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Mutual Fund NAV Changes

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Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option 18-06-2019 12.4861 17-06-2019 11.1928 11.55
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option 18-06-2019 10.1701 17-06-2019 9.1167 11.55
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option 18-06-2019 10.1719 17-06-2019 9.1184 11.55
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option 02-07-2019 10.2323 01-07-2019 9.203 11.18
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option 02-07-2019 10.2324 01-07-2019 9.2031 11.18
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option 02-07-2019 12.5042 01-07-2019 11.2464 11.18
IL&FS Infrastructure Debt Fund Series 1B - Growth 28-06-2019 1735394.0425 31-12-2018 1677116.1686 3.47
Kotak World Gold Fund - Standard Plan - Growth Option 17-09-2019 10.318 16-09-2019 10.045 2.72
DSP World Gold Fund - Regular Plan - Growth 17-09-2019 14.247 16-09-2019 13.9114 2.41
IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II 30-06-2019 844389.8383 31-03-2019 827871.9442 2.00
IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular 28-06-2019 1143215.1869 29-03-2019 1122324.0911 1.86
IL&FS Infrastructure Debt Fund Series 1C - Growth 28-06-2019 1745152.9569 29-03-2019 1713908.5754 1.82
SBI PSU Fund - REGULAR PLAN -Growth 18-09-2019 9.5653 17-09-2019 9.4357 1.37
HDFC Growth Opportunities Fund - Regular Growth Plan 18-09-2019 105.594 17-09-2019 104.455 1.09
Kotak PSU Bank ETF 18-09-2019 239.0222 17-09-2019 236.5613 1.04
Reliance ETF PSU Bank BeES 18-09-2019 265.8417 17-09-2019 263.1045 1.04
Quant Active Fund-GROWTH OPTION 18-09-2019 167.2632 17-09-2019 165.5552 1.03
Quant Consumption Fund - Growth Option 18-09-2019 23.0298 17-09-2019 22.8003 1.01
HDFC Focused 30 Fund - GROWTH 18-09-2019 71.886 17-09-2019 71.197 0.97
Invesco India PSU Equity Fund - Growth 18-09-2019 16.94 17-09-2019 16.78 0.95
Quant Tax Plan-Growth 18-09-2019 85.5329 17-09-2019 84.7436 0.93
Quant Small Cap Fund -Growth 18-09-2019 38.7228 17-09-2019 38.3692 0.92
Quant Focused Fund - Growth Option 18-09-2019 29.493 17-09-2019 29.2382 0.87
Mirae Asset Midcap Fund - Regular Plan 18-09-2019 10.025 17-09-2019 9.939 0.87
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 18-09-2019 8.9242 17-09-2019 8.8479 0.86
Quant Absolute Fund-Growth Option 18-09-2019 130.7715 17-09-2019 129.6642 0.85
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 17-09-2019 16.3545 16-09-2019 16.2162 0.85
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 18-09-2019 24.646 17-09-2019 24.44 0.84
Reliance Growth Fund-Growth Plan-Growth Option 18-09-2019 1036.4353 17-09-2019 1028.1319 0.81
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 18-09-2019 23.9671 17-09-2019 23.7754 0.81
Tata Resources & Energy Fund-Regular Plan-Growth 18-09-2019 13.4681 17-09-2019 13.3622 0.79
IDBI Gilt Fund Growth 18-09-2019 15.7551 17-09-2019 15.6358 0.76
SBI-ETF 10 YEAR GILT 18-09-2019 185.2068 17-09-2019 183.81 0.76
DSP 10Y G-Sec Fund - Regular Plan - Growth 18-09-2019 15.5234 17-09-2019 15.408 0.75
Quant Infrastructure Fund - Growth Option 18-09-2019 8.0207 17-09-2019 7.9616 0.74
HDFC TaxSaver-Growth Plan 18-09-2019 477.402 17-09-2019 473.91 0.74
IDFC GSF - Investment Plan -Regular Plan-GROWTH 18-09-2019 24.1688 17-09-2019 23.9925 0.73
Motilal Oswal Nasdaq 100 ETF (MOFN100) 18-09-2019 552.6195 17-09-2019 548.6423 0.72
BHARAT 22 ETF 18-09-2019 33.4648 17-09-2019 33.2253 0.72
Kotak Gilt-Investment Regular-Growth 18-09-2019 67.295 17-09-2019 66.815 0.72
Kotak Gilt-Investment Provident Fund and Trust-Growth 18-09-2019 68.8469 17-09-2019 68.3559 0.72
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 18-09-2019 23.9372 17-09-2019 23.7697 0.70
Reliance Consumption Fund-Growth Plan-Growth Option 18-09-2019 61.8431 17-09-2019 61.4232 0.68
Sundaram Value Fund Series VIII Regular Plan Growth 18-09-2019 9.9846 17-09-2019 9.9171 0.68
Axis Midcap Fund - Growth 18-09-2019 35.52 17-09-2019 35.28 0.68
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth 18-09-2019 7.43 17-09-2019 7.38 0.68
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 18-09-2019 28.5899 17-09-2019 28.4002 0.67
Sundaram World Brand Fund Series II Regular Plan Growth 17-09-2019 16.1559 16-09-2019 16.0487 0.67
LIC MF G-Sec Long Term Exchange Traded Fund 18-09-2019 19.7262 17-09-2019 19.5953 0.67
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 18-09-2019 47.6967 17-09-2019 47.3802 0.67
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 18-09-2019 44.5377 17-09-2019 44.2422 0.67
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 18-09-2019 26.7123 17-09-2019 26.5351 0.67
Reliance ETF Long Term Gilt 18-09-2019 20.0082 17-09-2019 19.8756 0.67
Sundaram World Brand Fund Series III Regular Plan Growth 17-09-2019 16.3427 16-09-2019 16.235 0.66
ICICI Prudential Value Fund - Series 20 - Cumulative Option 18-09-2019 9.16 17-09-2019 9.1 0.66
Sundaram Value Fund Series VII Regular Plan Growth 18-09-2019 7.9877 17-09-2019 7.9355 0.66
Sundaram Large and Midcap Growth 18-09-2019 32.4788 17-09-2019 32.2668 0.66
SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH 18-09-2019 9.3706 17-09-2019 9.3099 0.65
Quantum Dynamic Bond Fund - Regular Plan Growth Option 18-09-2019 14.5907 17-09-2019 14.497 0.65
Edelweiss Small Cap Fund - Regular Plan - Growth 18-09-2019 10.295 17-09-2019 10.229 0.65
Sundaram Multi Cap Fund Series I Regular Plan Growth 18-09-2019 9.6667 17-09-2019 9.6049 0.64
PGIM India Gilt Fund - Growth 18-09-2019 21.7335 17-09-2019 21.5949 0.64
Sundaram Multi Cap Fund Series II Regular Growth 18-09-2019 9.6501 17-09-2019 9.5889 0.64
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 18-09-2019 44.175 17-09-2019 43.8981 0.63
ICICI Prudential Midcap Select ETF 18-09-2019 59.39 17-09-2019 59.02 0.63
L&T Gilt Fund - Regular Plan - Growth 18-09-2019 48.4459 17-09-2019 48.1444 0.63
UTI Nifty Next 50 Exchange Traded Fund 18-09-2019 268.2758 17-09-2019 266.6144 0.62
SBI-ETF Nifty Next 50 18-09-2019 268.2339 17-09-2019 266.5746 0.62
Reliance ETF Junior BeES 18-09-2019 270.9106 17-09-2019 269.2367 0.62
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 18-09-2019 9.3165 17-09-2019 9.2591 0.62
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 18-09-2019 10.0851 17-09-2019 10.023 0.62
Aditya Birla Sunlife Nifty Next 50 ETF 18-09-2019 262.138 17-09-2019 260.5284 0.62
ICICI Prudential Nifty Next 50 Index Fund - Growth 18-09-2019 23.1841 17-09-2019 23.0418 0.62
IDBI Nifty Junior Index Fund Growth 18-09-2019 19.7596 17-09-2019 19.639 0.61
Tata Gilt Retirement Plan 28/2/25 Growth Option 18-09-2019 25.6424 17-09-2019 25.4864 0.61
Tata Gilt Securities Fund -Regular Plan- Growth 18-09-2019 56.4031 17-09-2019 56.0601 0.61
ICICI Prudential Nifty Next 50 ETF 18-09-2019 26.38 17-09-2019 26.22 0.61
Sundaram Select Small Cap Series III Regular Growth 18-09-2019 13.4594 17-09-2019 13.3778 0.61
HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option 18-09-2019 8.748 17-09-2019 8.695 0.61
IDBI Healthcare Fund - Regular Plan - Growth 18-09-2019 9.91 17-09-2019 9.85 0.61
SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH 18-09-2019 9.1689 17-09-2019 9.1134 0.61
Sundaram Select Small Cap Series IV - Regular Growth 18-09-2019 13.4828 17-09-2019 13.4012 0.61
Quant Mid Cap Fund-Growth 18-09-2019 49.6093 17-09-2019 49.3119 0.60
Shriram Long Term Equity Fund - Regular Growth 18-09-2019 10.103 17-09-2019 10.0432 0.60
UTI - GILT FUND - Discontinued PF Plan - Growth Option 18-09-2019 32.9905 17-09-2019 32.797 0.59
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 18-09-2019 33.0089 17-09-2019 32.8153 0.59
UTI - GILT FUND - Regular Plan - Growth Option 18-09-2019 44.3698 17-09-2019 44.1096 0.59
Reliance Capital Builder Fund IV- Series D- Growth Option 18-09-2019 7.0436 17-09-2019 7.0023 0.59
Edelweiss Government Securities Fund - Regular Plan - Growth Option 18-09-2019 16.7093 17-09-2019 16.6114 0.59
DSP Healthcare Fund - Regular Plan - Growth 18-09-2019 10.079 17-09-2019 10.02 0.59
ICICI Prudential Constant Maturity Gilt Fund - Growth 18-09-2019 16.5976 17-09-2019 16.5008 0.59
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 18-09-2019 29.571 17-09-2019 29.399 0.59
DSP Strategic Bond Fund - Regular Plan - Growth 18-09-2019 2311.0193 17-09-2019 2297.6483 0.58
HSBC Large and Mid Cap Equity Fund - Growth 18-09-2019 9.3352 17-09-2019 9.2817 0.58
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 18-09-2019 51.05 17-09-2019 50.76 0.57
L&T India Value Fund-Regular Plan-Growth 18-09-2019 32.912 17-09-2019 32.726 0.57
Reliance Capital Builder Fund IV- Series C- Growth Option 18-09-2019 6.7989 17-09-2019 6.7607 0.56
Quant Large & Mid Cap Fund - Growth Option 18-09-2019 34.4098 17-09-2019 34.2171 0.56
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 18-09-2019 16.28 17-09-2019 16.19 0.56
HDFC Balance Advantage Fund - Growth Option 18-09-2019 188.403 17-09-2019 187.363 0.56
Sundaram Rural and Consumption Regular Growth 18-09-2019 38.6272 17-09-2019 38.4156 0.55
ICICI Prudential Long Term Bond Fund - Growth 18-09-2019 63.9651 17-09-2019 63.6162 0.55
Reliance Vision Fund-GROWTH PLAN-Growth Option 18-09-2019 481.8759 17-09-2019 479.2534 0.55
Reliance ETF NV20 ETF 18-09-2019 554.4164 17-09-2019 551.4004 0.55
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 18-09-2019 13.2602 17-09-2019 13.1883 0.55
Reliance Small Cap Fund - Growth Plan - Growth Option 18-09-2019 36.4095 17-09-2019 36.2124 0.54
HSBC Infrastructure Equity Fund - Growth 18-09-2019 14.5482 17-09-2019 14.4695 0.54
HDFC Mid-Cap Opportunities Fund - Growth Option 18-09-2019 49.494 17-09-2019 49.227 0.54
Invesco India Gilt Fund - Growth 18-09-2019 2086.3977 17-09-2019 2075.1665 0.54
Reliance Large Cap Fund- Growth Plan -Growth Option 18-09-2019 31.5937 17-09-2019 31.424 0.54
ICICI Prudential NV20 ETF 18-09-2019 54.27 17-09-2019 53.98 0.54
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 18-09-2019 31.2689 17-09-2019 31.1022 0.54
ICICI Prudential Gilt Fund - Growth 18-09-2019 68.0201 17-09-2019 67.6581 0.54
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option 18-09-2019 11.28 17-09-2019 11.22 0.53
DSP Government Securities Fund - Regular Plan - Growth 18-09-2019 64.4488 17-09-2019 64.106 0.53
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 18-09-2019 37.73 17-09-2019 37.53 0.53
L&T Business Cycles Fund - Regular Plan - Growth 18-09-2019 14.226 17-09-2019 14.151 0.53
SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH 18-09-2019 8.3806 17-09-2019 8.3366 0.53
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 18-09-2019 51.119 17-09-2019 50.851 0.53
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 18-09-2019 33.9169 17-09-2019 33.7393 0.53
Sundaram Services Fund Regular Plan Growth 18-09-2019 10.81 17-09-2019 10.7534 0.53
Kotak Debt Hybrid - Growth 18-09-2019 31.7451 17-09-2019 31.5797 0.52
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 18-09-2019 24.7023 17-09-2019 24.5737 0.52
IIFL Focused Equity Fund -Regular Plan - Growth 18-09-2019 15.8733 17-09-2019 15.7907 0.52
SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH 18-09-2019 8.427 17-09-2019 8.3832 0.52
HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option 18-09-2019 9.493 17-09-2019 9.444 0.52
Franklin India Opportunities Fund - Growth 18-09-2019 67.6096 17-09-2019 67.2608 0.52
Reliance Capital Builder Fund IV- Series A- Growth Option 18-09-2019 9.1609 17-09-2019 9.1137 0.52
ICICI Prudential Value Fund - Series 9 - Cumulative Option 18-09-2019 11.65 17-09-2019 11.59 0.52
Reliance Gilt Securities Fund -Growth Plan - Growth Option 18-09-2019 26.9533 17-09-2019 26.8149 0.52
Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 18-09-2019 22.5931 17-09-2019 22.4771 0.52
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 18-09-2019 26.9533 17-09-2019 26.8149 0.52
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 18-09-2019 26.9533 17-09-2019 26.8149 0.52
JM Value Fund - Growth Option 18-09-2019 29.7005 17-09-2019 29.5481 0.52
Union Value Discovery Fund - Regular Plan - Growth Option 18-09-2019 9.75 17-09-2019 9.7 0.52
Invesco India Smallcap Fund - Regular Plan - Growth 18-09-2019 9.77 17-09-2019 9.72 0.51
Tata Infrastructure Fund-Regular Plan- Growth 18-09-2019 51.9486 17-09-2019 51.6832 0.51
SaharaTax Gain-Growth 18-09-2019 69.6467 17-09-2019 69.2911 0.51
ICICI Prudential Manufacture in India Fund - Cumulative Option 18-09-2019 9.81 17-09-2019 9.76 0.51
HDFC Capital Builder Value Fund - Growth Option 18-09-2019 264.422 17-09-2019 263.08 0.51
Reliance Quant Fund -Growth Plan - Growth Option 18-09-2019 24.1291 17-09-2019 24.0077 0.51
BARODA GILT FUND - Plan A - Growth Option 18-09-2019 30.2527 17-09-2019 30.1012 0.50
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 18-09-2019 17.0002 17-09-2019 16.9153 0.50
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 18-09-2019 33.12 17-09-2019 32.955 0.50
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 18-09-2019 10.11 17-09-2019 10.06 0.50
HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option 18-09-2019 9.707 17-09-2019 9.659 0.50
Taurus Tax Shield- Regular Plan - Growth Option 18-09-2019 73.04 17-09-2019 72.68 0.50
JM Core 11 Fund - Growth option 18-09-2019 8.541 17-09-2019 8.499 0.49
Sundaram Emerging Small Cap Series VII Regular Growth 18-09-2019 9.5497 17-09-2019 9.503 0.49
Sundaram Value Fund Series II Regular Plan Growth 18-09-2019 14.8349 17-09-2019 14.7624 0.49
Reliance Multi Cap Fund-Growth Plan-Growth Option 18-09-2019 87.2796 17-09-2019 86.854 0.49
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 18-09-2019 56.2265 17-09-2019 55.9526 0.49
Sahara Midcap Fund-Auto Payout 18-09-2019 74.841 17-09-2019 74.4769 0.49
Sahara Midcap Fund-Growth Plan 18-09-2019 74.841 17-09-2019 74.4769 0.49
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 18-09-2019 10.28 17-09-2019 10.23 0.49
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH 18-09-2019 13.5986 17-09-2019 13.5325 0.49
Tata Large Cap Fund Regular Plan - Growth 18-09-2019 208.5187 17-09-2019 207.5105 0.49
IDFC Core Equity Fund-Regular Plan-Growth 18-09-2019 41.38 17-09-2019 41.18 0.49
Kotak Bond Regular Plan Growth 18-09-2019 53.8758 17-09-2019 53.6157 0.49
Tata Dynamic Bond Fund Regular Plan - Growth 18-09-2019 29.0568 17-09-2019 28.9167 0.48
Principal Nifty 100 Equal Weight Fund-Growth 18-09-2019 65.4603 17-09-2019 65.1447 0.48
Sundaram Value Fund Series III Regular Plan Growth 18-09-2019 15.4427 17-09-2019 15.3684 0.48
Reliance Nivesh Lakshya Fund- Growth Option 18-09-2019 12.0669 17-09-2019 12.0091 0.48
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 18-09-2019 10.8006 17-09-2019 10.749 0.48
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 18-09-2019 353.36 17-09-2019 351.69 0.47
IDFC Sterling Value Fund -Regular Plan-Growth 18-09-2019 44.45 17-09-2019 44.24 0.47
Union Small Cap Fund - Regular Plan - Growth Option 18-09-2019 12.71 17-09-2019 12.65 0.47
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 18-09-2019 13.657 17-09-2019 13.593 0.47
Reliance Income Fund - Growth Plan Growth Option 18-09-2019 63.6845 17-09-2019 63.3867 0.47
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 18-09-2019 300.3409 17-09-2019 298.9379 0.47
SBI - ETF SENSEX NEXT 50 18-09-2019 300.8665 17-09-2019 299.4652 0.47
Reliance ETF Sensex Next 50 18-09-2019 29.7958 17-09-2019 29.6571 0.47
HDFC Equity Fund - Growth Option 18-09-2019 620.928 17-09-2019 618.053 0.47
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 18-09-2019 39.12 17-09-2019 38.94 0.46
Axis Long Term Equity Fund - Growth 18-09-2019 43.672 17-09-2019 43.4713 0.46
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 18-09-2019 22.7372 17-09-2019 22.6328 0.46
Axis Dynamic Bond Fund - Growth Option 18-09-2019 20.0934 17-09-2019 20.0012 0.46
Axis Gilt Fund - Growth Option 18-09-2019 17.3833 17-09-2019 17.3036 0.46
IDFC Hybrid Equity Fund-Regular Plan-Growth 18-09-2019 10.93 17-09-2019 10.88 0.46
BNP Paribas Flexi Debt Fund Monthly Option 18-09-2019 10.0191 17-09-2019 9.9733 0.46
BNP Paribas Flexi Debt Fund Growth Option 18-09-2019 32.7851 17-09-2019 32.6354 0.46
HSBC Multi Cap Equity Fund - Growth 18-09-2019 77.5577 17-09-2019 77.2037 0.46
LIC MF Government Securities Fund-Regular Plan-Growth 18-09-2019 42.9267 17-09-2019 42.7309 0.46
HDFC Top 100 Fund - Growth Option 18-09-2019 459.941 17-09-2019 457.844 0.46
LIC MF Government Securities Fund-PF Plan-Growth 18-09-2019 24.7928 17-09-2019 24.6798 0.46
UTI - Core Equity Fund - Regular Plan - Growth Option 18-09-2019 57.6638 17-09-2019 57.4028 0.45
UTI - Core Equity Fund - Regular Plan - Income Option 18-09-2019 30.5869 17-09-2019 30.4485 0.45
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 18-09-2019 101.014 17-09-2019 100.5634 0.45
Franklin India Focused Equity Fund - Growth Plan 18-09-2019 38.0745 17-09-2019 37.9052 0.45
ICICI Prudential MidCap Fund - Growth 18-09-2019 87.99 17-09-2019 87.6 0.45
ICICI Prudential Large & Mid Cap Fund - Growth 18-09-2019 305.36 17-09-2019 304.01 0.44
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option 18-09-2019 9.3286 17-09-2019 9.2875 0.44
L&T Emerging Businesses Fund - Regular Plan - Growth 18-09-2019 21.839 17-09-2019 21.743 0.44
L&T Mid Cap Fund-Regular Plan-Growth 18-09-2019 120.65 17-09-2019 120.12 0.44
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 18-09-2019 111.8217 17-09-2019 111.3358 0.44
Canara Robeco Gilt Fund - Regular Plan - Growth 18-09-2019 54.4417 17-09-2019 54.2055 0.44
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 18-09-2019 11.7862 17-09-2019 11.7352 0.43
Mirae Asset Tax Saver Fund-Regular Plan-Growth 18-09-2019 16.912 17-09-2019 16.839 0.43
HDFC Infrastructure Fund - Growth Option 18-09-2019 14.631 17-09-2019 14.568 0.43
Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option 18-09-2019 34.87 17-09-2019 34.72 0.43
Taurus Largecap Equity Fund- Regular Plan - Growth Option 18-09-2019 69.82 17-09-2019 69.52 0.43
DSP Quant Fund - Regular Plan - Growth 18-09-2019 9.555 17-09-2019 9.514 0.43
Reliance Pharma Fund-Growth Plan-Growth Option 18-09-2019 141.5449 17-09-2019 140.9386 0.43
ICICI Prudential Multicap Fund - Growth 18-09-2019 274.27 17-09-2019 273.1 0.43
ICICI Prudential FMCG Fund - Growth 18-09-2019 234.57 17-09-2019 233.57 0.43
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 18-09-2019 21.0191 17-09-2019 20.9296 0.43
HDFC Income Fund-Growth 18-09-2019 42.1989 17-09-2019 42.02 0.43
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 18-09-2019 27.5651 17-09-2019 27.4485 0.42
Sundaram Long Term Tax Advantage Fund Regular Plan Growth 18-09-2019 12.5546 17-09-2019 12.5016 0.42
Invesco India Midcap Fund - Growth Option 18-09-2019 45.17 17-09-2019 44.98 0.42
ICICI Prudential Infrastructure Fund - Growth 18-09-2019 47.59 17-09-2019 47.39 0.42
Union Dynamic Bond Fund - Growth Option 18-09-2019 16.8819 17-09-2019 16.811 0.42
Kotak US Equity Fund - Standard Plan - Growth option 17-09-2019 17.41 16-09-2019 17.337 0.42
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 18-09-2019 16.5193 17-09-2019 16.4502 0.42
Canara Robeco Income Fund - Regular Plan - Growth 18-09-2019 40.8664 17-09-2019 40.696 0.42
Tata Value Fund Series 2 -Regular Plan-Growth 18-09-2019 9.0499 17-09-2019 9.0122 0.42
DSP Midcap Fund - Regular Plan - Growth 18-09-2019 51.71 17-09-2019 51.496 0.42
Tata India Tax Savings Fund-Growth-Regular Plan 18-09-2019 17.2584 17-09-2019 17.187 0.42
PGIM India Dynamic Bond Fund - Growth Option 18-09-2019 1895.5707 17-09-2019 1887.7563 0.41
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 18-09-2019 12.14 17-09-2019 12.09 0.41
UTI India Consumer Fund - Regular Plan - Growth Option 18-09-2019 24.2389 17-09-2019 24.1392 0.41
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 18-09-2019 107.7193 17-09-2019 107.2763 0.41
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 18-09-2019 10.4317 17-09-2019 10.3888 0.41
Quant Multi Asset Fund-GROWTH OPTION 18-09-2019 37.9477 17-09-2019 37.7919 0.41
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 18-09-2019 9.77 17-09-2019 9.73 0.41
Axis Focused 25 Fund - Growth Option 18-09-2019 27.03 17-09-2019 26.92 0.41
Taurus Ethical Fund - Regular Plan - Growth Option 18-09-2019 49.18 17-09-2019 48.98 0.41
DSP Equity Opportunities Fund-Regular Plan - Growth 18-09-2019 210.496 17-09-2019 209.644 0.41
Sahara Growth Fund-Growth 18-09-2019 138.0213 17-09-2019 137.4632 0.41
Aditya Birla Sun Life Focused Equity Fund -Growth Option 18-09-2019 56.3442 17-09-2019 56.1168 0.41
Taurus Infrastructure Fund - Regular Plan - Growth Option 18-09-2019 22.42 17-09-2019 22.33 0.40
Reliance India Opportunities Fund - Series A - Growth Option 18-09-2019 9.8342 17-09-2019 9.7948 0.40
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 18-09-2019 10.02 17-09-2019 9.98 0.40
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 18-09-2019 16.082 17-09-2019 16.018 0.40
LIC MF Tax Plan-Regular Plan-Growth 18-09-2019 65.1913 17-09-2019 64.9319 0.40
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 18-09-2019 16.3795 17-09-2019 16.3147 0.40
SBI Magnum Income Fund-REGULAR PLAN-Growth 18-09-2019 47.5663 17-09-2019 47.3782 0.40
IDFC Large Cap Fund-Regular Plan-Growth 18-09-2019 30.4 17-09-2019 30.28 0.40
Franklin India Prima Fund-Growth 18-09-2019 888.22 17-09-2019 884.7227 0.40
DSP Equity Fund - Regular Plan - Growth 18-09-2019 38.138 17-09-2019 37.988 0.39
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 18-09-2019 86.1828 17-09-2019 85.8441 0.39
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 18-09-2019 21.7426 17-09-2019 21.6572 0.39
Kotak India Growth Fund Series 4 - Regular Plan- Growth option 18-09-2019 8.912 17-09-2019 8.877 0.39
UTI Dynamic Bond Fund - Regular Plan - Annual Div Option 18-09-2019 10.9537 17-09-2019 10.9107 0.39
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 18-09-2019 50.96 17-09-2019 50.76 0.39
UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option 18-09-2019 11.7972 17-09-2019 11.7509 0.39
UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option 18-09-2019 10.81 17-09-2019 10.7676 0.39
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 18-09-2019 14.284 17-09-2019 14.228 0.39
UTI Dynamic Bond Fund - Regular Plan - Growth Option 18-09-2019 19.92 17-09-2019 19.8419 0.39
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 18-09-2019 14.428 17-09-2019 14.3715 0.39
UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option 18-09-2019 11.0325 17-09-2019 10.9893 0.39
Principal Dynamic Bond Fund - Growth Option 18-09-2019 29.6641 17-09-2019 29.5481 0.39
Kotak Standard Multicap Fund - Growth 18-09-2019 33.686 17-09-2019 33.556 0.39
Mirae Asset Large Cap Fund - Growth Plan 18-09-2019 48.547 17-09-2019 48.361 0.38
ICICI Prudential Banking and Financial Services Fund - Growth 18-09-2019 60.16 17-09-2019 59.93 0.38
Axis Bluechip Fund - Growth 18-09-2019 28.85 17-09-2019 28.74 0.38
HDFC Hybrid Debt Fund - Growth Plan 18-09-2019 45.9797 17-09-2019 45.8048 0.38
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option 18-09-2019 8.5819 17-09-2019 8.5493 0.38
Tata Income Fund -Regular Plan - Growth 18-09-2019 57.6236 17-09-2019 57.4051 0.38
Invesco India Tax Plan - Growth 18-09-2019 47.68 17-09-2019 47.5 0.38
Quantum Tax Saving Fund - Regular Plan Growth Option 18-09-2019 50.5 17-09-2019 50.31 0.38
HSBC Debt Fund - Growth 18-09-2019 31.6083 17-09-2019 31.49 0.38
Franklin India Taxshield-Growth 18-09-2019 531.6819 17-09-2019 529.6934 0.38
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth 18-09-2019 8.04 17-09-2019 8.01 0.37
UTI - Hybrid Equity Fund - Regular Plan - Growth 18-09-2019 159.3555 17-09-2019 158.761 0.37
UTI - Hybrid Equity Fund - Regular Plan -Income 18-09-2019 24.8235 17-09-2019 24.7309 0.37
JM Multicap Fund - Growth option 18-09-2019 31.0318 17-09-2019 30.9162 0.37
Principal Multi Cap Growth Fund-Growth Option 18-09-2019 129.4 17-09-2019 128.92 0.37
SBI Magnum Children?s Benefit Fund - REGULAR PLAN - GROWTH 18-09-2019 55.1824 17-09-2019 54.9783 0.37
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 18-09-2019 24.49 17-09-2019 24.4 0.37
Baroda Dynamic Bond Fund - Plan A - Growth Option 18-09-2019 16.464 17-09-2019 16.4035 0.37
L&T Triple Ace Bond Fund-Regular Plan-Growth 18-09-2019 49.8317 17-09-2019 49.649 0.37
BNP PARIBAS LARGE CAP Fund-Growth Option 18-09-2019 87.68 17-09-2019 87.36 0.37
Baroda Large cap Fund - Plan A - Growth Option 18-09-2019 13.7 17-09-2019 13.65 0.37
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 18-09-2019 10.2326 17-09-2019 10.1953 0.37
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth 18-09-2019 10.98 17-09-2019 10.94 0.37
L&T Flexi Bond Fund - Regular Plan - Growth 18-09-2019 21.0272 17-09-2019 20.9506 0.37
HSBC Flexi Debt Fund-Growth 18-09-2019 25.8128 17-09-2019 25.7191 0.36
HSBC Flexi Debt Fund-Reg.Growth 18-09-2019 24.9267 17-09-2019 24.8364 0.36
IDFC Focused Equity Fund-Regular Plan-Growth 18-09-2019 33.42 17-09-2019 33.3 0.36
Tata Value Fund Series 1 Regular Plan Growth 18-09-2019 9.2947 17-09-2019 9.2614 0.36
ICICI Prudential Value Fund - Series 18 - Cumulative Option 18-09-2019 11.17 17-09-2019 11.13 0.36
Franklin Build India Fund Growth Plan 18-09-2019 38.2174 17-09-2019 38.0815 0.36
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 18-09-2019 11.27 17-09-2019 11.23 0.36
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 18-09-2019 24.6721 17-09-2019 24.5849 0.35
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 18-09-2019 133.448 17-09-2019 132.9765 0.35
Reliance Banking Fund-Growth Plan-Growth Option 18-09-2019 251.2271 17-09-2019 250.3394 0.35
UTI Bond Fund-Quarterly Div Option 18-09-2019 13.8903 17-09-2019 13.8414 0.35
UTI Bond Fund - Half Yearly Div Option 18-09-2019 10.4841 17-09-2019 10.4472 0.35
UTI Medium Term Fund - Regular Plan - Quarterly Div Option 18-09-2019 11.2024 17-09-2019 11.163 0.35
UTI Medium Term Fund - Regular Plan - Growth Option 18-09-2019 13.9058 17-09-2019 13.8569 0.35
UTI Bond Fund- Regular Plan - Growth 18-09-2019 50.4989 17-09-2019 50.3213 0.35
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option 18-09-2019 12.147 17-09-2019 12.1043 0.35
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 18-09-2019 11.7842 17-09-2019 11.7428 0.35
UTI Medium Term Fund - Regular Plan - Monthly Div Option 18-09-2019 10.3047 17-09-2019 10.2685 0.35
UTI Medium Term Fund - Regular Plan - Flexi Div Option 18-09-2019 10.7909 17-09-2019 10.753 0.35
UTI Medium Term Fund - Regular Plan - Annual Div Option 18-09-2019 11.2529 17-09-2019 11.2134 0.35
UTI Medium Term Fund - Regular Plan - Half Yearly Div Option 18-09-2019 11.2248 17-09-2019 11.1854 0.35
UTI Bond Fund - Annual Div Option 18-09-2019 10.6838 17-09-2019 10.6463 0.35
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 18-09-2019 21.7837 17-09-2019 21.7074 0.35
Kotak Bluechip Fund - Growth 18-09-2019 222.592 17-09-2019 221.813 0.35
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18-09-2019 16.027 17-09-2019 15.971 0.35
Aditya Birla Sun Life Small Cap Fund - GROWTH 18-09-2019 29.5102 17-09-2019 29.4074 0.35
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 18-09-2019 11.49 17-09-2019 11.45 0.35
Axis Multicap Fund - Regular Plan - Growth 18-09-2019 11.51 17-09-2019 11.47 0.35
Indiabulls Income Fund - Regular Plan - Growth Option 18-09-2019 16.1679 17-09-2019 16.1118 0.35
HDFC Gilt Fund - Growth Plan 18-09-2019 39.1753 17-09-2019 39.0395 0.35
Tata India Consumer Fund-Regular Plan-Growth 18-09-2019 16.1595 17-09-2019 16.1035 0.35
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) 18-09-2019 14.539 17-09-2019 14.489 0.35
Kotak Global Emerging Market Fund - Growth 17-09-2019 16.021 16-09-2019 15.966 0.34
Aditya Birla Sun Life MIDCAP Fund-Growth 18-09-2019 257.28 17-09-2019 256.4 0.34
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 18-09-2019 21.1165 17-09-2019 21.0443 0.34
DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth 18-09-2019 9.675 17-09-2019 9.642 0.34
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option 18-09-2019 7.5111 17-09-2019 7.4855 0.34
Kotak Equity Hybrid - Growth 18-09-2019 24.097 17-09-2019 24.015 0.34
ICICI Prudential US Bluechip Equity Fund - Growth 17-09-2019 29.49 16-09-2019 29.39 0.34
Aditya Birla Sun Life Pure Value Fund - Growth Option 18-09-2019 44.8915 17-09-2019 44.74 0.34
DSP Focus Fund - Regular Plan - Growth 18-09-2019 21.972 17-09-2019 21.898 0.34
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 18-09-2019 10.037 17-09-2019 10.0032 0.34
JM Tax Gain Fund - Growth option 18-09-2019 16.4724 17-09-2019 16.4171 0.34
DSP Bond Fund - Growth 18-09-2019 56.9811 17-09-2019 56.7901 0.34
L&T India Large Cap Fund - Regular Plan - Growth 18-09-2019 25.97 17-09-2019 25.883 0.34
Reliance ETF Nifty Midcap 150 18-09-2019 57.4066 17-09-2019 57.2146 0.34
Tata Multicap Fund -Regular Plan-Growth 18-09-2019 9.9744 17-09-2019 9.9412 0.33
Reliance Value Fund- Growth Plan 18-09-2019 68.2626 17-09-2019 68.0362 0.33
UTI Healthcare Fund - Regular Plan - Income Option 18-09-2019 61.2782 17-09-2019 61.0763 0.33
UTI Healthcare Fund - Regular Plan - Growth Option 18-09-2019 79.2877 17-09-2019 79.0265 0.33
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 18-09-2019 37.5472 17-09-2019 37.4239 0.33
Kotak Emerging Equity Scheme - Growth 18-09-2019 36.329 17-09-2019 36.21 0.33
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 18-09-2019 9.2 17-09-2019 9.17 0.33
Tata Digital India Fund-Regular Plan-Growth 18-09-2019 15.254 17-09-2019 15.2044 0.33
Motilal Oswal Midcap 100 ETF (MOFM100) 18-09-2019 16.3504 17-09-2019 16.2976 0.32
Kotak Dynamic Bond Fund Regular Plan Growth 18-09-2019 25.6697 17-09-2019 25.5869 0.32
Union Multi Cap Fund - Growth Option 18-09-2019 18.61 17-09-2019 18.55 0.32
Aditya Birla Sun Life India Gennext Fund-Growth Option 18-09-2019 80.67 17-09-2019 80.41 0.32
Franklin India Equity Hybrid Fund - Growth Plan 18-09-2019 116.1414 17-09-2019 115.7676 0.32
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 18-09-2019 12.44 17-09-2019 12.4 0.32
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option 18-09-2019 9.33 17-09-2019 9.3 0.32
Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth 18-09-2019 8.8368 17-09-2019 8.8084 0.32
DSP Equal Nifty 50 Fund - Regular Plan - Growth 18-09-2019 9.0655 17-09-2019 9.0364 0.32
HSBC Large Cap Equity Fund - Growth 18-09-2019 201.0483 17-09-2019 200.4043 0.32
ICICI Prudential Focused Equity Fund - Growth 18-09-2019 28.15 17-09-2019 28.06 0.32
Reliance Focused Equity Fund -Growth Plan -Growth Option 18-09-2019 42.3472 17-09-2019 42.2127 0.32
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth 18-09-2019 10.0767 17-09-2019 10.0447 0.32
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option 18-09-2019 7.7869 17-09-2019 7.7623 0.32
DSP Equity & Bond Fund- Regular Plan - Growth 18-09-2019 149.512 17-09-2019 149.041 0.32
Principal Focused Multicap Fund-Growth Option 18-09-2019 60.67 17-09-2019 60.48 0.31
PGIM India Large Cap Fund - Growth 18-09-2019 159.97 17-09-2019 159.47 0.31
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 18-09-2019 9.61 17-09-2019 9.58 0.31
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 18-09-2019 47.6173 17-09-2019 47.4689 0.31
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 18-09-2019 28.3544 17-09-2019 28.2662 0.31
DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth 18-09-2019 9.652 17-09-2019 9.622 0.31
Franklin India Equity Advantage Fund - Growth Plan 18-09-2019 74.0021 17-09-2019 73.7725 0.31
ICICI Prudential Global Stable Equity Fund - Growth 17-09-2019 16.14 16-09-2019 16.09 0.31
BOI AXA Tax Advantage Fund-ECO Plan-Growth 18-09-2019 51.74 17-09-2019 51.58 0.31
L&T Conservative Hybrid Fund- Regular Plan - Growth 18-09-2019 35.6912 17-09-2019 35.5811 0.31
DSP World Agriculture Fund - Regular Plan - Growth 17-09-2019 16.8652 16-09-2019 16.8134 0.31
BOI AXA Tax Advantage Fund-Regular Plan- Growth 18-09-2019 48.85 17-09-2019 48.7 0.31
Sundaram Equity Hybrid Fund Regular Growth 18-09-2019 87.8246 17-09-2019 87.5549 0.31
Reliance ETF Infra BeES 18-09-2019 311.1284 17-09-2019 310.1772 0.31
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 18-09-2019 27.6207 17-09-2019 27.5364 0.31
IDFC DEF_Regular Plan_Growth 18-09-2019 13.14 17-09-2019 13.1 0.31
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 18-09-2019 9.9 17-09-2019 9.87 0.30
Indiabulls Blue Chip Fund - Growth Option 18-09-2019 19.91 17-09-2019 19.85 0.30
ICICI Prudential Thematic Advantage Fund - Growth 18-09-2019 66.775 17-09-2019 66.5743 0.30
LIC MF Bond Fund-Regular Plan-Growth 18-09-2019 51.7789 17-09-2019 51.6234 0.30
UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option 18-09-2019 10.8035 17-09-2019 10.7711 0.30
UTI Corporate Bond Fund - Regular Plan - Annual Div Option 18-09-2019 10.9089 17-09-2019 10.8762 0.30
UTI Corporate Bond Fund - Regular Plan - Flexi Div Option 18-09-2019 10.9089 17-09-2019 10.8762 0.30
UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option 18-09-2019 10.9089 17-09-2019 10.8762 0.30
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 18-09-2019 18.1976 17-09-2019 18.1431 0.30
UTI Corporate Bond Fund - Regular Plan - Growth Option 18-09-2019 11.1205 17-09-2019 11.0872 0.30
HSBC Equity Hybrid Fund - Growth 18-09-2019 10.4243 17-09-2019 10.3931 0.30
Union Focused Fund - Regular Plan - Growth Option 18-09-2019 10.03 17-09-2019 10.0 0.30
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 18-09-2019 24.1713 17-09-2019 24.0992 0.30
ICICI Prudential All Seasons Bond Fund - Growth 18-09-2019 24.3118 17-09-2019 24.2393 0.30
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 18-09-2019 46.2909 17-09-2019 46.1529 0.30
ICICI Prudential MNC Fund - Growth Option 18-09-2019 10.08 17-09-2019 10.05 0.30
Sundaram Select Focus-Inst Growth 18-09-2019 184.9529 17-09-2019 184.4038 0.30
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 18-09-2019 13.51 17-09-2019 13.47 0.30
ICICI Prudential Equity & Debt Fund - Growth 18-09-2019 128.45 17-09-2019 128.07 0.30
Invesco India Largecap Fund - Growth 18-09-2019 27.06 17-09-2019 26.98 0.30
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18-09-2019 84.966 17-09-2019 84.715 0.30
Sundaram Select Focus-Growth 18-09-2019 172.7013 17-09-2019 172.1919 0.30
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 18-09-2019 10.3102 17-09-2019 10.2798 0.30
Axis Equity Hybrid Fund - Regular Plan - Growth Option 18-09-2019 10.18 17-09-2019 10.15 0.30
L&T Tax Advantage Fund-Regular Plan-Growth 18-09-2019 49.982 17-09-2019 49.835 0.29
Union Largecap Fund - Regular Plan - Growth Option 18-09-2019 10.2 17-09-2019 10.17 0.29
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 18-09-2019 10.7524 17-09-2019 10.7208 0.29
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 18-09-2019 34.14 17-09-2019 34.0397 0.29
ICICI Prudential Smallcap Fund - Growth 18-09-2019 23.83 17-09-2019 23.76 0.29
BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth 18-09-2019 10.23 17-09-2019 10.2 0.29
L&T Equity Savings Fund - Regular Plan - Growth 18-09-2019 17.066 17-09-2019 17.016 0.29
L&T Equity Fund-Regular Plan-Growth 18-09-2019 76.56 17-09-2019 76.336 0.29
ICICI Prudential Value Fund - Series 17 - Cumulative Option 18-09-2019 10.26 17-09-2019 10.23 0.29
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 18-09-2019 57.7426 17-09-2019 57.5747 0.29
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 18-09-2019 10.3617 17-09-2019 10.3316 0.29
Canara Robeco Infrastructure - Regular Plan - GROWTH 18-09-2019 41.41 17-09-2019 41.29 0.29
HSBC Small Cap Equity Fund - Growth 18-09-2019 43.2963 17-09-2019 43.1709 0.29
Franklin India Equity Fund - Growth 18-09-2019 540.4746 17-09-2019 538.9115 0.29
IDBI Dynamic Bond Fund Growth 18-09-2019 15.3128 17-09-2019 15.2686 0.29
HDFC Long Term Advantage Fund - Growth Option 18-09-2019 337.225 17-09-2019 336.252 0.29
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 18-09-2019 10.41 17-09-2019 10.38 0.29
DSP Tax Saver Fund - Regular Plan - Growth 18-09-2019 46.515 17-09-2019 46.381 0.29
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 18-09-2019 101.09 17-09-2019 100.8 0.29
BNP Paribas Long Term Equity Fund - Growth Option 18-09-2019 37.025 17-09-2019 36.919 0.29
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 18-09-2019 23.0553 17-09-2019 22.9894 0.29
ICICI Prudential S&P BSE 500 ETF 18-09-2019 143.43 17-09-2019 143.02 0.29
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 18-09-2019 33.3294 17-09-2019 33.2342 0.29
Quantum Equity Fund of Funds - Regular Plan Growth Option 18-09-2019 33.292 17-09-2019 33.197 0.29
Shriram Hybrid Equity Fund- Growth 18-09-2019 16.2015 17-09-2019 16.1554 0.29
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 18-09-2019 679.79 17-09-2019 677.86 0.28
Principal Tax Savings Fund 18-09-2019 190.62 17-09-2019 190.08 0.28
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 18-09-2019 13.3351 17-09-2019 13.2974 0.28
UTI - Master Equity Plan Unit Scheme 18-09-2019 101.1735 17-09-2019 100.8882 0.28
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 18-09-2019 21.8741 17-09-2019 21.8125 0.28
UTI CCF Investment Plan - Regular Plan - Growth Option 18-09-2019 34.1326 17-09-2019 34.0367 0.28
UTI CCF Investment Plan - Regular Plan - Income Option 18-09-2019 34.1348 17-09-2019 34.0389 0.28
Reliance Fixed Horizon Fund XLI - Series 8 - Growth Option 18-09-2019 10.9847 17-09-2019 10.9539 0.28
Axis Growth Opportunities Fund - Regular Plan - Growth 18-09-2019 10.72 17-09-2019 10.69 0.28
LIC MF Large Cap Fund-Regular Plan-Growth 18-09-2019 25.8766 17-09-2019 25.8044 0.28
BOI AXA Manufacturing & Infrastructure Fund-Growth 18-09-2019 14.35 17-09-2019 14.31 0.28
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 18-09-2019 25.9456 17-09-2019 25.8733 0.28
ICICI Prudential Value Fund - Series 10 - Cumulative Option 18-09-2019 10.78 17-09-2019 10.75 0.28
Essel Large Cap Equity Fund - Growth Option 18-09-2019 21.744 17-09-2019 21.6836 0.28
PGIM India Hybrid Equity Fund - Growth Option 18-09-2019 64.85 17-09-2019 64.67 0.28
Principal Hybrid Equity Fund-Growth 18-09-2019 72.06 17-09-2019 71.86 0.28
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 18-09-2019 32.8195 17-09-2019 32.7288 0.28
DSP Top 100 Equity Fund - Regular Plan - Growth 18-09-2019 194.109 17-09-2019 193.575 0.28
Mirae Asset Healthcare Fund -Regular Growth 18-09-2019 10.248 17-09-2019 10.22 0.27
UTI Infrastructure Fund-Income Option 18-09-2019 25.5171 17-09-2019 25.4474 0.27
UTI Infrastructure Fund-Growth Option 18-09-2019 48.8232 17-09-2019 48.69 0.27
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option 18-09-2019 11.03 17-09-2019 11.0 0.27
Principal Emerging Bluechip Fund - Growth Option 18-09-2019 95.8 17-09-2019 95.54 0.27
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 18-09-2019 11.0596 17-09-2019 11.0296 0.27
Tata Ethical Fund Regular Plan - Growth 18-09-2019 150.3787 17-09-2019 149.9712 0.27
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 18-09-2019 39.8846 17-09-2019 39.7769 0.27
Sundaram Mid Cap Fund -Growth 18-09-2019 421.5894 17-09-2019 420.4518 0.27
SBI-ETF BSE 100 18-09-2019 113.1447 17-09-2019 112.8398 0.27
BNP Paribas Medium Term Fund - Growth Option 18-09-2019 13.7077 17-09-2019 13.6708 0.27
UTI Credit Risk Fund - Regular Plan - Flexi Div Option 18-09-2019 10.0817 17-09-2019 10.0546 0.27
UTI Credit Risk Fund - Regular Plan - Quarterly Div Option 18-09-2019 11.0308 17-09-2019 11.0012 0.27
UTI Credit Risk Fund - Regular Plan - Annual Div Option 18-09-2019 10.3624 17-09-2019 10.3346 0.27
UTI Credit Risk Fund - Regular Plan - Monthly Div Option 18-09-2019 9.3257 17-09-2019 9.3007 0.27
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 18-09-2019 19.931 17-09-2019 19.8776 0.27
IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 18-09-2019 11.1608 17-09-2019 11.1309 0.27
UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option 18-09-2019 10.4164 17-09-2019 10.3885 0.27
UTI Credit Risk Fund - Regular Plan - Growth Option 18-09-2019 15.5294 17-09-2019 15.4878 0.27
Motilal Oswal Nifty 500 Fund - Regular Plan 18-09-2019 9.9414 17-09-2019 9.9149 0.27
PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth 18-09-2019 11.7681 17-09-2019 11.737 0.27
LIC MF Exchange Traded Fund-Nifty 100 18-09-2019 113.9459 17-09-2019 113.6449 0.26
Edelweiss Large Cap Fund - Regular Plan - Growth option 18-09-2019 34.08 17-09-2019 33.99 0.26
Principal Personal Tax Saver Fund 18-09-2019 178.32 17-09-2019 177.85 0.26
Indiabulls Value Discovery Fund - Regular Plan - Growth Option 18-09-2019 10.7049 17-09-2019 10.6767 0.26
Edelweiss Large Cap Fund -Plan B - Growth option 18-09-2019 34.25 17-09-2019 34.16 0.26
Reliance ETF Nifty 100 18-09-2019 113.051 17-09-2019 112.754 0.26
ICICI Prudential Nifty 100 ETF 18-09-2019 117.54 17-09-2019 117.2319 0.26
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 18-09-2019 40.4534 17-09-2019 40.3476 0.26
UTI - Regular Savings Fund - Regular Plan - Growth Option 18-09-2019 40.4327 17-09-2019 40.327 0.26
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 18-09-2019 9.194 17-09-2019 9.17 0.26
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 18-09-2019 14.7174 17-09-2019 14.679 0.26
Franklin India Smaller Companies Fund-Growth 18-09-2019 47.6044 17-09-2019 47.4805 0.26
BARODA MULTI CAP FUND - Plan A - Growth Option 18-09-2019 92.25 17-09-2019 92.01 0.26
IDBI India Top 100 Equity Fund Growth 18-09-2019 23.07 17-09-2019 23.01 0.26
HDFC Small Cap Fund - Regular Growth Plan 18-09-2019 38.101 17-09-2019 38.002 0.26
Union Long Term Equity Fund - Growth Option 18-09-2019 23.14 17-09-2019 23.08 0.26
UTI - Equity Fund-Growth Option 18-09-2019 135.0934 17-09-2019 134.7444 0.26
UTI - Equity Fund-Income Option 18-09-2019 96.8121 17-09-2019 96.562 0.26
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 18-09-2019 10.493 17-09-2019 10.466 0.26
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 18-09-2019 11.66 17-09-2019 11.63 0.26
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 18-09-2019 10.9644 17-09-2019 10.9362 0.26
HDFC Equity Savings Fund -GROWTH 18-09-2019 36.274 17-09-2019 36.181 0.26
ICICI Prudential Value Fund - Series 11 - Cumulative Option 18-09-2019 11.72 17-09-2019 11.69 0.26
L&T Hybrid Equity Fund- Regular Plan - Growth 18-09-2019 25.057 17-09-2019 24.993 0.26
Franklin India Bluechip Fund-Growth 18-09-2019 424.4439 17-09-2019 423.3606 0.26
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 18-09-2019 9.8012 17-09-2019 9.7762 0.26
Reliance ETF Consumption 18-09-2019 49.1283 17-09-2019 49.0034 0.25
Kotak India EQ Contra Fund - Growth 18-09-2019 49.634 17-09-2019 49.508 0.25
HDFC Hybrid Equity Fund-Growth 18-09-2019 51.652 17-09-2019 51.521 0.25
UTI - Retirement Benefit Pension Fund - Regular Plan 18-09-2019 24.8485 17-09-2019 24.7862 0.25
Essel Multi Cap Fund - Regular Plan - Growth 18-09-2019 10.0222 17-09-2019 9.9971 0.25
Invesco India Infrastructure Fund - Growth Option 18-09-2019 16.0 17-09-2019 15.96 0.25
Kotak Tax Saver-Scheme-Growth 18-09-2019 41.631 17-09-2019 41.527 0.25
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 18-09-2019 12.168 17-09-2019 12.1377 0.25
SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option 18-09-2019 47.1211 17-09-2019 47.004 0.25
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 18-09-2019 21.8514 17-09-2019 21.7971 0.25
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 18-09-2019 12.48 17-09-2019 12.4491 0.25
Templeton India Value Fund - Growth Plan 18-09-2019 225.4565 17-09-2019 224.8997 0.25
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option 18-09-2019 37.354 17-09-2019 37.262 0.25
Invesco India Growth Opportunities Fund - Growth 18-09-2019 32.51 17-09-2019 32.43 0.25
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 18-09-2019 135.89 17-09-2019 135.5559 0.25
HSBC Tax Saver Equity Fund - Growth 18-09-2019 34.2562 17-09-2019 34.172 0.25
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 18-09-2019 24.44 17-09-2019 24.38 0.25
Reliance ETF Shariah BeES 18-09-2019 251.3934 17-09-2019 250.777 0.25
Sundaram Financial Services Opportunities Fund Inst Growth 18-09-2019 43.4288 17-09-2019 43.3226 0.25
UTI CCF Saving Plan - Regular Plan 18-09-2019 22.1195 17-09-2019 22.0657 0.24
Sundaram Financial Services Opportunities Fund Reg Growth 18-09-2019 40.4511 17-09-2019 40.3528 0.24
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 18-09-2019 66.164 17-09-2019 66.0035 0.24
Shriram Balanced Advantage Fund - Regular Growth 18-09-2019 9.8011 17-09-2019 9.7775 0.24
Baroda Mid-cap Fund- Plan A - Growth Option 18-09-2019 8.33 17-09-2019 8.31 0.24
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 18-09-2019 371.44 17-09-2019 370.55 0.24
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 18-09-2019 11.1329 17-09-2019 11.1063 0.24
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth 18-09-2019 10.3 17-09-2019 10.2756 0.24
Edelweiss Large Cap Fund -Plan C - Growth option 18-09-2019 33.8 17-09-2019 33.72 0.24
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 17-09-2019 21.321 16-09-2019 21.271 0.24
HDFC Dynamic Debt Fund - Growth Option 18-09-2019 61.3253 17-09-2019 61.1816 0.23
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 18-09-2019 28.3169 17-09-2019 28.2507 0.23
L&T Focused Equity Fund - Regular Plan - Growth Option 18-09-2019 10.266 17-09-2019 10.242 0.23
HSBC Regular Savings Fund - Growth 18-09-2019 37.2445 17-09-2019 37.1576 0.23
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 18-09-2019 10.7775 17-09-2019 10.7524 0.23
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 18-09-2019 1080.7889 17-09-2019 1078.279 0.23
UTI - Unit Linked Insurance Plan 18-09-2019 23.9632 17-09-2019 23.9076 0.23
Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option 18-09-2019 19.7007 17-09-2019 19.655 0.23
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 18-09-2019 43.69 17-09-2019 43.59 0.23
UTI - Master Share-Growth Option 18-09-2019 115.7916 17-09-2019 115.5268 0.23
UTI - Master Share-Income Option 18-09-2019 30.7781 17-09-2019 30.7078 0.23
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth 18-09-2019 10.3187 17-09-2019 10.2952 0.23
Invesco India Multicap Fund - Growth Option 18-09-2019 44.18 17-09-2019 44.08 0.23
UTI SENSEX Exchange Traded Fund 18-09-2019 385.0312 17-09-2019 384.16 0.23
SBI-ETF SENSEX 18-09-2019 387.4915 17-09-2019 386.6149 0.23
LIC MF Exchange Traded Fund-Sensex 18-09-2019 384.0068 17-09-2019 383.1386 0.23
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth 18-09-2019 10.3946 17-09-2019 10.3711 0.23
Reliance ETF Sensex 18-09-2019 389.7771 17-09-2019 388.8962 0.23
HDFC Sensex ETF - Growth option 18-09-2019 3845.15 17-09-2019 3836.46 0.23
Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Growth 18-09-2019 717.6 17-09-2019 715.98 0.23
Kotak Sensex ETF 18-09-2019 376.8131 17-09-2019 375.963 0.23
Axis Strategic Bond Fund - Growth Option 18-09-2019 18.5705 17-09-2019 18.5286 0.23
HDFC Index FundSensex Plan( FV Rs 32.161) 18-09-2019 325.3033 17-09-2019 324.5715 0.23
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 18-09-2019 28.975 17-09-2019 28.9098 0.23
ICICI Prudential Sensex ETF 18-09-2019 389.0159 17-09-2019 388.1423 0.23
PGIM India Banking and PSU Debt fund -Growth 18-09-2019 16.9325 17-09-2019 16.8945 0.22
IDFC Sensex ETF 18-09-2019 377.6057 17-09-2019 376.7587 0.22
Tata Balanced Advantage Fund-Regular Plan-Growth 18-09-2019 10.2145 17-09-2019 10.1916 0.22
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 18-09-2019 67.839 17-09-2019 67.6871 0.22
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth 18-09-2019 10.2274 17-09-2019 10.2045 0.22
Aditya Birla Sun Life SENSEX ETF 18-09-2019 341.8062 17-09-2019 341.0411 0.22
IDFC Infrastructure Fund-Regular Plan-Growth 18-09-2019 13.46 17-09-2019 13.43 0.22
Tata Index Fund - Sensex-Regular Plan 18-09-2019 90.4213 17-09-2019 90.2199 0.22
DSP Global Allocation Fund - Regular Plan - Growth 17-09-2019 12.8448 16-09-2019 12.8162 0.22
Canara Robeco Small Cap Fund- Regular Plan - Growth option 18-09-2019 8.99 17-09-2019 8.97 0.22
ICICI Prudential Sensex Index Fund - Cumulative Option 18-09-2019 11.3896 17-09-2019 11.3643 0.22
Axis Children?s Gift Fund - Lock in - Growth 18-09-2019 13.127 17-09-2019 13.0979 0.22
Axis Children?s Gift Fund - without Lock in - Growth 18-09-2019 13.1255 17-09-2019 13.0964 0.22
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 18-09-2019 9.3019 17-09-2019 9.2813 0.22
Shriram Multicap Fund - Regular Growth 18-09-2019 9.8875 17-09-2019 9.8656 0.22
Franklin India Pension Plan-Growth 18-09-2019 127.3847 17-09-2019 127.1052 0.22
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 18-09-2019 9.12 17-09-2019 9.1 0.22
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 18-09-2019 18.0212 17-09-2019 17.9817 0.22
HDFC Medium Term Debt Fund-Fortnightly Option 18-09-2019 10.5956 17-09-2019 10.5724 0.22
HDFC Medium Term Debt Fund -Growth Option 18-09-2019 38.4748 17-09-2019 38.3906 0.22
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 18-09-2019 93.032 17-09-2019 92.8301 0.22
ITI Multi Cap Fund - Regular Plan - Growth Option 18-09-2019 10.0298 17-09-2019 10.0081 0.22
LIC MF Exchange Traded Fund-Nifty 50 18-09-2019 113.1853 17-09-2019 112.9408 0.22
LIC MF Children?s Gift Fund-Regular Plan-Growth 18-09-2019 16.8108 17-09-2019 16.7748 0.21
ICICI Prudential Bharat Consumption Fund - Growth Option 18-09-2019 9.38 17-09-2019 9.36 0.21
Essel Equity Hybrid Fund - Regular Plan - Growth 18-09-2019 10.131 17-09-2019 10.1094 0.21
ICICI Prudential Nifty ETF 18-09-2019 114.0309 17-09-2019 113.7883 0.21
HDFC Corporate Bond Fund - Growth Option 18-09-2019 21.9134 17-09-2019 21.8668 0.21
UTI NIFTY Exhcange Traded Fund 18-09-2019 1146.2693 17-09-2019 1143.8322 0.21
SBI-ETF Nifty 50 18-09-2019 111.4211 17-09-2019 111.1843 0.21
Tata Nifty Exchange Traded Fund 18-09-2019 109.6146 17-09-2019 109.3817 0.21
Kotak Nifty ETF 18-09-2019 112.2241 17-09-2019 111.9858 0.21
Invesco India Equity & Bond Fund - Regular Plan - Growth 18-09-2019 10.1704 17-09-2019 10.1488 0.21
Reliance Balanced Advantage Fund-Growth Plan-Growth Option 18-09-2019 89.0538 17-09-2019 88.8648 0.21
UTI - NIFTY Index Fund- Regular Plan - Income Option 18-09-2019 35.8048 17-09-2019 35.7288 0.21
Reliance ETF Nifty BeES 18-09-2019 1146.7026 17-09-2019 1144.2702 0.21
HDFC Nifty 50 ETF - Growth Option 18-09-2019 1135.97 17-09-2019 1133.56 0.21
UTI - NIFTY Index Fund- Regular Plan - Growth Option 18-09-2019 71.0695 17-09-2019 70.9187 0.21
Invesco India Nifty Exchange Traded Fund 18-09-2019 1159.507 17-09-2019 1157.0485 0.21
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 18-09-2019 81.3922 17-09-2019 81.2196 0.21
IDFC Nifty Fund-Regular Plan-Growth 18-09-2019 22.4994 17-09-2019 22.4517 0.21
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 18-09-2019 59.791 17-09-2019 59.6643 0.21
Axis Nifty ETF 18-09-2019 1115.7407 17-09-2019 1113.3765 0.21
Quantum Nifty ETF 18-09-2019 1112.8378 17-09-2019 1110.4799 0.21
Aditya Birla Sun Life Nifty ETF 18-09-2019 117.894 17-09-2019 117.6442 0.21
Mirae Asset Nifty 50 ETF (MAN50ETF) 18-09-2019 109.562 17-09-2019 109.33 0.21
Motilal Oswal M50 ETF (MOFM50) 18-09-2019 105.9509 17-09-2019 105.7272 0.21
Edelweiss ETF - Nifty 50 18-09-2019 11689.6136 17-09-2019 11664.9562 0.21
HDFC Index Fund-Nifty 50 Plan-Growth Plan 18-09-2019 98.9954 17-09-2019 98.7868 0.21
IDFC Nifty ETF 18-09-2019 112.1058 17-09-2019 111.8697 0.21
Indiabulls Nifty50 Exchange Traded Fund 18-09-2019 109.3463 17-09-2019 109.1163 0.21
IDBI NIFTY Index Fund Growth 18-09-2019 20.0359 17-09-2019 19.9939 0.21
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 18-09-2019 106.5869 17-09-2019 106.3634 0.21
ICICI Prudential India Opportunities Fund - Cumulative Option 18-09-2019 9.54 17-09-2019 9.52 0.21
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 18-09-2019 23.87 17-09-2019 23.82 0.21
L&T Resurgent India Bond Fund - Regular Plan - Growth 18-09-2019 13.9823 17-09-2019 13.9531 0.21
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 18-09-2019 18.1693 17-09-2019 18.1314 0.21
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 18-09-2019 134.22 17-09-2019 133.94 0.21
L&T Infrastructure Fund - Regular Plan - Growth 18-09-2019 14.4 17-09-2019 14.37 0.21
ICICI Prudential Nifty Index Fund - Cumulative Option 18-09-2019 105.0469 17-09-2019 104.828 0.21
Tata Index Fund - Nifty-Regular Plan 18-09-2019 65.7475 17-09-2019 65.6106 0.21
UTI Value Opportunities Fund- Regular Plan - Growth Option 18-09-2019 57.4463 17-09-2019 57.3267 0.21
DSP Nifty 50 Index Fund - Regular Plan - Growth 18-09-2019 10.1035 17-09-2019 10.0825 0.21
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 18-09-2019 93.3281 17-09-2019 93.1342 0.21
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 18-09-2019 9.9732 17-09-2019 9.9525 0.21
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 18-09-2019 22.8807 17-09-2019 22.8333 0.21
Sundaram Top 100 Series VI Regular Plan Growth 18-09-2019 11.7365 17-09-2019 11.7122 0.21
SBI Equity Savings Fund - Regular Plan - Growth 18-09-2019 12.8515 17-09-2019 12.8249 0.21
IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH 18-09-2019 9.67 17-09-2019 9.65 0.21
IDBI Midcap Fund Growth Regular 18-09-2019 9.7 17-09-2019 9.68 0.21
IDBI Long Term Value Fund-Regular Plan-Growth 18-09-2019 9.7 17-09-2019 9.68 0.21
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 18-09-2019 22.1897 17-09-2019 22.144 0.21
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 18-09-2019 716.8 17-09-2019 715.33 0.21
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option 18-09-2019 9.76 17-09-2019 9.74 0.21
UTI Mid Cap Fund-Growth Option 18-09-2019 91.4817 17-09-2019 91.2951 0.20
Kotak Banking and PSU Debt - Growth 18-09-2019 44.5542 17-09-2019 44.4633 0.20
UTI Mid Cap Fund-Income Option 18-09-2019 45.7644 17-09-2019 45.6711 0.20
Franklin India Index Fund- Nifty Plan - Growth Plan 18-09-2019 86.0519 17-09-2019 85.8768 0.20
SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH 18-09-2019 11.5225 17-09-2019 11.4991 0.20
Invesco India Contra Fund - Growth 18-09-2019 44.44 17-09-2019 44.35 0.20
DSP Regular Savings Fund- Regular Plan - Growth 18-09-2019 35.606 17-09-2019 35.534 0.20
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 18-09-2019 9.9 17-09-2019 9.88 0.20
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 18-09-2019 24.76 17-09-2019 24.71 0.20
Kotak Medium Term Fund - Growth 18-09-2019 15.6046 17-09-2019 15.5733 0.20
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH 18-09-2019 131.0023 17-09-2019 130.7396 0.20
IDBI Equity Advantage Fund - Growth Regular 18-09-2019 25.02 17-09-2019 24.97 0.20
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth 18-09-2019 10.06 17-09-2019 10.04 0.20
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option 18-09-2019 14.9759 17-09-2019 14.9462 0.20
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 18-09-2019 18.4221 17-09-2019 18.3856 0.20
Taurus Nifty Index Fund - Regular Plan - Growth Option 18-09-2019 20.3142 17-09-2019 20.2741 0.20
ICICI Prudential Value Fund - Series 14 - Cumulative Option 18-09-2019 10.13 17-09-2019 10.11 0.20
PGIM India Premier Bond Fund - Growth 18-09-2019 30.1338 17-09-2019 30.0745 0.20
LIC MF Equity Hybrid Fund-Regular Plan-Growth 18-09-2019 101.0536 17-09-2019 100.8554 0.20
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth 18-09-2019 10.693 17-09-2019 10.6721 0.20
Baroda ELSS 96 Plan A -Growth Option 18-09-2019 41.0 17-09-2019 40.92 0.20
ICICI Prudential Value Fund - Series 15 - Cumulative Option 18-09-2019 10.27 17-09-2019 10.25 0.20
UTI - Short Term Income Fund - Regular Plan - Growth Option 18-09-2019 20.7489 17-09-2019 20.7086 0.19
ICICI Prudential Bond Fund - Growth 18-09-2019 27.1501 17-09-2019 27.0974 0.19
UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option 18-09-2019 11.6107 17-09-2019 11.5882 0.19
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 18-09-2019 15.5545 17-09-2019 15.5244 0.19
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 18-09-2019 10.369 17-09-2019 10.349 0.19
Sundaram Short Term Debt Fund- Regular Annual Div 18-09-2019 10.8402 17-09-2019 10.8193 0.19
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 18-09-2019 29.7426 17-09-2019 29.6853 0.19
Sundaram Short Term Debt Fund -Appreciation Option 18-09-2019 28.9849 17-09-2019 28.9291 0.19
Tata Hybrid Equity Fund Regular Plan - Growth 18-09-2019 203.5777 17-09-2019 203.1863 0.19
IDFC Regular Savings Fund -Regular Plan-Growth 18-09-2019 21.858 17-09-2019 21.816 0.19
Sundaram Short Term Debt Fund Half-Yearly Div 18-09-2019 11.1915 17-09-2019 11.17 0.19
Sundaram Short Term Debt Fund Quarterly Div 18-09-2019 10.7285 17-09-2019 10.7079 0.19
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 18-09-2019 9.646 17-09-2019 9.6275 0.19
ICICI Prudential Asset Allocator Fund - Growth 18-09-2019 55.737 17-09-2019 55.6304 0.19
Union Balanced Advantage Fund - Regular Plan - Growth Option 18-09-2019 10.6 17-09-2019 10.58 0.19
SBI BANKING & PSU FUND - Regular Paln - Growth 18-09-2019 2184.5379 17-09-2019 2180.4207 0.19
Axis Triple Advantage Fund - Growth Option 18-09-2019 19.5172 17-09-2019 19.4805 0.19
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 18-09-2019 26.64 17-09-2019 26.59 0.19
Franklin India Debt Hybrid Fund - Growth 18-09-2019 56.6263 17-09-2019 56.5201 0.19
L&T Balanced Advantage Fund-Regular Plan-Growth 18-09-2019 24.087 17-09-2019 24.042 0.19
Sundaram Debt Oriented Hybrid Fund- GROWTH 18-09-2019 18.3763 17-09-2019 18.342 0.19
DSP Equity Savings Fund - Regular Plan - Growth 18-09-2019 12.381 17-09-2019 12.358 0.19
BNP Paribas Mid Cap Fund-Growth Option 18-09-2019 29.636 17-09-2019 29.581 0.19
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 18-09-2019 24.7926 17-09-2019 24.7468 0.19
Tata Equity P/E Fund Regular Plan -(Growth Option) 18-09-2019 125.1191 17-09-2019 124.8886 0.18
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 18-09-2019 54.46 17-09-2019 54.36 0.18
Reliance Equity Hybrid Fund - Growth Plan 18-09-2019 49.8394 17-09-2019 49.7479 0.18
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth 18-09-2019 10.3107 17-09-2019 10.2918 0.18
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 18-09-2019 27.5746 17-09-2019 27.5241 0.18
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 18-09-2019 77.1832 17-09-2019 77.0419 0.18
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 18-09-2019 13.0344 17-09-2019 13.0106 0.18
HDFC Multi-Asset Fund -Growth Option 18-09-2019 31.281 17-09-2019 31.224 0.18
Sundaram Emerging Small Cap Series IV Regular Plan Growth 18-09-2019 8.6234 17-09-2019 8.6077 0.18
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth 18-09-2019 10.2448 17-09-2019 10.2263 0.18
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 18-09-2019 61.19 17-09-2019 61.08 0.18
Axis Corporate Debt Fund - Regular Plan Growth 18-09-2019 11.5244 17-09-2019 11.5037 0.18
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth 18-09-2019 10.1418 17-09-2019 10.1236 0.18
Tata Young Citizen -Regular Plan-Growth 18-09-2019 23.6336 17-09-2019 23.5914 0.18
Sundaram Emerging Small Cap Series I Regular Plan Growth Option 18-09-2019 7.5279 17-09-2019 7.5145 0.18
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 18-09-2019 18.3831 17-09-2019 18.3504 0.18
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth 18-09-2019 10.0831 17-09-2019 10.0652 0.18
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth 18-09-2019 10.0485 17-09-2019 10.0307 0.18
SBI Corporate Bond Fund - Regular Plan - Growth 18-09-2019 10.7391 17-09-2019 10.7201 0.18
ICICI Prudential Value Discovery Fund - Growth 18-09-2019 136.09 17-09-2019 135.85 0.18
Canara Robeco Emerging Equities - Regular Plan - GROWTH 18-09-2019 86.02 17-09-2019 85.87 0.17
IDBI Hybrid Equity Fund Growth Regular 18-09-2019 10.8068 17-09-2019 10.788 0.17
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 18-09-2019 39.1277 17-09-2019 39.0596 0.17
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 18-09-2019 23.0 17-09-2019 22.96 0.17
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 18-09-2019 52.08 17-09-2019 51.99 0.17
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 18-09-2019 9.7098 17-09-2019 9.6931 0.17
Sundaram Medium Term Bond Fund - Regular Growth 18-09-2019 53.7493 17-09-2019 53.657 0.17
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth 18-09-2019 10.3262 17-09-2019 10.3085 0.17
ICICI Prudential Balanced Advantage Fund - Growth 18-09-2019 35.13 17-09-2019 35.07 0.17
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option 18-09-2019 10.6862 17-09-2019 10.6681 0.17
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option 18-09-2019 10.5836 17-09-2019 10.5657 0.17
Invesco India Banking & PSU Debt Fund - Growth Option 18-09-2019 1619.2101 17-09-2019 1616.4816 0.17
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth 18-09-2019 10.2105 17-09-2019 10.1933 0.17
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth 18-09-2019 10.2064 17-09-2019 10.1893 0.17
Axis Hybrid Fund Series - 33 (1358 Days) - Growth 18-09-2019 10.6384 17-09-2019 10.6206 0.17
Reliance Fixed Horizon Fund XLI - Series 11 - Growth Option 18-09-2019 10.3399 17-09-2019 10.3227 0.17
Invesco India Corporate Bond Fund - Growth 18-09-2019 2201.2633 17-09-2019 2197.6076 0.17
Invesco India Short Term Fund - Growth 18-09-2019 2537.1883 17-09-2019 2532.9777 0.17
Invesco India Short Term Fund - Plan B - Growth 18-09-2019 2528.1454 17-09-2019 2523.9499 0.17
LIC MF Debt Hybrid Fund-Regular Plan-Growth 18-09-2019 55.9773 17-09-2019 55.8845 0.17
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 18-09-2019 250.6703 17-09-2019 250.2559 0.17
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 18-09-2019 376.2866 17-09-2019 375.6645 0.17
SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth 18-09-2019 10.1728 17-09-2019 10.156 0.17
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option 18-09-2019 10.8489 17-09-2019 10.831 0.17
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth 18-09-2019 10.4266 17-09-2019 10.4094 0.17
Franklin India Banking & PSU Debt Fund - Growth 18-09-2019 15.6058 17-09-2019 15.5801 0.17
Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option 18-09-2019 10.4138 17-09-2019 10.3967 0.16
ICICI Prudential Banking and PSU Debt Fund - Growth 18-09-2019 22.2679 17-09-2019 22.2316 0.16
LIC MF Multicap Fund-Regular Plan-Growth 18-09-2019 45.69 17-09-2019 45.6156 0.16
SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH 18-09-2019 8.3216 17-09-2019 8.3081 0.16
Tata Equity Savings Fund -Regular Plan-Growth 18-09-2019 32.6028 17-09-2019 32.55 0.16
ICICI Prudential Banking and PSU Debt Fund Retail Growth 18-09-2019 20.8546 17-09-2019 20.8209 0.16
Axis Hybrid Fund Series - 31 (1381) Growth 18-09-2019 10.8654 17-09-2019 10.8479 0.16
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth 18-09-2019 10.9994 17-09-2019 10.9817 0.16
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option 18-09-2019 9.958 17-09-2019 9.942 0.16
SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth 18-09-2019 10.66 17-09-2019 10.6429 0.16
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth 18-09-2019 10.3533 17-09-2019 10.3367 0.16
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 18-09-2019 23.5715 17-09-2019 23.5337 0.16
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option 18-09-2019 10.9755 17-09-2019 10.9579 0.16
Kotak Asset Allocator Fund Growth 18-09-2019 83.176 17-09-2019 83.043 0.16
BOI AXA Short Term Income Fund-Regular Plan- Growth 18-09-2019 16.7644 17-09-2019 16.7376 0.16
Franklin India Equity Savings Fund- Growth 18-09-2019 10.0708 17-09-2019 10.0547 0.16
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth 18-09-2019 10.5131 17-09-2019 10.4963 0.16
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth 18-09-2019 11.3996 17-09-2019 11.3814 0.16
SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth 18-09-2019 10.7133 17-09-2019 10.6962 0.16
Sundaram Emerging Small Cap Series II Regular Plan Growth Option 18-09-2019 7.7148 17-09-2019 7.7025 0.16
Sundaram Fixed Term Plan IS Regular Plan Growth 18-09-2019 10.5614 17-09-2019 10.5446 0.16
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth 18-09-2019 10.9392 17-09-2019 10.9218 0.16
IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH 18-09-2019 10.7085 17-09-2019 10.6915 0.16
Union Corporate Bond Fund - Regular Plan - Growth Option 18-09-2019 10.6608 17-09-2019 10.6439 0.16
Axis Hybrid Fund Series - 32 (1367 Days) Growth 18-09-2019 10.8561 17-09-2019 10.8389 0.16
Franklin India Income Opportunities Fund - Growth 18-09-2019 22.8019 17-09-2019 22.7658 0.16
IDBI Short Term Bond Fund Growth 18-09-2019 18.2892 17-09-2019 18.2603 0.16
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth 18-09-2019 10.51 17-09-2019 10.4934 0.16
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 18-09-2019 10.1473 17-09-2019 10.1313 0.16
Invesco India Equity Savings Fund - Regular Plan - Growth 18-09-2019 10.0972 17-09-2019 10.0813 0.16
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth 18-09-2019 10.5287 17-09-2019 10.5122 0.16
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 18-09-2019 25.34 17-09-2019 25.3003 0.16
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 18-09-2019 10.338 17-09-2019 10.3218 0.16
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 18-09-2019 31.94 17-09-2019 31.89 0.16
Axis Equity Saver Fund - Regular Plan - Growth 18-09-2019 12.79 17-09-2019 12.77 0.16
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 18-09-2019 22.3973 17-09-2019 22.3623 0.16
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option 18-09-2019 10.7725 17-09-2019 10.7557 0.16
Reliance Fixed Horizon Fund XXXX - Series 17 - Growth Option 18-09-2019 10.7057 17-09-2019 10.689 0.16
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth 18-09-2019 10.65 17-09-2019 10.6334 0.16
UTI Banking and Financial Services Fund - Regular Plan - Income Option 18-09-2019 34.5871 17-09-2019 34.5334 0.16
IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH 18-09-2019 10.5729 17-09-2019 10.5565 0.16
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 18-09-2019 88.8679 17-09-2019 88.73 0.16
Reliance Fixed Horizon Fund XXXX - Series 14 - Growth Option 18-09-2019 10.7798 17-09-2019 10.7631 0.16
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth 18-09-2019 10.6028 17-09-2019 10.5864 0.15
SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth 18-09-2019 10.5559 17-09-2019 10.5396 0.15
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 18-09-2019 10.4322 17-09-2019 10.4161 0.15
IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH 18-09-2019 10.629 17-09-2019 10.6126 0.15
DSP Corporate Bond Fund - Regular - Growth 18-09-2019 11.2877 17-09-2019 11.2703 0.15
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth 18-09-2019 10.5505 17-09-2019 10.5343 0.15
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth 18-09-2019 10.6962 17-09-2019 10.6798 0.15
HDFC FMP 1118D March 2019(1)-Growth Option 18-09-2019 10.5159 17-09-2019 10.4998 0.15
DSP Banking & PSU Debt Fund - Regular Plan - Growth 18-09-2019 16.5298 17-09-2019 16.5045 0.15
SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth 18-09-2019 10.5181 17-09-2019 10.502 0.15
SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth 18-09-2019 10.5533 17-09-2019 10.5372 0.15
HDFC FMP 1133D February 2019 (1)-Growth Option 18-09-2019 10.6344 17-09-2019 10.6182 0.15
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH 18-09-2019 10.8285 17-09-2019 10.812 0.15
HDFC FMP 1120D March 2019(1)-Growth Option 18-09-2019 10.507 17-09-2019 10.491 0.15
Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option 18-09-2019 10.9662 17-09-2019 10.9495 0.15
HDFC FMP 1211D December 2018(1)-Growth Option 18-09-2019 10.8445 17-09-2019 10.828 0.15
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth 18-09-2019 10.991 17-09-2019 10.9743 0.15
HDFC FMP 1126D March 2019(1)-Growth Option 18-09-2019 10.5966 17-09-2019 10.5805 0.15
SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth 18-09-2019 10.7946 17-09-2019 10.7782 0.15
Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option 18-09-2019 10.9288 17-09-2019 10.9122 0.15
Reliance Fixed Horizon Fund XXXIX - Series 15 Growth option 18-09-2019 11.0811 17-09-2019 11.0643 0.15
IDFC Equity Savings Fund-Regular Plan-Growth 18-09-2019 19.79 17-09-2019 19.76 0.15
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option 18-09-2019 10.758 17-09-2019 10.7417 0.15
L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option 18-09-2019 10.9685 17-09-2019 10.9519 0.15
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option 18-09-2019 10.455 17-09-2019 10.4392 0.15
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option 18-09-2019 10.3862 17-09-2019 10.3705 0.15
LIC MF Short Term Debt Fund-Regular Plan-Growth 18-09-2019 10.6534 17-09-2019 10.6373 0.15
ICICI Prudential Nifty Low Vol 30 ETF 18-09-2019 86.12 17-09-2019 85.99 0.15
Reliance Fixed Horizon Fund XLI - Series 1 - Growth Option 18-09-2019 10.6002 17-09-2019 10.5842 0.15
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 18-09-2019 13.6547 17-09-2019 13.6341 0.15
Reliance Fixed Horizon Fund XXXX - Series 11 - Growth Option 18-09-2019 10.8059 17-09-2019 10.7896 0.15
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 18-09-2019 10.7532 17-09-2019 10.737 0.15
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 18-09-2019 12.1479 17-09-2019 12.1296 0.15
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 18-09-2019 10.6943 17-09-2019 10.6782 0.15
ICICI Prudential Bank ETF 18-09-2019 272.32 17-09-2019 271.91 0.15
DSP FMP Series - 251 - 38M - Regular Plan - Growth 18-09-2019 10.5647 17-09-2019 10.5488 0.15
HSBC Fixed Term Series 139 - Growth Option 18-09-2019 10.6489 17-09-2019 10.6329 0.15
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 18-09-2019 153.18 17-09-2019 152.95 0.15
SBI-ETF Nifty Bank 18-09-2019 274.8957 17-09-2019 274.4829 0.15
Reliance ETF Bank BeES 18-09-2019 2774.4741 17-09-2019 2770.3099 0.15
Kotak Banking ETF 18-09-2019 278.5742 17-09-2019 278.1563 0.15
Reliance Fixed Horizon Fund XXXX - Series 15 - Growth Option 18-09-2019 10.7428 17-09-2019 10.7267 0.15
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option 18-09-2019 10.2764 17-09-2019 10.261 0.15
Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option 18-09-2019 14.2156 17-09-2019 14.1943 0.15
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth 18-09-2019 10.9548 17-09-2019 10.9384 0.15
HDFC FMP 1182D January 2019(1)-Growth Option 18-09-2019 10.7559 17-09-2019 10.7398 0.15
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option 18-09-2019 10.6939 17-09-2019 10.6779 0.15
SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth 18-09-2019 10.6422 17-09-2019 10.6263 0.15
Edelweiss ETF - Nifty Bank 18-09-2019 2768.3972 17-09-2019 2764.2662 0.15
Reliance Fixed Horizon Fund XXXX - Series 7 - Growth Option 18-09-2019 10.8656 17-09-2019 10.8494 0.15
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option 18-09-2019 10.8034 17-09-2019 10.7873 0.15
Kotak FMP Series 265-Regular Plan-Growth Option 18-09-2019 10.6125 17-09-2019 10.5967 0.15
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth 18-09-2019 10.546 17-09-2019 10.5303 0.15
HSBC Fixed Term Series 140 - Growth Option 18-09-2019 10.4815 17-09-2019 10.4659 0.15
SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth 18-09-2019 11.0213 17-09-2019 11.0049 0.15
ICICI Prudential Exports & Services Fund - Growth 18-09-2019 53.91 17-09-2019 53.83 0.15
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth 18-09-2019 10.8602 17-09-2019 10.8441 0.15
L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option 18-09-2019 10.7303 17-09-2019 10.7144 0.15
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option 18-09-2019 10.6599 17-09-2019 10.6441 0.15
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth 18-09-2019 11.0221 17-09-2019 11.0058 0.15
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth 18-09-2019 10.8367 17-09-2019 10.8207 0.15
HDFC FMP 1168D January 2019(1)-Growth Option 18-09-2019 10.722 17-09-2019 10.7062 0.15
Tata Short Term Bond Fund -Regular Plan- Growth Option 18-09-2019 33.9341 17-09-2019 33.8841 0.15
IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH 18-09-2019 10.8598 17-09-2019 10.8438 0.15
HDFC FMP 1196D December 2018(1)-Growth Option 18-09-2019 10.8113 17-09-2019 10.7954 0.15
HDFC FMP 1203D December 2018(1)-Growth Option 18-09-2019 10.8146 17-09-2019 10.7987 0.15
HDFC FMP 1127D March 2019(1)-Growth Option 18-09-2019 10.5487 17-09-2019 10.5332 0.15
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option 18-09-2019 10.8221 17-09-2019 10.8062 0.15
Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option 18-09-2019 10.972 17-09-2019 10.9559 0.15
Motilal Oswal Nifty Bank Index - Regular Plan 18-09-2019 9.944 17-09-2019 9.9294 0.15
Reliance Fixed Horizon Fund XXXIX- Series 2- Growth Option 18-09-2019 11.2482 17-09-2019 11.2317 0.15
kotak FMP Series 261-Regular Plan-Growth Option 18-09-2019 10.7788 17-09-2019 10.763 0.15
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 18-09-2019 10.7285 17-09-2019 10.7128 0.15
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option 18-09-2019 11.0722 17-09-2019 11.056 0.15
SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth 18-09-2019 11.0417 17-09-2019 11.0256 0.15
Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option 18-09-2019 10.6432 17-09-2019 10.6277 0.15
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option 18-09-2019 10.6486 17-09-2019 10.6331 0.15
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH 18-09-2019 15.2518 17-09-2019 15.2296 0.15
Reliance Fixed Horizon Fund XXXX - Series 5 - Growth Option 18-09-2019 10.9315 17-09-2019 10.9156 0.15
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option 18-09-2019 10.725 17-09-2019 10.7094 0.15
Reliance Fixed Horizon Fund XXXIX - Series 14 -Growth Option 18-09-2019 11.1454 17-09-2019 11.1292 0.15
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 18-09-2019 16.9205 17-09-2019 16.8959 0.15
Kotak FMP Series 251-1265 days-Regular Plan-Growth Option 18-09-2019 11.0741 17-09-2019 11.058 0.15
Reliance Fixed Horizon Fund XXXX - Series 2 - Growth Option 18-09-2019 11.0109 17-09-2019 10.9949 0.15
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option 18-09-2019 10.2664 17-09-2019 10.2515 0.15
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth 18-09-2019 10.899 17-09-2019 10.8832 0.15
Kotak FMP Series 267-Regular Plan-Growth Option 18-09-2019 10.5549 17-09-2019 10.5396 0.15
L&T FMP Series XVII - Plan B - Regular Plan - Growth Option 18-09-2019 11.2588 17-09-2019 11.2425 0.14
HDFC FMP 1190D January 2019(1)-Growth Option 18-09-2019 10.7826 17-09-2019 10.767 0.14
Tata Medium Term Fund Regular Plan - Growth 18-09-2019 24.7624 17-09-2019 24.7266 0.14
UTI Equity Savings Fund - Regular Plan - Growth Option 18-09-2019 10.1017 17-09-2019 10.0871 0.14
Axis Banking & PSU Debt Fund - Growth option 18-09-2019 1831.8273 17-09-2019 1829.1811 0.14
L&T Large and Midcap Fund-Regular Plan-Growth 18-09-2019 43.593 17-09-2019 43.53 0.14
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 18-09-2019 15.238 17-09-2019 15.216 0.14
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option 18-09-2019 11.3627 17-09-2019 11.3463 0.14
HDFC FMP 1175D January 2019(1)-Growth Option 18-09-2019 10.719 17-09-2019 10.7036 0.14
Reliance Fixed Horizon Fund XXXX - Series 4 - Growth Option 18-09-2019 10.9925 17-09-2019 10.9767 0.14
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option 18-09-2019 10.4412 17-09-2019 10.4262 0.14
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option 18-09-2019 10.4489 17-09-2019 10.4339 0.14
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option 18-09-2019 11.1514 17-09-2019 11.1354 0.14
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option 18-09-2019 10.875 17-09-2019 10.8594 0.14
ICICI Prudential Equity Savings Fund - Cumulative option 18-09-2019 13.95 17-09-2019 13.93 0.14
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 18-09-2019 10.9643 17-09-2019 10.9486 0.14
DSP FMP Series - 250 - 39M - Regular Plan - Growth 18-09-2019 10.6852 17-09-2019 10.6699 0.14
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option 18-09-2019 10.694 17-09-2019 10.6787 0.14
SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth 18-09-2019 10.9102 17-09-2019 10.8946 0.14
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 18-09-2019 126.15 17-09-2019 125.97 0.14
Reliance Fixed Horizon Fund XXXIX- Series 9- Growth Option 18-09-2019 11.1513 17-09-2019 11.1354 0.14
Kotak Bond Short Term Plan-(Growth) 18-09-2019 36.4478 17-09-2019 36.3959 0.14
Aditya Birla Sun Life Frontline Equity Fund-Growth 18-09-2019 210.73 17-09-2019 210.43 0.14
SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth 18-09-2019 10.7762 17-09-2019 10.7609 0.14
Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth 18-09-2019 11.0594 17-09-2019 11.0437 0.14
Kotak FMP Series 250-Regular plan-growth option 18-09-2019 11.1318 17-09-2019 11.116 0.14
Kotak FMP Series 255-Regular Plan-Growth Option 18-09-2019 10.8605 17-09-2019 10.8451 0.14
HDFC FMP 1146D February 2019(1)-Growth Option 18-09-2019 10.6575 17-09-2019 10.6424 0.14
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth 18-09-2019 10.8867 17-09-2019 10.8713 0.14
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth 18-09-2019 10.7485 17-09-2019 10.7333 0.14
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option 18-09-2019 10.8247 17-09-2019 10.8094 0.14
Principal Short Term Debt Fund- Growth Plan 18-09-2019 30.7384 17-09-2019 30.695 0.14
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth 18-09-2019 10.6955 17-09-2019 10.6804 0.14
HDFC FMP 1100D April 2019 (1) - Growth Option 18-09-2019 10.4947 17-09-2019 10.4799 0.14
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option 18-09-2019 10.6478 17-09-2019 10.6328 0.14
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 18-09-2019 10.5018 17-09-2019 10.487 0.14
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option 18-09-2019 10.504 17-09-2019 10.4892 0.14
kotak FMP Series 259-Regular Plan-Growth Option 18-09-2019 10.7927 17-09-2019 10.7775 0.14
Reliance Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option 18-09-2019 11.7912 17-09-2019 11.7746 0.14
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option 18-09-2019 10.6579 17-09-2019 10.6429 0.14
Kotak FMP Series 253-1260 days-Regular plan-Growth option 18-09-2019 10.9456 17-09-2019 10.9302 0.14
Kotak FMP Series 263-1203 days- Regular plan- Growth 18-09-2019 10.6714 17-09-2019 10.6564 0.14
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth 18-09-2019 7.11 17-09-2019 7.1 0.14
Kotak FMP Series 257-Regular Plan-Growth Option 18-09-2019 10.8199 17-09-2019 10.8047 0.14
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth 18-09-2019 10.7633 17-09-2019 10.7482 0.14
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH 18-09-2019 10.7727 17-09-2019 10.7576 0.14
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option 18-09-2019 10.5611 17-09-2019 10.5463 0.14
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option 18-09-2019 10.5108 17-09-2019 10.4961 0.14
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option 18-09-2019 10.5118 17-09-2019 10.4971 0.14
Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth 18-09-2019 10.6657 17-09-2019 10.6508 0.14
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option 18-09-2019 10.5285 17-09-2019 10.5138 0.14
Sundaram Equity Savings Fund Regular Growth 18-09-2019 10.3118 17-09-2019 10.2974 0.14
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option 18-09-2019 10.8903 17-09-2019 10.8751 0.14
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option 18-09-2019 11.0507 17-09-2019 11.0353 0.14
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth 18-09-2019 10.7771 17-09-2019 10.7621 0.14
DSP Short Term Fund - Regular Plan - Growth 18-09-2019 32.8713 17-09-2019 32.8256 0.14
HDFC FMP 1218D December 2018(1)-Growth Option 18-09-2019 10.8904 17-09-2019 10.8753 0.14
Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 18-09-2019 11.7879 17-09-2019 11.7716 0.14
Axis Short Term Fund - Growth Option 18-09-2019 21.1786 17-09-2019 21.1494 0.14
HSBC Short Duration Fund - Growth 18-09-2019 28.8506 17-09-2019 28.8108 0.14
HDFC FMP 1154D February 2019(1)-Growth Option 18-09-2019 10.6562 17-09-2019 10.6415 0.14
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH 18-09-2019 12.9226 17-09-2019 12.9048 0.14
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option 18-09-2019 10.7443 17-09-2019 10.7295 0.14
Reliance Fixed Horizon Fund XXXX - Series 1 - Growth Option 18-09-2019 11.0397 17-09-2019 11.0245 0.14
Axis Short Term Fund - Retail Plan - Growth Option 18-09-2019 20.9396 17-09-2019 20.9108 0.14
IDBI Equity Savings Fund Growth Option 18-09-2019 16.4019 17-09-2019 16.3794 0.14
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-09-2019 18.2146 17-09-2019 18.1896 0.14
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth 18-09-2019 10.8095 17-09-2019 10.7947 0.14
Reliance Fixed Horizon Fund XXXX - Series 6 - Growth Option 18-09-2019 10.8899 17-09-2019 10.875 0.14
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option 18-09-2019 10.4625 17-09-2019 10.4482 0.14
Reliance Fixed Horizon Fund XXXIX- Series 8- Growth Option 18-09-2019 11.2097 17-09-2019 11.1944 0.14
HDFC FMP 1381D September 2018(1) - Growth Option 18-09-2019 11.2153 17-09-2019 11.2 0.14
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 18-09-2019 206.5231 17-09-2019 206.2416 0.14
IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH 18-09-2019 10.9374 17-09-2019 10.9225 0.14
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth 18-09-2019 11.1664 17-09-2019 11.1512 0.14
IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH 18-09-2019 11.2595 17-09-2019 11.2442 0.14
HDFC FMP 1224D December 2018(1)-Growth Option 18-09-2019 10.8892 17-09-2019 10.8744 0.14
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option 18-09-2019 10.5194 17-09-2019 10.5052 0.14
Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option 18-09-2019 12.4451 17-09-2019 12.4283 0.14
SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth 18-09-2019 10.8385 17-09-2019 10.8239 0.13
Mirae Asset Equity Savings Fund- Regular Plan- Growth 18-09-2019 10.396 17-09-2019 10.382 0.13
HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option 18-09-2019 14.9264 17-09-2019 14.9063 0.13
HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option 18-09-2019 14.9264 17-09-2019 14.9063 0.13
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth 18-09-2019 10.3471 17-09-2019 10.3332 0.13
HSBC Fixed Term Series 137 - Growth Option 18-09-2019 10.7467 17-09-2019 10.7323 0.13
HDFC FMP 1232D November 2018(1)-Growth Option 18-09-2019 10.9659 17-09-2019 10.9512 0.13
Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 18-09-2019 11.8414 17-09-2019 11.8256 0.13
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth 18-09-2019 11.0297 17-09-2019 11.015 0.13
Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option 18-09-2019 11.7023 17-09-2019 11.6867 0.13
UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option 05-08-2019 10.5334 02-08-2019 10.5194 0.13
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth 18-09-2019 10.7545 17-09-2019 10.7402 0.13
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth 18-09-2019 10.7199 17-09-2019 10.7057 0.13
Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth 18-09-2019 11.0375 17-09-2019 11.0229 0.13
HDFC FMP 1372D September 2018-Growth Option 18-09-2019 11.204 17-09-2019 11.1892 0.13
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option 18-09-2019 10.2912 17-09-2019 10.2776 0.13
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH 18-09-2019 12.4842 17-09-2019 12.4677 0.13
Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option 18-09-2019 11.6207 17-09-2019 11.6054 0.13
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option 18-09-2019 11.1828 17-09-2019 11.1681 0.13
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 18-09-2019 10.7448 17-09-2019 10.7307 0.13
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 18-09-2019 11.2026 17-09-2019 11.1879 0.13
Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option 18-09-2019 11.5429 17-09-2019 11.5278 0.13
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option 18-09-2019 10.6398 17-09-2019 10.6259 0.13
L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option 18-09-2019 10.5646 17-09-2019 10.5508 0.13
HDFC FMP 1280D October 2018(1)-Growth Option 18-09-2019 11.1141 17-09-2019 11.0996 0.13
ICICI Prudential Short Term Fund - Growth Option 18-09-2019 40.3916 17-09-2019 40.339 0.13
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option 18-09-2019 10.5986 17-09-2019 10.5848 0.13
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth 18-09-2019 10.837 17-09-2019 10.8229 0.13
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth 18-09-2019 10.5342 17-09-2019 10.5205 0.13
Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan 18-09-2019 32.3522 17-09-2019 32.3102 0.13
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth 18-09-2019 10.5568 17-09-2019 10.5431 0.13
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option 18-09-2019 10.6471 17-09-2019 10.6333 0.13
Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option 18-09-2019 10.6588 17-09-2019 10.645 0.13
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth 18-09-2019 11.1259 17-09-2019 11.1115 0.13
HDFC FMP 1246D November 2018(1)-Growth Option 18-09-2019 10.9846 17-09-2019 10.9704 0.13
Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option 18-09-2019 10.9867 17-09-2019 10.9725 0.13
Kotak FMP Series 252-1261days-Regular Plan-Growth Option 18-09-2019 10.9867 17-09-2019 10.9725 0.13
IDFC All Seasons Bond Fund-Regular Plan-Growth 18-09-2019 30.3042 17-09-2019 30.2651 0.13
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option 18-09-2019 11.1802 17-09-2019 11.1658 0.13
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option 18-09-2019 12.1188 17-09-2019 12.1032 0.13
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option 18-09-2019 10.4126 17-09-2019 10.3992 0.13
Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option 18-09-2019 11.9717 17-09-2019 11.9563 0.13
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth 18-09-2019 7.78 17-09-2019 7.77 0.13
UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option 18-09-2019 10.4276 17-09-2019 10.4142 0.13
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 18-09-2019 14.7352 17-09-2019 14.7163 0.13
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 18-09-2019 10.6866 17-09-2019 10.6729 0.13
UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option 18-09-2019 11.698 17-09-2019 11.683 0.13
Kotak FMP Series 248 -Regular Plan - Growth Option 18-09-2019 11.1537 17-09-2019 11.1394 0.13
UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option 18-09-2019 10.7946 17-09-2019 10.7808 0.13
UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option 18-09-2019 10.3385 17-09-2019 10.3253 0.13
Franklin India Credit Risk Fund - Growth 18-09-2019 19.8508 17-09-2019 19.8255 0.13
IDFC Credit Risk Fund-Regular Plan-Growth 18-09-2019 11.8159 17-09-2019 11.8009 0.13
Reliance Fixed Horizon Fund XXXIX- Series 4- Growth Option 18-09-2019 11.2711 17-09-2019 11.2568 0.13
DSP World Mining Fund - Regular Plan - Growth 17-09-2019 8.4418 16-09-2019 8.4311 0.13
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-09-2019 18.7158 17-09-2019 18.6921 0.13
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 18-09-2019 75.0772 17-09-2019 74.9823 0.13
Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option 18-09-2019 11.2472 17-09-2019 11.233 0.13
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-09-2019 18.3565 17-09-2019 18.3334 0.13
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 18-09-2019 15.7592 17-09-2019 15.7394 0.13
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 18-09-2019 29.3399 17-09-2019 29.3031 0.13
IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH 18-09-2019 11.1704 17-09-2019 11.1564 0.13
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option 18-09-2019 11.981 17-09-2019 11.966 0.13
Sundaram Corporate Bond Fund Regular - Growth 18-09-2019 27.4655 17-09-2019 27.4311 0.13
Baroda Short Term Bond Fund - Plan A - Growth Option 18-09-2019 20.7022 17-09-2019 20.6763 0.13
IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES 18-09-2019 10.5466 17-09-2019 10.5334 0.13
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 18-09-2019 21.778 17-09-2019 21.7508 0.13
Kotak FMP Series 226 - Regular Plan- Growth Option 18-09-2019 11.4732 17-09-2019 11.4589 0.12
Reliance Fixed Horizon Fund XXXVII- Series 6- Growth Option 18-09-2019 11.4645 17-09-2019 11.4504 0.12
PGIM India Equity Savings Fund - Growth Option 18-09-2019 31.6732 17-09-2019 31.6343 0.12
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth 18-09-2019 11.4018 17-09-2019 11.3879 0.12
Franklin India Government Securities Fund - Growth 18-09-2019 43.5027 17-09-2019 43.4497 0.12
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 18-09-2019 12.7576 17-09-2019 12.7421 0.12
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth 18-09-2019 10.7052 17-09-2019 10.6922 0.12
L&T Banking and PSU Debt Fund - Regular Plan - Growth 18-09-2019 17.194 17-09-2019 17.1733 0.12
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option 18-09-2019 0.2493 17-09-2019 0.249 0.12
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option 18-09-2019 10.503 17-09-2019 10.4904 0.12
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option 18-09-2019 10.7203 17-09-2019 10.7075 0.12
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option 18-09-2019 11.0691 17-09-2019 11.0559 0.12
Tata Small Cap Fund-Regular Plan-Growth 18-09-2019 9.8405 17-09-2019 9.8288 0.12
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 18-09-2019 13.0817 17-09-2019 13.0662 0.12
HDFC FMP 1265D October 2018(1)-Growth Option 18-09-2019 11.0633 17-09-2019 11.0502 0.12
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 18-09-2019 26.0575 17-09-2019 26.0267 0.12
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option 18-09-2019 10.5063 17-09-2019 10.4939 0.12
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 18-09-2019 33.91 17-09-2019 33.87 0.12
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth 18-09-2019 10.9374 17-09-2019 10.9245 0.12
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option 18-09-2019 10.6925 17-09-2019 10.6799 0.12
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option 18-09-2019 10.6925 17-09-2019 10.6799 0.12
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option 18-09-2019 10.6955 17-09-2019 10.6829 0.12
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option 18-09-2019 10.2882 17-09-2019 10.2761 0.12
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option 18-09-2019 10.555 17-09-2019 10.5426 0.12
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option 18-09-2019 10.2277 17-09-2019 10.2157 0.12
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 18-09-2019 30.5243 17-09-2019 30.4885 0.12
Kotak FMP Series 254-Regular Plan-Growth Option 18-09-2019 10.9238 17-09-2019 10.911 0.12
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 18-09-2019 13.9184 17-09-2019 13.9021 0.12
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option 18-09-2019 10.7655 17-09-2019 10.7529 0.12
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option 18-09-2019 10.7654 17-09-2019 10.7528 0.12
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option 18-09-2019 10.7654 17-09-2019 10.7528 0.12
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option 18-09-2019 10.4455 17-09-2019 10.4333 0.12
Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option 18-09-2019 11.1718 17-09-2019 11.1588 0.12
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 18-09-2019 21.4611 17-09-2019 21.4362 0.12
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 18-09-2019 51.71 17-09-2019 51.65 0.12
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth 18-09-2019 11.4808 17-09-2019 11.4675 0.12
Mirae Asset Focused Fund Regular Plan Growth 18-09-2019 10.376 17-09-2019 10.364 0.12
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth 18-09-2019 10.4674 17-09-2019 10.4553 0.12
BNP Paribas India Consumption Fund - Regular Plan - Growth 18-09-2019 11.256 17-09-2019 11.243 0.12
Kotak Equity Opportunities Fund - Growth 18-09-2019 113.57 17-09-2019 113.439 0.12
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option 18-09-2019 11.2252 17-09-2019 11.2123 0.12
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option 18-09-2019 10.7207 17-09-2019 10.7084 0.11
JM Short Term Fund - Regular Plan - Growth Option 18-09-2019 34.6548 17-09-2019 34.6151 0.11
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 18-09-2019 9.604 17-09-2019 9.593 0.11
JM Short Term Fund - Growth Option 18-09-2019 25.4006 17-09-2019 25.3716 0.11
HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option 18-09-2019 11.4042 17-09-2019 11.3912 0.11
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option 18-09-2019 13.2214 17-09-2019 13.2064 0.11
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option 18-09-2019 10.6611 17-09-2019 10.649 0.11
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option 18-09-2019 10.9453 17-09-2019 10.9329 0.11
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option 18-09-2019 10.9473 17-09-2019 10.9349 0.11
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option 18-09-2019 10.4452 17-09-2019 10.4334 0.11
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option 18-09-2019 10.9471 17-09-2019 10.9348 0.11
Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option 18-09-2019 11.3246 17-09-2019 11.3119 0.11
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option 18-09-2019 10.7213 17-09-2019 10.7093 0.11
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 18-09-2019 11.4455 17-09-2019 11.4327 0.11
HDFC Short Term Debt Fund - Growth Option 18-09-2019 21.6016 17-09-2019 21.5775 0.11
IDBI Credit Risk Fund Growth Regular 18-09-2019 13.9089 17-09-2019 13.8934 0.11
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 18-09-2019 35.94 17-09-2019 35.9 0.11
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option 18-09-2019 10.7935 17-09-2019 10.7815 0.11
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth 18-09-2019 9.06 17-09-2019 9.05 0.11
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option 18-09-2019 10.8135 17-09-2019 10.8016 0.11
Canara Robeco Short Duration Fund - Regular Plan - Growth 18-09-2019 18.2514 17-09-2019 18.2313 0.11
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option 18-09-2019 10.5503 17-09-2019 10.5387 0.11
HDFC FMP 1260D October 2018(1)-Growth Option 18-09-2019 11.1173 17-09-2019 11.1051 0.11
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option 18-09-2019 10.328 17-09-2019 10.3167 0.11
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 18-09-2019 11.0836 17-09-2019 11.0715 0.11
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option 18-09-2019 10.8135 17-09-2019 10.8017 0.11
ICICI Prudential Passive Strategy Fund - Growth 18-09-2019 62.2597 17-09-2019 62.1919 0.11
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option 18-09-2019 10.5641 17-09-2019 10.5526 0.11
HDFC Credit Risk Debt Fund - Growth Option 18-09-2019 15.8694 17-09-2019 15.8522 0.11
ICICI Prudential Corporate Bond Fund Retail Growth 18-09-2019 21.727 17-09-2019 21.7035 0.11
ICICI Prudential Corporate Bond Fund - Growth 18-09-2019 19.982 17-09-2019 19.9604 0.11
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth 18-09-2019 11.4907 17-09-2019 11.4784 0.11
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option 18-09-2019 1132.0575 17-09-2019 1130.8453 0.11
Reliance Junior BeES FoF - Growth Plan - Growth Option 18-09-2019 9.5316 17-09-2019 9.5214 0.11
PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option 18-09-2019 1139.8882 17-09-2019 1138.6714 0.11
Principal Small Cap Fund - Regular Plan - Growth Option 18-09-2019 9.37 17-09-2019 9.36 0.11
Invesco India Dynamic Equity Fund - Growth 18-09-2019 28.11 17-09-2019 28.08 0.11
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 18-09-2019 24.4076 17-09-2019 24.3818 0.11
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option 18-09-2019 10.9313 17-09-2019 10.9198 0.11
ICICI Prudential Value Fund - Series 19 - Cumulative Option 18-09-2019 9.53 17-09-2019 9.52 0.10
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 18-09-2019 39.8108 17-09-2019 39.7691 0.10
Reliance Fixed Horizon Fund XXXIX- Series 6- Growth Plan 18-09-2019 11.2435 17-09-2019 11.2318 0.10
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth 18-09-2019 11.0471 17-09-2019 11.0357 0.10
Aditya Birla Sun Life Tax Relief ?96 - Growth Option 18-09-2019 29.09 17-09-2019 29.06 0.10
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option 18-09-2019 11.4464 17-09-2019 11.4346 0.10
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 18-09-2019 19.3803 17-09-2019 19.3604 0.10
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option 18-09-2019 22.3239 17-09-2019 22.301 0.10
Sundaram Small Cap Fund -iNST Growth 18-09-2019 76.3356 17-09-2019 76.2573 0.10
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 18-09-2019 8.7747 17-09-2019 8.7657 0.10
L&T Short Term Bond Fund - Regular Plan - Growth 18-09-2019 18.638 17-09-2019 18.6189 0.10
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option 18-09-2019 16.4358 17-09-2019 16.419 0.10
HDFC Children Gift Fund-Investment 18-09-2019 116.573 17-09-2019 116.454 0.10
Franklin India Dynamic Accrual Fund-Growth 18-09-2019 68.4515 17-09-2019 68.3816 0.10
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option 18-09-2019 9.83 17-09-2019 9.82 0.10
Tata Mid Cap Growth Fund Regular Plan- Growth 18-09-2019 129.5583 17-09-2019 129.4267 0.10
Reliance Fixed Horizon Fund XLI - Series 10 - Growth Option 18-09-2019 10.2774 17-09-2019 10.267 0.10
Templeton India Equity Income Fund-Growth Plan 18-09-2019 44.6743 17-09-2019 44.6291 0.10
HDFC FMP 1487D August 2018(1)-Growth Option 18-09-2019 10.7399 17-09-2019 10.7291 0.10
IDBI DIVERSIFIED EQUITY FUND Growth Regular 18-09-2019 19.9 17-09-2019 19.88 0.10
Baroda Equity Savings Fund - Regular Plan - Growth 18-09-2019 10.01 17-09-2019 10.0 0.10
Sundaram Small Cap Fund-Regular Growth 18-09-2019 71.9006 17-09-2019 71.8288 0.10
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option 18-09-2019 11.4103 17-09-2019 11.3989 0.10
ICICI Prudential Bluechip Fund - Growth 18-09-2019 40.09 17-09-2019 40.05 0.10
Principal Balanced Advantage Fund - Growth Option 18-09-2019 20.2 17-09-2019 20.18 0.10
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option 18-09-2019 11.1572 17-09-2019 11.1462 0.10
Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option 18-09-2019 10.5904 17-09-2019 10.58 0.10
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth 18-09-2019 10.8122 17-09-2019 10.8016 0.10
Reliance Fixed Horizon Fund XXXX - Series 19 - Growth Option 18-09-2019 10.3392 17-09-2019 10.3291 0.10
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option 18-09-2019 10.23 17-09-2019 10.22 0.10
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth 26-08-2019 10.26 23-08-2019 10.25 0.10
JM Large Cap Fund-Growth 18-09-2019 64.9726 17-09-2019 64.9093 0.10
HDFC FMP 1274D October 2018(1)-Growth Option 18-09-2019 11.1072 17-09-2019 11.0964 0.10
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth 18-09-2019 11.431 17-09-2019 11.4199 0.10
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option 18-09-2019 11.6511 17-09-2019 11.6398 0.10
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 18-09-2019 13.0247 17-09-2019 13.0121 0.10
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 18-09-2019 10.39 17-09-2019 10.38 0.10
Mahindra Credit Risk Yojana - Regular Plan - Growth 18-09-2019 10.7243 17-09-2019 10.714 0.10
Reliance Fixed Horizon Fund XXXVIII- Series 2- Divided Plan 18-09-2019 10.4203 17-09-2019 10.4103 0.10
Reliance Fixed Horizon Fund XXXVIII- Series 2- Growth Option 18-09-2019 10.4203 17-09-2019 10.4103 0.10
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 18-09-2019 12.2012 17-09-2019 12.1895 0.10
Reliance Short Term Fund-Growth Plan 18-09-2019 36.2786 17-09-2019 36.2439 0.10
Union Equity Savings Fund - Regular Plan - Growth Option 18-09-2019 10.48 17-09-2019 10.47 0.10
ICICI Prudential Medium Term Bond Fund - Growth 18-09-2019 29.6141 17-09-2019 29.586 0.10
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 18-09-2019 30.5484 17-09-2019 30.5195 0.09
Reliance Fixed Horizon Fund XLI - Series 12 - Growth Option 18-09-2019 10.2029 17-09-2019 10.1933 0.09
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth 18-09-2019 10.64 17-09-2019 10.63 0.09
SBI - ETF Quality 18-09-2019 93.1555 17-09-2019 93.068 0.09
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth 18-09-2019 11.1497 17-09-2019 11.1393 0.09
Kotak Equity Savings Fund - Regular - Growth 18-09-2019 14.1966 17-09-2019 14.1834 0.09
UTI - Multi Asset Fund - Regular Plan - Growth Option 18-09-2019 33.1248 17-09-2019 33.094 0.09
ICICI Prudential Multi-Asset Fund - Growth 18-09-2019 259.3965 17-09-2019 259.156 0.09
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth 18-09-2019 10.996 17-09-2019 10.9858 0.09
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 18-09-2019 14.1627 17-09-2019 14.1496 0.09
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 18-09-2019 11.5958 17-09-2019 11.5851 0.09
Axis Dynamic Equity Fund - Regular Plan - Growth 18-09-2019 10.89 17-09-2019 10.88 0.09
Reliance Fixed Horizon Fund XXXVII- Series 9- Growth Option 18-09-2019 10.2771 17-09-2019 10.2677 0.09
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth 18-09-2019 11.0877 17-09-2019 11.0776 0.09
Kotak Focused Equity Fund- Regular plan _ Growth Option 18-09-2019 9.876 17-09-2019 9.867 0.09
Kotak FMP Series 247 -Regular Plan - Growth option 18-09-2019 11.2097 17-09-2019 11.1995 0.09
Baroda Banking and Financial Services Fund - Plan A - Growth Option 18-09-2019 22.05 17-09-2019 22.03 0.09
Indiabulls Short Term Fund - Regular Plan - Growth Option 18-09-2019 1596.2858 17-09-2019 1594.8398 0.09
Reliance Fixed Horizon Fund XXXVIII- Series 10- Growth Option 18-09-2019 10.7378 17-09-2019 10.7282 0.09
Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth 18-09-2019 11.1512 17-09-2019 11.1413 0.09
Edelweiss ETF - Nifty 100 Quality 30 18-09-2019 269.1867 17-09-2019 268.9486 0.09
Reliance Fixed Horizon Fund XXXIX- Series 11- Growth Option 18-09-2019 10.0047 17-09-2019 9.9959 0.09
Reliance Fixed Horizon Fund XXXX - Series 12 - Growth Option 18-09-2019 10.4853 17-09-2019 10.4761 0.09
Reliance Fixed Horizon Fund XXXIX- Series 5- Growth Option 18-09-2019 10.0341 17-09-2019 10.0254 0.09
Kotak Credit Risk Fund - Growth 18-09-2019 21.1966 17-09-2019 21.1783 0.09
Reliance Fixed Horizon Fund XXXX - Series 8 - Growth Option 18-09-2019 9.9621 17-09-2019 9.9535 0.09
Reliance Fixed Horizon Fund XXXVIII- Series 12- Growth Option 18-09-2019 11.1927 17-09-2019 11.1831 0.09
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option 18-09-2019 10.515 17-09-2019 10.506 0.09
UTI - Floater Fund - Regular Plan - Annual Div Option 18-09-2019 1076.9283 17-09-2019 1076.0106 0.09
UTI - Floater Fund - Regular Plan - Flexi Div Option 18-09-2019 1076.9236 17-09-2019 1076.0059 0.09
UTI - Floater Fund - Regular Plan - Growth Option 18-09-2019 1076.922 17-09-2019 1076.0042 0.09
UTI - Floater Fund - Regular Plan - Half Yearly Div Option 18-09-2019 1076.923 17-09-2019 1076.0053 0.09
UTI - Floater Fund - Regular Plan - Quarterly Div Option 18-09-2019 1076.9235 17-09-2019 1076.0058 0.09
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 18-09-2019 14.4411 17-09-2019 14.4288 0.09
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option 18-09-2019 11.1481 17-09-2019 11.1387 0.08
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth 18-09-2019 8.6626 17-09-2019 8.6554 0.08
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth 18-09-2019 11.0969 17-09-2019 11.0877 0.08
ICICI Prudential Moderate Fund - Growth 18-09-2019 35.2644 17-09-2019 35.2354 0.08
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option 18-09-2019 10.8226 17-09-2019 10.8137 0.08
Kotak FMP Series 243-Regular Plan-Growth Option 18-09-2019 11.2271 17-09-2019 11.2179 0.08
Reliance Fixed Horizon Fund XXXX - Series 16 - Growth Option 18-09-2019 10.4056 17-09-2019 10.3971 0.08
Sahara Super 20 Fund - Growth Option 18-09-2019 19.5754 17-09-2019 19.5595 0.08
HDFC FMP 1105D August 2018(2)-Growth Option 18-09-2019 11.0873 17-09-2019 11.0783 0.08
Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option 18-09-2019 11.2406 17-09-2019 11.2315 0.08
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth 18-09-2019 11.1434 17-09-2019 11.1344 0.08
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option 18-09-2019 11.8991 17-09-2019 11.8895 0.08
Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth 18-09-2019 11.1282 17-09-2019 11.1193 0.08
BOI AXA Credit Risk Fund - Regular Plan 18-09-2019 7.161 17-09-2019 7.1553 0.08
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option 18-09-2019 10.4275 17-09-2019 10.4192 0.08
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 18-09-2019 57.6115 17-09-2019 57.5657 0.08
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 18-09-2019 1041.0911 17-09-2019 1040.2641 0.08
Kotak FMP Series 245-Regular Plan-Growth Option 18-09-2019 11.1025 17-09-2019 11.0937 0.08
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 18-09-2019 22.2322 17-09-2019 22.2146 0.08
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option 18-09-2019 11.1393 17-09-2019 11.1305 0.08
Reliance Fixed Horizon Fund XXXIX- Series 1- Growth Plan 18-09-2019 11.0659 17-09-2019 11.0572 0.08
Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth 18-09-2019 11.0851 17-09-2019 11.0764 0.08
SBI Equity Minimum Variance Fund - Regular Plan - Growth 18-09-2019 9.582 17-09-2019 9.5745 0.08
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option 18-09-2019 9.1936 17-09-2019 9.1865 0.08
Reliance Fixed Horizon Fund XXXVIII- Series 14- Growth Option 18-09-2019 11.0478 17-09-2019 11.0393 0.08
Kotak Corporate Bond Fund- Regular Plan-Growth Option 18-09-2019 2586.2219 17-09-2019 2584.232 0.08
Kotak FMP Series 234 - Regular Plan - Growth Option 18-09-2019 10.9414 17-09-2019 10.933 0.08
L&T FMP Series XVII - Plan C - Regular Plan - Growth Option 18-09-2019 11.1097 17-09-2019 11.1012 0.08
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 18-09-2019 13.16 17-09-2019 13.15 0.08
Franklin India Dynamic PE Ratio Fund of Funds-Growth 18-09-2019 83.2998 17-09-2019 83.2367 0.08
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option 18-09-2019 11.024 17-09-2019 11.0157 0.08
Invesco India Financial Services Fund - Retail Growth 18-09-2019 53.3 17-09-2019 53.26 0.08
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option 18-09-2019 11.4614 17-09-2019 11.4528 0.08
Reliance Prime Debt Fund - Growth Plan - Growth Option 18-09-2019 40.5325 17-09-2019 40.5023 0.07
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option 18-09-2019 11.0659 17-09-2019 11.0577 0.07
ICICI Prudential Regular Savings Fund - Plan - Growth 18-09-2019 43.2763 17-09-2019 43.2445 0.07
HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option 18-09-2019 11.0528 17-09-2019 11.0447 0.07
Mirae Asset Short Term Fund- Regular Plan -Growth 18-09-2019 11.1972 17-09-2019 11.189 0.07
Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth 18-09-2019 11.0928 17-09-2019 11.0847 0.07
HDFC FMP 1115D September 2018(1)-Growth Option 18-09-2019 11.1284 17-09-2019 11.1203 0.07
Kotak FMP Series 242 - Regular Growth 18-09-2019 11.1551 17-09-2019 11.147 0.07
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth 18-09-2019 11.026 17-09-2019 11.018 0.07
SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH 18-09-2019 30.5904 17-09-2019 30.5682 0.07
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 18-09-2019 27.5765 17-09-2019 27.5565 0.07
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth 18-09-2019 11.7411 17-09-2019 11.7326 0.07
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth 18-09-2019 10.789 17-09-2019 10.7812 0.07
Axis Regular Saver Fund -Growth Option 18-09-2019 18.7171 17-09-2019 18.7036 0.07
HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option 18-09-2019 11.0108 17-09-2019 11.0029 0.07
Indiabulls Savings Income Fund-Regular Plan-Growth Option 18-09-2019 13.5475 17-09-2019 13.5378 0.07
Kotak FMP Series 240 - Regular Plan - Growth option 18-09-2019 11.1779 17-09-2019 11.17 0.07
Reliance Fixed Horizon Fund XXXVII- Series 4- Growth Option 18-09-2019 11.4613 17-09-2019 11.4532 0.07
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 18-09-2019 10.5324 17-09-2019 10.525 0.07
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option 18-09-2019 13.0907 17-09-2019 13.0815 0.07
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option 18-09-2019 13.0906 17-09-2019 13.0814 0.07
UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option 18-09-2019 10.5537 17-09-2019 10.5463 0.07
Kotak FMP Series 237- Regular Plan -Growth Option 18-09-2019 11.1561 17-09-2019 11.1483 0.07
Reliance Fixed Horizon Fund XLI - Series 4 - Growth Option 18-09-2019 10.3031 17-09-2019 10.2959 0.07
L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option 18-09-2019 11.061 17-09-2019 11.0533 0.07
HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option 18-09-2019 11.0785 17-09-2019 11.0708 0.07
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Quarterly Div Option 18-09-2019 10.3513 17-09-2019 10.3441 0.07
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option 18-09-2019 13.0913 17-09-2019 13.0822 0.07
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth 18-09-2019 11.109 17-09-2019 11.1013 0.07
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option 18-09-2019 11.1516 17-09-2019 11.1439 0.07
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 18-09-2019 12.3448 17-09-2019 12.3363 0.07
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth 18-09-2019 11.0563 17-09-2019 11.0487 0.07
Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth 18-09-2019 11.0605 17-09-2019 11.0529 0.07
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth 18-09-2019 11.0831 17-09-2019 11.0755 0.07
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH 18-09-2019 10.8037 17-09-2019 10.7963 0.07
Kotak FMP Series 235 - Regular Plan - Growth Option 18-09-2019 11.2533 17-09-2019 11.2456 0.07
JM Equity Hybrid Fund-Growth 18-09-2019 39.0324 17-09-2019 39.0057 0.07
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option 18-09-2019 11.1245 17-09-2019 11.1169 0.07
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option 18-09-2019 8.7841 17-09-2019 8.7781 0.07
Sundaram Emerging Small Cap Series VI Regular Growth 18-09-2019 9.8179 17-09-2019 9.8112 0.07