15
Axis FTP-74-1105D-Reg(HD)27-03-20180.4
HDFC Balanced Fund(D)-Direct Plan27-03-20180.7
HDFC MIP-STP(MDR)-Direct Plan27-03-20180.0969
HDFC MIP-STP(QDR)-Direct Plan27-03-20180.2908
HDFC Gilt-Short Term Plan(DR)-Direct Plan27-03-20180.0692
Aditya Birla SL India Opportunities Fund(D)26-03-20183.35
Canara Rob InDiGo Fund-Reg(QD)26-03-20180.15
Aditya Birla SL India Opportunities Fund(DR)26-03-20183.35
Canara Rob InDiGo Fund(QD)-Direct Plan26-03-20180.15
IDFC Money Mgr-IP-Reg(QD)23-03-20180.0532
Essel Short Term Fund-Reg(QD)23-03-20180.2184
Navi 3 in 1 Fund-Reg(Q-IDCW)23-03-20180.3475
IDFC Money Mgr-IP(QD)-Direct Plan23-03-20180.058
Essel Short Term Fund(QD)-Direct Plan23-03-20180.2292
Navi Conservative Hybrid Fund(Q-IDCW)-Direct Plan23-03-20180.2434
Navi 3 in 1 Fund(Q-IDCW)-Direct Plan23-03-20180.3615
ICICI Pru Value Fund-1(D)23-03-20181.7
ICICI Pru Value Fund-1(D)-Direct Plan23-03-20181.7
Navi Large Cap Equity Fund-Reg(Q-IDCW)23-03-20180.3
Navi Large Cap Equity Fund(Q-IDCW)-Direct Plan23-03-20180.4
IDFC Money Mgr-IP-Reg(AD)21-03-20180.4424
IDFC G Sec-PF-Reg(AD)21-03-20180.1005
HSBC Short Duration Fund-Inst(WD)21-03-20180.0272
IDFC G Sec-PF(AD)-Direct Plan21-03-20180.1686
ICICI Pru Growth Fund-3(IDCW-Payout)21-03-20181.75
ICICI Pru Growth Fund-1(DP)21-03-20181
ICICI Pru Growth Fund-1(DP)-Direct Plan21-03-20181
ICICI Pru Growth Fund-2(DP)21-03-20181.49
ICICI Pru Growth Fund-2(DP)-Direct Plan21-03-20181.5
ICICI Pru Growth Fund-3(IDCW-Payout)-Direct Plan21-03-20181.75
ICICI Pru Growth Fund-4(DP)21-03-20180.65
ICICI Pru Growth Fund-4-(DP)-Direct Plan21-03-20180.65
ICICI Pru Business Cycle Fund-3(D)21-03-20182
ICICI Pru Business Cycle Fund-3(D)-Direct Plan21-03-20182
Sundaram Select Micro Cap-Series VI-Reg(D)20-03-20184
Sundaram Select Micro Cap-Series VI(D)-Direct Plan20-03-20184
Sundaram Select Micro Cap-Series VII-Reg(D)20-03-20182
Sundaram Select Micro Cap-Series VII(D)-Direct Plan20-03-20182
Sundaram Select Micro Cap-Series VIII-Reg(D)20-03-20181
Sundaram Select Micro Cap-Series VIII(D)-Direct Plan20-03-20181
Sundaram Select Micro Cap-Series IX-Reg(D)20-03-20181
Sundaram Select Micro Cap-Series IX(D)-Direct Plan20-03-20181
Sundaram Select Micro Cap-Series X-Reg(D)20-03-20181
Sundaram Select Micro Cap-Series X(D)-Direct Plan20-03-20181
Franklin India G-Sec-Comp(D)19-03-20180.21
Franklin India G-Sec-Comp(D)-Direct Plan19-03-20180.21
ICICI Pru Value Fund-4(D)19-03-20180.97
ICICI Pru Value Fund-4(D)-Direct Plan19-03-20181
ICICI Pru Business Cycle Fund-2(D)19-03-20180.43
ICICI Pru Business Cycle Fund-2(D)-Direct Plan19-03-20180.45
ICICI Pru India Recovery Fund-4(D)19-03-20181.5
ICICI Pru India Recovery Fund-4(D)-Direct Plan19-03-20181.5
SBI ESG Exclusionary Strategy Fund-Reg(IDCW)16-03-20183.4
SBI Magnum Midcap Fund-Reg(IDCW)16-03-20181.8
SBI Technology Opp Fund-Reg(IDCW)16-03-20185.9
SBI Healthcare Opp Fund-Reg(IDCW)16-03-201814.1
SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)16-03-20183.4
SBI Technology Opp Fund-Reg(IDCW-Payout)16-03-20185.9
SBI Healthcare Opp Fund-Reg(IDCW-Payout)16-03-201814.1
SBI Magnum Midcap Fund-Reg(IDCW-Payout)16-03-20181.8
ICICI Pru Value Fund-2(D)14-03-20181.5
ICICI Pru Value Fund-2(D)-Direct Plan14-03-20181.5
ICICI Pru Value Fund-7(D)14-03-20181.5
ICICI Pru Value Fund-7(D)-Direct Plan14-03-20181.5
ICICI Pru R.I.G.H.T Fund(D)12-03-20185
SBI Flexicap Fund-Reg(IDCW)09-03-20181.9
SBI Large & Midcap Fund-Reg(IDCW)09-03-201811
SBI Contra Fund-Reg(IDCW)09-03-20182.3
SBI Focused Equity Fund-Reg(IDCW)09-03-20182.7
SBI Focused Equity Fund-Reg(IDCW-Payout)09-03-20182.7
SBI Contra Fund-Reg(IDCW-Payout)09-03-20182.3
SBI Flexicap Fund-Reg(IDCW-Payout)09-03-20181.9
Reliance Close Ended Equity Fund-A(D)09-03-20182
Reliance Close Ended Equity Fund-A(D)-Direct Plan09-03-20182
Reliance Close Ended Equity Fund-B(D)09-03-20182
Reliance Close Ended Equity Fund-B(D)-Direct Plan09-03-20182
SBI Large & Midcap Fund-Reg(IDCW-Payout)09-03-201811
ICICI Pru Value Fund-3(D)07-03-20180.75
ICICI Pru Value Fund-3(D)-Direct Plan07-03-20180.75
Reliance Yearly Interval Fund-2(D)05-03-20180.006
Reliance Yearly Interval Fund-2(D)-Direct Plan05-03-20180.0061
Templeton India Equity Income Fund (D)05-03-20180.7
ICICI Pru MIP(HD)01-03-20180.0435
ICICI Pru MIP(HD)-Direct Plan01-03-20180.0879
ICICI Pru MIP(HDP)-Direct Plan01-03-20180.0879
Quant Absolute Fund(IDCW)27-02-201815
Quant Money Market Fund(D)27-02-20180.72
Quant Active Fund(IDCW)27-02-201815
Quant Small Cap Fund(IDCW)27-02-20180.65
Quant ELSS Tax Saver Fund(IDCW)27-02-201815
Quant Small Cap Fund(IDCW)-Direct Plan27-02-20180.65
Quant Money Market Fund(D)-Direct Plan27-02-20180.72
Reliance Focused Large Cap Fund(D)26-02-20182
Tata Infrastructure Fund-Reg(IDCW)26-02-20182.5
Tata Infrastructure Fund-Reg(IDCW-Payout)26-02-20182.5
Reliance Focused Large Cap Fund(D)-Direct Plan26-02-20182
Tata Large Cap Fund-Reg(IDCW)19-02-20184
Tata Large Cap Fund-Reg(IDCW Payout)19-02-20184
Tata Large Cap Fund(IDCW)-Direct Plan19-02-20184
Tata Large Cap Fund(IDCW Payout)-Direct Plan19-02-20184
HDFC FMP-XXXII-1115D-Jan 2015(1)-Reg(QD)01-02-20180.0618
HDFC FMP-XXXII-1115D-Jan 2015(1)(QD)-Direct Plan01-02-20180.0649
Quant Dynamic Bond(D)29-01-20180.58
Taurus Large Cap Fund-Reg(IDCW)29-01-20183
Taurus Large Cap Fund(IDCW)-Direct Plan29-01-20183
Quant Dynamic Bond(D)-Direct Plan29-01-20180.58
UTI FTIF-XXI-II(1100D)(QD)23-01-20180.2586
UTI FTIF-XXI-II(1100D)(QD)-Direct Plan23-01-20180.2765
HDFC FMP-XXXII-1107D-Dec 2014(1)-Reg(QD)17-01-20180.035
HDFC FMP-XXXII-1107D-Dec 2014(1)(QD)-Direct Plan17-01-20180.0367
Reliance Vision Fund-Inst(D)15-01-201834
UTI FTIF-XXI-I(1100D)(QD)09-01-20180.2587
UTI FTIF-XXI-I(1100D)(QD)-Direct Plan09-01-20180.2744
UTI FTIF-XX-XVII(1102D)(QD)01-01-20180.2239
LIC MF Gilt Fund-Reg(IDCW)28-12-20170.15
Aditya Birla SL Qrtly Inv 4(D)28-12-20170.0016
Sundaram FTP-FD-Reg(QD)27-12-20170.4
Sundaram FTP-GW-1100D-Reg(QD)27-12-20170.15
Sundaram FTP-GW-1100D(QD)-Direct Plan27-12-20170.15
UTI FTIF-XX-XVI(1100D)(QD)26-12-20170.221
UTI FTIF-XX-XVI(1100D)(QD)-Direct Plan26-12-20170.2377
ICICI Pru Multiple Yield-4-A(D)22-12-20170.05
ICICI Pru Multiple Yield-4-A(D)-Direct Plan22-12-20170.05
HDFC FMP-XXXII-1111D-Nov 2014(1)-Reg(QD)19-12-20170.1355
HDFC FMP-XXXII-1111D-Nov 2014(1)(QD)-Direct Plan19-12-20170.1426
Aditya Birla SL Constant Maturity 10 Year Gilt Fund(QD)-Direct Plan18-12-20170.1499
UTI FTIF-XX-XII(1103D)(QD)18-12-20170.208
UTI FTIF-XX-XII(1103D)(QD)-Direct Plan18-12-20170.2176
Aditya Birla SL Constant Maturity 10 Year Gilt Fund(QDR)-Direct Plan18-12-20170.1499
UTI CRTS 1981(D)15-12-20176.5
UTI CRTS 1981(D)-Direct plan15-12-20176.5
HDFC FMP-XXXII-1113D-Nov 2014(1)-Reg(QD)12-12-20170.1268
HDFC FMP-XXXII-1113D-Nov 2014(1)(QD)-Direct Plan12-12-20170.1335
ICICI Pru Annual Inv IV-Ret(D)06-12-20170.0017
UTI FTIF-XX-XI(1100D)(QD)06-12-20170.1953
UTI FTIF-XX-XI(1100D)(QD)-Direct Plan06-12-20170.2108
BNP Paribas Government Securities Fund(MD)-Direct Plan04-12-20170.0003
SBI Magnum Global Fund-Reg(IDCW)29-11-20175.1
SBI Magnum Global Fund-Reg(IDCW-Payout)29-11-20175.1
UTI FTIF-XX-IX(1104D)(QD)27-11-20170.1739
UTI FTIF-XX-IX(1104D)(QD)-Direct Plan27-11-20170.1855
ICICI Pru Annual Inv III-Ret(D)22-11-20170.0018
HDFC FMP-XXXII-1107D-Oct 2014(1)-Reg(QD)21-11-20170.0932
HDFC FMP-XXXII-1107D-Oct 2014(1)(QD)-Direct Plan21-11-20170.098
UTI FTIF-XX-VII(1103D)(QD)20-11-20170.1528
UTI FTIF-XX-VIII(1105D)(QD)20-11-20170.1653
ICICI Pru Annual Inv II-Ret(D)15-11-20170.0014
Aditya Birla SL FTP-MD-1099D-Reg(QD)15-11-20170.8723
LIC MF Qtly-Inv-1-Reg(D)14-11-20170.1299
LIC MF Qtly-Inv-2-Reg(D)14-11-20170.1303
LIC MF Qtly-Inv-2(D)-Direct Plan14-11-20170.1368
LIC MF Qtly-Inv-1(D)-Direct Plan14-11-20170.1329
LIC MF Mthly-Inv-1-Reg(D)13-11-20170.0476
LIC MF Mthly-Inv-1(D)-Direct Plan13-11-20170.0489
Aditya Birla SL Inv Inc-Annual Plan V(D)-Direct Plan13-11-20170.392
Reliance Inv II-4(D)10-11-20170.004
HDFC FMP-XXXII-1125D-Sep 2014(1)-Reg(QD)07-11-20170.0752
HDFC FMP-XXXII-1125D-Sep 2014(1)(QD)-Direct Plan07-11-20170.0788
HDFC FMP-XXXII-1113D-Oct 2014(1)-Reg(QD)07-11-20170.0746
HDFC FMP-XXXII-1113D-Oct 2014(1)(QD)-Direct Plan07-11-20170.0782
UTI FTIF-XX-VI(1100D)(QD)02-11-20170.1251
UTI FTIF-XX-VI(1100D)(QD)-Direct Plan02-11-20170.1297
ICICI Pru Qrtly Inv IV-B-Ret(D)30-10-20170.001
ICICI Pru Qrtly Inv IV-B(D)-Direct Plan30-10-20170.001
Tata Liquid-HIP(DD)27-10-20170.18
Tata Liquid-RIP(DD)27-10-20170.172
Tata Liquid-RIP(FD)27-10-20172.4113
Tata Liquid Fund-Reg(MD)27-10-20175.2117
Tata Corp Bond Fund-RIP(MD)(Merged)27-10-20175.4709
Tata Corp Bond Fund-RIP(DD)(Merged)27-10-20170.1277
Tata Liquid Fund(MD)-Direct Plan27-10-20175.2535
BNP Paribas Government Securities Fund(MD)27-10-20170.0208
Tata Liquid Fund(MDP)-Direct Plan27-10-20175.2535
Tata Liquid Fund-Reg(MDP)27-10-20175.2117
HDFC FMP-XXXII-1128D-Sep 2014(1)-Reg(QD)26-10-20170.0453
HDFC FMP-XXXII-1128D-Sep 2014(1)(QD)-Direct Plan26-10-20170.048
HDFC FMP-XXXII-1134D-Sep 2014(1)-Reg(QD)26-10-20170.0471
HDFC FMP-XXXII-1134D-Sep 2014(1)(QD)-Direct Plan26-10-20170.0497
ICICI Pru Qrtly Inv II-Ret(D)25-10-20170.0012
ICICI Pru Qrtly Inv II(D)25-10-20170.0012
Tata Money Market(D)24-10-20171.068
Tata Liquid Fund-Reg(WD)24-10-20171.1728
Tata Liquid Fund(WD)-Direct Plan24-10-20171.1827
Tata Liquid Fund(WDP)-Direct Plan24-10-20171.1827
UTI FTIF-XX-V(1100D)(QD)23-10-20170.2525
UTI FTIF-XX-V(1100D)(QD)-Direct Plan23-10-20170.2731
Aditya Birla SL FTP-MA-1099D-Reg(QD)18-10-20170.8848
Aditya Birla SL FTP-MA-1099D(QD)-Direct Plan18-10-20170.8954
UTI FTIF-XX-III(1100D)(QD)11-10-20170.2477
ICICI Pru Qrtly Inv II-D-Ret(D)10-10-20170.0048
ICICI Pru Qrtly Inv II-D(D)10-10-20170.0047
ICICI Pru Qrtly Inv II-D(D)-Direct Plan10-10-20170.0048
ICICI Pru FMP-68-745D-J(D)04-10-20170.05
ICICI Pru FMP-72-823D-H(D)04-10-20170.05
ICICI Pru FMP-72-823D-H(D)-Direct Plan04-10-20170.05
Sundaram Select Micro Cap-Series V-Reg(D)04-10-20170.5
Sundaram Select Micro Cap-Series V(D)-Direct Plan04-10-20170.5
UTI FTIF-XX-II(1103D)(QD)03-10-20170.2545
UTI FTIF-XX-II(1103D)(QD)-Direct Plan03-10-20170.2717
PGIM India Dynamic Bond Fund(MD)-Direct Plan30-09-20177.5
ICICI Pru Dynamic Bond Fund(QD)29-09-20170.1178
ICICI Pru Dynamic Bond Fund(QD)-Direct Plan29-09-20170.1382
BNP Paribas Government Securities Fund(QD)29-09-20170.2924
ICICI Pru Dynamic Bond Fund(QDP)-Direct Plan29-09-20170.1382
ICICI Pru Annual Inv I-Ret(D)27-09-20170.0017
ICICI Pru Annual Inv I(D)27-09-20170.0018
Aditya Birla SL FTP-LX-1099D-Reg(QD)27-09-20171.0656
ICICI Pru Qrtly Inv II-C-Ret(D)26-09-20170.0036
ICICI Pru Qrtly Inv II-C(D)26-09-20170.0036
ICICI Pru Gilt-Invest-PF(HD)26-09-20170.7497
ICICI Pru Gilt-Invest-PF(HD)-Direct Plan26-09-20170.7393
ICICI Pru Gilt-Invest-PF(HDP)-Direct Plan26-09-20170.7393
IDFC G Sec-PF-Reg(QD)22-09-20170.09
IDFC G Sec-PF(QD)-Direct Plan22-09-20170.11
ICICI Pru Qrtly Inv I-Ret(D)21-09-20170.0017
ICICI Pru Qrtly Inv I(D)21-09-20170.0017
Kotak Multi Asset Allocation Fund(QD)21-09-20170.2574
Kotak Multi Asset Allocation Fund(QD)-Direct Plan21-09-20170.2822
ICICI Pru Qrtly Inv I(D)-Direct Plan21-09-20170.0017
HDFC FMP-XXVII-1143D-July 2013(1)(QD)-Direct Plan21-09-20170.1578
UTI FTIF-XX-I(1099D)(QD)21-09-20170.2145
UTI FTIF-XX-I(1099D)(QD)-Direct Plan21-09-20170.2334
HDFC FMP-XXVII-370D-Aug 2013(3)-Reg(QD)20-09-20170.1494
Aditya Birla SL Constant Maturity 10 Year Gilt Fund-Reg(QD)18-09-20170.2356
Principal Govt Sec Fund(AD)18-09-20170.943
Principal Govt Sec Fund(QD)18-09-20170.1453
Principal Govt Sec Fund(ADR)18-09-20170.943
Principal Govt Sec Fund(ADS)18-09-20170.943
Principal Govt Sec Fund(QDR)18-09-20170.1453
Principal Govt Sec Fund(QDS)18-09-20170.1453
Principal Govt Sec Fund(AD)-Direct Plan18-09-20171.0911
Principal Govt Sec Fund(QD)-Direct Plan18-09-20170.1701
Principal Govt Sec Fund(QDR)-Direct Plan18-09-20170.1701
Principal Govt Sec Fund(QDS)-Direct Plan18-09-20170.1701
Principal Govt Sec Fund(ADR)-Direct Plan18-09-20171.0911
Principal Govt Sec Fund(ADS)-Direct Plan18-09-20171.0911
Tata Long Term Debt Fund-Reg(QD)15-09-20170.18
ICICI Pru Qrtly Inv II-B-Ret(D)15-09-20170.0017
ICICI Pru Qrtly Inv II-B(D)15-09-20170.0017
Tata Gilt Mid Term Fund(QD)15-09-20170.2001
ICICI Pru Qrtly Inv II-B(QD)15-09-20170.0017
Tata Long Term Debt Fund(QD)-Direct Plan15-09-20170.18
Tata Gilt Mid Term Fund(QD)-Direct Plan15-09-20170.2001
ICICI Pru Qrtly Inv II-B(D)-Direct Plan15-09-20170.0017
Tata Gilt Mid Term Fund(QDP)-Direct Plan15-09-20170.2001
Tata Long Term Debt Fund(QDP)-Direct Plan15-09-20170.18
HDFC FMP-XXXII-1113D-Aug 2014(1)-Reg(QD)12-09-20170.1234
HDFC FMP-XXXII-1113D-Aug 2014(1)(QD)-Direct Plan12-09-20170.1297
DSP Money Mgr-Inst(DD)08-09-20170.1455
SBI Fixed Interval Debt Series-90D-1-Reg(D)08-09-20170.103
SBI Fixed Interval Debt Series-90D-1(D)-Direct Plan08-09-20170.1048
DSP Income Opportunities-Inst(DD)07-09-20170.02
DSP Liquidity-Reg(DD)(Merged)07-09-20170.0118
DSP Liquidity-Reg(WD)(Merged)07-09-20170.0146
DSP Strategic Bond-Reg(WD)(Merged)07-09-20171.3897
DSP Strategic Bond-Reg(DD)(Merged)07-09-20171.3942
Aditya Birla SL FTP-HS-Reg(QD)07-09-20170.5537
UTI FTIF-XIX-XX(1099D)(QD)07-09-20170.18
HDFC FMP-XXXII-1099D-Aug 2014(1)-Reg(QD)07-09-20170.1272
HDFC FMP-XXXII-1099D-Aug 2014(1)(QD)-Direct Plan07-09-20170.1335
ICICI Pru Qrtly Inv II-A-Ret(D)06-09-20170.0017
Kotak Flexi Debt Fund-Reg(DD)06-09-20170.0016
ICICI Pru Qrtly Inv II-A(D)06-09-20170.0017
ICICI Pru Qrtly Inv II-A(D)-Direct Plan06-09-20170.0017
ICICI Pru Qrtly Inv II-A-Inst(QD)06-09-20170.0015
Kotak Banking and PSU Debt Fund(DD)06-09-20170.0014
Kotak Banking and PSU Debt Fund(DD)-Direct Plan06-09-20170.0015
Aditya Birla SL FTP-LV-1099D-Reg(QD)06-09-20171.0156
Aditya Birla SL FTP-LV-1099D(QD)-Direct Plan06-09-20171.0227
Kotak Flexi Debt Fund-Reg(WD)05-09-20170.028
Kotak Flexi Debt Fund(WD)-Direct Plan05-09-20170.0357
Invesco India Gilt Fund(M-IDCW)31-08-20174.9821
ICICI Pru Dynamic Bond Fund(MD)31-08-20170.0497
ICICI Pru Dynamic Bond Fund(MDP)31-08-20170.0497
HDFC FMP-XXVII-371D-Aug 2013(1)(QD)-Direct Plan31-08-20170.1151
HDFC FMP-XXVI-370D-Aug 2013(1)-Reg(QD)31-08-20170.1144
HDFC FMP-XXVI-370D-Aug 2013(2)(QD)-Direct Plan31-08-20170.1157
HDFC FMP-XXXI-1123D-July 2014(1)-Reg(QD)31-08-20170.104
HDFC FMP-XXXI-1123D-July 2014(1)(QD)-Direct Plan31-08-20170.1084
HDFC FMP-XXXI-1116D-July 2014(1)-Reg(QD)31-08-20170.1025
HDFC FMP-XXXI-1116D-July 2014(1)(QD)-Direct Plan31-08-20170.1079
UTI FTIF-XIX-XIX(1101D)(QD)31-08-20170.1686
UTI FTIF-XIX-XIX(1101D)(QD)-Direct Plan31-08-20170.1783
ICICI Pru Mthly Inv I-Ret(D)30-08-20170.0017
ICICI Pru Mthly Inv I(D)30-08-20170.0015
Kotak Flexi Debt Fund(DD)-Direct Plan30-08-20170.001
DSP Strategic Bond-Reg(MD)(Merged)29-08-20172.5804
ICICI Pru Qrtly Inv III-Ret(D)29-08-20170.0047
ICICI Pru Qrtly Inv III(D)-Direct Plan29-08-20170.0048
ICICI Pru Qrtly Inv III(QD)-Direct Plan29-08-20170.0048
DSP Strategic Bond-Reg(MDR)(Merged)29-08-20172.5804
ICICI Pru FMP-74-1092D-P(D)28-08-20170.05
ICICI Pru FMP-74-1092D-P(D)-Direct Plan28-08-20170.05
Aditya Birla SL FTP-LU-1104D-Reg(QD)28-08-20170.9772
Aditya Birla SL FTP-LU-1104D(QD)-Direct Plan28-08-20170.999
IDFC FTP-27-Reg(D)24-08-20170.3074
UTI FTIF-XIX-XVIII(1105D)(QD)23-08-20170.1279
UTI FTIF-XIX-XVIII(1105D)(QD)-Direct Plan23-08-20170.1366
ICICI Pru Dynamic Bond Fund(HD)18-08-20170.4655
ICICI Pru Dynamic Bond Fund(HD)-Direct Plan18-08-20170.4764
ICICI Pru Dynamic Bond Fund(HDP)-Direct Plan18-08-20170.4764
ICICI Pru Dynamic Bond Fund(HDP)18-08-20170.4655
ICICI Pru Qrtly Inv II-F-Ret(D)17-08-20170.0047
ICICI Pru Mthly Inv V-A-Ret(D)17-08-20170.003
ICICI Pru Mthly Inv V-A(D)17-08-20170.0032
ICICI Pru Qrtly Inv II-F-Ret(QD)17-08-20170.0046
ICICI Pru Mthly Inv V-A(D)-Direct Plan17-08-20170.0032
UTI FTIF-XIX-XV(1101D)(QD)16-08-20170.1289
UTI FTIF-XIX-XV(1101D)(QD)-Direct Plan16-08-20170.1366
Aditya Birla SL Inv Inc-Annual Plan IX(QD)14-08-20170.5036
HDFC FMP-XXXI-371D-June 2014(3)-Reg(QD)08-08-20170.0678
HDFC FMP-XXXI-371D-June 2014(3)(QD)-Direct Plan08-08-20170.0689
ICICI Pru FMP-74-780D-E(D)07-08-20170.05
ICICI Pru FMP-74-780D-E(D)-Direct Plan07-08-20170.05
HDFC FMP-XXXI-371D-May 2014(1)-Reg(QD)01-08-20170.0521
HDFC FMP-XXXI-371D-May 2014(1)(QD)-Direct Plan01-08-20170.0528
HDFC FMP-XXXI-366D-May 2014(2)-Reg(QD)01-08-20170.0512
HDFC FMP-XXXI-370D-June 2014(1)-Reg(QD)01-08-20170.0503
HDFC FMP-XXXI-371D-June 2014(1)(QD)-Direct Plan01-08-20170.0496
IDBI Gilt Fund(DR)-Q- Direct Plan28-07-20170.495
HDFC FMP-XXXI-750D-June 2014(1)-Reg(QD)27-07-20170.0525
HDFC FMP-XXXI-750D-June 2014(1)(QD)-Direct Plan27-07-20170.0533
ICICI Pru FMP-74-1092D-G(D)24-07-20170.05
ICICI Pru FMP-74-1092D-G(D)-Direct Plan24-07-20170.05
Aditya Birla SL FTP-LO-1142D-Reg(QD)20-07-20170.6943
Tata Liquid-HIP(WD)18-07-20171.3364
UTI FTIF-XIX-XII(366D)(AD)18-07-20170.2391
Reliance Yearly Interval Fund-9(D)13-07-20170.7296
UTI FTIF-XIX-XI(366D)(AD)12-07-20170.2127
UTI FTIF-XIX-IX(369D)(AD)06-07-20170.2127
UTI FTIF-XIX-IX(369D)(AD)-Direct Plan06-07-20170.2146
UTI FTIF-XIX-X(367D)(QD)06-07-20170.0501
UTI FTIF-XIX-X(367D)(AD)06-07-20170.2076
UTI FTIF-XIX-VII(1095D)(QD)03-07-20170.0709
UTI FTIF-XIX-VII(1095D)(QD)-Direct Plan03-07-20170.0521
DHFL Pramerica Hybrid FTF-10(QD)30-06-20170.2
DHFL Pramerica FMP-64-Reg(D)30-06-20170.2
DHFL Pramerica FMP-64-Reg(QD)30-06-20170.2
DHFL Pramerica FMP-75-1099D-Reg(D)30-06-20170.2
DHFL Pramerica FMP-75-1099D-Reg(QD)30-06-20170.2
Aditya Birla SL FTP-LJ(QD)-Direct Plan29-06-20170.8793
Edelweiss Low Duration Fund-Ret(MD)28-06-20170.0772
Reliance Yearly Interval Fund-8(D)28-06-20170.0022
HDFC FMP-XXXI-747D-June 2014(1)-Reg(QD)28-06-20170.2077
HDFC FMP-XXXI-747D-June 2014(1)(QD)-Direct Plan28-06-20170.1677
UTI FTIF-XIX-V(1095D)(QD)22-06-20170.1727
UTI FTIF-XIX-V(1095D)(QD)-Direct Plan22-06-20170.1936
Kotak Corporate Bond Fund(QD)21-06-201722.1055
Edelweiss Equity Savings Advantage Fund-Reg(DR)21-06-20170.15
Edelweiss Equity Savings Advantage Fund(DR)-Direct Plan21-06-20170.15
HDFC FMP-XXXI-367D-May 2014(1)-Reg(QD)20-06-20170.1315
HDFC FMP-XXXI-370D-May 2014(1)(QD)-Direct Plan20-06-20170.148
HDFC FMP-XXXI-367D-May 2014(2)-Reg(QD)20-06-20170.1523
HDFC FMP-XXXI-367D-May 2014(2)(QD)-Direct Plan20-06-20170.1587
HDFC FMP-XXXI-366D-May 2014(1)(QD)-Direct Plan20-06-20170.1552
UTI FTIF-XIX-III(368D)(AD)19-06-20170.2114
UTI FTIF-XIX-IV(366D)(QD)19-06-20170.228
UTI FTIF-XIX-IV(366D)(AD)19-06-20170.2291
Tata Equity Savings Fund-Reg(P-IDCW)16-06-20170.22
Tata Equity Savings Fund(P-IDCW)-Direct Plan16-06-20170.22
Tata Equity Savings Fund(P-IDCW Payout)-Direct Plan16-06-20170.22
Tata Equity Savings Fund-Reg(P-IDCW Payout)16-06-20170.22
HDFC FMP-XXIX-453D-Feb 2014(1)-Reg(QD)13-06-20170.1508
HDFC FMP-XXIX-447D-Feb 2014(1)-Reg(QD)13-06-20170.1871
HDFC FMP-XXIX-447D-Feb 2014(1)(QD)-Direct Plan13-06-20170.1275
HDFC FMP-XXIX-441D-Feb 2014(1)-Reg(QD)13-06-20170.1271
HDFC FMP-XXXI-370D-Apr 2014(4)(QD)-Direct Plan13-06-20170.1242
UTI FTIF-XIX-I(1104D)(AD)-Direct Plan12-06-20170.1627
UTI FTIF-XVIII-XIV(368D)(QD)05-06-20170.2703
UTI FTIF-XVIII-XIV(368D)(AD)05-06-20170.308
UTI FTIF-XVIII-XV(366D)(QD)05-06-20170.149
UTI FTIF-XVIII-XV(366D)(AD)05-06-20170.1719
HDFC FMP-XXVIII-572D-Oct 2013(1)-Reg(QD)01-06-20170.1765
HDFC FMP-XXVIII-572D-Oct 2013(1)(QD)-Direct Plan01-06-20170.1389
HDFC FMP-XXVIII-554D-Nov 2013(1)-Reg(QD)01-06-20171.2662
HDFC FMP-XXVIII-554D-Nov 2013(1)(QD)-Direct Plan01-06-20170.2003
HDFC FMP-XXVIII-538D-Nov 2013(1)-Reg(QD)01-06-20170.1722
HDFC FMP-XXIX-504D-Dec 2013(1)-Reg(QD)01-06-20170.1996
HDFC FMP-XXIX-504D-Dec 2013(1)(QD)-Direct Plan01-06-20170.1559
HDFC FMP-XXIX-491D-Jan 2014(1)-Reg(QD)01-06-20170.1617
HDFC FMP-XXIX-491D-Jan 2014(1)(QD)-Direct Plan01-06-20170.1441
HDFC FMP-XXIX-472D-Jan 2014(1)-Reg(QD)01-06-20170.1365
HDFC FMP-XXIX-435D-Mar 2014(1)-Reg(QD)01-06-20170.1355
HDFC FMP-XXIX-435D-Mar 2014(1)(QD)-Direct Plan01-06-20170.1378
ICICI Pru Multiple Yield-6-F(D)01-06-20170.05
ICICI Pru Multiple Yield-6-F(D)-Direct Plan01-06-20170.05
Aditya Birla SL FTP-LL-Reg(QD)29-05-20170.5333
UTI FTIF-XVIII-IX(733D)(QD)25-05-20170.1599
LIC MF Annual-Inv-1-Reg(D)24-05-20170.4812
ICICI Pru FMP-67-740D-H(D)24-05-20170.05
HDFC FMP-XXXI-370D-Apr 2014(1)-Reg(QD)23-05-20170.1027
Principal Bank CD(MD)18-05-20175.1785
Principal Bank CD(MDR)18-05-20175.1785
Principal Bank CD(MDS)18-05-20175.1785
Principal Bank CD(MDR)-Direct Plan18-05-20175.6654
Principal Bank CD(MD)-Direct Plan18-05-20175.6654
Principal Bank CD(MDS)-Direct Plan18-05-20175.6654
ICICI Pru FMP-72-785D-O(D)16-05-20170.05
ICICI Pru FMP-72-785D-O(D)-Direct Plan16-05-20170.05
HDFC FMP-XXIX-378D-Mar 2014(1)-Reg(QD)16-05-20170.0908
HDFC FMP-XXXI-369D-Apr 2014(1)-Reg(QD)16-05-20170.0869
HDFC FMP-XXXI-369D-Apr 2014(1)(QD)-Direct Plan16-05-20170.0883
HDFC FMP-XXXI-730D-Apr 2014(1)-Reg(QD)16-05-20170.1019
HDFC FMP-XXXI-730D-Apr 2014(1)(QD)-Direct Plan16-05-20170.0977
ICICI Pru FMP-70-1285D-T(D)15-05-20170.05
ICICI Pru FMP-70-1285D-T(D)-Direct Plan15-05-20170.05
UTI FTIF-XVII-IX(466D)(QD)15-05-20170.125
UTI FTIF-XVII-IX(466D)(QD)-Direct Plan15-05-20170.1233
IDFC FTP-92-Reg(QD)15-05-20170.2826
UTI FTIF-XVIII-X(366D)(QD)15-05-20170.118
UTI FTIF-XVIII-X(366D)(AD)15-05-20170.1192
UTI FTIF-XVIII-X(366D)(AD)-Direct Plan15-05-20170.1193
UTI FTIF-XVIII-XI(1095D)(QD)-Direct Plan15-05-20170.3837
Reliance Yearly Interval Fund-7(D)12-05-20170.0049
Reliance Yearly Interval Fund-7(D)-Direct Plan12-05-20170.0049
UTI FTIF-XVII-VII(465D)(AD)04-05-20170.0981
UTI FTIF-XVII-VII(465D)(QD)-Direct Plan04-05-20170.0973
ICICI Pru FMP-72-1075D-Q(D)04-05-20170.05
ICICI Pru FMP-72-1075D-Q(D)-Direct Plan04-05-20170.05
UTI FTIF-XVIII-VII(368D)(QD)04-05-20170.0939
UTI FTIF-XVIII-VIII(366D)(QD)04-05-20170.1013
ICICI Pru FMP-72-368D-D(D)02-05-20170.05
ICICI Pru FMP-72-1092D-F(D)02-05-20170.05
ICICI Pru FMP-72-1092D-F(D)-Direct Plan02-05-20170.05
ICICI Pru FMP-73-1140D-E(D)-Direct Plan02-05-20170.05
HDFC FMP-XXIX-369D-Mar 2014(2)(QD)-Direct Plan02-05-20170.0669
HDFC FMP-XXIX-366D-Mar 2014(1)(QD)-Direct Plan02-05-20170.0636
ICICI Pru Multiple Yield-6-E(D)02-05-20170.05
ICICI Pru Multiple Yield-6-E(D)-Direct Plan02-05-20170.05
JM Floater Short Term Fund(DD)27-04-20170.0016
JM Floater Short Term Fund(DD)-Direct Plan27-04-20170.0022
HDFC FMP-XXIX-369D-Jan 2014(1)-Reg(QD)25-04-20170.0525
ICICI Pru Multiple Yield-6-B(D)25-04-20170.05
ICICI Pru Multiple Yield-6-B(D)-Direct Plan25-04-20170.05
UTI FTIF-XVIII-I(400D)(QD)25-04-20170.1124
UTI FMP-Yrly-Mar 14-Reg(D)25-04-20170.0711
HDFC FMP-XXXI-1100D-Apr 2014(1)-Reg(QD)25-04-20170.0645
HDFC FMP-XXXI-1100D-Apr 2014(1)(QD)-Direct Plan25-04-20170.0685
HDFC FMP-XXIX-1127D-Mar 2014(1)-Reg(QD)24-04-20170.0778
HDFC FMP-XXIX-1127D-Mar 2014(1)(QD)-Direct Plan24-04-20170.0797
ICICI Pru FMP-73-1120D-L(D)19-04-20170.05
ICICI Pru FMP-73-1120D-L(D)-Direct Plan19-04-20170.05
UTI FTIF-XVII-XIV(423D)(QD)18-04-20170.0831
UTI FTIF-XVIII-VI(367D)(QD)18-04-20170.0634
HDFC FMP-XXIX-371D-Jan 2014(2)-Reg(QD)17-04-20170.0346
HDFC FMP-XXIX-372D-Feb 2014(1)-Reg(QD)17-04-20170.0346
HDFC FMP-XXIX-369D-Feb 2014(1)(QD)-Direct Plan17-04-20170.0306
HDFC FMP-XXIX-371D-Feb 2014(1)(QD)-Direct Plan17-04-20170.0457
UTI FTIF-XVII-XII(1148D)(QD)13-04-20170.1314
UTI FTIF-XVII-XII(1148D)(AD)13-04-20170.1141
UTI FTIF-XVII-XII(1148D)(QD)-Direct Plan13-04-20170.1077
UTI FTIF-XVII-XVI(367D)(AD)13-04-20170.1549
UTI FTIF-XVIII-V(370D)(QD)13-04-20170.0904
UTI FTIF-XVIII-V(370D)(QD)-Direct Plan13-04-20170.0903
IDFC FTP-90-Reg(D)11-04-20170.0714
IDFC FTP-90-Reg(HD)11-04-20170.1113
HDFC FMP-XXVIII-923D-Nov 2013(1)-Reg(QD)10-04-20170.3477
HDFC FMP-XXVIII-923D-Nov 2013(1)(QD)-Direct Plan10-04-20170.2777
ICICI Pru FMP-71-1095D-O(D)10-04-20170.05
ICICI Pru FMP-71-1095D-O(D)-Direct Plan10-04-20170.05
HDFC FMP-XXIX-840D-Jan 2014(1)-Reg(QD)10-04-20170.2237
HDFC FMP-XXIX-840D-Jan 2014(1)(QD)-Direct Plan10-04-20170.2232
Aditya Birla SL FTP-KT-Reg(QD)10-04-20170.7358
HDFC FMP-XXIX-1095D-Mar 2014(1)-Reg(QD)10-04-20170.0273
Aditya Birla SL FTP-KZ-Reg(QD)10-04-20170.7325
IDFC FTP-89-Reg(QD)07-04-20170.0099
UTI FTIF-XVII-X(367D)(QD)05-04-20170.1101
UTI FTIF-XVII-X(367D)(AD)-Direct Plan05-04-20170.1124
UTI FTIF-XVII-XI(430D)(AD)05-04-20170.0561
Aditya Birla SL FTP-KK-Reg(QD)05-04-20170.0502
UTI FTIF-XVII-XX(369D)(QD)-Direct Plan05-04-20170.0832
JM MIP Fund(MD)03-04-20170.0425
JM MIP Fund(MD)-Direct Plan03-04-20170.0618
HDFC Annual Inv-1-B(QD)-Direct Plan03-04-20170.2307
ICICI Pru FMP-73-830D-J(D)30-03-20170.05
ICICI Pru FMP-73-830D-J(D)-Direct Plan30-03-20170.05
Axis FTP-47-483D-Reg(QD)29-03-20170.2
Axis FTP-61-1122D-Reg(HD)29-03-20170.25
HDFC FMP-XXXI-370D-Apr 2014(1)(QD)-Direct Plan29-03-20170.1602
Axis FTP-69-3Y-Reg(HD)29-03-20170.25
UTI Infrastructure Fund-Reg(IDCW)28-03-20171
Aditya Birla SL FTP-JR(QD)-Direct Plan27-03-20170.8135
DHFL Pramerica Hybrid FTF-10(D)25-03-20170.2
DHFL Pramerica Hybrid FTF-10(AD)25-03-20170.5
DHFL Pramerica Hybrid FTF-13-Reg(D)25-03-20170.6
ICICI Pru Qrtly Inv II-C(D)-Direct Plan24-03-20170.0009
HDFC FMP-XXIX-1095D-Mar 2014(1)(QD)-Direct Plan24-03-20170.2113
UTI Short Duration Fund-Discontinued-Reg(Q-IDCW)23-03-20170.25
HDFC Debt Fund for Cancer Cure-Reg-50 per Div Don23-03-20170.0122
HDFC Debt Fund for Cancer Cure-Reg-100 per Div Don23-03-20170.0122
HDFC Debt Fund for Cancer Cure-50 per Div Don-Direct Plan23-03-20170.0122
HDFC Debt Fund for Cancer Cure-100 per Div Don-Direct Plan23-03-20170.0122
Reliance Yearly Interval Fund-4(D)20-03-20170.735
Reliance Yearly Interval Fund-4(D)-Direct Plan20-03-20170.746
Sundaram Banking & PSU Debt Fund-Reg(WD)(Merged)20-03-20170.0111
Kotak Banking and PSU Debt Fund(AD)16-03-20171.4079
Kotak Multi Asset Allocation Fund(AP)16-03-20171.1546
Kotak Multi Asset Allocation Fund(AD)16-03-20171.1546
Kotak Banking and PSU Debt Fund(AD)-Direct Plan16-03-20171.5536
Kotak Multi Asset Allocation Fund(AD)-Direct Plan16-03-20171.5175
Reliance Yearly Interval Fund-3(D)16-03-20170.8152
Kotak Nifty 50 ETF14-03-201710
Kotak Nifty ETF (FV 10)14-03-201710
IDFC Yrly Interval -Sr III(D)02-03-20170.8022
Aditya Birla SL FTP-KI-Reg(QD)02-03-20170.8083
ICICI Pru Multiple Yield-6-A(D)28-02-20170.05
ICICI Pru Qrtly Inv III(D)23-02-20170.0024
ICICI Pru Equity Saving Fund-1(D)22-02-20170.25
HDFC FMP-XXVIII-540D-Dec 2013(1)-Reg(QD)22-02-20170.1715
HDFC FMP-XXVIII-540D-Dec 2013(1)(QD)-Direct Plan22-02-20170.1034
HDFC FMP-XXIX-531D-Dec 2013(1)-Reg(QD)22-02-20170.2512
HDFC FMP-XXIX-531D-Dec 2013(1)(QD)-Direct Plan22-02-20170.1066
IDFC FTP-62-Reg(HD)22-02-20170.3465
ICICI Pru Equity Saving Fund-1(D)-Direct Plan22-02-20170.25
IDFC Money Mgr-TP-B(WD)20-02-20170.012
Taurus ST Income-Reg(D)20-02-20172.2642
IDFC Money Mgr-IP-A(WD)20-02-20170.0127
Taurus Ultra ST Bond-Ret(DD)20-02-20170.6228
Taurus Ultra ST Bond-Inst(DD)20-02-20170.6311
Taurus Ultra ST Bond Fund(DD)20-02-20170.594
Taurus ST Income(D)-Direct Plan20-02-20172.4987
Taurus Ultra ST Bond Fund(DD)-Direct Plan20-02-20170.6475
IDFC FTP-62-Reg(QD)20-02-20170.249
IDFC Cash-A(WD)19-02-20171.0443
IDFC Cash-A(DD)17-02-20170.1564
IDFC Money Mgr-TP-B(DD)17-02-20170.0015
IDFC Money Mgr-IP-A(DD)17-02-20170.0013
IDFC Money Mgr-TP-C(DD)17-02-20170.0015
Taurus Ultra ST Bond-Ret(WD)17-02-20171.4051
Taurus Ultra ST Bond Fund(WD)17-02-20171.3437
IDFC Money Mgr-TP-D(DD)17-02-20170.0012
Taurus Ultra ST Bond Fund(WD)-Direct Plan17-02-20171.4706
HDFC FMP-XXIX-372D-Jan 2014(1)-Reg(QD)13-02-20170.0835
HDFC FMP-XXIX-372D-Jan 2014(1)(QD)-Direct Plan13-02-20170.085
ICICI Pru Qrtly Inv II-F(D)10-02-20170.1825
IDFC SSIF-ST-C(FD)08-02-20170.0343
IDFC SSIF-ST-D(FD)08-02-20170.0387
ICICI Pru Savings Fund-Option C(WD)07-02-20170.1958
IDFC FTP-67-Reg(QD)07-02-20170.3058
IDFC FTP-71-Reg(QD)07-02-20170.1651
Tata Dividend Yield Fund(D)06-02-20172.25
DSP Technology.com Fund-Reg(D)06-02-20172.6
Tata Dividend Yield Fund(DP)06-02-20172.25
Aditya Birla SL FTP-JY(QD)-Direct Plan06-02-20170.7911
DSP Technology.com Fund-Reg(DR)06-02-20172.6
ICICI Pru Multiple Yield-5-D(D)02-02-20170.05
ICICI Pru Multiple Yield-5-D(D)-Direct Plan02-02-20170.05
IDFC Money Mgr-IP-A(MD)31-01-20170.091
IDFC Arbitrage-B-Inst(D)31-01-20170.05
IDFC Arbitrage Plus-Inst(D)31-01-20170.01
IDFC Cash-A(MD)31-01-20175.1234
IDFC Yrly Interval -Sr I-Reg(D)31-01-20170.7378
IDFC Yrly Interval -Sr I(D)-Direct Plan31-01-20170.749
DSPBR Top 100 Equity-Inst(D)30-01-20171.5
Canara Rob Liquid-Ret(DD)27-01-20170.17
Canara Rob Treasury Adv-Inst(DD)27-01-20170.3496
Canara Rob Treasury Adv-Ret(DD)27-01-20170.3339
Canara Rob Liquid-Inst(DD)27-01-20170.1758
Canara Rob Liquid-Ret(MD)25-01-20174.7915
Canara Rob Liquid-Ret(WD)25-01-20171.2035
Canara Rob Treasury Adv-Ret(WD)25-01-20171.146
Canara Rob Treasury Adv-Ret(MD)25-01-20175.9112
IDFC Imperial Equity-B(D)25-01-20171
HDFC FMP-XXIX-369D-Jan 2014(1)(QD)-Direct Plan24-01-20170.0496
UTI FTIF-XVII-VIII(1096D)(QD)23-01-20170.1212
UTI FTIF-XVII-VIII(1096D)(QD)-Direct Plan23-01-20170.1363
HDFC FMP-XXIX-372D-Dec 2013(2)-Reg(QD)17-01-20170.0384
HDFC FMP-XXIX-372D-Dec 2013(2)(QD)-Direct Plan17-01-20170.039
HDFC FMP-XXIX-371D-Jan 2014(1)-Reg(QD)17-01-20170.0381
Aditya Birla SL FTP-JQ-Reg(QD)12-01-20170.7494
HDFC FMP-XXIX-369D-Dec 2013(1)-Reg(QD)11-01-20170.1848
HDFC FMP-XXIX-372D-Dec 2013(1)-Reg(QD)11-01-20170.192
LIC MF Medium to Long Duration Fund(IDCW)-Direct Plan03-01-20170.2
Sundaram Banking & PSU Debt Fund-Reg(MD)(Merged)02-01-20170.0381
Sundaram Banking & PSU Debt Fund(MD)-Direct Plan(Merged)02-01-20170.0226
IDFC FTP-48-Reg(QD)28-12-20160.3224
IDFC FTP-51-Reg(QD)28-12-20160.318
Aditya Birla SL FTP-JK-Reg(QD)28-12-20160.7529
Aditya Birla SL FTP-JK(QD)-Direct Plan28-12-20160.7608
UTI FTIF-XVII-IV(1100D)(QD)28-12-20160.1674
UTI FTIF-XVII-IV(1100D)(AD)28-12-20160.5952
UTI FTIF-XVII-IV(1100D)(QD)-Direct Plan28-12-20160.1673
UTI FTIF-XVII-IV(1100D)(AD)-Direct Plan28-12-20160.5995
IDFC Dynamic Bond-A(QD)23-12-20160.5
IDFC Money Mgr-IP-A(QD)23-12-20160.22
IDFC G Sec-Invest-A(QD)23-12-20160.62
IDFC G Sec-PF-Inst(QD)23-12-20160.51
HDFC FMP-XXIX-371D-Dec 2013(2)(QD)-Direct Plan20-12-20160.1483
Tata Gilt SMF(D)19-12-20160.2001
Taurus Dynamic Income Fund-Reg(D)19-12-20160.1666
Taurus Dynamic Income Fund(D)-Direct Plan19-12-20160.1847
Aditya Birla SL FTP-JJ-Reg(QD)19-12-20161.0511
ICICI Pru FMP-69-1092D-L(D)16-12-20160.05
IDFC FTP-52-Reg(HD)15-12-20160.2491
UTI FTIF-XVII-I(369D)(QD)13-12-20160.15
UTI FTIF-XVII-I(369D)(AD)13-12-20160.5832
UTI FTIF-XVII-I(369D)(QD)-Direct Plan13-12-20160.1524
HDFC FMP-XXVIII-370D-Nov 2013(1)-Reg(QD)13-12-20160.1389
ICICI Pru Multiple Yield-5-B(D)08-12-20160.05
ICICI Pru Multiple Yield-5-B(D)-Direct Plan08-12-20160.05
ICICI Pru FMP-70-745D-P(D)06-12-20160.05
ICICI Pru FMP-69-1093D-F(D)30-11-20160.05
HDFC FMP-XXVIII-371D-Nov 2013(1)(QD)-Direct Plan29-11-20160.1169
UTI FTIF-XVI-X(369D)(QD)29-11-20160.1239
HDFC FMP-XXVIII-371D-Nov 2013(2)-Reg(QD)29-11-20160.1152
HDFC FMP-XXVIII-371D-Nov 2013(2)(QD)-Direct Plan29-11-20160.117
IDFC FTP-49(QD)-Direct Plan29-11-20160.3186
DHFL Pramerica ST FRF(MD)-Direct Plan26-11-20160.07
Edelweiss Liquid-Ret(DD)(Merged)25-11-20160.1407
Edelweiss Liquid Fund(DD)(Merged)25-11-20160.1605
Edelweiss Bond Fund-Ret(DD)(Merged)25-11-20160.2017
Edelweiss Bond Fund(DD)(Merged)25-11-20160.2017
Edelweiss Liquid Fund(DD)-Direct Plan(Merged)25-11-20160.1632
Edelweiss Bond Fund(DD)-Direct Plan(Merged)25-11-20160.2126
Aditya Birla SL FTP-IX-Reg(QD)24-11-20160.9919
HSBC Income-Short Term Plan-Inst Plus (WD)23-11-20160.0148
Edelweiss Liquid Fund(WDR)23-11-20160.0115
ICICI Pru Half Yrly Inv II-Ret(D)22-11-20160.4359
Edelweiss Bond Fund-Ret(WD)(Merged)21-11-20161.238
Edelweiss Bond Fund(WD)(Merged)21-11-20161.2404
Edelweiss Liquid-Ret(WD)(Merged)19-11-20161.0232
Edelweiss Liquid Fund(WD)(Merged)19-11-20161.161
Edelweiss Equity Opp Fund-Reg(DR)18-11-20160.2
Edelweiss Equity Opp Fund(DP)-Direct Plan18-11-20160.2
Edelweiss Bond Fund-Ret(FD)(Merged)11-11-20163.2209
Edelweiss Bond Fund(FD)(Merged)11-11-20163.1721
UTI FTIF-XVI-IX(368D)(QD)10-11-20160.0984
HDFC FMP-XXVIII-370D-Oct 2013(3)-Reg(QD)08-11-20160.0759
HDFC FMP-XXVIII-370D-Oct 2013(5)-Reg(QD)08-11-20160.0791
Reliance Inv-Qrtly-II-Inst(D)07-11-20160.1652
Aditya Birla SL FTP-IU-Reg(QD)07-11-20160.6755
Edelweiss Bond Fund-Ret(MD)(Merged)01-11-20165.4042
Edelweiss Bond Fund(MD)(Merged)01-11-20165.402
Edelweiss Bond Fund(MD)-Direct Plan(Merged)01-11-20165.7242
Reliance Inv II-3(D)01-11-20160.0075
Reliance Inv II-3(D)-Direct Plan01-11-20160.0076
Edelweiss Liquid-Ret(MD)(Merged)29-10-20164.1937
Edelweiss Liquid Fund(MD)(Merged)29-10-20164.7486
Edelweiss Liquid Fund(MD)-Direct Plan(Merged)29-10-20164.7981
L&T Ultra ST-Reg(MD)26-10-20160.07
L&T Cash-Ret(MD)26-10-20165
L&T Banking and PSU Debt Fund-Ret(MD)26-10-20160.05
L&T Flexi Bond-Ret(MD)26-10-20160.07
L&T Income Opportunities Fund-Ret(D)26-10-20160.07
Edelweiss Banking and PSU Debt Fund(MDP)-Direct Plan26-10-20160.0647
UTI FTIF-XVI-VIII(368D)(QD)25-10-20160.2651
HDFC FMP-XXVIII-370D-Oct 2013(1)(QD)-Direct Plan24-10-20160.0529
Kotak Liquid Scheme- Reg(WD)18-10-20161.2458
UTI FTIF-XVI-VII(366D)(QD)17-10-20160.2515
UTI FTIF-XVI-VII(366D)(AD)17-10-20160.4738
Kotak Multi Asset Allocation Fund(MD)14-10-20160.0699
IDFC FTP-42-Reg(QD)14-10-20160.3077
Kotak Flexi Debt- Reg(WD)13-10-20160.0579
Aditya Birla SL FTP-ID-Reg(QD)13-10-20160.0146
Aditya Birla SL FTP-IL-Reg(QD)13-10-20160.8101
HDFC FMP-XXVII-370D-Aug 2013(4)-Reg(QD)05-10-20160.2134
HDFC FMP-XXVII-370D-Sep 2013(1)-Reg(QD)05-10-20160.2118
HDFC FMP-XXVII-370D-Sep 2013(2)-Reg(QD)05-10-20160.2034
ICICI Pru FMP-70-1095D-H(D)04-10-20160.05
ICICI Pru FMP-70-1095D-H(D)-Direct Plan04-10-20160.05
ICICI Pru Qrtly Inv II-D(QD)-Direct Plan04-10-20160.1534
ICICI Pru Blended-B-I(MD)03-10-20160.0977
ICICI Pru Blended-B-I(MD)-Direct Plan03-10-20160.0982
ICICI Pru Blended-B-I(MDP)-Direct Plan03-10-20160.0982
L&T Income Opportunities Fund-Ret(QD)29-09-20160.25
ICICI Pru Blended-B-I(QD)-Direct Plan29-09-20160.3608
IDFC FTP-26-Reg(QD)29-09-20160.2684
IDFC FTP-26-Reg(HD)29-09-20160.4757
IDFC FTP-29-Reg(QD)29-09-20160.27
UTI FTIF-XVI-IV(369D)(QD)-Direct Plan29-09-20160.2025
UTI FTIF-XVI-IV(369D)(AD)-Direct Plan29-09-20160.4236
ICICI Pru Blended-B-I(QDP)-Direct Plan29-09-20160.3608
ICICI Pru Multiple Yield-5-A(D)28-09-20160.05
ICICI Pru Multiple Yield-5-A(D)-Direct Plan28-09-20160.05
HSBC MIP-Reg(MD)27-09-20160.08
HSBC MIP-Reg(QD)27-09-20160.25
Axis FTP-48-3Y-Reg(HD)27-09-20160.25
IDFC G Sec-Invest-A(HD)23-09-20160.88
SBI BlueChip Fund-Reg(IDCW)23-09-20161
SBI BlueChip Fund-Reg(IDCW-Payout)23-09-20161
Kotak Corporate Bond Fund-Ret(DD)21-09-201629.6923
Kotak Corporate Bond Fund-Ret(MD)21-09-201629.3361
Kotak Corporate Bond Fund-Ret(WD)21-09-201629.6608
Kotak Corporate Bond Fund(DD)21-09-201629.8111
Kotak Flexi Debt- Reg(QD)21-09-20160.5113
Kotak Low Duration Fund-Ret(MD)21-09-201624.9636
Kotak Low Duration Fund-Ret(WD)21-09-201623.0737
Kotak Corporate Bond Fund-Ret(MP)21-09-201629.3361
Kotak Low Duration Fund-Ret(MP)21-09-201624.9636
Kotak Gilt Fund(Q-IDCW)-Direct Plan21-09-20160.8624
ICICI Pru FMP-68-745D-F(D)21-09-20160.05
ICICI Pru FMP-68-745D-F(D)-Direct Plan21-09-20160.05
HDFC FMP-XXVII-1143D-July 2013(1)-Reg(QD)21-09-20160.2207
ICICI Pru FMP-69-693D-D(D)21-09-20160.05
ICICI Pru FMP-69-693D-D(D)-Direct Plan21-09-20160.05
Aditya Birla SL FTP-IC-Reg(QD)21-09-20160.9276
Kotak Gilt Fund(Q-IDCW Payout)-Direct Plan21-09-20160.8624
HDFC FMP-XXVII-370D-Aug 2013(3)(QD)-Direct Plan20-09-20160.1774
Tata Gilt SMF(D)-Direct Plan15-09-20160.2001
UTI FTIF-XVI-V(731D)(QD)15-09-20160.1673
UTI FTIF-XVI-V(731D)(QD)-Direct Plan15-09-20160.1775
UTI FTIF-XVI-V(731D)(AD)-Direct Plan15-09-20160.3885
Tata Gilt SMF(DP)-Direct Plan15-09-20160.2001
UTI FTIF-XVI-III(368D)(QD)14-09-20160.1628
UTI FTIF-XVI-III(368D)(AD)14-09-20160.3912
UTI FTIF-XVI-III(368D)(AD)-Direct Plan14-09-20160.3962
Aditya Birla SL FTP-HY-Reg(QD)14-09-20160.934
ICICI Pru FMP-69-1092D-L(D)-Direct Plan09-09-20160.05
Aditya Birla SL FTP-HV-Reg(QD)07-09-20160.9136
Aditya Birla SL FTP-HR-Reg(QD)06-09-20161.0428
Aditya Birla SL FTP-HR(QD)-Direct Plan06-09-20161.1012
IDFC FTP-28-Reg(QD)02-09-20160.8184
IDFC FTP-28-Reg(HD)02-09-20160.7438
HDFC FMP-XXVI-371D-July 2013(1)-Reg(QD)31-08-20160.1225
HDFC FMP-XXVI-370D-July 2013(3)-Reg(QD)31-08-20160.1422
Aditya Birla SL FTP-HQ(QD)-Direct Plan31-08-20160.9188
UTI FTIF-XVI-II(1100D)(QD)31-08-20160.2905
UTI FTIF-XVI-II(1100D)(QD)-Direct Plan31-08-20160.2972
Aditya Birla SL FTP-HM-Reg(QD)29-08-20160.9125
HDFC FMP-XXVII-1001D-Aug 2013(1)-Reg(QD)25-08-20160.1967
HDFC FMP-XXVII-1001D-Aug 2013(1)(QD)-Direct Plan25-08-20160.2001
UTI FTIF-XV-X(368D)(AD)-Direct Plan23-08-20160.3808
Sundaram MIP-Mod Plan(MD)22-08-20160.05
Sundaram MIP-Mod Plan(MD)-Direct Plan22-08-20160.05
Aditya Birla SL FTP-HJ-Reg(QD)16-08-20160.8672
UTI Banking and Financial Services Fund-Reg(IDCW)11-08-20162.5
UTI FTIF-XV-VIII(368D)(QD)09-08-20160.1372
UTI FTIF-XV-VIII(368D)(AD)09-08-20160.339
UTI FTIF-XV-VIII(368D)(QD)-Direct Plan09-08-20160.1386
IDFC FTP-24-Reg(QD)03-08-20160.3127
JM High Liquidity-Inst(DD)01-08-20160.0019
ICICI Pru Multiple Yield-4-E(D)28-07-20160.05
ICICI Pru Multiple Yield-4-E(D)-Direct Plan28-07-20160.05
Aditya Birla SL FTP-HC-Reg(QD)26-07-20160.6131
Aditya Birla SL FTP-HC(QD)-Direct Plan26-07-20160.6203
IDFC FTP-21-Reg(HD)14-07-20160.3187
IDFC FTP-21-Reg(QD)13-07-20160.1356
ICICI Pru Multiple Yield-4-C(D)07-07-20160.05
ICICI Pru Multiple Yield-4-C(D)-Direct Plan07-07-20160.05
Tata Liquidity Mgmt(DD)01-07-20160.163
Taurus MIP Advt-Reg(D)01-07-20160.065
Taurus MIP Advt(D)-Direct Plan01-07-20160.065
Tata Liquidity Mgmt(DD)-Direct Plan01-07-20160.163
Aditya Birla SL FTP-IP(QD)-Direct Plan29-06-20160.8594
Tata Liquidity Mgmt(WD)28-06-20161.2126
Sundaram MIP-Mod Plan(QD)22-06-20160.15
Sundaram MIP-Mod Plan(QD)-Direct Plan22-06-20160.15
IDFC Equity Opportunity-2-Reg(DP)07-06-20160.85
IDFC Equity Opportunity-2-(DP)-Direct Plan07-06-20160.87
HDFC FMP-XXV-1107D-May 2013(1)-Reg(QD)02-06-20160.1318
HDFC FMP-XXV-1107D-May 2013(1)(QD)-Direct Plan02-06-20160.1353
HSBC FRF-Long Term Plan(WD)26-05-20160.0125
HSBC FRF-LT-Reg(WD)26-05-20160.01
HDFC FMP-XXIV-1198D-February 2013(1)-Reg(QD)25-05-20160.0955
HDFC FMP-XXIV-1198D-February 2013(1)(QD)-Direct Plan25-05-20160.0995
ICICI Pru Multiple Yield-3-C(D)25-05-20160.05
ICICI Pru Multiple Yield-3-C(D)-Direct Plan25-05-20160.05
HSBC FRF-Long Term Plan(DD)24-05-20160.0017
HSBC FRF-Long Term Plan(WD)-Direct Plan24-05-20160.0137
ICICI Pru FMP-67-745D-K(D)19-05-20160.05
ICICI Pru FMP-67-745D-K(D)-Direct Plan19-05-20160.05
Kotak Multi Asset Allocation Fund(MD)-Direct Plan13-05-20160.0766
ICICI Pru Multiple Yield-3-B(D)10-05-20160.05
ICICI Pru Multiple Yield-3-B(D)-Direct Plan10-05-20160.05
Aditya Birla SL FTP-GI-Reg(QD)28-04-20160.9977
Aditya Birla SL FTP-GI(QD)-Direct Plan28-04-20161.0163
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(QD)28-04-20160.067
HDFC FMP-XXIX-793D-Feb 2014(1)(QD)-Direct Plan28-04-20160.0684
HSBC FRF-LT-Reg(MD)26-04-20160.0531
HSBC FRF-Long Term Plan(MD)26-04-20160.0299
HSBC FRF-Long Term Plan(MD)- Direct Plan26-04-20160.061
Sundaram Balanced Fund-Inst(D)25-04-20160.05
ICICI Pru Qrtly Inv IV-B(QD)21-04-20160.1688
ICICI Pru Blended-A(D)20-04-20160.0765
ICICI Pru Blended-A(D)-Direct Plan20-04-20160.0809
ICICI Pru FMP-67-740D-H(D)-Direct Plan18-04-20160.05
Aditya Birla SL FTP-LD-Reg(QD)13-04-20160.8208
Religare Invesco Overnight Fund(DD)-Direct Plan11-04-20160.176
ICICI Pru FMP-67-3Y-F(D)11-04-20160.05
ICICI Pru FMP-67-3Y-F(D)-Direct Plan11-04-20160.05
IDFC FTP-89-Reg(HD)11-04-20160.2319
IDFC FTP-90-Reg(QD)11-04-20160.3547
IDFC FTP-90(HD)-Direct Plan11-04-20160.2685
Religare Invesco Overnight Fund(DD)04-04-20160.1954
ICICI Pru Multiple Yield-3-A(D)01-04-20160.05
ICICI Pru Multiple Yield-3-A(D)-Direct Plan01-04-20160.05
DHFL Pramerica ST FRF-Inst(DD)30-03-20160.0043
IDFC SSIF-ST-B(MD)29-03-20160.1352
Nippon India Dynamic Bond Fund(IDCW)29-03-20160.7675
Nippon India Dynamic Bond Fund(IDCW)-Direct Plan29-03-20160.9429
UTI Low Duration Fund(Q-IDCW)-Direct Plan29-03-201630
Nippon India Corp Bond Fund(IDCW)-Direct Plan29-03-20160.2884
Nippon India Corp Bond Fund(IDCW)29-03-20160.2741
Axis FTP-64-715D-Reg(QD)29-03-20160.2
Reliance Equity Opportunities Fund-Inst(D)28-03-20164.25
Kotak Bond Fund(Q-IDCW)-Direct Plan22-03-20160.1398
Kotak Bond Fund(Q-IDCW Payout)-Direct Plan22-03-20160.1398
Sundaram MIP-Mod Plan(HD)21-03-20160.3
IDFC Dynamic Bond-A(AD)18-03-20167.7627
IDFC Money Mgr-IP-A(AD)18-03-20161.0896
IDFC G Sec-Invest-A(AD)18-03-20167.4862
IDFC SSIF-MT-Inst(D)18-03-20160.687
IDFC SSIF-STP-F(D)18-03-20160.7319
IDFC SSIF-MT-F(D)18-03-20160.7034
Bandhan Dynamic Bond Fund-Reg(A-IDCW Reinvest)18-03-20160.4466
IDFC Premier Equity-B(D)09-03-20163.5
Bandhan Flexi Cap Fund(IDCW Reinvest)-Direct Plan09-03-20163.5
DWS Treasury-Cash Plan(DD)07-03-20160.0662
DWS Treasury-Cash-Inst(DD)07-03-20160.0513
DHFL Pramerica Liquid Fund-Reg(DD)07-03-20160.019
DHFL Pramerica Liquid Fund(DD)-Direct Plan07-03-20160.0193
DWS Treasury-Cash Plan(DD)-Direct Plan07-03-20160.067
DWS Treasury-Cash Plan(WD)04-03-20160.1408
DWS Treasury-Cash Plan(WD)-Direct Plan04-03-20160.1426
DHFL Pramerica Low Duration Fund(DD)(Merged)03-03-20160.0033
DHFL Pramerica Low Duration Fund(WD)(Merged)03-03-20160.0207
DHFL Pramerica Low Duration Fund-Reg(WD)(Merged)03-03-20160.0184
Mirae Asset ST Bond Fund(WD)03-03-20160.0105
DHFL Pramerica Ultra ST Bond-Reg(DD)03-03-20160.219
DHFL Pramerica ST FRF(DD)(Merged)03-03-20160.1189
DHFL Pramerica ST FRF(DD)-Direct Plan(Merged)03-03-20160.113
DHFL Pramerica Ultra ST Bond (DD)-Direct Plan03-03-20160.2454
DHFL Pramerica Low Duration Fund(DD)-Direct Plan(Merged)03-03-20160.0035
IDFC Classic Equity-B(D)01-03-20161
DHFL Pramerica Ultra ST Bond-Reg(WD)01-03-20161.459
DHFL Pramerica Liquid Fund-Reg(WD)01-03-20161.4631
DHFL Pramerica Treasury Advantage(WD)01-03-20161.7627
DHFL Pramerica Liquid Fund(WD)-Direct Plan01-03-20161.4862
DHFL Pramerica Ultra ST Bond(WD)-Direct Plan01-03-20161.65
DHFL Pramerica Low Duration Fund-Reg(MD)(Merged)27-02-20160.07
DHFL Pramerica Low Duration Fund(MD)(Merged)27-02-20160.07
DHFL Pramerica Treasury-Cash Plan(MD)27-02-20160.7
DHFL Pramerica Low Duration Fund(MD)-Direct Plan(Merged)27-02-20160.07
DWS Treasury-Cash Plan(MD)-Direct Plan27-02-20160.7
DHFL Pramerica Ultra ST Bond-Reg(FD)26-02-20162.8595
DHFL Pramerica Ultra ST Bond-Reg(MD)26-02-20164.4316
DHFL Pramerica Liquid Fund-Reg(MD)26-02-20166.4598
DHFL Pramerica Treasury Advantage(FD)26-02-20161.7814
DHFL Pramerica Treasury Advantage(MD)26-02-20164.1689
DHFL Pramerica ST Income(FD)26-02-20162.2495
DHFL Pramerica ST Income(MD)26-02-20164.3334
DHFL Pramerica Liquid Fund(MD)-Direct Plan26-02-20166.5609
Mirae Asset ST Bond Fund(MD)25-02-20160.046
Kotak Qrtly Inv 3(D)22-02-20160.1528
Kotak Qrtly Inv 7(D)22-02-20160.1377
UTI Transportation & Logistics Fund-Reg(IDCW)16-02-20163
Kotak Qrtly Inv 6(D)08-02-20160.1578
HSBC FRF Long Term Plan(DD)-Direct Plan08-02-20160.0062
Religare Invesco Liquid-Inst(DD)29-01-20160.3044
Tata Liquid-HIP(MD)27-01-20165.5966
Baroda Pioneer PSU Bond Fund(MD)27-01-20160.063
Baroda Pioneer PSU Bond Fund(MD)-Direct Plan27-01-20160.0658
Edelweiss Liquid Fund(WD)- Direct Plan23-01-20161.2799
Aditya Birla SL Inv Inc-Annual Plan I-Reg(QD)22-01-20160.5725
Kotak Qrtly Inv 5(D)18-01-20160.0525
Kotak Qrtly Inv 5(D)-Direct Plan18-01-20160.0534
Tata Liquidity Mgmt(WD)-Direct Plan12-01-20161.4558
Mirae Asset ST Bond Fund(QD)08-01-20160.18
Kotak Qrtly Inv 9(D)06-01-20160.0795
Baroda Pioneer PSU Bond Fund(QD)31-12-20150.08
Religare Invesco MIP(MD)-Direct Plan30-12-20151.6931
DHFL Pramerica ST Income(QD)29-12-201516.25
DHFL Pramerica Credit Opportunities Fund(D)(Merged)29-12-201520
DHFL Pramerica Credit Opportunities Fund(D)-Direct Plan(Merged)29-12-201520
Tata Gilt HIP(D)28-12-20150.1499
Tata Medium Term Fund-B(D)28-12-20150.145
Tata Income Plus-HIP(B)28-12-20150.145
Principal Corp Bond Fund(QDP)-Direct Plan28-12-20150.2456
DHFL Pramerica FMP-38-Reg(D)28-12-20150.1
DHFL Pramerica FMP-38(D)-Direct Plan28-12-20150.1
DHFL Pramerica FMP-58-Reg(QD)28-12-20150.1
DHFL Pramerica FMP-60-Reg(D)28-12-20150.1
DHFL Pramerica FMP-66-Reg(QD)28-12-20150.1
DHFL Pramerica FMP-68-Reg(QD)28-12-20150.1
DHFL Pramerica FMP-69-Reg(QD)28-12-20150.1
DHFL Pramerica FMP-71-Reg(QD)28-12-20150.1
DHFL Pramerica FMP-72-3Y-Reg(QD)28-12-20150.1
Principal Corp Bond Fund(QD)-Direct Plan28-12-20150.2456
Principal Corp Bond Fund(QDS)-Direct Plan28-12-20150.2456
DWS Treasury-Cash Plan(QD)24-12-20150.21
Kotak Qrtly Inv 2(D)15-12-20150.0018
Religare Invesco Gilt Fund - Short Duration Plan(WD)15-12-20150.6473
HDFC Qrtly Inv-A-Ret(D)14-12-20150.1877
HDFC Qrtly Inv-A (D)-Direct Plan14-12-20150.1891
Aditya Birla SL G-Sec-ST(DD)11-12-20150.0015
DHFL Pramerica Liquid Fund-Reg(FD)11-12-20153.1006
Aditya Birla SL Gilt Plus-Liquid(DD)11-12-20150.0016
Aditya Birla SL Gilt Plus-Liquid(WD)11-12-20150.0113
Aditya Birla SL Gilt Plus-Liquid(WD)-Direct Plan11-12-20150.0118
Aditya Birla SL Gilt Plus-Liquid(WDR)11-12-20150.0113
Kotak Qrtly Inv 1(D)09-12-20150.0109
Kotak Qrtly Inv 4(D)08-12-20150.0967
Kotak Qrtly Inv 8(D)08-12-20150.0939
Religare Invesco Gilt Fund - Short Duration Plan(WD)-Direct Plan08-12-20151.3369
Religare Invesco Gilt Fund - Short Duration Plan(MD)30-11-20155.7901
Religare Invesco Gilt Fund - Short Duration Plan(MD)-Direct Plan30-11-20155.963
DHFL Pramerica Treasury Advantage(DD)-Direct Plan30-11-20150.9632
DHFL Pramerica Ultra ST Bond (MD)-Direct Plan27-11-20157.0581
HDFC Qrtly Inv-C-Ret(D)02-11-20150.1876
ICICI Pru Corporate Bond-C(QD)02-11-20150.2566
DHFL Pramerica Dynamic MIP(D)02-11-20150.0833
HDFC Qrtly Inv-C (D)-Direct Plan02-11-20150.1889
HSBC Flexi Debt Fund(FD)-Direct Plan29-10-20150.0076
Edelweiss ST Income Fund(D)28-10-20150.2
ICICI Pru FMP-65-3Y-A(D)27-10-20150.05
HDFC FMP-XXVIII-737D-Oct 2013(1)-Reg(QD)23-10-20150.057
HSBC Gilt Fund(WD)21-10-20150.0059
Tata FRF-LTP(D)20-10-20151.2758
IDFC FTP-Series 4(D)14-10-20150.5383
IDFC FTP-Series 4(MD)14-10-20150.1949
IDFC FTP-Series 4(QD)14-10-20150.4691
IDFC FTP-Series 4(HD)14-10-20150.2428
DHFL Pramerica Treasury Advantage(DD)09-10-20150.1364
HDFC FMP-XXVIII-742D-Sep 2013(1)-Reg(QD)06-10-20150.2975
HDFC FMP-XXVIII-742D-Sep 2013(1)(QD)-Direct Plan06-10-20150.3049
HDFC Qrtly Inv-B-Ret(D)05-10-20150.1956
HDFC Qrtly Inv-B (D)-Direct Plan05-10-20150.197
ICICI Pru Liquid-Inst(WD)30-09-20150.1624
HSBC Flexi Debt-Reg(Q-IDCW)29-09-20150.25
ICICI Pru FMP-64-3Y-K(D)29-09-20150.05
HSBC Flexi Debt-Reg(Q-IDCW Payout)29-09-20150.25
DWS Premier Bond Fund-Prem Plus(QD)28-09-20150.21
UTI FTIF-XII-X(1096D)(QD)28-09-20150.2298
Aditya Birla SL Buy India Fund(D)23-09-20154
Aditya Birla SL Buy India Fund(DR)23-09-20154
IDFC FTP-25(HD)-Direct Plan23-09-20150.415
ICICI Pru Blended-B-I(DD)21-09-20150.0057
ICICI Pru Blended-B-I(DD)-Direct Plan21-09-20150.0064
Franklin India Banking & PSU Debt Fund(IDCW Payout)-Direct Plan21-09-20150.19
Aditya Birla SL Gilt Plus-Liquid(QD)16-09-20150.2146
Aditya Birla SL Gilt Plus-Liquid(QD)-Direct Plan16-09-20150.2165
Aditya Birla SL FTP-HW-Reg(QD)10-09-20150.9342
ICICI Pru FMP-64-3Y-I(D)08-09-20150.05
UTI FTIF-XII-VIII(1098D)(QD)07-09-20150.2014
ICICI Pru FMP-64-3Y-H(D)01-09-20150.05
Franklin India Ultra Short Bond-Inst(WD)31-08-20150.0157
Canara Rob ST-Inst(D)31-08-20150.0583
Pramerica ST Income(MD)-Direct Plan26-08-20155.2023
Edelweiss Treasury Fund(WDR)26-08-20150.011
Edelweiss ST Income(MDR)26-08-20150.0635
Edelweiss ST Income(MDR)-Direct Plan26-08-20150.0681
IDFC FTP-Series 2(HD)25-08-20150.4151
IDFC FTP-Series 1(D)21-08-20150.3453
IDFC FTP-Series 1(MD)21-08-20151.3147
IDFC FTP-Series 1(QD)21-08-20150.362
IDFC FTP-Series 1(HD)21-08-20150.4344
Edelweiss ST Income(WDR)20-08-20150.0231
Edelweiss ST Income(WD)-Direct Plan20-08-20150.0366
ICICI Pru Banking & PSU Debt Fund-Ret(WD)19-08-20150.0346
Sundaram Ultra ST Fund-Inst(WD)17-08-20150.0124
GS ST-Ret(DD)14-08-20150.0003
GS ST-Ret(WD)14-08-20150.0107
GS ST (DD)-Direct Plan14-08-20150.0003
GS ST (WD)-Direct Plan14-08-20150.0111
Tata MIP Plus Fund(MD)13-08-20150.0652
Tata MIP Plus Fund(MP)13-08-20150.0652
Tata MIP Plus Fund(MD)-Direct Plan13-08-20150.0652
HSBC Ultra ST Bond-Inst Plus(WD)12-08-20150.017
Kotak Qrtly Inv 6(D)-Direct Plan10-08-20150.172
ICICI Pru FMP-63-3Y-M(D)04-08-20150.05
ICICI Pru Ultra ST-Prem(MD)03-08-20150.1002
Religare Invesco MIP(MD)31-07-201518.5698
IDFC FTP-23-Reg(QD)29-07-20150.4079
HSBC Income-STP-Inst(D)28-07-20150.0805
Sahara Liquid-Fixed Pricing(DD)28-07-20150.1885
Sahara Liquid-Variable Pricing(DD)28-07-20150.198
JM Aggressive Hybrid Fund(IDCW)27-07-20152.5
Sahara Liquid-Variable Pricing(WD)25-07-20151.3656
HDFC FMP-XX-1120D-June 2012(1)(QD)14-07-20150.2326
Kotak Qrtly Inv 10(D)08-07-20150.0901
ICICI Pru FMP-63-3Y-L(D)07-07-20150.05
IDBI Gilt Fund(DR)-Q07-07-20150.1203
Aditya Birla SL Qrtly Inv 4(D)-Direct Plan29-06-20150.1805
Sahara Liquid-Variable Pricing(MD)27-06-20155.0935
Sahara ST Bond(D)26-06-20150.0493
Sahara ST Bond(D)-Direct Plan26-06-20150.0493
Pramerica Income Fund-(QD)-Direct Plan26-06-201520
Kotak Bond-Deposit(QD)23-06-20150.0054
Tata MIP Plus Fund(QD)17-06-20150.2142
Tata MIP Plus Fund(QD)-Direct Plan17-06-20150.2142
Sundaram FIIF-Qtrly B(D)16-06-20150.1802
Tata FIPF A3-Inst(MD)15-06-20150.0519
Tata FIPF A3-Reg(MD)15-06-20150.0528
IDFC FTP-41-Reg(QD)12-06-20150.3147
ICICI Pru FMP-63-3Y-K(D)09-06-20150.05
Sundaram FIIF-Qtrly A(D)02-06-20150.1928
Sundaram FIIF-Qtrly A(D)-Direct Plan02-06-20150.1941
HDFC FMP-1203D -January 2012 (1)(QD)01-06-20150.1385
Tata FIPF B2-Reg(MD)28-05-20150.0572
Tata FIPF B2-Reg(QD)28-05-20150.1739
Tata FIPF B3-Inst(MD)28-05-20150.0518
Tata FIPF B3-Reg(MD)28-05-20150.0505
Tata FIPF C2-Inst(MD)28-05-20150.0618
Tata FIPF C2-Reg(MD)28-05-20150.0618
Tata FIPF B2(QD)28-05-20150.1321
Tata FIPF C2(MD)-Direct Plan28-05-20150.0629
UTI FTIF-XVIII-XII(366D)(QD)28-05-20150.1547
UTI FTIF-XVIII-XII(366D)(QD)-Direct Plan28-05-20150.1565
Tata FIPF C3-Inst(MD)25-05-20150.0486
Tata FIPF C3-Reg(MD)25-05-20150.0486
Tata FIPF C3-Inst(HD)25-05-20150.3492
Tata FIPF C3-Reg(HD)25-05-20150.3585
Sundaram FIIF-Qtrly-E(D)25-05-20150.195
Sundaram FIIF-Qtrly-E(D)-Direct Plan25-05-20150.1961
Aditya Birla SL FTP-JR-Reg(QD)25-05-20150.7553
IDFC FTP-60-Reg(QD)20-05-20150.2534
HDFC FMP-XXVIII-538D-Nov 2013(1)(QD)-Direct Plan19-05-20150.154
HDFC FMP-XXIX-478D-Jan 2014(1)(QD)-Direct Plan19-05-20150.1463
HDFC FMP-XXIX-478D-Jan 2014(1)-Reg(QD)18-05-20150.1412
IDFC FTP-57-Reg(QD)15-05-20150.2433
IDFC FTP-93-Reg(QD)15-05-20150.2329
HDFC FMP-XXXI-370D-May 2014(1)-Reg(QD)13-05-20150.1141
Aditya Birla SL FTP-JP-Reg(QD)12-05-20150.7506
IDFC FTP-39(QD)-Direct Plan11-05-20150.3318
Sundaram FIIF-Qtrly C(D)07-05-20150.1839
HDFC FMP-XXXI-367D-May 2014(1)(QD)-Direct Plan07-05-20150.0995
ICICI Pru FMP-63-3Y-H(D)06-05-20150.05
HDFC FMP-XXIX-441D-Feb 2014(1)(QD)-Direct Plan05-05-20150.1063
HDFC FMP-XXIX-434D-Feb 2014(1)-Reg(QD)05-05-20150.1034
ICICI Pru Multiple Yield-2-F(D)30-04-20150.05
HDFC FMP-XXXI-367D-Apr 2014(1)-Reg(QD)30-04-20150.0925
HDFC FMP-XXXI-367D-Apr 2014(1)(QD)-Direct Plan30-04-20150.093
JM Floater Long Term Fund-Prem(WD)28-04-20150.0184
Tata FIPF C2-Inst(HD)27-04-20151.4349
Tata FIPF C2-Reg(HD)27-04-20150.3627
HDFC FMP-XXXI-370D-Apr 2014(3)-Reg(QD)27-04-20150.0793
HDFC FMP-XXXI-370D-Apr 2014(3)(QD)-Direct Plan27-04-20150.0797
ICICI Pru Multiple Yield-2-E(D)20-04-20150.05
UTI FTIF-XVII-XIV(423D)(QD)-Direct Plan20-04-20150.2673
IDFC FTP-91-Reg(QD)20-04-20150.1731
HDFC FMP-XXXI-370D-Apr 2014(2)-Reg(QD)20-04-20150.0611
HDFC FMP-XXXI-370D-Apr 2014(2)(QD)-Direct Plan20-04-20150.0613
ICICI Pru Qrtly Inv IV-B(QD)-Direct Plan16-04-20150.2084
UTI FTIF-XVII-XI(430D)(QD)-Direct Plan16-04-20150.313
Franklin India ST Income Plan(B)13-04-20150
Templeton India ST Income Plan - Weekly Bonus Plan - 213-04-20150
Aditya Birla SL FTP-KO-Reg(QD)13-04-20150.6134
Aditya Birla SL FTP-IY(QD)-Direct Plan09-04-20150.7118
IDFC FTP-64-Reg(QD)09-04-20150.1696
IDFC FTP-64(QD)-Direct Plan09-04-20150.18
IDFC FTP-74-Reg(QD)09-04-20150.1868
IDFC FTP-79-Reg(QD)09-04-20150.16
Aditya Birla SL FTP-KJ-Reg(QD)08-04-20150.6082
Sundaram FIIF-Qtrly-D(D)07-04-20150.1872
ICICI Pru FMP-63-3Y-G(D)07-04-20150.05
Aditya Birla SL FTP-KE-Reg(QD)07-04-20150.6245
Aditya Birla SL FTP-KE(QD)-Direct Plan07-04-20150.6525
IDFC FTP-88-Reg(QD)07-04-20150.1414
HDFC Qrtly Inv-B-WP(D)06-04-20150.2122
UTI FTIF-XI-V(1120D)(D)06-04-20150.2958
Aditya Birla SL FTP-KA(QD)-Direct Plan06-04-20150.6628
Aditya Birla SL FTP-KR-Reg(QD)06-04-20150.5924
Aditya Birla SL FTP-KU-Reg(QD)06-04-20150.5743
Aditya Birla SL FTP-KX-Reg(QD)06-04-20150.5739
Sahara Tax Gain Fund(D)01-04-20152.5
Tata FIPF B3-Inst(QD)30-03-20150.1646
Tata FIPF B3-Reg(QD)30-03-20150.1692
DHFL Pramerica Floating Rate Fund(QB)-Direct Plan30-03-20150
Sundaram Growth Fund(D)26-03-20154.03
Sundaram Growth Fund(DP)26-03-20154.03
Axis FTP-41-546D-Reg(QD)26-03-20150.2
Axis FTP-42-552D-Reg(QD)26-03-20150.2
Axis FTP-43-511D-Reg(QD)26-03-20150.2
Axis FTP-43-511D(QD)-Direct Plan26-03-20150.2
Axis FTP-49-437D-Reg(QD)26-03-20150.2
Indiabulls Income Fund-Reg(QD)25-03-20150.32
Indiabulls Income Fund(QD)-Direct Plan25-03-20150.3
IDFC Equity Opportunity-1-Reg(D)24-03-20154
IDFC Equity Opportunity-1(D)-Direct Plan24-03-20154
Franklin India MIP A (B)123-03-20150
Franklin India G-Sec-LTP(B)23-03-20150
Franklin India IBA-A(B)23-03-20150
Franklin India IBA-B(B)23-03-20150
Franklin India MIP B (B)123-03-20150
Franklin India MIP B (B)223-03-20150
Franklin India MIP A (B)223-03-20150
Franklin India GSec-LT-Bonus - 223-03-20150
Franklin India IBA-A-Bonus223-03-20150
Franklin India IBA-B- Bonus -223-03-20150
Franklin India IBA-A(B)-Direct Plan23-03-20150
Franklin India G-Sec-LTP(B)-Direct Plan23-03-20150
Franklin India MIP A (B)1-Direct Plan23-03-20150
Franklin India IBA-B-(B)-Direct Plan23-03-20150
Franklin India MIP-A(B)2-Direct Plan23-03-20150
Aditya Birla SL Gilt Plus-Liquid(AD)17-03-20150.8225
Tata MIP Plus Fund (HD)17-03-20150.4216
Tata MIP Plus Fund (HD)-Direct Plan17-03-20150.4216
Tata FIPF A3(MD)-Direct Plan17-03-20150.0554
Peerless Ultra Short Term Fund - Ret(WD)10-03-20151.3532
DHFL Pramerica ST Income(WD)10-03-20151.5317
Aditya Birla SL Inv Inc-Annual Plan III(QD)10-03-20150.008
IDFC FTP-81(QD)-Direct Plan10-03-20150.3327
IDFC FTP-76-Reg(QD)09-03-20150.3304
IDFC FTP-76(QD)-Direct Plan09-03-20150.3337
UTI FTIF-XVII-XVI(367D)(QD)05-03-20150.1752
UTI FTIF-XVII-XVI(367D)(QD)-Direct Plan05-03-20150.1823
ICICI Pru FMP-61-3Y-F(D)04-03-20150.05
HSBC Aggressive Hybrid Fund(IDCW Payout)-Direct Plan04-03-20150.12
Peerless Ultra Short Term Fund - Ret(MD)02-03-20156.82
Sahara Liquid-Variable Pricing(DD)-Direct Plan02-03-20150.2074
Pramerica ST FRF(MD)26-02-20156.1128
Peerless Liquid Fund - Ret(WD)24-02-20151.0941
IDFC FTP-69-Reg(QD)24-02-20150.2832
Kotak Qrtly Inv 3(D)-Direct Plan23-02-20150.1992
Nippon India ETF Nifty Bank BeES20-02-201513
Nippon India ETF Nifty 50 BeES20-02-20158
UTI FTIF-XVII-XIII(369D)(QD)18-02-20150.134
UTI FTIF-XVII-XIII(369D)(QD)-Direct Plan18-02-20150.1394
ICICI Pru Ultra ST-Prem(WD)10-02-20150.0019
ICICI Pru Multiple Yield-2-D(D)10-02-20150.05
HDFC FMP-XXIX-372D-Feb 2014(1)(QD)-Direct Plan10-02-20150.105
Peerless Ultra Short Term Fund - Ret(DD)09-02-20150.3681
UTI FTIF-XVII-X(367D)(QD)-Direct Plan09-02-20150.1137
IDFC FTP-65-Reg(QD)03-02-20150.2121
HDFC FMP-XXIX-371D-Jan 2014(2)(QD)-Direct Plan03-02-20150.0882
DWS FTF-96(D)02-02-20150.2341
Peerless Liquid Fund - Inst(DD)01-02-20150.2186
PineBridge India Liquid-Ret(DD)30-01-20150.2072
PineBridge India Liquid Fund(DD)30-01-20150.2069
BOI AXA Treasury Adv-Inst(DD)28-01-20150.1983
DHFL Pramerica Dynamic MIP(D)-Direct Plan28-01-20150.1074
PineBridge India Liquid-Ret(MD)27-01-20157.1279
PineBridge India Liquid-Ret(WD)27-01-20151.68
PineBridge India Liquid Fund(WD)27-01-20151.68
PineBridge India Liquid Fund(MD)27-01-20156.8731
Kotak Corporate Bond Fund(WD)27-01-20153.7725
PineBridge India Liquid-Ret(MP)27-01-20157.1279
PineBridge India Liquid Fund(DD)-Direct Plan27-01-20150.2138
PineBridge India Liquid Fund(WD)-Direct Plan27-01-20151.7604
Pramerica ST FRF(WD)20-01-20151.4912
ICICI Pru FMP-72-368D-D(D)-Direct Plan19-01-20150.05
ICICI Pru Multiple Yield-2-C(D)08-01-20150.05
Tata FIPF A2-Reg(MD)31-12-20140.0524
Tata FIPF A2-Inst(MD)31-12-20140.0519
Tata FIPF A1-Reg(MD)30-12-20140.0099
Reliance Mthly Inv-II-Reg(D)30-12-20140.0023
Reliance Mthly Inv-II-Inst(D)30-12-20140.0023
Aditya Birla SL FTP-JL-Reg(QD)30-12-20140.5603
DWS FTF-91(D)29-12-20142.1
DHFL Pramerica Hybrid FTF-7(QD)29-12-20140.1
DHFL Pramerica Hybrid FTF-8(QD)29-12-20140.1
DHFL Pramerica Hybrid FTF-9(QD)29-12-20140.1
DHFL Pramerica FMP-16(QD)29-12-20140.15
Pramerica ST FRF(MD)-Direct Plan29-12-20147.3377
DHFL Pramerica FMP-31-Reg(QD)29-12-20140.15
PineBridge India Liquid Fund(QD)26-12-201419.702
Kotak Corporate Bond Fund(QD)-Direct Plan26-12-201437.1697
IDFC FMP-3Y-5(D)24-12-20140.0619
IDFC FMP-3Y-5(QD)24-12-20140.0619
Peerless Liquid Fund - Ret(DD)22-12-20140.1542
ICICI Pru FMP-60-3Y-E(D)22-12-20140.05
HDFC FMP-XIX-36M-Nov 2011(1)(QD)16-12-20140.0311
ICICI Pru Multiple Yield-2-A(D)12-12-20140.05
ICICI Pru Qrtly Inv II-C(QD)-Direct Plan11-12-20140.2204
UTI Money Market Fund-Discontinued-Reg(F-IDCW)02-12-201411.9876
IDFC FTP-49-Reg(QD)02-12-20140.3189
Peerless Liquid Fund - Ret(MD)30-11-20144.6553
Tata FIPF B2(MD)27-11-20140.047
ICICI Pru FMP-57-3Y-C(D)26-11-20140.05
HDFC FMP-XIX - 36M-Oct 2011(1)(QD)25-11-20140.0343
IIFL Short Term Income Fund(MD)25-11-20140.0517
IIFL Short Term Income Fund(MD)-Direct Plan25-11-20140.0521
SBI Short Term Debt Fund(FN-IDCW)-Direct Plan24-11-20140.0338
SBI Short Term Debt Fund(FN-IDCW Payout)-Direct Plan24-11-20140.0338
ICICI Pru Multiple Yield-E(D)20-11-20140.05
ICICI Pru Annual Inv IV(D)18-11-20140.05
ICICI Pru Half Yrly Inv II(D)18-11-20140.4099
UTI FTIF-XVI-X(369D)(QD)-Direct Plan17-11-20140.1261
PineBridge Qtrly Inv-II Fund(D)10-11-201418.4067
UTI FIIF-II-Qrtly Inv V-Inst(D)10-11-20140.2253
ICICI Pru FMP-57-3Y-B(D)06-11-20140.05
Sundaram FIIF-Qtrly C(D)-Direct Plan05-11-20140.2
IDFC Inv Fund-Sr 4-Reg(D)05-11-20140.1503
IDFC Inv Fund-Sr 4(D)-Direct Plan05-11-20140.1511
Sahara Liquid-Variable Pricing(MD)-Direct Plan01-11-20147.8803
HDFC FMP-XXVIII-370D-Oct 2013(4)-Reg(QD)29-10-20140.0794
HDFC FMP-XXVIII-370D-Oct 2013(4)(QD)-Direct Plan29-10-20140.0798
IDFC FTP-44-Reg(QD)28-10-20140.2368
UTI FTIF-XVI-IX(368D)(QD)-Direct Plan28-10-20140.0778
HDFC FMP-XXVIII-370D-Oct 2013(3)(QD)-Direct Plan27-10-20140.074
Navi Conservative Hybrid Fund(Q-IDCW Payout)-Direct Plan22-10-20140.3001
HDFC FMP-XXVIII-372D-Oct 2013(1)-Reg(QD)21-10-20140.0525
HDFC FMP-XXVIII-372D-Oct 2013(1)(QD)-Direct Plan21-10-20140.0529
UTI FTIF-XVI-VIII(368D)(QD)-Direct Plan13-10-20140.0446
ING Liquid-Reg(DD)10-10-20140.0019
ING Liquid-Inst(DD)10-10-20140.0019
ING Liquid Fund(DD)10-10-20140.0019
ING Treasury Advantage-Reg(DD)10-10-20140.0019
ING Treasury Advantage Fund(DD)10-10-20140.002
ING Liquid Fund(DD)-Direct Plan10-10-20140.002
ING Treasury Advantage Fund(DD)-Direct Plan10-10-20140.002
ING Liquid Fund(WD)08-10-20140.0178
ING Liquid-Reg(WD)08-10-20140.0176
ING Treasury Advantage Fund(WD)08-10-20140.0183
ING Treasury Advantage-Reg(WD)08-10-20140.0181
ING Liquid Fund(WD)-Direct Plan08-10-20140.018
ING Treasury Advantage Fund(WD)-Direct Plan08-10-20140.0184
IDFC FTP-40-Reg(QD)08-10-20140.2073
IDFC FTP-40(QD)-Direct Plan08-10-20140.2269
DSP Strategic Bond-Reg(D)(Merged)29-09-201419.2541
DWS FMP-4(D)29-09-201410
DWS Ultra ST-Reg(QD)29-09-20140.25
DSP Strategic Bond Fund(IDCW)-Direct Plan29-09-201420.0224
Aditya Birla SL FTP-IG-Reg(QD)29-09-20140.5696
Aditya Birla SL FTP-IG(QD)-Direct Plan29-09-20140.5794
DSP Strategic Bond Fund(IDCW-Reinv)-Direct Plan29-09-201420.0224
ING Gilt-PF-Dynamic(HD)26-09-20140.2
ING Income Fund(HD)26-09-20140.3
ING Income Fund(QD)26-09-20140.2
ING ST Income(D)26-09-20140.07
ING Treasury Advantage Fund(MD)26-09-20140.0684
ING Treasury Advantage Fund(QD)26-09-20140.1881
ING Treasury Advantage-Reg(MD)26-09-20140.0728
ING Treasury Advantage-Reg(QD)26-09-20140.1957
ING MIP(HD)26-09-20140.4
ING MIP(MD)26-09-20140.1
ING MIP(QD)26-09-20140.3
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)26-09-20140.2
Tata Dynamic Bond-B(D)26-09-20141.2
ING Financial Planning-Cautious Plan(D)26-09-20140.1
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)26-09-20140.15
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)26-09-20140.2
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)26-09-20140.25
ING ST Income(D)-Direct Plan26-09-20140.07
ING Treasury Advantage Fund(QD)-Direct Plan26-09-20140.1914
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)-Direct Plan26-09-20140.2
ING Financial Planning-Cautious Plan(D)-Direct Plan26-09-20140.1
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW-Payout)-Direct Plan26-09-20140.15
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW-Payout)-Direct Plan26-09-20140.2
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)-Direct Plan26-09-20140.25
IDFC FTP-35-Reg(QD)26-09-20140.2225
IDFC FTP-35(QD)-Direct Plan26-09-20140.242
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)-Direct Plan26-09-20140.2
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)26-09-20140.2
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)-Direct Plan26-09-20140.15
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)-Direct Plan26-09-20140.2
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)-Direct Plan26-09-20140.25
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)26-09-20140.25
Aditya Birla SL Financial Planning FOF Moderate Plan(IDCW)26-09-20140.2
Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)26-09-20140.15
ICICI Pru Blended-B-I(D)25-09-20140.981
ICICI Pru FMP-57-3Y-A(D)23-09-20141.2064
IDFC SSIF-Invest-C(D)15-09-20140.7452
ICICI Pru Multiple Yield-D(D)15-09-20140.05
Canara Rob Treasury Adv-Inst(WD)10-09-20141.8028
ICICI Pru Liquid-Inst Plus(WD)10-09-20140.1729
IDFC FTP-32-Reg(QD)09-09-20140.4046
IDFC FTP-32(QD)-Direct Plan09-09-20140.414
Tata Treasury Mgr-SHIP(DD)08-09-20140.2377
ICICI Pru Qrtly Inv I-Ret(QD)05-09-20140.0022
UTI Children's Hybrid Fund02-09-20140
UTI Retirement Fund02-09-20140
UTI ULIP(G)02-09-20140
UTI FIIF-II-Qtrly Inv VI-Inst(D)02-09-20140.2072
IDFC FTP-31-Reg(QD)02-09-20140.4834
HSBC Flexi Debt-Reg(FD)01-09-20140.0297
ICICI Pru Multiple Yield-C(D)26-08-20140.05
IDFC FTP-Series 2(MD)26-08-20140.5038
IDFC FTP-Series 2(QD)26-08-20140.3222
IDFC FTP-27-Reg(QD)26-08-20140.4156
IDFC FTP-27(QD)-Direct Plan26-08-20140.4241
ICICI Pru Qrtly Inv II-A-Ret(QD)21-08-20140.2241
HDFC FMP-XXVI-370D-Aug 2013(2)-Reg(QD)19-08-20140.1396
ING Liquid-Inst(WD)12-08-20140.0152
DHFL Pramerica Low Duration Fund-Reg(DD)(Merged)05-08-20140.0008
ICICI Pru Qrtly Inv II-F(D)-Direct Plan01-08-20140.0004
DSPBR Money Mgr-Inst(WD)31-07-20141.5051
IDFC Money Mgr-TP-B(MD)31-07-20140.0746
DSP Savings Mgr-Cons(MD)30-07-20140.077
HDFC FMP-XXVI-371D-July 2013(1)(QD)-Direct Plan30-07-20140.0705
IDFC Cash-B(WD)27-07-20141.5851
Franklin India MIP-B(B)-1-Direct Plan21-07-20140
Franklin India MIP-B-(B)2-Direct Plan21-07-20140
HDFC FMP-XXVI-370D-July 2013(2)-Reg(QD)21-07-20140.0538
HDFC FMP-XXVI-370D-July 2013(2)(QD)-Direct Plan21-07-20140.0542
IIFL Liquid Fund-Reg(FD)15-07-20143.1189
UTI FTIF-XIII-IV(546D)(QD)03-07-20140.0716
Aditya Birla SL FTP-GF-Reg(QD)03-07-20140.5712
Aditya Birla SL FTP-GF(QD)-Direct Plan03-07-20140.5762
UTI FTIF-XIII-IV(546D)(QD)-Direct Plan03-07-20140.0717
ICICI Pru Mthly Inv I(D)-Direct Plan02-07-20140.0692
Baroda Pioneer Treasury Adv-Reg(QD)30-06-201430
HDFC FMP-XXIV-566D-December 2012(1)(QD)30-06-20140.2796
Morgan Stanley ST Bond-Inst Plus(WD)27-06-20140.0164
Morgan Stanley ST Bond-Reg(WD)27-06-20140.0164
Morgan Stanley Liquid(WD)27-06-20141.3062
Morgan Stanley Liquid(DD)27-06-20140.2211
Morgan Stanley Ultra ST Fund(DD)27-06-20140.2047
Morgan Stanley Ultra ST Fund(WD)27-06-20141.3047
Morgan Stanley Liquid(WD)-Direct Plan27-06-20141.3226
HDFC Arbitrage Fund(Q-IDCW)26-06-20140.215
Baroda Pioneer Liquid Fund(MD)26-06-20147.3022
HDFC Arbitrage Fund(Q-IDCW Reinv)26-06-20140.215
Morgan Stanley Ultra ST Fund(DD)-Direct Plan24-06-20140.2582
Franklin India G-Sec-Treasury(D)23-06-20140.225
Morgan Stanley Active Bond-Reg(QD)23-06-20140.25
Morgan Stanley ST Bond-Reg(MD)23-06-20140.0518
Morgan Stanley ST Bond-Inst Plus(MD)23-06-20140.0547
HDFC Dynamic PE Ratio FOF-Reg(IDCW)23-06-20140.0895
Morgan Stanley Multi Asset Fund-B(MD)23-06-20140.1
Morgan Stanley Multi Asset Fund-B(QD)23-06-20140.3
Morgan Stanley Ultra ST Fund(MD)23-06-20145
Franklin India G-Sec-Treasury(D)-Direct Plan23-06-20140.225
Morgan Stanley Active Bond (QD)-Direct Plan23-06-20140.25
HDFC Dynamic PE Ratio FOF(IDCW)-Direct Plan23-06-20140.2
Morgan Stanley Ultra ST Fund(MD)-Direct Plan23-06-20145
Aditya Birla SL Gilt Plus-Liquid(DD)-Direct Plan23-06-20140.003
HDFC Dynamic PE Ratio FOF-Reg(IDCW-Reinv)23-06-20140.0895
HDFC Dynamic PE Ratio FOF(IDCW-Reinv)-Direct Plan23-06-20140.2
Morgan Stanley Liquid(MD)22-06-20145
Morgan Stanley Liquid(MD)-Direct Plan22-06-20145
Morgan Stanley Ultra ST Fund(WD)-Direct Plan21-06-20141.5801
Edelweiss Ultra ST Bond Fund(WD)-Direct Plan16-06-20141.732
Pramerica ST Income(FD)-Direct Plan11-06-20144.616
Pramerica ST Income(WD)-Direct Plan10-06-20142.6681
Kotak Qrtly Inv 4(D)-Direct Plan10-06-20140.2127
ICICI Pru Qrtly Inv I(QD)-Direct Plan05-06-20140.0023
HDFC FMP-XX-846D-January 2012(1)(QD)02-06-20140.2887
UTI FMP-Yrly-Apr 13-Reg(D)30-05-20140.1706
UTI FMP-Yrly-Apr 13(D)-Direct Plan30-05-20140.1715
HDFC FMP-XXIV-526D-December 2012(1)(QD)27-05-20140.3121
Pramerica ST FRF(WD)-Direct Plan20-05-20141.6886
ICICI Pru Qrtly Inv II-A(QD)-Direct Plan16-05-20140.2479
ICICI Pru FMP-61-27M-D(D)14-05-20140.05
Morgan Stanley ST Bond (WD)-Direct Plan10-05-20140.0182
HDFC FMP-XX-24M-Apr 2012(1)(QD)08-05-20140.1558
Edelweiss Equity Savings Advantage Fund(D)(Merged)02-05-20140.02
ICICI Pru FMP-62-786D-E(D)02-05-20140.05
UTI FTIF-XV-II(367D)(QD)02-05-20140.104
UTI FTIF-XV-II(367D)(QD)-Direct Plan02-05-20140.1045
ICICI Pru Ultra ST-Prem(FD)30-04-20140.037
HDFC FMP-XX-772D-Mar 2012(1)(QD)30-04-20140.3345
ICICI Pru FMP-60-27M-I(D)29-04-20140.05
HDFC FMP-XXV-403D-Mar 2013(1)(QD)-Direct Plan28-04-20140.1808
ICICI Pru Ultra ST-Prem(QD)25-04-20140.2133
UTI FMP-Yrly-Mar 13-Reg(D)25-04-20140.076
UTI FMP-Yrly-Mar 13(D)-Direct Plan25-04-20140.0764
UTI FTIF-XV-I(368D)(QD)21-04-20140.0745
UTI FTIF-XV-I(368D)(QD)-Direct Plan21-04-20140.0749
UTI FTIF-XIV-IV(408D)(QD)16-04-20140.0646
UTI FTIF-XIV-IV(408D)(QD)-Direct Plan16-04-20140.0598
PineBridge Qtrly Inv-I Fund(D)15-04-201420.6568
HDFC FMP-XXIV-462D-January 2013(1)(QD)15-04-20140.0805
HDFC FMP-XXIV-462D-January 2013(1)(QD)-Direct Plan15-04-20140.0805
HDFC FMP-XXIII-400D-Mar 2013(1)-Reg(QD)15-04-20140.0441
HDFC FMP-XXIII-400D-Mar 2013(1)(QD)-Direct Plan15-04-20140.0445
ICICI Pru FMP-63-750D-F(D)10-04-20140.5005
UTI FTIF-XIV-III(407D)(QD)-Direct Plan10-04-20140.0824
IDFC FTP-Series 9(QD)09-04-20140.2216
IDFC FTP-10-Reg(QD)09-04-20140.2102
Axis FTP-34-392D-Reg(QD)09-04-20140.3107
Aditya Birla SL FTP-GR-Reg(QD)03-04-20140.5351
Aditya Birla SL FTP-GR(QD)-Direct Plan03-04-20140.5418
UTI FTIF-XIV-VIII(371D)(QD)03-04-20140.0288
UTI FTIF-XIV-VIII(371D)(QD)-Direct Plan03-04-20140.0297
Sahara Liquid-Fixed Pricing(MD)29-03-20146.1896
DWS Short Maturity-Prem Plus(WD)29-03-20140.0305
BOI AXA Regular Return-Eco(AD)26-03-20141
Edelweiss Tax Advantage Fund-Reg(D)25-03-20140.3
Reliance Reg Savings Fund-Debt Plan-Inst(D)24-03-20140.22
HDFC Focused Large-Cap Fund(D)21-03-20141
ING Gilt-PF-Dynamic(YD)21-03-20140.2
ING Income Fund(AD)21-03-20140.24
ING MIP(YD)21-03-20140.32
Kotak Bond Fund-Reg(IDCW Payout)21-03-20140.2769
Morgan Stanley Liquid(DD)-Direct Plan21-03-20140.2446
Kotak Bond Fund-Reg(IDCW)21-03-20140.2769
Aditya Birla SL Medium Term-Inst(HD)19-03-20140.498
UTI FIIF-QS I-Inst(D)18-03-20140.2175
HDFC Debt Fund for Cancer Cure - 50 per Div Don10-03-20140.381
HDFC Debt Fund for Cancer Cure - 100 per Div Don10-03-20140.381
UTI FRF-STP-Inst (FD)04-03-20146.8094
HDFC Dynamic PE Ratio FOF-Reg(MD)03-03-20140.0311
Morgan Stanley Multi Asset Fund-A(MD)-Direct Plan03-03-20140.0311
UTI FTIF-XIV-II(366D)(QD)28-02-20140.1574
UTI FTIF-XIV-II(366D)(QD)-Direct Plan28-02-20140.154
ING MIP(MD)-Direct Plan26-02-20140.02
LIC Nomura MF FRF-STP(WD)25-02-20140.013
LIC Nomura MF FRF-STP(WD)- Direct Plan25-02-20140.0136
Aditya Birla SL Inv Inc-Annual Plan II(QD)18-02-20140.0017
HDFC FMP-XXIII-371D-Feb 2013(1)-Reg(QD)18-02-20140.1261
HDFC FMP-XXIII-371D-Feb 2013(1)(QD)-Direct Plan18-02-20140.1268
DWS Ultra ST-Prem Plus(WD)15-02-20140.0112
UTI FTIF-XIV-I(366D)(QD)14-02-20140.1158
UTI FTIF-XIV-I(366D)(QD)-Direct Plan14-02-20140.1164
HDFC FMP-XXIII-372D-January 2013(3)(QD)11-02-20140.1069
HDFC FMP-XXIII-372D-January 2013(3)(QD)-Direct Plan11-02-20140.1089
LIC Nomura MF FRF-STP(DD)06-02-20140.0021
DHFL Pramerica Insta Cash Fund(MB)02-02-20140
UTI FIIF-II-Qrtly Inv-IV-Inst(D)29-01-20140.2241
HDFC FMP-XXIII-372D-January 2013(2)(QD)28-01-20140.0789
HDFC FMP-XXIII-372D-January 2013(2)(QD)-Direct Plan28-01-20140.0802
IDFC FMP-36M-2(D)27-01-20140.6383
ICICI Pru Long Term-Prem(QD)27-01-20140.2504
DSPBR Income Opportunities-Inst(WD)23-01-20142.0382
Tata FRF-LTP(D)-Direct Plan21-01-20140.0141
ICICI Pru Qrtly Inv II-F(QD)-Direct Plan21-01-20140.0095
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)-Direct Plan20-01-20140.6672
ICICI Pru FMP-53-3Y-B(D)17-01-20140.05
Tata MIP Plus Fund(MP)- Direct Plan16-01-20140.0658
IDFC FTP-7-Reg(QD)16-01-20140.1661
IDFC FTP-7(QD)- Direct Plan16-01-20140.1693
IDFC SSIF-ST-B(FD)01-01-20140.0323
DSPBR Income Opportunities-Inst(D)30-12-201327.2241
DSPBR Income Opportunities-Inst(QD)30-12-201326.5885
ICICI Pru Ultra ST-Super Prem(DD)23-12-20130.0063
Aditya Birla SL Medium Term-Inst(QD)17-12-20130.3043
HDFC Qrtly Inv-A-WP(D)16-12-20130.2604
Taurus Liquid-Inst(DD)12-12-20130.2413
HDFC FMP-XIX-24M-Nov 2011(1)(QD)09-12-20130.1838
Templeton FRF Income-SIP(DD)27-11-20130.004
IDFC FMP-2Y-1(QD)19-11-20130.1732
Daiwa Liquid Fund(DD)17-11-20130
Daiwa Liquid Fund(DD)-Direct Plan17-11-20130
IDFC FMP -18M-11(QD)05-11-20130.1349
ICICI Pru Annual Inv III(D)29-10-20130.05
LIC Nomura MF Floater MIP(MD)25-10-20130.05
HDFC FMP-XXII-370D-October 2012(1)(QD)22-10-20130.0803
Daiwa Liquid Fund(WD)14-10-20131.7695
Kotak Liquid-Inst(DD)13-10-20130.6374
HDFC FMP-XIX - 24M-Sep 2011(1)(QD)11-10-20130.2954
UTI FIIF-MS II-Inst(D)07-10-20130.0975
DWS Short Maturity-Inst(WD)05-10-20130.0323
Aditya Birla SL MIP II - Savings 5 Plan(Payment)30-09-20130.0602
Aditya Birla SL Regular Savings Fund(Payment)30-09-20130.0584
Aditya Birla SL MIP(Payment)30-09-20130.0588
Morgan Stanley ST Bond (D)-Direct Plan30-09-20130.08
LIC Nomura MF FRF-STP(DD)-Direct Plan30-09-20130.0078
IDFC FMP-2Y-2(QD)26-09-20130.2959
LIC Nomura MF Floater MIP(QD)25-09-20130.1
Canara Rob Inv-II-Qtrly 2-Ret(D)25-09-20130.2227
LIC MF Low Duration Fund(M-IDCW)-Direct Plan25-09-20130.1319
ICICI Pru FMP-58-2Y-D(D)24-09-20130.05
Kotak Liquid-Inst(WD)17-09-20131.6728
UTI FIIF-AS II-Inst(D)16-09-20130.2462
ICICI Pru FMP-58-2Y-E(D)09-09-20130.2445
ICICI Pru FMP-53-3Y-A(D)03-09-20130.05
Navi Conservative Hybrid Fund(M-IDCW Payout)-Direct Plan02-09-20130.0765
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)-Direct Plan30-08-20130.0178
HDFC FMP-XX -18M-Feb 2012(1)(QD)28-08-20130.1885
UTI FTIF-XII-VII(366D)(QD)28-08-20130.2108
Edelweiss Liquid-Inst(DD)22-08-20130.2925
HDFC FMP-XXII-371D-July 2012(3)(QD)13-08-20130.1113
UTI FIIF-AS I-Inst(D)12-08-20130.1776
JM High Liquidity Fund-SIP(WD)06-08-20130.0217
HSBC FRF-Long Term Plan(FD)05-08-20130.0312
HDFC FMP-XXII-371D-July 2012(2)(QD)31-07-20130.0805
Mirae Asset Liquid-Reg(MD)25-07-20135.2142
UTI FTIF-XII-VI(366D)(QD)25-07-20130.1343
IDFC FMP -18M-10(QD)24-07-20130.1881
HSBC FRF-Long Term Plan(FD)-Direct Plan21-07-20130.0108
IDFC FMP-366D-76(QD)19-07-20130.1604
IDFC FMP-366D-75(QD)15-07-20130.1492
Essel Flexible Income Fund(MD)11-07-20130.06
JM High Liquidity-Inst(WD)09-07-20130.017
Tata Treasury Mgr-SHIP(WD)09-07-20131.3709
Kotak Flexi Debt- Reg(DD)02-07-20130.0036
DWS Premier Bond-Prem Plus(MD)02-07-20130.075
Morgan Stanley Multi Asset Fund-B(MD)-Direct Plan02-07-20130.0267
Navi Liquid Fund(M-IDCW Payout)-Direct Plan01-07-20130.0824
UTI FMP-Yrly-0512-Reg(D)28-06-20130.0681
LIC MF Gilt Fund-PF(IDCW)26-06-20130.3
Canara Rob Inv-II-Qtrly 2-Reg(D)25-06-20130.1873
SBI Benchmark Gsec Fund-Reg(D)25-06-20134.2885
JM G-Sec Fund-Reg(D)24-06-20130.5
JM Medium to Long Duration Fund-Reg(Q-IDCW)24-06-20130.5
Religare Invesco Active Inc-Inst(QD)17-06-201324.9765
Sundaram FIIF-Qtrly B-Inst(D)17-06-20130.2107
DWS FTF-93(D)11-06-20130.0915
SBI Ultra Short Term Debt Fund-Inst(MD)31-05-20137.2888
Axis FTP 18-15M(QD)31-05-20130.2538
IDFC SSIF-MT-Inst(MD)30-05-20130.0801
IDFC SSIF-Invest-B(D)28-05-20130.3128
Kotak Corporate Bond Fund(WD)-Direct Plan27-05-20131.9144
UTI FTIF-XI-X(366D)(D)22-05-20130.1445
HDFC FMP-XXI-370D-May 2012(1)(QD)13-05-20130.1222
HDFC FMP-XXI-370D-Apr 2012(2)(QD)07-05-20130.1029
HDFC FMP-36M-April 2010(QD)06-05-20130.0896
IDFC FMP-18M-9(QD)06-05-20130.1545
Invesco India Short Duration Fund-B(M-IDCW)30-04-201316.1587
Tata Treasury Mgr-SHIP(MD)30-04-20138.8543
HDFC FMP-463D -January 2012 (1)(QD)30-04-20130.1877
BNP Paribas Flexi Debt Fund-Reg-A-(MD)29-04-20130.1792
UTI FTIF-XI-IX(368D)(D)29-04-20130.0868
UTI FMP-Yrly-0312-Reg(D)26-04-20130.0744
HDFC Liquid-Prem(WD)23-04-20130.0125
UTI FTIF-XI-VIII(366D)(D)17-04-20130.0547
UTI FTIF-XI-II(400D)(D)08-04-20130.0241
Axis FTP-21-394D(QD)04-04-20130.0904
Axis FTP-22-374D(QD)04-04-20130.0786
ICICI Pru FMP-51-3Y-F-Ret(D)02-04-20130.0243
LIC Nomura MF Floater MIP(AD)28-03-20130.3
DWS Insta Cash Plus-Inst(MD)27-03-20130.07
DHFL Pramerica Treasury-Cash-Inst(MD)27-03-20130.7
HDFC Arbitrage Fund(M-IDCW)26-03-20130.136
Kotak Corporate Bond Fund-Ret(QD)25-03-201326.8881
SBI DFS 36M-1(D)25-03-20130.3
UTI FMP-Yrly-Feb 12-Reg(D)25-03-20130.2207
Kotak Corporate Bond Fund-Ret(QP)25-03-201326.8881
IDFC Money Mgr-TP-C(MD)21-03-20130.0523
IDFC SSIF-ST-C(MD)21-03-20130.0764
Kotak Corporate Bond Fund(DD)-Direct Plan21-03-20130.3417
UTI FTIF-XI-IV(367D)(D)19-03-20130.1926
Templeton India ST Income-Inst(WD)18-03-20134.07
HSBC Flexi Debt-Reg(H-IDCW)18-03-20130.4
UTI FTIF-XI-III(368D)(D)18-03-20130.2255
HSBC Flexi Debt-Reg(H-IDCW Payout)18-03-20130.4
JM High Liquidity Fund-SIP(DD)14-03-20130.0024
Canara Rob Treasury Adv-Ret(FD)13-03-20133.825
Sundaram FIIF-Qtrly A-Inst(D)05-03-20130.2011
UTI FTIF-XI-I(369D)-(D)04-03-20130.1842
UTI FTIF-X-X(367D)(D)01-03-20130.1744
Sundaram Money Fund-Inst(MD)27-02-20130.0593
DWS Treasury-Invest-Inst(MD)25-02-20130.07
UTI FTIF-X-VIII(368D)(D)25-02-20130.1561
UTI FTIF-X-IX(368D)(D)25-02-20130.1613
LIC MF ULIS20-02-20130.15
UTI FMP-Yrly-Jan 12-Reg(D)20-02-20130.1462
LIC MF ULIS-Regular Contribution 15Y-Quarterly20-02-20130.15
LIC MF ULIS-Regular Contribution 10Y-Quarterly20-02-20130.15
JPMorgan India Treasury-Ret(FD)15-02-20130.0354
IDFC Cash-B(DD)14-02-20130.2208
PineBridge India Treasury-Inst(DD)13-02-20130.3644
ICICI Pru Banking & PSU Debt Fund-Prem(WD)12-02-20130.0188
L&T Cash-Ret(DD)11-02-20130.2389
UTI FTIF-X-VII(368D)(D)11-02-20130.1183
L&T Banking and PSU Debt Fund-Inst(WD)05-02-20130.0051
L&T Banking and PSU Debt Fund-Ret(WD)05-02-20130.0045
L&T Liquid-Reg(WD)04-02-20131.7603
L&T Cash-Inst(DD)04-02-20130.0017
L&T Cash-Ret(WD)04-02-20130.0139
L&T Ultra ST-Reg(DD)04-02-20130.0052
HSBC Liquid Fund(W-IDCW Payout)-Direct Plan03-02-20132.0325
BOI AXA Liquid-Inst(DD)31-01-20130.229
DWS Ultra Short Term Fund (DD)-Direct Plan31-01-20130.0004
Tata Liquid-RIP(DD)- Direct Plan31-01-20130.251
Canara Rob Liquid Fund(FD)30-01-20133.2488
Canara Rob Floating Rate-Reg(FDR)30-01-20130.0304
Canara Rob Treasury Adv Fund-Reg(FD)30-01-20133.4659
JPMorgan India Liquid-Ret(FD)29-01-20130.0329
HSBC Cash-Inst(MD)27-01-20136.278
Sahara Banking & Financial Services Fund(D)21-01-20132.5
UTI FTIF-X-VI(368D)(D)21-01-20130.0627
Canara Rob ST-Inst(WD)16-01-20130.021
PineBridge India Liquid-Inst(DD)13-01-20130.1429
PineBridge India Liquid-Inst(WD)07-01-20131.4344
PineBridge India Treasury-Inst(WD)07-01-20131.4449
BOI AXA Liquid-Inst(WD)07-01-20131.6761
ICICI Pru Ultra ST-Super Prem(WD)01-01-20130.0185
Canara Rob Income-Reg(B)31-12-20120
DHFL Pramerica Short Maturity-Inst(MD)31-12-20120.075
ICICI Pru Liquid-Inst(MD)27-12-20120.629
ICICI Pru Dynamic Bond Fund-Prem(MD)27-12-20120.108
PineBridge India Treasury-Inst(MD)26-12-20126.2961
PineBridge India Treasury-Inst(MP)26-12-20126.2961
PineBridge Qtrly Inv-II-Inst(D)24-12-201219.7537
Religare Gilt Fund Short Duration Plan-Inst(WD)24-12-20120.0146
UTI Masterplus(D)13-12-201220
UTI FIIF-HS II-Inst(D)05-12-20120.1742
Canara Rob Liquid-Ret(FD)05-12-20122.8119
UTI FIIF-AS IV-Inst(D)04-12-20120.162
L&T FRF(DDR)30-11-20120.0023
UTI FIIF-HS I-Inst(D)26-11-20120.1601
DWS Treasury-Cash-Inst(WD)24-11-20120.1619
HSBC FRF-LT-Reg(DD)22-11-20120.0019
L&T ST Debt Fund(DP)22-11-20120.0601
L&T Banking and PSU Debt Fund-Inst(DD)20-11-20120.0024
Mirae Asset Liquid-Reg(DD)14-11-20120.3919
Mirae Asset ST Bond-Inst(WD)09-11-20120.0147
BOI AXA Liquid-SIP(DD)07-11-20120.2353
ICICI Pru FMP-49-3Y-B-Ret(D)07-11-20120.3784
HDFC Qrtly Inv-C-WP(D)05-11-20120.2062
DWS Ultra ST-Prem Plus(DD)05-11-20120.0067
Edelweiss Liquid-Inst(WD)03-11-20120.8799
Canara Rob Liquid-Inst(WD)31-10-20121.5239
L&T Cash-Inst(WD)30-10-20120.0157
Daiwa Liquid-Inst(DD)30-10-20120.2076
Daiwa Liquid-Inst(WD)29-10-20121.5885
DSPBR Money Mgr-Inst(MD)29-10-20125.6738
HDFC FMP-XIX - 370D-Oct 2011(2)(QD)23-10-20120.0683
IDFC Money Mgr-TP-C(WD)19-10-20120.0152
ICICI Pru Annual Inv II(D)17-10-20120.0024
HDFC FMP-XIX - 370D-Oct 2011(1)(QD)16-10-20120.0495
BOI AXA Treasury Adv-Inst(WD)15-10-20121.6118
HDFC FMP-XV-25M-Sep 10(QD)15-10-20120.2555
DWS Insta Cash Plus-Inst(WD)13-10-20120.0163
ICICI Pru Banking & PSU Debt Fund-Prem(DD)10-10-20120.0022
UTI FIIF-AS III-Inst(D)09-10-20120.0284
Axis FTP 16-370D-(QD)03-10-20120.1473
L&T Gilt(QD)28-09-20120.2
Fidelity Wealth Builder Fund-B(D)28-09-20120.25
Fidelity Wealth Builder-C(D)28-09-20120.3017
Canara Rob Treasury Adv-Inst(MD)26-09-20126.6713
PineBridge India Liquid-Ret(QD)25-09-201218.7688
ICICI Pru FMP-49-3Y-A-Ret(D)25-09-20120.4981
ICICI Pru FMP-49-3Y-A-Inst(D)25-09-20120.4991
ICICI Pru Medium Term Plan-Prem(QD)25-09-20120.2228
ING Midcap Fund(D)24-09-20121.5
Aditya Birla SL Medium Term-Inst(QDR)18-09-20120.1758
Baroda Pioneer Liquid-Reg(WD)18-09-20121.6202
ICICI Pru Qrtly Inv II-D-Inst(QD)12-09-20120.2309
GS Derivative Fund(D)03-09-201250
GS Equity & Deriv Opportunities Fund(D)03-09-20120.5
ICICI Pru Qrtly Inv II-Ret(QD)24-08-20120.237
Sundaram Ultra ST Fund-Inst(FD)16-08-20120.0332
HSBC Cash-Inst(WD)12-08-20120.001
HDFC FMP-XVIII-375D-July 2011(2)-(QD)10-08-20120.1179
ICICI Pru Blended-B-II(DD)07-08-20120.0023
UTI FTIF-X-V(369D)-(D)07-08-20120.1088
Religare Invesco Active Inc-B(MD)31-07-20120.0846
UTI FTIF-X-IV(369D)-(D)31-07-20120.0905
HDFC FMP-XVIII-375D-July 2011(1)-(QD)30-07-20120.0859
UTI FTIF-X-III(370D)-(D)30-07-20120.0888
ING Dividend Yield Fund(D)27-07-20121.5
Sundaram Money Fund-Inst(WD)27-07-20120.0178
UTI FMP-Yrly-June 11-Ret(D)23-07-20120.0625
UTI FTIF-X-II(369D)-(DP)17-07-20120.0488
UTI FTIF-X-II(369D)-(DR)17-07-20120.0488
UTI FIIF-II-Qtrly Inv-VII-Inst(D)09-07-20120.0313
UTI FTIF-IX-VI(368D)-(D)06-07-20120.0236
ICICI Pru Blended-B-II(MD)05-07-20120.0532
Axis FTP 14(QD)03-07-20120.1061
Fidelity Wealth Builder Fund-A(D)29-06-20120.1
Aditya Birla SL Medium Term-Inst(D)29-06-20120.0738
ICICI Pru Medium Term Plan-Prem Plus(QD)27-06-20120.3385
SBI EDGE Fund-Reg(D)26-06-20120.125
SBI DFS-367D-2(D)22-06-20120.8097
JM Qrtly Inv 1-Reg(D)18-06-20120.2285
JM Qrtly Inv 1-Inst(D)18-06-20120.2349
Reliance Annual Interval-1-Ret(D)29-05-20121.085
UTI FMP-Yrly-Apr 11-Ret(D)25-05-20120.1495
UTI FMP-Yrly-Apr 11-Inst(D)25-05-20120.1544
ICICI Pru Medium Term Plan-Prem(DD)15-05-20120.0032
HDFC Liquid-Prem Plus(WD)08-05-20120.109
Navi Conservative Hybrid Fund-Reg(Q-IDCW)02-05-20120.15
DWS FTF-80(D)02-05-20123.4745
Navi Conservative Hybrid Fund-Reg(Q-IDCW Payout)02-05-20120.15
Reliance Gilt Securities-Inst(D)26-04-20120.0297
Taurus Ultra ST Bond-Inst(WD)20-04-20122.0222
UTI FMP-Yrly-Mar 11-Ret(D)16-04-20120.0477
UTI FTIF-IX-II(369D)-(D)16-04-20120.0514
Quant Mid Cap Fund(IDCW)09-04-20120.0913
DWS Treasury-Invest-Inst(WD)31-03-20120.0464
ING Core Equity Fund(D)28-03-20122
UTI FMP-Yrly-Feb 11-Ret(D)26-03-20120.2182
UTI FMP-Yrly-Feb 11-Inst(D)26-03-20120.2258
Aditya Birla SL Medium Term-Reg(QDR)21-03-20120.2242
HDFC FMP-24M-Feb 10(12)(QD)14-03-20120.2004
L&T Banking and PSU Debt Fund-Inst(MD)28-02-20120.0701
HSBC Income-STP-Inst Plus(MD)27-02-20120.0643
ICICI Pru FMP-55-1Y-C(D)23-02-20120.1785
L&T Liquid-Inst Plus(WD)22-02-20122.5136
Sundaram FIIF-Qtrly-E-Inst(D)21-02-20120.1434
DSPBR FMP 12M-14(D)21-02-20120.1634
UTI FMP-Yrly-Jan 11-Ret(D)21-02-20120.1157
ICICI Pru Corporate Bond-A(MD)16-02-20120.0428
ICICI Pru Corporate Bond-B(MD)16-02-20120.0418
ICICI Pru Corporate Bond-A(WD)15-02-20120.0138
ICICI Pru Corporate Bond-C(WD)15-02-20120.0138
ICICI Pru Corporate Bond-B(WD)15-02-20120.0138
Bharti AXA ST Income-Inst(WD)13-02-20120.0151
Axis FTP 12(QD)10-02-20120.2357
DSPBR FMP 12M-13-(D)09-02-20120.13
Sundaram FIIF-Qtrly C-Inst(D)07-02-20120.11
ICICI Pru FMP-55-1Y-A(D)06-02-20120.1354
Reliance FHF-XVI-8(D)31-01-20120.2786
ICICI Pru FMP-53-1Y-F(D)25-01-20120.3786
Axis FTP 11(QD)23-01-20120.1854
UTI FMP-Yrly-Dec 10-Ret(D)20-01-20120.0481
UTI FMP-Yrly-Dec 10-Inst(D)20-01-20120.0492
FT India Cap Safety-5Yrs(AD)29-12-20111.2012
ICICI Pru FMP-48-3Y-B-Ret(D)12-12-20110.9722
DSPBR FMP 12M-9-(D)21-11-20110.1591
Aditya Birla SL ST Opportunities-Inst(QD)16-11-20110.0157
ICICI Pru Medium Term Plan-Prem Plus(DD)16-11-20110.0025
Tata Young Citizen Fund15-11-20110
HSBC Low Duration Fund-Inst Plus(DD)08-11-20110.0097
DWS Premier Bond-Inst(MD)31-10-20110.055
Kotak FMP 370D-9(D)27-10-20110.0783
ICICI Pru FMP-48-3Y-A-Ret(D)18-10-20110.9522
ICICI Pru FMP-48-3Y-A-Inst(D)18-10-20110.9522
DSPBR FMP 12M-8-(D)17-10-20110.0689
BNP Paribas FTF-16-A-(QD)10-10-20110.3695
IDFC Liquid-A(DD)06-10-20110.2453
IDFC Liquid-D(DD)06-10-20110.0018
IDFC FMP-YS-34-(D)05-10-20110.016
Aditya Birla SL FRF-LT-Inst(DD)(FV 10)05-10-20110.0023
Aditya Birla SL FRF-LT-Inst(WD)(FV 10)05-10-20110.0168
IDFC Liquid-A(WD)29-09-20111.5009
IDFC Liquid-A(MD)28-09-20117.1704
HDFC FMP-367D-April 2010(QD)27-09-20110.2407
Tata FMP-27-B-(QD)20-09-20110.2157
IDFC FMP-YS-33-(D)20-09-20110.3582
Lotus India GILT-Short Dur-Ret(WD)13-09-20110.0109
Templeton India TMA-Liquid(DD)06-09-20110.4338
ICICI Pru FMP-45-3Y-Ret(D)05-09-20110.8224
ICICI Pru FMP-45-3Y-Inst(D)05-09-20110.8499
Templeton India TMA-Liquid(WD)04-09-20111.521
HSBC FRF-ST-Reg(DD)01-09-20110.0035
HSBC FRF-ST-Reg(WD)28-08-20110.0166
DSPBR FMP 12M-6-Ret(D)22-08-20110.228
FT FTF VI-60M(D)18-08-20111.9071
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)12-08-20110.06
UTI Master Value Fund(D)05-08-20111
HDFC FMP-370D-July 2010(1)Ret(QD)27-07-20110.062
HDFC FMP-370D-June 2010(2)Ret(QD)11-07-20110.0285
HDFC FMP-19M-Nov 09-Ret(QD)23-06-20110.2257
DSPBR FMP 12M-5-Ret(D)20-06-20110.078
L&T FMP-12-15M-March10-I(D)14-06-20110.1877
SBI DFS 15M-5(D)08-06-20110.023
Religare Liquid-Inst(WD)30-05-20111.2411
Religare FMP-II-B-15M(D)30-05-20110.1521
Religare FMP-II-C-15M(D)30-05-20110.1712
ICICI Pru Blended-B-II(D)27-05-20110.0601
HDFC FMP-14M-March 10(12)(QD)25-05-20110.1514
HDFC FMP-XI-20M-Sep 09-Ret(QD)23-05-20110.4234
ICICI Pru FMP-51-14M-D-Ret(D)19-05-20110.3559
HDFC FMP-367D-April 2010 (2)(QD)13-05-20110.1383
BNP Paribas FTF-16-B-(QD)09-05-20110.1357
Aditya Birla SL ST Opportunities Fund-Inst(D)05-05-20110.2053
HDFC FMP-13M-March 10(12)(2)(QD)02-05-20110.0902
HDFC FMP-13M-March 10(12)(3)(QD)02-05-20110.0884
ICICI Pru LT FRF-C(MD)29-04-20110.0799
Navi Conservative Hybrid Fund-Reg(M-IDCW Payout)29-04-20110.1
ICICI Pru FMP-51-13M-C-Ret(D)27-04-20110.058
HDFC FMP-18M-Oct 09-Ret(QD)15-04-20110.2466
ICICI Pru Half Yrly Inv I-Ret(D)14-04-20110.0139
Sundaram FIIF-Qtrly-D-Inst(D)11-04-20110.0278
HDFC FMP-XII-15M-Dec09(QD)07-04-20110.2305
Axis FTP-I-384D-Reg(QD)05-04-20110.0519
Taurus ELSS Tax Saver Fund-Reg(IDCW)31-03-20111.25
HSBC Ultra ST Bond-Inst Plus(MD)28-03-20110.0595
ICICI Pru Medium Term-Premium Plus(MD)22-03-20110.0492
DWS Cash Opportunities-Inst(FD)19-03-20110.0336
IDFC Savings Advt-D(WD)04-03-20110.0188
FT FTF IV-60M(D)03-03-20111.8055
Edelweiss Qtrly Inv-1-Reg(D)03-03-20110.2166
Edelweiss Qtrly Inv-1-Inst(D)03-03-20110.2036
Bharti AXA ST Income-Inst(MD)28-02-20110.0602
Aditya Birla SL FRF-LT-Ret(MD)14-02-20110.035
Aditya Birla SL Gilt Plus-Reg(AD)14-02-20110.81
Aditya Birla SL Income-54EA(D)14-02-20110.45
Aditya Birla SL Savings-Inst(FD)14-02-20110.035
Aditya Birla SL Savings-Inst(MD)14-02-20110.035
Aditya Birla SL Savings-Ret(FD)14-02-20110.035
Aditya Birla SL Savings-Ret(MD)14-02-20110.035
Aditya Birla SL Ultra ST-Ret(MD)14-02-20110.025
Aditya Birla SL G-Sec-ST-Ret(WD)14-02-20110.0106
Aditya Birla SL Cash Plus-Inst(FD)11-02-20110.0246
Aditya Birla SL Gilt Plus-PF(AD)11-02-20110.4814
Aditya Birla SL FRF-LT-Ret(DD)11-02-20110.0022
Aditya Birla SL Basic Inds(D)07-02-20111.15
Aditya Birla SL Basic Inds(DR)07-02-20111.15
HSBC FRF-ST-Inst(DD)04-02-20110.0012
DWS Money Plus Advt-Inst(D)29-01-20110.0501
ICICI Pru Liquid-Inst Plus(MD)28-01-20110.0406
Aditya Birla SL Freedom Fund(D)17-01-20111.2
Peerless Ultra ST - Inst(DD)30-12-20100.0022
DSP Savings Mgr-Cons(QD)29-12-20100.0825
DSP Savings Mgr-Mod(MD)29-12-20100.037
DSP Savings Mgr-Mod(QD)29-12-20100.1353
BNP Paribas ST Income Fund-Inst Plus(DD)23-12-20100.0017
Aditya Birla SL G-Sec-ST(QD)16-12-20100.1265
L&T Opportunities Fund(QD)10-12-20102
Sahara Liquid-Fixed Pricing(WD)04-12-20100.9717
IDFC SSIF-ST-D(MD)30-11-20100.0309
Peerless Ultra ST - Inst(MD)29-11-20100.0463
HDFC FMP-13M-Oct 09-Ret(QD)22-11-20100.1091
Templeton FRF Income-ST-Inst(WD)21-11-20100.01
Templeton FRF Income-ST(WD)21-11-20100.0094
BNP Paribas Flexi Debt Fund-A-(WD)04-11-20100.0133
Sahara Growth Fund(D)01-11-20107.5
UTI Healthcare Fund-Reg(IDCW)29-10-20101.7
Templeton India Money Mkt Acc(B)22-10-20100
Templeton India Money Mkt Acc(DD)22-10-20100.0001
ING Income-Inst(QD)30-09-20100.0518
BNP Paribas Flexi Debt Fund-A-(DD)29-09-20100.0062
Principal CMF - Liquid-Inst(DD)23-09-20100.0012
Principal CMF - Liquid-Inst(WD)23-09-20100.0084
Principal CMF - Liquid(DD)23-09-20100.0012
Principal CMF - Liquid(WD)23-09-20100.0081
Principal FRF-FMP-Reg(DD)23-09-20100.0015
Principal FRF-FMP-Reg(WD)23-09-20100.0101
Principal FRF-SMP-Reg(DD)23-09-20100.0013
Principal FRF-SMP-Inst(DD)23-09-20100.0013
Principal FRF-SMP-Inst(WD)23-09-20100.0085
Principal FRF-SMP-Reg(WD)23-09-20100.0082
Principal Income-STP-Inst(WD)23-09-20100.0114
Principal Ultra ST-Reg(DD)23-09-20100.0015
Principal Ultra ST-Reg(WD)23-09-20100.0104
Principal Money Mgr-Reg(DD)23-09-20100.0013
Principal Money Mgr-Reg(WD)23-09-20100.0088
Principal CMF - Liquid-Inst(MD)21-09-20100.0244
Principal CMF - Liquid(MD)21-09-20100.0233
Principal FRF-FMP-Reg(MD)21-09-20100.0419
Principal FRF-SMP-Reg(MD)21-09-20100.0245
Principal Govt Sec-Invest (HD)21-09-20100.4
Principal Income-Ret(HD)21-09-20100.25
Principal Income-Ret(QD)21-09-20100.15
Principal Income-STP-Retail(DR-M)21-09-20100.0419
Fortis FTP 9-3Yrly A-Reg(HD)20-09-20100.5258
Fortis FTP 9-3Yrly A-Reg(MD)20-09-20100.0555
Fortis FTP 9-3Yrly A-Reg(QD)20-09-20100.1894
Fortis FTP-13-D-Reg(MD)20-09-20100.0313
Fortis FTP-13-D-Reg(QD)20-09-20100.1664
Fortis FTP-13-D-Inst(MD)20-09-20100.0326
Tata Life Science & Tech(D)23-08-20102
Principal Money Mgr-Reg(MD)29-07-20100.0275
ING Ann Inv-B-Ret(QD)26-07-20100.2947
HDFC FMP-22M-Sep 08-Ret(QD)22-07-20100.2695
UTI Mastergrowth(D)14-07-20101.2
JPMorgan India Alpha(D)12-07-20100.15
Sundaram Money Fund-Inst(QD)08-07-20100.0862
HDFC FMP-36M June 07(5)(QD)05-07-20100.8659
HDFC FMP-36M June 07(5)-WP(QD)05-07-20100.9985
ICICI Pru Ultra ST-Super Prem(MD)02-07-20100.0369
DWS FTF-59-Reg(D)26-06-20102.4101
DWS FTF-59-Inst(D)26-06-20102.4101
JM Nifty Plus(D)22-06-20100.0772
BNP Paribas Overnight-Inst Plus(DD)17-06-20100.0011
BNP Paribas Overnight-Inst Plus(WD)17-06-20100.0083
HSBC FTS-30-Reg(D)10-06-20100.2776
BNP Paribas Overnight-Inst Plus(MD)01-06-20100.0346
Aditya Birla SL Cash Plus Fund(MD)31-05-20100.0305
HSBC FRF-ST-Inst(MD)30-05-20100.0193
HDFC FMP-14M-Feb 09(1)-Ret(QD)24-05-20100.1028
21-05-20100.0078
ICICI Pru FRF-Option B(D)18-05-20100.2321
ICICI Pru FRF-C(D)18-05-20100.2373
ICICI Pru-FRF-D(D)18-05-20100.2485
FT FTF I-60M(D)06-05-201026.913
Aditya Birla SL Cash Plus-Sweep(DD)05-05-20100.0001
HDFC FMP-18M-Oct 08(2)-Ret(QD)03-05-20100.3007
Peerless Liquid Fund - Inst(WD)03-05-20100.0059
HDFC FMP-20M-Aug08-Ret(QD)27-04-20100.103
JM FMF-XIII-18M-1-Reg(D)26-04-20100.4708
JM FMF-XIII-18M-1-Inst(D)26-04-20100.5021
HDFC FMP-17M-Nov 08(1)-Ret(QD)26-04-20100.3524
HDFC FMP-17M-Nov 08(1)-Inst(QD)26-04-20100.3579
HDFC FMP-13M-Mar 09(1)-Ret(QD)26-04-20100.064
SBI DFS 13M-10-Inst(D)23-04-20100.2171
Reliance FHF-X-7-Ret(D)21-04-20100.0802
Reliance FHF-X-7-Inst(D)21-04-20100.084
Reliance FHF-X-7-SInst(D)21-04-20100.084
Sundaram BNPP FTP-M-Reg(D)21-04-20100.1155
Sundaram BNPP FTP-M-SIP(D)21-04-20100.1033
ICICI Pru FRF-Option A(D)16-04-20100.2486
HDFC FMP-18M-Oct 08(1)-Ret(QD)15-04-20100.3077
HDFC FMP-18M-Oct 08(1)-Inst(QD)15-04-20100.249
SBI DFS 13M-9-Ret(D)12-04-20100.0553
SBI DFS 13M-9-Inst(D)12-04-20100.244
HDFC FMP-16M-Dec 2008(1)-Reg(QD)09-04-20100.0298
Sundaram Bond Saver-Inst(QD)05-04-20100.08
JM Qrtly Inv 2-Reg(D)05-04-20100.0601
JM Qrtly Inv 2-Inst(D)05-04-20100.0659
Sundaram BNPP FTP-L-Reg(D)05-04-20100.3861
Sundaram BNPP FTP-L-Inst(D)05-04-20100.4368
Sundaram BNPP FTP-L-SIP(D)05-04-20100.4275
HSBC FTP-66-Reg(D)05-04-20100.2863
Canara Rob Eq Diver Fund-Reg(B)29-03-20100
UTI Treasury Advantage-Reg-FD(D)29-03-20101
Reliance FHF IX-9-Inst(D)25-03-20100.2259
Tata Income Plus-RIP(B)19-03-20101.4795
Aditya Birla SL Income(HD)17-03-20100.28
Sundaram-Select Thematic Funds-CAPEX Opp(D)08-03-201025
Sundaram-Select Thematic Funds-CAPEX Opp(DP)08-03-201025
DSP Cash Mgr-Inst(DD)19-02-20100.0756
DSP Cash Mgr-Reg(DD)19-02-20100.0759
Taurus Liquid Fund-Reg(D)(FV10)19-02-20100.0079
DSP Cash Mgr-Reg(WD)18-02-20100.5325
DSP Cash Mgr-Inst(WD)18-02-20100.5453
Sundaram India Leadership Fund(D)15-02-20102
Aditya Birla SL Inv Inc-QS II-Reg(D)15-02-20100.0334
Aditya Birla SL Inv Inc-QS II-Inst(D)15-02-20100.0334
Aditya Birla SL Qrtly Inv 6(D)19-01-20100.0591
ICICI Pru Qrtly Inv IV-C-Ret(D)07-01-20100.0596
Aditya Birla SL Qrtly Inv 5(D)06-01-20100.0301
JM High Liquidity-Prem(DD)03-01-20100.0005
Fortis Qrtly Inv 2-M-Cal( Ren-MD)31-12-20090.008
BNP Paribas Corp Bond Fund-Reg(FD)15-12-20090.0794
HSBC Income-Invest-Inst(D)14-12-20090.13
Fortis FTP-14-B-Reg-Cal(QD)14-12-20090.4203
Aditya Birla SL Qrtly Inv 3(D)11-12-20090.0604
Sundaram Flexible-FIP-Inst(MD)02-12-20090.0171
UTI Services Inds Fund(D)27-11-200920
Aditya Birla SL Qrtly Inv 2(D)27-11-20090.0662
Aditya Birla SL FMP-Annual 1(D)25-11-20090.7061
Aditya Birla SL Inv-QS III-Reg(D)19-11-20090.0166
Aditya Birla SL Inv-QS III-Inst(D)19-11-20090.0166
Aditya Birla SL Inv Inc-MS I- Ret(D)16-11-20090.0211
Aditya Birla SL Inv Inc-MS I-Inst(D)16-11-20090.0211
HDFC FMP 370D-Nov 2008(1)-Ret(QD)11-11-20090.1095
HDFC FMP 370D-Nov 2008(1)-Inst(QD)11-11-20090.1215
Sundaram BNPP FTP-J-Reg(D)06-11-20090.4996
Sundaram BNPP FTP-J-Inst(D)06-11-20090.5118
Aditya Birla SL Inv Inc-MS II-Ret(D)04-11-20090.0198
Aditya Birla SL Inv Inc-MS II-Inst(D)04-11-20090.0198
Fortis FTP 11-B-Reg(QD)03-11-20090.2431
SBI Magnum DFS 18M(3)-April08-Inst(D)03-11-20095.693
SBI Magnum DFS 18M(3)-April08-Ret(D)03-11-20096.4981
Fortis FTP 11-B-Reg(MD)30-10-20090.2465
ICICI Pru FRF-C(D)(FV10)30-10-20090.1199
ICICI Pru-FRF-D(D)(FV10)30-10-20090.1655
ICICI Pru Liquid-Inst Plus(DD)(FV10)30-10-20090.0011
Fortis FTP-14-A-Reg(MD)14-10-20090.0019
ICICI Pru Mthly Inv V-B-Ret(D)09-10-20090.0425
Fortis FTP 13-B-Reg(MD)05-10-20090.0749
UTI Gilt Fund-Reg(IDCW)01-10-20091
UTI G-Sec-Invest(D)01-10-20090.5
Templeton MIP(HD)29-09-200910
L&T Ultra ST-Reg(H-IDCW)24-09-20092.15
ING Treasury Mgmt(DD)18-09-20090.0007
Fortis FTP 12-B-Reg(MD)16-09-20090.0827
ING Treasury Mgmt(WD)15-09-20090.0051
ICICI Pru Qrtly Inv II-E-Ret(D)14-09-20090.1145
Fortis FTP 13-C-Reg(MD)10-09-20090.0131
Fortis FTP 13-A-Reg(MD)07-09-20090.0584
Fortis FTP 12-A-Reg(MD)01-09-20090.234
Fortis FTP 12-A-Inst(MD)01-09-20090.2406
HSBC FRF-ST-Inst(WD)23-08-20090.0035
IDFC G Sec-STP-Inst(WD)21-08-20090.0029
ICICI Pru FMP 38-2Y-Ret(D)12-08-20090.0808
IDFC G Sec-STP-A(WD)07-08-20090.0027
Aditya Birla SL Qrtly Inv 8(D)06-08-20090.0403
ICICI Pru FMP 39-24M-B-Ret(D)04-08-20090.0839
ING Dynamic Duration(MD)28-07-20090.073
Aditya Birla SL Medium Term-Inst(DD)23-07-20090.002
Kotak Mthly Inv Plan-3(D)16-07-20090.2354
Fidelity MultiManager Cash(D)07-07-20090.0088
ING Treasury Mgmt(QD)25-06-20090.1004
ING Dynamic Duration(QD)25-06-20091.149
Principal Govt Sec-Savings(QD)25-06-20090.1
Fortis Mthly Inv -A(Ren-D)24-06-20090.1078
Fortis Mthly Inv-A-Cal(Ren-MD)24-06-20090.0933
Religare Qrtly Inv-F(D)22-06-20090.1911
Templeton Qrtly Inv-B(D)17-06-20090.5144
Aditya Birla SL Qrtly Inv 9(D)11-06-20090.3011
Religare Qtrly Inv-B(D)01-06-20090.0709
DSPBR FMP 15M-2-Reg(D)01-06-20090.3675
DSPBR FMP 15M-2-Inst(D)01-06-20090.3739
ICICI Pru Mthly Inv III-Ret(D)01-06-20090.0014
Templeton Qrtly Inv-A(D)26-05-20090.9359
Fortis Mthly Inv -A(Red-D)25-05-20090.0945
Reliance FHF VII 5-Reg(D)25-05-20090.1654
Reliance FHF VII 5-Inst(D)25-05-20090.2007
HDFC FMP 24M May 2007(5)(QD)21-05-20090.3265
SBI Magnum DFS 24M-May07-Ret(D)11-05-20095.8543
HSBC FRF-ST-Inst Plus(WD)29-04-20090.0024
Templeton Qrtly Inv-C(D)29-04-20090.9289
Templeton Qrtly Inv-C-Inst(D)29-04-20090.9918
Reliance FHF IV-7-Ret(D)29-04-20090.1357
Reliance FHF IV-7-Inst(D)29-04-20090.128
Bharti AXA Treasury Adv-Inst(MD)27-04-20095.9104
Bharti AXA Treasury Advt Fd-Inst(D)27-04-20090.5918
Reliance FHF IV-6-Ret(D)08-04-20090.0484
Reliance FHF IV-6-Inst(D)08-04-20090.0704
Fortis FTP 11-A-Reg(MD)08-04-20090.0216
Fortis FTP 11-A-Inst(MD)08-04-20090.0215
ING Treasury Mgmt(HD)30-03-20090.3369
ING Income-Inst(AD)30-03-20091.4362
JM MIP Fund(QD)30-03-20090.3835
Franklin India-IBA-B(D)30-03-20097
ING Treasury Mgmt(AD)26-03-20090.726
ING Dynamic Duration(YD)26-03-20090.8589
ING Dynamic Duration(HD)26-03-20090.4987
Fortis Qtrly Inv-I-Int(Red-D)16-03-20090.2179
Fortis Qrtly Inv-I-Int(Ren-D)16-03-20090.2178
Fortis Qrtly Inv-I(Red-QD)16-03-20090.2066
HSBC FRF-ST-Inst Plus(DD)16-03-20090.0007
Religare Qrtly Inv-D(D)15-03-20090.1335
Fortis Flex ST-C(Red-MD)12-03-20090.0332
Fortis Flex ST-C(Ren-MD)12-03-20090.0332
Fortis Flex ST-C(Red-QD)12-03-20090.2314
Fortis Flex ST-C(Ren-QD)12-03-20090.232
Aditya Birla SL G-Sec-ST-Inst(DD)03-03-20090.0007
Fortis Flex ST-B(Red-MD)24-02-20090.0643
Fortis Flex ST-B(Ren-MD)24-02-20090.0643
Fortis Flex ST-B(Red-QD)24-02-20090.2943
Fortis Flex ST-B(Ren-QD)24-02-20090.2943
Fortis Qrtly Inv-H-Int(Red-D)16-02-20090.2831
Fortis Qrtly Inv-H-Int(Ren-D)16-02-20090.2635
DBS Chola Int Inc Fund - Mnthly A - Inst(D)16-02-20090.8631
Fortis Flex ST-A(Red-MD)09-02-20090.026
Fortis Flex ST-A(Ren-MD)09-02-20090.026
Fortis Flex ST-A(Red-QD)09-02-20090.2665
Fortis Flex ST-A-Reg(Ren-QD)09-02-20090.2662
Fortis Flex ST-A-Cal(Ren-QD)09-02-20091.1562
ICICI Pru Mthly Inv III-Inst(D)30-01-20090.0586
Canara Robeco Inv-Mthly-Ret(D)27-01-20090.0674
Canara Robeco Inv-Mthly-Inst(D)27-01-20090.1125
Fortis Qrtly Inv -L-Cal(Red-MD)20-01-20090.0454
Fortis Qrtly Inv -K(Red-MD)13-01-20090.1143
HSBC Gilt Fund(D)29-12-20080.0388
L&T Cash-Inst(MD)26-12-20080.0516
Lotus India Mthly Inv-A(D)22-12-20080.0777
Religare Monthly interval A(D)22-12-20080.7771
Religare Quartely Interval Fund C-Ret(D)16-12-20080.6883
Fortis Qrtly Inv-I(Red-MD)15-12-20080.104
Fortis Qtrly Inv-I(Ren-MD)15-12-20080.104
IDFC Qrtly Inv-A(D)15-12-20080.2517
IDFC Qrtly Inv-A-Inst(D)15-12-20080.2514
Fortis Qrtly Inv-I-Inst(Ren-MD)15-12-20081.0398
ICICI Pru FMP 36-18M-A-Ret(D)01-12-20081.3368
Religare Quartely Interval Fund A-Ret(D)24-11-20081.8105
Lotus India Qrtly Inv-A(D)23-11-20080.1811
Reliance FHF IV-4-Ret(D)20-11-20080.1538
Reliance FHF IV-4-Inst(D)20-11-20080.1569
Fortis Qrtly Inv-H(Red-MD)18-11-20080.0759
Fortis Qrtly Inv-H(Red-QD)18-11-20080.1669
ING High Yield Liquidity-Ret(DD)11-11-20080.0019
Fortis Qrtly Inv -L-Cal(Ren-MD)22-10-20080.0738
Templeton FRF Income-SIP(WD)20-10-20080.0164
Mirae Asset Liquid-Inst(DD)12-10-20080.3873
Mirae Asset Liquid-SIP(DD)12-10-20080.3824
Fortis Qrtly Inv -K(Ren-MD)06-10-20080.0294
Mirae Asset Savings Fund-Reg(DD)06-10-20080.6453
Mirae Asset Ultra ST Bond-SInst(DD)06-10-20080.6987
Mirae Asset Ultra ST Bond-SInst(WD)03-10-20081.9033
Mirae Asset Savings Fund-Reg(WD)03-10-20081.7597
Mirae Asset Liquid-Reg(WD)01-10-20081.2359
Tata FIPF A1-Inst(MD)29-09-20080.0832
Mirae Asset Savings Fund-Reg(MD)25-09-20086.9639
Templeton Qrtly Inv-B-Inst(D)11-09-20080.2417
Fortis Qrtly Inv-H(Ren-MD)29-08-20080.0178
ABN AMRO FTP 8-Yrly C-Inst(MD)26-08-20080.0638
ABN AMRO FTP 8-Yrly C(MD)26-08-20080.0603
Fortis FTP 8-Yrly C-Reg(MD)26-08-20080.603
Templeton Qrtly Inv-A-Inst(D)12-08-20080.2342
Mirae Asset Liquid-SIP(WD)31-07-20081.3228
ABN AMRO FTP 8-Yrly B-Reg(MD)28-07-20080.0691
Mirae Asset Liquid-Inst(WD)24-07-20081.3017
ABN AMRO FTP 8-Yrly A-Inst(MD)03-07-20080.0132
ABN AMRO FTP 8-Yrly A-Reg(MD)03-07-20080.0123
Aditya Birla SL FMP-Qrtly 2(D)26-06-20080.2216
ABN AMRO FTP 5-14M-Reg(MD)28-05-20080.0917
ABN AMRO FTP 5-14M-Inst(MD)28-05-20080.0918
ABN AMRO FTP 4-16M-Reg(MD)28-05-20080.0542
ABN AMRO FTP 4-17M-Reg(D)13-05-20080.025
DWS FTF 24-Reg(D)29-04-20083.2816
DWS FTF 24-Inst(D)29-04-20083.6956
HDFC FMP 18M Oct 2006(1)(QD)29-04-20080.469
HDFC FMP-18M-Oct06(2)-Inst(QD)28-04-20085.0745
HDFC FMP-18M-Oct06(2)Reg(QD)28-04-20085.0414
ABN AMRO FTP 5-13M-Reg(MD)24-04-20080.0773
HDFC FMP 16M Dec 2006(2)(QD)21-04-20080.2361
HDFC FMP-17M-Nov06(2)Reg(QD)21-04-20082.4876
DBS Chola Liquid Fund-SInst(D)02-04-20080.124
DWS MIP-B(QD)31-03-20080.2297
Principal Personal Tax saver Fund31-03-200840
ING Select Debt(QD)26-03-20080.0219
ING Select Debt(HD)25-03-20080.1005
LIC MF BSE Sensex Index Fund-Reg(IDCW)11-03-20082.2
Principal Resurgent India Equity(D)11-03-20084.25
ING Domestic Opportunities(D)03-03-20083
ICICI Pru Mthly Inv II-Ret(D)26-02-20080.0792
LICMF Floater MIP-B(MD)19-02-20083
ABN AMRO Qrtly Inv-G(Red-MD)11-02-20080.0265
ABN AMRO Qrtly Inv-G(Ren-MD)11-02-20080.0265
ING High Yield Liquidity-Inst(DD)24-01-20080.0027
UTI Index Select(D)15-01-200812
ICICI Pru FMP 36-18M-B-Ret(D)02-01-20080.7811
ABN AMRO Flex ST-E(Red-MD)26-12-20070.0748
Sundaram Select Debt-DAP (HD)24-12-20070.25
Sundaram BNPP Select Debt-DAP(QD)24-12-20070.15
UTI VIS(D)24-12-20071.4
L&T Hedged Equity Fund(D)12-12-20071.1
LICMF Floater MIP-B(QD)07-12-20072.497
Aditya Birla SL Cash Plus(FD)30-11-20070.0518
Reliance Gilt Sec-LTP(D)27-11-20070.2996
HSBC FTS-15(D)03-10-20070.397
HSBC FTP-15-Inst(D)03-10-20070.0822
Fortis FTP 3-Yrly-Reg(D)27-08-20071.6519
Fortis FTP 4-HY A-Reg(MD)06-08-20070.3698
DWS MIP-B(MD)30-07-20070.4994
ING FMF-Sr15(D)30-07-20071.768
Sundaram BNPP Select Debt-DAP(AD)23-07-20070.2
Kotak FMP-3M-13(D)26-06-20070.1806
Canara Robeco Expo(I)04-06-200750
DBS Chola Treasury Mgmt(DD)06-05-20070.015
Sahara Income(D)28-03-200710
Tata FHF 6-G-Reg(D)19-03-20070.3528
SBI Long Term Equity Fund-Reg(G)02-03-200711
L&T Growth Fund(QD)12-12-20062
UTI Software(D)04-12-20062
HDFC Large and Mid Cap Fund-Reg(G)16-10-20062
SBI Magnum FRF-LTP-Inst(D)05-10-20060.1416
SBI ESG Exclusionary Strategy Fund-Reg(G)04-10-20065
UTI Growth & Value Fund - Semi Annual Dividend18-09-200615
BNP Paribas ST Income-Inst Plus(WD)07-09-20060.0718
Canara Robeco Balance(Merged-I)25-08-200615
Canara Robeco Balance-Income-Red25-08-200615
JM G-Sec Fund-Reg(B)15-06-20060
ICICI Pru LT FRF-C-Oct05(D)02-05-20060.4407
IDFC Cash-Inst-B-(D)27-03-20060.447
UTI Growth & Value Fund - Annual Dividend12-01-200650
HDFC Sov Gilt-Savings(D)27-12-20050.8562
HDFC Sovereign Gilt Fund - Provident Plan(D)27-12-20050.8562
DWS Dynamic Bond Fund - Reg(MD)02-11-20050.5006
Sahara Liquid Fund-(DD)26-10-20050.0148
Aditya Birla SL FMP QS 1(D)16-08-20051.4339
UTI Liquid Advt(DD)30-06-20050.014
HDFC Sovereign Gilt Fund-Invest(D)25-06-20050.5708
UTI Bond Advantage Fund - STP(D) Reinvest02-06-20050.3002
Principal CMF - CMO(D)01-04-20050.0119
Principal CMF - Money at Call(D)01-04-20050.0119
UTI Liquid Advt-Inst(DD)30-03-20050.0131
UTI Gilt Advt-ST(D)29-03-20051.0092
Fortis Flexi Debt-Inst(MD)01-03-20050.1518
Tata Liquid-SHIP Plus(DD)06-02-20050.016
Tata Liquid-SHIP Plus(MD)02-02-20050.3242
Sahara STP(D)02-02-20050.4047
Tata Liquid-SHIP Plus(WD)01-02-20050.089
Sundaram Money-Inst(FD)15-01-20050.0287
JM Value Fund(G)28-12-20041
Aditya Birla SL Cash Plus(MD)28-12-20040.3746
Aditya Birla SL Income Plus-Inst(QD)27-12-20042.7764
HDFC Short Term Plan - Prem Plan(D)17-12-20040.1347
SBI Magnum Growth Fund'9910-12-20045
HDFC STP-Prem Plus Plan(D)02-12-20040.1039
JM Income-IP(D)02-12-20040.4039
UTI Liquid Fund-ST-Inst(D)01-12-20040.2523
SBI Contra Fund-Reg(G)10-11-20042.1
UTI Bond Advt-Stp-Inst(D)02-11-20040.2523
Kotak Bond-Inst(QD)28-09-20040.6073
Kotak Gilt-Serial2005(QD)28-09-20041.2912
Franklin India Income Builder Account - IP - (D)27-09-20040.7573
HDFC Income Fund - Premium Plan(D)25-09-20041.1416
HDFC Income Fund-Prem Plus(D)25-09-20041.1416
Templeton India Liquid(DD)17-09-20040.0109
Templeton India Liquid(WD)17-09-20040.0544
IDFC SSIF-Invest-B-Inst(QD)07-09-20042.8541
IDFC SS Inc Fund-Medium Term-B -IP-Bimonthly D02-09-20040.3413
HSBC Liquid Fund(W-IDCW Payout)02-07-20040.0757
HDFC Cash Mgmt-Invest(D)26-06-20040.289
Reliance Gilt Securities Fund-STP-Retail(D)26-05-20040.384
IDFC Cash Fund - Plan D - MF Plan(DD)19-05-20040.0109
ING Liquid - Auto Sweep(WD)21-04-20040.082
Principal CMF - MCO -Inst(D)11-04-20040.0092
JM High Liquidity Plan(AD)27-03-200419
Kotak Gilt-Serial2007(QD)26-03-20041.192
Kotak Gilt-Serial2013(QD)26-03-20041.181
Kotak Gilt-Serial2019(QD)26-03-20041.007
Aditya Birla SL Income-54EB(D)15-03-20040.4
JM Medium to Long Duration Fund-Reg(B)15-03-20040
Alliance ST Fund-Inst(D)27-02-20040.25
SBI Equity Hybrid Fund-Reg(G)03-02-20042
GIC Liquid(DR)12-01-20040.035
Sundaram BNPP Select Debt-LTAP(QD)12-01-20040.75
Kotak Gilt-Serial 2003(QD)28-12-20031.15
Principal Pnb Debt Fund(D)23-09-20035
Tata Equity Savings Fund-Reg(G)18-08-20030.0644
ICICI Prudential FMP-Sr III-(QD)14-08-20030.932
SUN F&C FMP-Mnthy-1(D)30-06-20030.365
SUN F&C FMP-Qrtly-1(D)28-05-20030.875
Templeton India Guaranteed Income Plan - Annual plan31-03-20038
Dundee Liquidity(D)08-12-20020.07
Dundee Sovereign Trust(MD)18-11-20021
Dundee Bond Public Sector(D)15-11-20020.35
Dundee Corporate Bond(D)15-11-20020.35
Dundee Bond Public Sector(QD)16-09-20021.3
Dundee Corporate Bond(QD)16-09-20021.3
Dundee Sovereign Trust(HD)16-09-20025
Dundee Sovereign Trust(QD)16-09-20023
Alliance Cash Mgr(D)30-05-20020.135
Chola Gilt Saving Plan(MD)28-05-20020.7
ICICI Pru FMP-SrII(QD)21-04-20021.847
Canara Rob Conservative Hybrid Fund-Reg(G)15-04-20020.9
Canara Robeco Balance(G-Red)15-04-20027.5
Templeton India Guaranteed Income(MD)28-03-20020.62
ICICI Prudential FMP(QD)19-03-20021.81
Kotak Bond-Serial02-A(QD)14-03-20025.65
Principal MMF(DR-F)11-01-20020.27
Kotak Gilt-Serial 2001(QD)26-12-20011.42
JM G -Sec-STP03-10-20001.1
GIC Suraksha 96(D)05-07-200010
Principal Pnb Regular Income Plus-1990(RO)03-08-199913
SBI Magnum MIS'9730-06-199912
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