| Parag Parikh Flexi Cap Fund - Regular Plan - Growth
|
26-07-2021 |
46.4103 |
23-07-2021 |
45.7182 |
1.51
|
| quant Small Cap Fund - IDCW Option - Regular Plan
|
26-07-2021 |
99.6692 |
23-07-2021 |
98.26 |
1.43
|
| quant Small Cap Fund - Growth - Regular Plan
|
26-07-2021 |
125.4922 |
23-07-2021 |
123.7185 |
1.43
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
26-07-2021 |
23.9097 |
23-07-2021 |
23.5816 |
1.39
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
26-07-2021 |
23.8945 |
23-07-2021 |
23.5667 |
1.39
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
26-07-2021 |
109.9152 |
23-07-2021 |
108.7289 |
1.09
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
26-07-2021 |
14.7399 |
23-07-2021 |
14.5958 |
0.99
|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
81.3497 |
23-07-2021 |
80.6132 |
0.91
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
26-07-2021 |
135.0971 |
23-07-2021 |
133.8743 |
0.91
|
| ICICI Prudential Commodities Fund - IDCW Option
|
26-07-2021 |
24.4 |
23-07-2021 |
24.18 |
0.91
|
| ICICI Prudential Commodities Fund - Growth Option
|
26-07-2021 |
24.4 |
23-07-2021 |
24.18 |
0.91
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2021 |
20.1064 |
23-07-2021 |
19.9299 |
0.89
|
| Tata Small Cap Fund-Regular Plan-Growth
|
26-07-2021 |
20.1064 |
23-07-2021 |
19.9299 |
0.89
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
20.1064 |
23-07-2021 |
19.9299 |
0.89
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
|
26-07-2021 |
30.6675 |
23-07-2021 |
30.4106 |
0.84
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW
|
26-07-2021 |
18.462 |
23-07-2021 |
18.3074 |
0.84
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
26-07-2021 |
16.6656 |
23-07-2021 |
16.5268 |
0.84
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
26-07-2021 |
16.6444 |
23-07-2021 |
16.5058 |
0.84
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
26-07-2021 |
16.9838 |
20-07-2021 |
16.8471 |
0.81
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
26-07-2021 |
16.9838 |
20-07-2021 |
16.8471 |
0.81
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
26-07-2021 |
129.151 |
23-07-2021 |
128.1209 |
0.80
|
| NIPPON INDIA MULTI CAP FUND - IDCW Option
|
26-07-2021 |
37.0315 |
23-07-2021 |
36.7362 |
0.80
|
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
82.0133 |
23-07-2021 |
81.3603 |
0.80
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
26-07-2021 |
268.4636 |
23-07-2021 |
266.326 |
0.80
|
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
36.981 |
23-07-2021 |
36.692 |
0.79
|
| Kotak Emerging Equity Scheme - Growth
|
26-07-2021 |
67.332 |
23-07-2021 |
66.806 |
0.79
|
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
26-07-2021 |
20.8626 |
23-07-2021 |
20.7001 |
0.79
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
26-07-2021 |
20.8656 |
23-07-2021 |
20.7031 |
0.78
|
| quant Active Fund-IDCW Option - Regular Plan
|
26-07-2021 |
43.44 |
23-07-2021 |
43.1238 |
0.73
|
| quant Active Fund-GROWTH OPTION - Regular Plan
|
26-07-2021 |
379.3912 |
23-07-2021 |
376.63 |
0.73
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
26-07-2021 |
19.5 |
23-07-2021 |
19.36 |
0.72
|
| HDFC Small Cap Fund - Growth Option
|
26-07-2021 |
70.464 |
23-07-2021 |
69.962 |
0.72
|
| HDFC Small Cap Fund - IDCW Option
|
26-07-2021 |
33.713 |
23-07-2021 |
33.473 |
0.72
|
| Edelweiss Small Cap Fund - Regular Plan - IDCW Option
|
26-07-2021 |
20.872 |
23-07-2021 |
20.725 |
0.71
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
26-07-2021 |
22.149 |
23-07-2021 |
21.993 |
0.71
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
26-07-2021 |
23.4736 |
23-07-2021 |
23.3106 |
0.70
|
| quant Mid Cap Fund - Growth Option - Regular Plan
|
26-07-2021 |
108.8873 |
23-07-2021 |
108.1544 |
0.68
|
| quant Mid Cap Fund - IDCW Option - Regular Plan
|
26-07-2021 |
38.5509 |
23-07-2021 |
38.2916 |
0.68
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
|
26-07-2021 |
17.86 |
23-07-2021 |
17.74 |
0.68
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option
|
26-07-2021 |
13.52 |
23-07-2021 |
13.43 |
0.67
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option
|
26-07-2021 |
13.52 |
23-07-2021 |
13.43 |
0.67
|
| ICICI Prudential Healthcare ETF
|
26-07-2021 |
90.2954 |
23-07-2021 |
89.7029 |
0.66
|
| Axis Healthcare ETF
|
26-07-2021 |
90.4253 |
23-07-2021 |
89.8322 |
0.66
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2021 |
20.26 |
23-07-2021 |
20.13 |
0.65
|
| CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2021 |
20.28 |
23-07-2021 |
20.15 |
0.65
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
26-07-2021 |
103.5449 |
23-07-2021 |
102.8812 |
0.65
|
| NIPPON INDIA CONSUMPTION FUND - IDCW Option
|
26-07-2021 |
26.9643 |
23-07-2021 |
26.7915 |
0.65
|
| Franklin INDIA OPPORTUNITIES FUND - IDCW
|
26-07-2021 |
24.7925 |
23-07-2021 |
24.634 |
0.64
|
| Franklin India Opportunities Fund - Growth
|
26-07-2021 |
112.4217 |
23-07-2021 |
111.7032 |
0.64
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
26-07-2021 |
260.3869 |
23-07-2021 |
258.7371 |
0.64
|
| UTI MNC Fund - Regular Plan - IDCW
|
26-07-2021 |
134.2516 |
23-07-2021 |
133.401 |
0.64
|
| Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option
|
26-07-2021 |
20.93 |
23-07-2021 |
20.8 |
0.62
|
| Principal Small Cap Fund - Regular Plan - Growth Option
|
26-07-2021 |
20.93 |
23-07-2021 |
20.8 |
0.62
|
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
|
26-07-2021 |
40.94 |
23-07-2021 |
40.69 |
0.61
|
| LIC MF Infrastructure Fund-Regular Plan-IDCW
|
26-07-2021 |
19.6901 |
23-07-2021 |
19.5716 |
0.61
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
26-07-2021 |
19.6889 |
23-07-2021 |
19.5704 |
0.61
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
26-07-2021 |
424.89 |
23-07-2021 |
422.35 |
0.60
|
| ICICI Prudential Technology Fund - Growth
|
26-07-2021 |
137.26 |
23-07-2021 |
136.44 |
0.60
|
| ICICI Prudential Technology Fund - IDCW
|
26-07-2021 |
67.35 |
23-07-2021 |
66.95 |
0.60
|
| Mirae Asset Healthcare Fund Regular IDCW
|
26-07-2021 |
23.369 |
23-07-2021 |
23.231 |
0.59
|
| Mirae Asset Healthcare Fund -Regular Growth
|
26-07-2021 |
23.375 |
23-07-2021 |
23.237 |
0.59
|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW
|
26-07-2021 |
179.92 |
23-07-2021 |
178.86 |
0.59
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
26-07-2021 |
982.74 |
23-07-2021 |
976.96 |
0.59
|
| BOI AXA Manufacturing & Infrastructure Fund-Quarterly IDCW
|
26-07-2021 |
17.13 |
23-07-2021 |
17.03 |
0.59
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
26-07-2021 |
34.1772 |
23-07-2021 |
33.9785 |
0.58
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
26-07-2021 |
25.6908 |
23-07-2021 |
25.5415 |
0.58
|
| Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
23.1518 |
23-07-2021 |
23.0236 |
0.56
|
| Sundaram Small Cap Fund Regular Plan - Growth
|
26-07-2021 |
135.7348 |
23-07-2021 |
134.9836 |
0.56
|
| quant Tax Plan - IDCW Option - Regular Plan
|
26-07-2021 |
28.5746 |
23-07-2021 |
28.4188 |
0.55
|
| Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2021 |
17.074 |
23-07-2021 |
16.981 |
0.55
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
26-07-2021 |
17.074 |
23-07-2021 |
16.981 |
0.55
|
| quant Tax Plan - Growth Option - Regular Plan
|
26-07-2021 |
206.1609 |
23-07-2021 |
205.0395 |
0.55
|
| Invesco India Gold Fund - Growth
|
26-07-2021 |
14.3274 |
23-07-2021 |
14.2501 |
0.54
|
| Invesco India Gold Fund - IDCW (Payout / Reinvestment)
|
26-07-2021 |
14.3292 |
23-07-2021 |
14.252 |
0.54
|
| BOI AXA Manufacturing & Infrastructure Fund-Growth
|
26-07-2021 |
26.38 |
23-07-2021 |
26.24 |
0.53
|
| Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
64.97 |
23-07-2021 |
64.627 |
0.53
|
| Kotak-Small Cap Fund - Growth
|
26-07-2021 |
148.923 |
23-07-2021 |
148.138 |
0.53
|
| ICICI Prudential ESG FUND - IDCW
|
26-07-2021 |
13.3 |
23-07-2021 |
13.23 |
0.53
|
| ICICI Prudential ESG FUND - Growth
|
26-07-2021 |
13.3 |
23-07-2021 |
13.23 |
0.53
|
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
43.92 |
23-07-2021 |
43.69 |
0.53
|
| BNP Paribas Mid Cap Fund-Growth Option
|
26-07-2021 |
55.571 |
23-07-2021 |
55.28 |
0.53
|
| BOI AXA Manufacturing & Infrastructure Fund-Regular IDCW
|
26-07-2021 |
17.21 |
23-07-2021 |
17.12 |
0.53
|
| quant Focused Fund - Growth Option - Regular Plan
|
26-07-2021 |
51.0933 |
23-07-2021 |
50.828 |
0.52
|
| IDFC Sterling Value Fund - Regular Plan - IDCW
|
26-07-2021 |
28.89 |
23-07-2021 |
28.74 |
0.52
|
| DSP Healthcare Fund - Regular Plan - IDCW
|
26-07-2021 |
20.363 |
23-07-2021 |
20.258 |
0.52
|
| NIPPON INDIA JUNIOR BEES FOF - IDCW Option
|
26-07-2021 |
14.385 |
23-07-2021 |
14.311 |
0.52
|
| Nippon India Junior BeES FoF - Growth Plan - Growth Option
|
26-07-2021 |
14.385 |
23-07-2021 |
14.311 |
0.52
|
| ICICI Prudential Smallcap Fund - IDCW
|
26-07-2021 |
27.48 |
23-07-2021 |
27.34 |
0.51
|
| DSP Healthcare Fund - Regular Plan - Growth
|
26-07-2021 |
22.589 |
23-07-2021 |
22.474 |
0.51
|
| ICICI Prudential Smallcap Fund - Growth
|
26-07-2021 |
47.4 |
23-07-2021 |
47.16 |
0.51
|
| quant Multi Asset Fund-GROWTH OPTION - Regular Plan
|
26-07-2021 |
72.2928 |
23-07-2021 |
71.9283 |
0.51
|
| quant Multi Asset Fund - IDCW Option - Regular Plan
|
26-07-2021 |
66.3457 |
23-07-2021 |
66.0113 |
0.51
|
| IDFC Sterling Value Fund - Regular Plan - Growth
|
26-07-2021 |
79.7 |
23-07-2021 |
79.3 |
0.50
|
| quant Focused Fund - IDCW Option - Regular Plan
|
26-07-2021 |
37.8047 |
23-07-2021 |
37.6164 |
0.50
|
| Axis Small Cap Fund - Regular Plan - IDCW
|
26-07-2021 |
34.19 |
23-07-2021 |
34.02 |
0.50
|
| DSP Value Fund - Regular Plan - IDCW
|
26-07-2021 |
12.947 |
23-07-2021 |
12.883 |
0.50
|
| DSP Value Fund - Regular Plan - Growth
|
26-07-2021 |
12.947 |
23-07-2021 |
12.883 |
0.50
|
| Axis Small Cap Fund - Regular Plan - Growth
|
26-07-2021 |
55.2 |
23-07-2021 |
54.93 |
0.49
|
| L&T India Value Fund-Regular Plan-Growth
|
26-07-2021 |
53.058 |
23-07-2021 |
52.799 |
0.49
|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option
|
26-07-2021 |
24.62 |
23-07-2021 |
24.5 |
0.49
|
| L&T India Value Fund-Regular Plan-IDCW
|
26-07-2021 |
35.441 |
23-07-2021 |
35.269 |
0.49
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
26-07-2021 |
27.5447 |
23-07-2021 |
27.4111 |
0.49
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
25.2167 |
23-07-2021 |
25.0946 |
0.49
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2021 |
25.2167 |
23-07-2021 |
25.0946 |
0.49
|
| IDBI Midcap Fund Growth Regular
|
26-07-2021 |
16.58 |
23-07-2021 |
16.5 |
0.48
|
| L&T Emerging Businesses Fund - Regular Plan - Growth
|
26-07-2021 |
39.676 |
23-07-2021 |
39.485 |
0.48
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
17.913 |
23-07-2021 |
17.8271 |
0.48
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2021 |
17.913 |
23-07-2021 |
17.8271 |
0.48
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
26-07-2021 |
17.913 |
23-07-2021 |
17.8271 |
0.48
|
| L&T Emerging Businesses Fund - Regular Plan - IDCW
|
26-07-2021 |
28.81 |
23-07-2021 |
28.672 |
0.48
|
| Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
14.0082 |
23-07-2021 |
13.9412 |
0.48
|
| Sundaram Emerging Small Cap Series II Regular Plan - Growth
|
26-07-2021 |
14.0082 |
23-07-2021 |
13.9412 |
0.48
|
| L&T Infrastructure Fund - Regular Plan - IDCW
|
26-07-2021 |
21.32 |
23-07-2021 |
21.22 |
0.47
|
| L&T Infrastructure Fund - Regular Plan - Growth
|
26-07-2021 |
21.32 |
23-07-2021 |
21.22 |
0.47
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
|
26-07-2021 |
15.9869 |
23-07-2021 |
15.912 |
0.47
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
15.4322 |
23-07-2021 |
15.3599 |
0.47
|
| DSP Top 100 Equity Fund - Regular Plan - IDCW
|
26-07-2021 |
22.417 |
23-07-2021 |
22.312 |
0.47
|
| L&T Mid Cap Fund-Regular Plan-Growth
|
26-07-2021 |
199.14 |
23-07-2021 |
198.21 |
0.47
|
| L&T Mid Cap Fund-Regular Plan-IDCW
|
26-07-2021 |
55.7 |
23-07-2021 |
55.44 |
0.47
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
26-07-2021 |
282.763 |
23-07-2021 |
281.444 |
0.47
|
| IDFC EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH
|
26-07-2021 |
21.58 |
23-07-2021 |
21.48 |
0.47
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
26-07-2021 |
18.2487 |
23-07-2021 |
18.1659 |
0.46
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26-07-2021 |
18.2492 |
23-07-2021 |
18.1664 |
0.46
|
| IDBI Midcap Fund IDCW Regular
|
26-07-2021 |
15.56 |
23-07-2021 |
15.49 |
0.45
|
| UTI Mid Cap Fund-Growth Option
|
26-07-2021 |
172.9634 |
23-07-2021 |
172.1865 |
0.45
|
| UTI Mid Cap Fund - Regular Plan - IDCW
|
26-07-2021 |
81.8478 |
23-07-2021 |
81.4802 |
0.45
|
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth
|
26-07-2021 |
56.41 |
23-07-2021 |
56.16 |
0.45
|
| BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
|
26-07-2021 |
15.91 |
23-07-2021 |
15.84 |
0.44
|
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
|
26-07-2021 |
15.91 |
23-07-2021 |
15.84 |
0.44
|
| IDFC EMERGING BUSINESSES FUND - REGULAR PLAN IDCW
|
26-07-2021 |
20.53 |
23-07-2021 |
20.44 |
0.44
|
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth
|
26-07-2021 |
52.48 |
23-07-2021 |
52.25 |
0.44
|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
|
26-07-2021 |
18.35 |
23-07-2021 |
18.27 |
0.44
|
| Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option
|
26-07-2021 |
16.07 |
23-07-2021 |
16.0 |
0.44
|
| Principal Midcap Fund- Regular Plan - Growth Option
|
26-07-2021 |
16.07 |
23-07-2021 |
16.0 |
0.44
|
| Sundaram Select Micro Cap Series XIV Regular Plan - Growth
|
26-07-2021 |
14.802 |
23-07-2021 |
14.7377 |
0.44
|
| Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
14.802 |
23-07-2021 |
14.7377 |
0.44
|
| BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
|
26-07-2021 |
16.29 |
23-07-2021 |
16.22 |
0.43
|
| Sundaram Emerging Small Cap Series III Regular Plan - Growth
|
26-07-2021 |
15.6435 |
23-07-2021 |
15.5765 |
0.43
|
| Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
15.3487 |
23-07-2021 |
15.283 |
0.43
|
| DSP Focus Fund - Regular Plan - IDCW
|
26-07-2021 |
19.193 |
23-07-2021 |
19.111 |
0.43
|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan
|
26-07-2021 |
36.2651 |
23-07-2021 |
36.1109 |
0.43
|
| quant Large & Mid Cap Fund - Growth Option
|
26-07-2021 |
59.7231 |
23-07-2021 |
59.4692 |
0.43
|
| DSP Focus Fund - Regular Plan - Growth
|
26-07-2021 |
33.265 |
23-07-2021 |
33.124 |
0.43
|
| UTI - Flexi Cap Fund-Growth Option
|
26-07-2021 |
239.4363 |
23-07-2021 |
238.4216 |
0.43
|
| UTI Flexi Cap Fund - Regular Plan - IDCW
|
26-07-2021 |
167.016 |
23-07-2021 |
166.3083 |
0.43
|
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
|
26-07-2021 |
19.11 |
23-07-2021 |
19.03 |
0.42
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
13.8127 |
23-07-2021 |
13.755 |
0.42
|
| Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
|
26-07-2021 |
13.8126 |
23-07-2021 |
13.7549 |
0.42
|
| BOI AXA Small Cap Fund Regular Plan Growth
|
26-07-2021 |
24.06 |
23-07-2021 |
23.96 |
0.42
|
| Tata Infrastructure Fund-Regular Plan- Growth Option
|
26-07-2021 |
82.0136 |
23-07-2021 |
81.6745 |
0.42
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
|
26-07-2021 |
19.35 |
23-07-2021 |
19.27 |
0.42
|
| Sundaram Emerging Small Cap Series IV Regular Plan - Growth
|
26-07-2021 |
16.1153 |
23-07-2021 |
16.0487 |
0.41
|
| Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
15.5253 |
23-07-2021 |
15.4612 |
0.41
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
|
26-07-2021 |
38.9117 |
23-07-2021 |
38.7511 |
0.41
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
14.8452 |
23-07-2021 |
14.7846 |
0.41
|
| Tata Flexi Cap Fund -Regular Plan-Growth
|
26-07-2021 |
14.8452 |
23-07-2021 |
14.7846 |
0.41
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2021 |
14.8452 |
23-07-2021 |
14.7846 |
0.41
|
| IDBI Healthcare Fund - Regular Plan - IDCW
|
26-07-2021 |
19.69 |
23-07-2021 |
19.61 |
0.41
|
| IDBI Healthcare Fund - Regular Plan - Growth
|
26-07-2021 |
19.69 |
23-07-2021 |
19.61 |
0.41
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
14.4133 |
23-07-2021 |
14.3549 |
0.41
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
|
26-07-2021 |
14.4133 |
23-07-2021 |
14.3549 |
0.41
|
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
15.007 |
23-07-2021 |
14.9466 |
0.40
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
26-07-2021 |
15.0138 |
23-07-2021 |
14.9534 |
0.40
|
| Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
13.7584 |
23-07-2021 |
13.7031 |
0.40
|
| Sundaram Emerging Small Cap Series I Regular Plan - Growth
|
26-07-2021 |
13.7584 |
23-07-2021 |
13.7031 |
0.40
|
| quant Absolute Fund-IDCW Option - Regular Plan
|
26-07-2021 |
35.9316 |
23-07-2021 |
35.7874 |
0.40
|
| quant Absolute Fund - Growth Option - Regular Plan
|
26-07-2021 |
260.5627 |
23-07-2021 |
259.5174 |
0.40
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
26-07-2021 |
31.6928 |
23-07-2021 |
31.5661 |
0.40
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
26-07-2021 |
18.6008 |
23-07-2021 |
18.5265 |
0.40
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
26-07-2021 |
14.5862 |
23-07-2021 |
14.5282 |
0.40
|
| Sundaram Large and Midcap Fund Regular Plan - Growth
|
26-07-2021 |
49.7996 |
23-07-2021 |
49.6018 |
0.40
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26-07-2021 |
134.224 |
23-07-2021 |
133.691 |
0.40
|
| Invesco India PSU Equity Fund - Growth
|
26-07-2021 |
25.18 |
23-07-2021 |
25.08 |
0.40
|
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
22.5655 |
23-07-2021 |
22.4759 |
0.40
|
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
|
26-07-2021 |
18.149 |
23-07-2021 |
18.077 |
0.40
|
| PGIM India Hybrid Equity Fund - Growth Option
|
26-07-2021 |
93.51 |
23-07-2021 |
93.15 |
0.39
|
| DSP Tax Saver Fund - Regular Plan - IDCW
|
26-07-2021 |
19.854 |
23-07-2021 |
19.778 |
0.38
|
| DSP Tax Saver Fund - Regular Plan - Growth
|
26-07-2021 |
76.53 |
23-07-2021 |
76.237 |
0.38
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
26-07-2021 |
76.7205 |
23-07-2021 |
76.4272 |
0.38
|
| NIPPON INDIA SMALL CAP FUND - IDCW Option
|
26-07-2021 |
54.7435 |
23-07-2021 |
54.5343 |
0.38
|
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option
|
26-07-2021 |
37.1869 |
23-07-2021 |
37.0461 |
0.38
|
| Motilal Oswal Midcap 30 Fund Regular - IDCW Payout/Reinvestment
|
26-07-2021 |
22.7173 |
23-07-2021 |
22.6313 |
0.38
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
26-07-2021 |
21.18 |
23-07-2021 |
21.1 |
0.38
|
| BOI AXA Small Cap Fund Regular Plan IDCW
|
26-07-2021 |
18.54 |
23-07-2021 |
18.47 |
0.38
|
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
26-07-2021 |
13.1426 |
23-07-2021 |
13.0931 |
0.38
|
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option
|
26-07-2021 |
13.1428 |
23-07-2021 |
13.0933 |
0.38
|
| Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
|
26-07-2021 |
46.1493 |
23-07-2021 |
45.9761 |
0.38
|
| Principal Global Opportunities Fund-Growth Option
|
26-07-2021 |
46.1493 |
23-07-2021 |
45.9761 |
0.38
|
| Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment
|
26-07-2021 |
12.3395 |
23-07-2021 |
12.2937 |
0.37
|
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
26-07-2021 |
15.2028 |
23-07-2021 |
15.1465 |
0.37
|
| Principal Large Cap Fund - Regular Income Distribution CUM Capital Withdrawal Option
|
26-07-2021 |
13.5 |
23-07-2021 |
13.45 |
0.37
|
| Principal Large Cap Fund - Regular Growth
|
26-07-2021 |
13.5 |
23-07-2021 |
13.45 |
0.37
|
| Nippon India Nifty Pharma ETF
|
26-07-2021 |
14.6649 |
23-07-2021 |
14.6107 |
0.37
|
| Parag Parikh Tax Saver Fund- Regular Growth
|
26-07-2021 |
16.9673 |
23-07-2021 |
16.9047 |
0.37
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
15.4454 |
23-07-2021 |
15.3888 |
0.37
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
|
26-07-2021 |
16.7847 |
23-07-2021 |
16.7232 |
0.37
|
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option
|
26-07-2021 |
13.468 |
23-07-2021 |
13.419 |
0.37
|
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
13.469 |
23-07-2021 |
13.42 |
0.37
|
| Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
17.3509 |
23-07-2021 |
17.2882 |
0.36
|
| Sundaram Emerging Small Cap Series VI Regular Plan - Growth
|
26-07-2021 |
18.5268 |
23-07-2021 |
18.4599 |
0.36
|
| DSP Flexi Cap Fund - Regular Plan - Growth
|
26-07-2021 |
63.467 |
23-07-2021 |
63.238 |
0.36
|
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
40.9572 |
23-07-2021 |
40.8097 |
0.36
|
| Sundaram Mid Cap Fund Regular Plan - Growth
|
26-07-2021 |
662.0814 |
23-07-2021 |
659.6975 |
0.36
|
| Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
20.7507 |
23-07-2021 |
20.676 |
0.36
|
| Sundaram Rural and Consumption Fund Regular Plan - Growth
|
26-07-2021 |
54.7779 |
23-07-2021 |
54.5807 |
0.36
|
| DSP Flexi Cap Fund - Regular Plan - IDCW
|
26-07-2021 |
55.952 |
23-07-2021 |
55.751 |
0.36
|
| NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
|
26-07-2021 |
17.8843 |
23-07-2021 |
17.8205 |
0.36
|
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
|
26-07-2021 |
17.8843 |
23-07-2021 |
17.8205 |
0.36
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
26-07-2021 |
19.8678 |
23-07-2021 |
19.7975 |
0.36
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
31.991 |
23-07-2021 |
31.8782 |
0.35
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2021 |
31.991 |
23-07-2021 |
31.8782 |
0.35
|
| Tata Digital India Fund-Regular Plan-Growth
|
26-07-2021 |
31.991 |
23-07-2021 |
31.8782 |
0.35
|
| Tata Retirement Savings Fund -Regular Plan -Progressive Plan-Growth Option
|
26-07-2021 |
40.9858 |
23-07-2021 |
40.8416 |
0.35
|
| HDFC Infrastructure Fund - Growth Plan
|
26-07-2021 |
19.401 |
23-07-2021 |
19.333 |
0.35
|
| HDFC Infrastructure Fund - IDCW Plan
|
26-07-2021 |
11.581 |
23-07-2021 |
11.541 |
0.35
|
| L&T Large and Midcap Fund-Regular Plan-Growth
|
26-07-2021 |
65.139 |
23-07-2021 |
64.914 |
0.35
|
| quant Consumption Fund - IDCW Option - Regular Plan
|
26-07-2021 |
39.1246 |
23-07-2021 |
38.9896 |
0.35
|
| quant Consumption Fund - Growth Option - Regular Plan
|
26-07-2021 |
54.5732 |
23-07-2021 |
54.3849 |
0.35
|
| Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
14.0943 |
23-07-2021 |
14.046 |
0.34
|
| Sundaram Select Micro Cap Series XV Regular Plan - Growth
|
26-07-2021 |
14.0943 |
23-07-2021 |
14.046 |
0.34
|
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
31.953 |
23-07-2021 |
31.844 |
0.34
|
| IDBI Long Term Value Fund-Regular Plan-IDCW
|
26-07-2021 |
14.67 |
23-07-2021 |
14.62 |
0.34
|
| IDBI Long Term Value Fund-Regular Plan-Growth
|
26-07-2021 |
14.67 |
23-07-2021 |
14.62 |
0.34
|
| Kotak Equity Opportunities Fund - Growth
|
26-07-2021 |
183.15 |
23-07-2021 |
182.527 |
0.34
|
| BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
18.93 |
23-07-2021 |
18.867 |
0.33
|
| Axis Midcap Fund - Regular Plan - Growth
|
26-07-2021 |
63.12 |
23-07-2021 |
62.91 |
0.33
|
| BNP PARIBAS MULTI CAP Fund-Growth Option
|
26-07-2021 |
70.852 |
23-07-2021 |
70.617 |
0.33
|
| Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
|
26-07-2021 |
48.4 |
23-07-2021 |
48.24 |
0.33
|
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
|
26-07-2021 |
29.168 |
23-07-2021 |
29.072 |
0.33
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
26-07-2021 |
47.245 |
23-07-2021 |
47.09 |
0.33
|
| Axis Midcap Fund - Regular Plan - IDCW
|
26-07-2021 |
33.83 |
23-07-2021 |
33.72 |
0.33
|
| NIPPON INDIA PHARMA FUND - IDCW Option
|
26-07-2021 |
91.2703 |
23-07-2021 |
90.9769 |
0.32
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
26-07-2021 |
314.498 |
23-07-2021 |
313.4869 |
0.32
|
| Principal Multi Cap Growth Fund-Growth Option
|
26-07-2021 |
212.27 |
23-07-2021 |
211.59 |
0.32
|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option
|
26-07-2021 |
17.215 |
23-07-2021 |
17.16 |
0.32
|
| Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
17.216 |
23-07-2021 |
17.161 |
0.32
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
26-07-2021 |
11.6173 |
23-07-2021 |
11.5802 |
0.32
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
26-07-2021 |
13.5935 |
23-07-2021 |
13.5501 |
0.32
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
26-07-2021 |
13.5943 |
23-07-2021 |
13.5509 |
0.32
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
26-07-2021 |
11.4101 |
23-07-2021 |
11.3737 |
0.32
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
26-07-2021 |
11.4526 |
23-07-2021 |
11.4161 |
0.32
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
26-07-2021 |
11.4527 |
23-07-2021 |
11.4162 |
0.32
|
| Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
|
26-07-2021 |
15.6931 |
23-07-2021 |
15.6431 |
0.32
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
26-07-2021 |
15.6931 |
23-07-2021 |
15.6432 |
0.32
|
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW
|
26-07-2021 |
41.15 |
23-07-2021 |
41.02 |
0.32
|
| Sundaram Emerging Small Cap Series V Regular Plan - Growth
|
26-07-2021 |
16.3686 |
23-07-2021 |
16.3169 |
0.32
|
| Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
15.7766 |
23-07-2021 |
15.7268 |
0.32
|
| Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
13.1691 |
23-07-2021 |
13.1281 |
0.31
|
| Sundaram Select Micro Cap Series XVII Regular Plan - Growth
|
26-07-2021 |
13.1691 |
23-07-2021 |
13.1281 |
0.31
|
| Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
13.8521 |
23-07-2021 |
13.809 |
0.31
|
| Sundaram Select Micro Cap Series XVI Regular Plan - Growth
|
26-07-2021 |
13.8521 |
23-07-2021 |
13.809 |
0.31
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
26-07-2021 |
36.0397 |
23-07-2021 |
35.9282 |
0.31
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
26-07-2021 |
141.3817 |
23-07-2021 |
140.9444 |
0.31
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
26-07-2021 |
119.66 |
23-07-2021 |
119.29 |
0.31
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
26-07-2021 |
24.7335 |
23-07-2021 |
24.6577 |
0.31
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
26-07-2021 |
19.0415 |
23-07-2021 |
18.9832 |
0.31
|
| IDFC Infrastructure Fund - Regular Plan - Growth
|
26-07-2021 |
22.87 |
23-07-2021 |
22.8 |
0.31
|
| IDFC Balanced Advantage Fund Regular Plan IDCW
|
26-07-2021 |
13.12 |
23-07-2021 |
13.08 |
0.31
|
| SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
149.487 |
23-07-2021 |
149.0317 |
0.31
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
26-07-2021 |
237.3004 |
23-07-2021 |
236.5777 |
0.31
|
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION
|
26-07-2021 |
15.4267 |
23-07-2021 |
15.3798 |
0.30
|
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
|
26-07-2021 |
17.763 |
23-07-2021 |
17.709 |
0.30
|
| BOI AXA Midcap Tax Fund Series 2 Regular Plan IDCW
|
26-07-2021 |
19.79 |
23-07-2021 |
19.73 |
0.30
|
| BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth
|
26-07-2021 |
19.79 |
23-07-2021 |
19.73 |
0.30
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
14.4505 |
23-07-2021 |
14.4068 |
0.30
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
|
26-07-2021 |
14.4506 |
23-07-2021 |
14.407 |
0.30
|
| SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
19.7378 |
25-07-2021 |
19.6784 |
0.30
|
| SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
|
26-07-2021 |
23.2622 |
25-07-2021 |
23.1922 |
0.30
|
| Kotak Asset Allocator Fund Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
124.226 |
23-07-2021 |
123.854 |
0.30
|
| Kotak Asset Allocator Fund Growth
|
26-07-2021 |
127.621 |
23-07-2021 |
127.239 |
0.30
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
13.468 |
23-07-2021 |
13.4278 |
0.30
|
| Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
|
26-07-2021 |
13.468 |
23-07-2021 |
13.4279 |
0.30
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
26-07-2021 |
47.26 |
23-07-2021 |
47.12 |
0.30
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
26-07-2021 |
70.3461 |
23-07-2021 |
70.138 |
0.30
|
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
|
26-07-2021 |
27.4284 |
23-07-2021 |
27.3473 |
0.30
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
26-07-2021 |
226.249 |
23-07-2021 |
225.582 |
0.30
|
| ICICI Prudential Exports & Services Fund - Growth
|
26-07-2021 |
81.79 |
23-07-2021 |
81.55 |
0.29
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
26-07-2021 |
46.081 |
23-07-2021 |
45.9458 |
0.29
|
| Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
35.3732 |
23-07-2021 |
35.2694 |
0.29
|
| DSP Equity & Bond Fund- Regular Plan - IDCW
|
26-07-2021 |
27.057 |
23-07-2021 |
26.978 |
0.29
|
| NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
|
26-07-2021 |
14.5677 |
23-07-2021 |
14.5252 |
0.29
|
| NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
|
26-07-2021 |
14.57 |
23-07-2021 |
14.5275 |
0.29
|
| NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
|
26-07-2021 |
14.5707 |
23-07-2021 |
14.5282 |
0.29
|
| NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
|
26-07-2021 |
14.5699 |
23-07-2021 |
14.5275 |
0.29
|
| Navi Flexi Cap Fund - Regular Plan - Growth
|
26-07-2021 |
14.5684 |
23-07-2021 |
14.526 |
0.29
|
| NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
|
26-07-2021 |
14.5708 |
23-07-2021 |
14.5284 |
0.29
|
| IDBI Gold Exchange Traded Fund
|
26-07-2021 |
4432.3657 |
23-07-2021 |
4419.6518 |
0.29
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
26-07-2021 |
12.849 |
23-07-2021 |
12.8122 |
0.29
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
26-07-2021 |
12.849 |
23-07-2021 |
12.8122 |
0.29
|
| IDFC Balanced Advantage Fund Regular Plan Growth
|
26-07-2021 |
17.5 |
23-07-2021 |
17.45 |
0.29
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
26-07-2021 |
10.54 |
23-07-2021 |
10.51 |
0.29
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
26-07-2021 |
10.54 |
23-07-2021 |
10.51 |
0.29
|
| IDFC Flexi Cap Fund - Regular Plan - IDCW
|
26-07-2021 |
38.75 |
23-07-2021 |
38.64 |
0.28
|
| Invesco India Gold Exchange Traded Fund
|
26-07-2021 |
4332.5073 |
23-07-2021 |
4320.2597 |
0.28
|
| UTI GOLD Exchange Traded Fund
|
26-07-2021 |
41.8185 |
23-07-2021 |
41.7003 |
0.28
|
| Aditya Birla Sun Life Gold ETF
|
26-07-2021 |
4390.9446 |
23-07-2021 |
4378.5431 |
0.28
|
| SBI-ETF Gold
|
26-07-2021 |
4283.2912 |
23-07-2021 |
4271.2079 |
0.28
|
| Axis Gold ETF
|
26-07-2021 |
41.6278 |
23-07-2021 |
41.5104 |
0.28
|
| Quantum Gold Fund
|
26-07-2021 |
2073.0491 |
23-07-2021 |
2067.2035 |
0.28
|
| ICICI Prudential Gold ETF
|
26-07-2021 |
42.6793 |
23-07-2021 |
42.5591 |
0.28
|
| Nippon India ETF Gold BeES
|
26-07-2021 |
41.6658 |
23-07-2021 |
41.5485 |
0.28
|
| KOTAK GOLD ETF
|
26-07-2021 |
41.7327 |
23-07-2021 |
41.6153 |
0.28
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
26-07-2021 |
42.7744 |
23-07-2021 |
42.6544 |
0.28
|
| IDFC Infrastructure Fund - Regular Plan - IDCW
|
26-07-2021 |
21.49 |
23-07-2021 |
21.43 |
0.28
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
26-07-2021 |
346.149 |
23-07-2021 |
345.183 |
0.28
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
26-07-2021 |
31.534 |
23-07-2021 |
31.446 |
0.28
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
|
26-07-2021 |
14.35 |
23-07-2021 |
14.31 |
0.28
|
| Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
|
26-07-2021 |
14.35 |
23-07-2021 |
14.31 |
0.28
|
| NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
|
26-07-2021 |
14.6679 |
23-07-2021 |
14.6271 |
0.28
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
26-07-2021 |
16.2034 |
23-07-2021 |
16.1584 |
0.28
|
| IDFC Flexi Cap Fund - Regular Plan - Growth
|
26-07-2021 |
126.25 |
23-07-2021 |
125.9 |
0.28
|
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
|
26-07-2021 |
18.09 |
23-07-2021 |
18.04 |
0.28
|
| ICICI Prudential Exports & Services Fund - IDCW
|
26-07-2021 |
29.13 |
23-07-2021 |
29.05 |
0.28
|
| ICICI Prudential Midcap Select ETF
|
26-07-2021 |
96.8378 |
23-07-2021 |
96.5718 |
0.28
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
26-07-2021 |
0.0369 |
23-07-2021 |
0.0368 |
0.27
|
| ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
|
26-07-2021 |
18.53 |
23-07-2021 |
18.48 |
0.27
|
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
13.2574 |
23-07-2021 |
13.2217 |
0.27
|
| Sundaram Value Fund Series VII Regular Plan - Growth
|
26-07-2021 |
14.0144 |
23-07-2021 |
13.9767 |
0.27
|
| Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
11.622 |
23-07-2021 |
11.591 |
0.27
|
| Kotak ESG Opportunities Fund - Regular Plan - Growth Option
|
26-07-2021 |
11.622 |
23-07-2021 |
11.591 |
0.27
|
| Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
17.2693 |
23-07-2021 |
17.2235 |
0.27
|
| Sundaram Emerging Small Cap Series VII Regular Plan - Growth
|
26-07-2021 |
18.4144 |
23-07-2021 |
18.3656 |
0.27
|
| L&T Hybrid Equity Fund - Regular Plan- Annual IDCW
|
26-07-2021 |
15.542 |
23-07-2021 |
15.501 |
0.26
|
| L&T Hybrid Equity Fund- Regular Plan - Growth
|
26-07-2021 |
35.291 |
23-07-2021 |
35.198 |
0.26
|
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
19.14 |
23-07-2021 |
19.09 |
0.26
|
| UTI Healthcare Fund - Regular Plan - IDCW
|
26-07-2021 |
131.7698 |
23-07-2021 |
131.4276 |
0.26
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
26-07-2021 |
170.4962 |
23-07-2021 |
170.0535 |
0.26
|
| ICICI Prudential Equity & Debt Fund - Growth
|
26-07-2021 |
190.8 |
23-07-2021 |
190.31 |
0.26
|
| Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW
|
26-07-2021 |
11.7 |
23-07-2021 |
11.67 |
0.26
|
| Aditya Birla Sun Life ESG Fund-Regular Plan-Growth
|
26-07-2021 |
11.7 |
23-07-2021 |
11.67 |
0.26
|
| BNP PARIBAS LARGE CAP Fund-Growth Option
|
26-07-2021 |
129.14 |
23-07-2021 |
128.81 |
0.26
|
| Axis Special Situations Fund - Regular Plan - IDCW
|
26-07-2021 |
11.87 |
23-07-2021 |
11.84 |
0.25
|
| Axis Special Situations Fund - Regular Plan - Growth Option
|
26-07-2021 |
11.87 |
23-07-2021 |
11.84 |
0.25
|
| ICICI Prudential Value Discovery Fund - Growth
|
26-07-2021 |
218.5 |
23-07-2021 |
217.95 |
0.25
|
| ICICI Prudential Value Discovery Fund - IDCW
|
26-07-2021 |
28.97 |
23-07-2021 |
28.9 |
0.24
|
| IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW
|
26-07-2021 |
16.59 |
23-07-2021 |
16.55 |
0.24
|
| IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth
|
26-07-2021 |
16.59 |
23-07-2021 |
16.55 |
0.24
|
| L&T Business Cycles Fund - Regular Plan - Growth
|
26-07-2021 |
21.176 |
23-07-2021 |
21.125 |
0.24
|
| NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option
|
26-07-2021 |
12.3694 |
23-07-2021 |
12.34 |
0.24
|
| Nippon India Passive Flexicap FoF - Regular Plan - Growth Option
|
26-07-2021 |
12.3694 |
23-07-2021 |
12.34 |
0.24
|
| UTI Long Term Advantage Fund Series V - Regular Plan - IDCW
|
26-07-2021 |
13.8756 |
23-07-2021 |
13.8431 |
0.23
|
| UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option
|
26-07-2021 |
13.8756 |
23-07-2021 |
13.8431 |
0.23
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
26-07-2021 |
38.53 |
23-07-2021 |
38.44 |
0.23
|
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option
|
26-07-2021 |
21.45 |
23-07-2021 |
21.4 |
0.23
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option
|
26-07-2021 |
0.0431 |
23-07-2021 |
0.043 |
0.23
|
| ICICI Prudential MidCap Fund - IDCW
|
26-07-2021 |
30.23 |
23-07-2021 |
30.16 |
0.23
|
| UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW
|
26-07-2021 |
14.9216 |
23-07-2021 |
14.8873 |
0.23
|
| UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option
|
26-07-2021 |
14.9216 |
23-07-2021 |
14.8873 |
0.23
|
| Franklin India Equity Advantage Fund - Growth Plan
|
26-07-2021 |
114.0367 |
23-07-2021 |
113.7758 |
0.23
|
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
38.5755 |
23-07-2021 |
38.4873 |
0.23
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
26-07-2021 |
67.9646 |
23-07-2021 |
67.8092 |
0.23
|
| Axis Flexi Cap Fund - Regular Plan - Growth
|
26-07-2021 |
17.51 |
23-07-2021 |
17.47 |
0.23
|
| Franklin India Equity Advantage Fund - IDCW
|
26-07-2021 |
18.2582 |
23-07-2021 |
18.2165 |
0.23
|
| ICICI Prudential Equity & Debt Fund - Monthly IDCW
|
26-07-2021 |
26.63 |
23-07-2021 |
26.57 |
0.23
|
| ICICI Prudential Equity & Debt Fund - Annual IDCW
|
26-07-2021 |
17.96 |
23-07-2021 |
17.92 |
0.22
|
| IDBI GOLD FUND
|
26-07-2021 |
13.1182 |
23-07-2021 |
13.0892 |
0.22
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
26-07-2021 |
27.27 |
23-07-2021 |
27.21 |
0.22
|
| Navi Large & Midcap Fund- Regular Plan- Growth Option
|
26-07-2021 |
21.6336 |
23-07-2021 |
21.586 |
0.22
|
| Navi Large & Midcap Fund - Regular Annual IDCW payout
|
26-07-2021 |
22.2484 |
23-07-2021 |
22.1995 |
0.22
|
| Navi Large & Midcap Fund - Regular Normal IDCW Payout
|
26-07-2021 |
21.6299 |
23-07-2021 |
21.5824 |
0.22
|
| Mirae Asset Midcap Fund - Regular Plan
|
26-07-2021 |
19.238 |
23-07-2021 |
19.196 |
0.22
|
| ICICI Prudential MidCap Fund - Growth
|
26-07-2021 |
152.02 |
23-07-2021 |
151.69 |
0.22
|
| UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW
|
26-07-2021 |
11.6081 |
23-07-2021 |
11.583 |
0.22
|
| UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option
|
26-07-2021 |
11.6081 |
23-07-2021 |
11.583 |
0.22
|
| Mirae Asset Midcap Fund Regular IDCW
|
26-07-2021 |
19.231 |
23-07-2021 |
19.19 |
0.21
|
| BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
16.935 |
23-07-2021 |
16.899 |
0.21
|
| Union Small Cap Fund - Regular Plan - IDCW Option
|
26-07-2021 |
23.69 |
23-07-2021 |
23.64 |
0.21
|
| BNP Paribas India Consumption Fund - Regular Plan - Growth Option
|
26-07-2021 |
18.044 |
23-07-2021 |
18.006 |
0.21
|
| Franklin India PRIMA FUND - IDCW
|
26-07-2021 |
68.8871 |
23-07-2021 |
68.743 |
0.21
|
| Franklin India Prima Fund-Growth
|
26-07-2021 |
1429.7433 |
23-07-2021 |
1426.7529 |
0.21
|
| Axis Flexi Cap Fund - Regular Plan - IDCW
|
26-07-2021 |
14.45 |
23-07-2021 |
14.42 |
0.21
|
| Motilal Oswal Asset Allocation FOF- A- Regular Growth
|
26-07-2021 |
10.8165 |
23-07-2021 |
10.7943 |
0.21
|
| Baroda Large cap Fund - Plan A - IDCW Option
|
26-07-2021 |
14.94 |
23-07-2021 |
14.91 |
0.20
|
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-07-2021 |
54.86 |
23-07-2021 |
54.75 |
0.20
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
|
26-07-2021 |
13.6014 |
23-07-2021 |
13.5744 |
0.20
|
| NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
|
26-07-2021 |
23.0951 |
23-07-2021 |
23.0493 |
0.20
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
26-07-2021 |
69.6067 |
23-07-2021 |
69.4688 |
0.20
|
| Taurus Ethical Fund - Regular Plan - Growth
|
26-07-2021 |
81.16 |
23-07-2021 |
81.0 |
0.20
|
| UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW
|
26-07-2021 |
12.0755 |
23-07-2021 |
12.0517 |
0.20
|
| UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option
|
26-07-2021 |
12.0755 |
23-07-2021 |
12.0517 |
0.20
|
| CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout)
|
26-07-2021 |
35.56 |
23-07-2021 |
35.49 |
0.20
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
|
26-07-2021 |
26.462 |
23-07-2021 |
26.4103 |
0.20
|
| Mirae Asset Emerging Bluechip Fund Regular IDCW
|
26-07-2021 |
42.076 |
23-07-2021 |
41.994 |
0.20
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
|
26-07-2021 |
18.2251 |
23-07-2021 |
18.1896 |
0.20
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
|
26-07-2021 |
90.323 |
23-07-2021 |
90.147 |
0.20
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26-07-2021 |
29.152 |
23-07-2021 |
29.096 |
0.19
|
| Tata Mid Cap Growth Fund Regular Plan- Growth Option
|
26-07-2021 |
226.5846 |
23-07-2021 |
226.1538 |
0.19
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
23.314 |
23-07-2021 |
23.27 |
0.19
|
| ICICI Prudential India Equity FOF - IDCW
|
26-07-2021 |
15.1836 |
26-07-2021 |
15.155 |
0.19
|
| ICICI Prudential India Equity FOF - Growth
|
26-07-2021 |
15.1836 |
26-07-2021 |
15.155 |
0.19
|
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option
|
26-07-2021 |
62.6447 |
23-07-2021 |
62.527 |
0.19
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
26-07-2021 |
10.6006 |
23-07-2021 |
10.5807 |
0.19
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
|
26-07-2021 |
10.2011 |
25-07-2021 |
10.1823 |
0.18
|
| SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - IDCW Payout
|
26-07-2021 |
10.2011 |
25-07-2021 |
10.1823 |
0.18
|
| Tata Ethical Fund-Regular Plan - Growth Option
|
26-07-2021 |
255.3493 |
23-07-2021 |
254.8807 |
0.18
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option
|
26-07-2021 |
104.1828 |
23-07-2021 |
103.9929 |
0.18
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
|
26-07-2021 |
16.65 |
23-07-2021 |
16.62 |
0.18
|
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth
|
26-07-2021 |
15.6268 |
23-07-2021 |
15.5989 |
0.18
|
| Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW
|
26-07-2021 |
14.9172 |
23-07-2021 |
14.8906 |
0.18
|
| CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2021 |
107.12 |
23-07-2021 |
106.93 |
0.18
|
| ICICI Prudential Gilt Fund - IDCW
|
26-07-2021 |
16.3039 |
23-07-2021 |
16.2752 |
0.18
|
| ICICI Prudential Gilt Fund - Growth
|
26-07-2021 |
78.678 |
23-07-2021 |
78.5397 |
0.18
|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option
|
26-07-2021 |
11.6782 |
23-07-2021 |
11.6578 |
0.17
|
| IDFC Large Cap Fund - Regular Plan - IDCW
|
26-07-2021 |
17.22 |
23-07-2021 |
17.19 |
0.17
|
| DSP Quant Fund - Regular Plan - IDCW
|
26-07-2021 |
15.504 |
23-07-2021 |
15.477 |
0.17
|
| DSP Quant Fund - Regular Plan - Growth
|
26-07-2021 |
15.504 |
23-07-2021 |
15.477 |
0.17
|
| NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option
|
26-07-2021 |
11.6781 |
23-07-2021 |
11.6578 |
0.17
|
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option
|
26-07-2021 |
75.79 |
23-07-2021 |
75.66 |
0.17
|
| Invesco India ESG Equity Fund - Growth
|
26-07-2021 |
11.72 |
23-07-2021 |
11.7 |
0.17
|
| Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment)
|
26-07-2021 |
11.72 |
23-07-2021 |
11.7 |
0.17
|
| BNP Paribas Long Term Equity Fund - Growth Option
|
26-07-2021 |
56.043 |
23-07-2021 |
55.948 |
0.17
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
26-07-2021 |
15.2006 |
23-07-2021 |
15.1749 |
0.17
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
26-07-2021 |
15.1982 |
23-07-2021 |
15.1725 |
0.17
|
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
|
26-07-2021 |
12.2898 |
23-07-2021 |
12.2694 |
0.17
|
| LIC MF Children�??s Gift Fund-Regular Plan-Growth
|
26-07-2021 |
22.4743 |
23-07-2021 |
22.437 |
0.17
|
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
18.701 |
23-07-2021 |
18.67 |
0.17
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
26-07-2021 |
13.892 |
23-07-2021 |
13.869 |
0.17
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
26-07-2021 |
13.892 |
23-07-2021 |
13.869 |
0.17
|
| DSP Small Cap Fund - Regular - Growth
|
26-07-2021 |
100.586 |
23-07-2021 |
100.42 |
0.17
|
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth
|
26-07-2021 |
17.1594 |
23-07-2021 |
17.1311 |
0.17
|
| DSP Small Cap Fund - Regular - IDCW
|
26-07-2021 |
43.204 |
23-07-2021 |
43.133 |
0.16
|
| DSP Midcap Fund - Regular Plan - Growth
|
26-07-2021 |
88.234 |
23-07-2021 |
88.089 |
0.16
|
| BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
|
26-07-2021 |
18.27 |
23-07-2021 |
18.24 |
0.16
|
| DSP Midcap Fund - Regular Plan - IDCW
|
26-07-2021 |
26.187 |
23-07-2021 |
26.144 |
0.16
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
14.9931 |
23-07-2021 |
14.9685 |
0.16
|
| Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW
|
26-07-2021 |
14.8125 |
23-07-2021 |
14.7882 |
0.16
|
| SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
41.4361 |
23-07-2021 |
41.3682 |
0.16
|
| SBI Tax Advantage Fund - Series III - Regular Plan - Growth
|
26-07-2021 |
52.075 |
23-07-2021 |
51.9897 |
0.16
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
11.9201 |
23-07-2021 |
11.9006 |
0.16
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
26-07-2021 |
78.4989 |
23-07-2021 |
78.3705 |
0.16
|
| Kotak Gilt-Investment Regular-Growth
|
26-07-2021 |
76.7294 |
23-07-2021 |
76.6039 |
0.16
|
| L&T India Large Cap Fund - Regular Plan - IDCW
|
26-07-2021 |
20.346 |
23-07-2021 |
20.313 |
0.16
|
| Nippon India ETF Shariah BeES
|
26-07-2021 |
408.7402 |
23-07-2021 |
408.0778 |
0.16
|
| L&T India Large Cap Fund - Regular Plan - Growth
|
26-07-2021 |
37.73 |
23-07-2021 |
37.669 |
0.16
|
| L&T Focused Equity Fund - Regular Plan - IDCW
|
26-07-2021 |
15.545 |
23-07-2021 |
15.52 |
0.16
|
| Sundaram Equity Hybrid Fund Regular Plan - Growth
|
26-07-2021 |
125.1656 |
23-07-2021 |
124.9669 |
0.16
|
| NIPPON INDIA VISION FUND - IDCW Option
|
26-07-2021 |
44.1436 |
23-07-2021 |
44.0744 |
0.16
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
26-07-2021 |
752.6187 |
23-07-2021 |
751.439 |
0.16
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
26-07-2021 |
134.863 |
23-07-2021 |
134.6541 |
0.16
|
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
13.4399 |
23-07-2021 |
13.4191 |
0.15
|
| L&T Focused Equity Fund - Regular Plan - Growth Option
|
26-07-2021 |
15.544 |
23-07-2021 |
15.52 |
0.15
|
| ICICI Prudential IT ETF
|
26-07-2021 |
303.3932 |
23-07-2021 |
302.9312 |
0.15
|
| Axis Technology ETF
|
26-07-2021 |
301.6414 |
23-07-2021 |
301.1832 |
0.15
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
26-07-2021 |
19.4254 |
23-07-2021 |
19.3959 |
0.15
|
| SBI ETF IT
|
26-07-2021 |
303.7843 |
23-07-2021 |
303.3234 |
0.15
|
| Kotak IT ETF
|
26-07-2021 |
30.1382 |
23-07-2021 |
30.0925 |
0.15
|
| NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option
|
26-07-2021 |
14.4476 |
23-07-2021 |
14.4257 |
0.15
|
| Nippon India India Opportunities Fund - Series A - Growth Option
|
26-07-2021 |
14.4476 |
23-07-2021 |
14.4257 |
0.15
|
| Nippon India ETF Nifty IT
|
26-07-2021 |
30.4272 |
23-07-2021 |
30.3811 |
0.15
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
26-07-2021 |
19.4169 |
23-07-2021 |
19.3875 |
0.15
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
26-07-2021 |
10.638 |
23-07-2021 |
10.6219 |
0.15
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
26-07-2021 |
19.4294 |
23-07-2021 |
19.4 |
0.15
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
26-07-2021 |
10.3765 |
23-07-2021 |
10.3608 |
0.15
|
| Axis Equity Hybrid Fund - Regular Plan - Regular IDCW
|
26-07-2021 |
13.24 |
23-07-2021 |
13.22 |
0.15
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
0.0663 |
23-07-2021 |
0.0662 |
0.15
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
26-07-2021 |
44.8256 |
23-07-2021 |
44.758 |
0.15
|
| Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option
|
26-07-2021 |
19.94 |
23-07-2021 |
19.91 |
0.15
|
| NIPPON INDIA LARGE CAP FUND - IDCW Option
|
26-07-2021 |
19.0124 |
23-07-2021 |
18.9838 |
0.15
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
26-07-2021 |
179.81 |
23-07-2021 |
179.54 |
0.15
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
26-07-2021 |
13.38 |
23-07-2021 |
13.36 |
0.15
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN - Regular - IDCW
|
26-07-2021 |
13.39 |
23-07-2021 |
13.37 |
0.15
|
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option
|
26-07-2021 |
44.883 |
23-07-2021 |
44.816 |
0.15
|
| ICICI Prudential Long Term Bond Fund - Annual IDCW
|
26-07-2021 |
11.6224 |
23-07-2021 |
11.6051 |
0.15
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
26-07-2021 |
12.1098 |
23-07-2021 |
12.0918 |
0.15
|
| ICICI Prudential Long Term Bond Fund - Growth
|
26-07-2021 |
71.2774 |
23-07-2021 |
71.1715 |
0.15
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
|
26-07-2021 |
0.0673 |
23-07-2021 |
0.0672 |
0.15
|
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
|
26-07-2021 |
11.413 |
23-07-2021 |
11.3961 |
0.15
|
| Baroda Large cap Fund - Plan A - Growth Option
|
26-07-2021 |
20.3 |
23-07-2021 |
20.27 |
0.15
|
| Kotak Bluechip Fund - Growth
|
26-07-2021 |
347.699 |
23-07-2021 |
347.185 |
0.15
|
| Aditya Birla Sun Life Tax Relief �??96 - Growth Option
|
26-07-2021 |
40.72 |
23-07-2021 |
40.66 |
0.15
|
| NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
|
26-07-2021 |
29.1493 |
23-07-2021 |
29.1064 |
0.15
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
26-07-2021 |
117.9786 |
23-07-2021 |
117.805 |
0.15
|
| Aditya Birla Sun Life Tax Relief �??96 -Regular - IDCW
|
26-07-2021 |
169.97 |
23-07-2021 |
169.72 |
0.15
|
| Franklin India Income Opportunities Fund - IDCW
|
26-07-2021 |
11.1412 |
23-07-2021 |
11.1249 |
0.15
|
| Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
13.68 |
23-07-2021 |
13.66 |
0.15
|
| Franklin India Income Opportunities Fund - Growth
|
26-07-2021 |
24.0318 |
23-07-2021 |
23.9967 |
0.15
|
| UTI - Unit Linked Insurance Plan
|
26-07-2021 |
30.8914 |
23-07-2021 |
30.847 |
0.14
|
| DSP Equity Savings Fund - Regular Plan - IDCW
|
26-07-2021 |
13.256 |
23-07-2021 |
13.237 |
0.14
|
| Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
13.96 |
23-07-2021 |
13.94 |
0.14
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
26-07-2021 |
12.9848 |
23-07-2021 |
12.9662 |
0.14
|
| Nippon India Income Fund - Growth Plan Growth Option
|
26-07-2021 |
71.3375 |
23-07-2021 |
71.2356 |
0.14
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
26-07-2021 |
12.4647 |
23-07-2021 |
12.4469 |
0.14
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
26-07-2021 |
10.7174 |
23-07-2021 |
10.7021 |
0.14
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
26-07-2021 |
12.8229 |
23-07-2021 |
12.8046 |
0.14
|
| LIC MF Flexi Cap Fund-Regular Plan-Growth
|
26-07-2021 |
62.6745 |
23-07-2021 |
62.5851 |
0.14
|
| LIC MF Flexi Cap Fund-Regular Plan-IDCW
|
26-07-2021 |
20.512 |
23-07-2021 |
20.4828 |
0.14
|
| PGIM India Equity Savings Fund - Growth Option
|
26-07-2021 |
38.4985 |
23-07-2021 |
38.4438 |
0.14
|
| Sundaram Bluechip Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
13.6437 |
23-07-2021 |
13.6244 |
0.14
|
| Sundaram Bluechip Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
13.6437 |
23-07-2021 |
13.6244 |
0.14
|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
39.9861 |
23-07-2021 |
39.9296 |
0.14
|
| ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
|
26-07-2021 |
14.15 |
23-07-2021 |
14.13 |
0.14
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
26-07-2021 |
14.15 |
23-07-2021 |
14.13 |
0.14
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
26-07-2021 |
188.7012 |
23-07-2021 |
188.4347 |
0.14
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
26-07-2021 |
1181.3534 |
23-07-2021 |
1179.6902 |
0.14
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2021 |
1070.813 |
23-07-2021 |
1069.3054 |
0.14
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2021 |
1097.6473 |
23-07-2021 |
1096.1016 |
0.14
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
26-07-2021 |
49.74 |
23-07-2021 |
49.67 |
0.14
|
| Axis Children�??s Gift Fund - No Lock in - Regular Plan - Growth
|
26-07-2021 |
18.7671 |
23-07-2021 |
18.7407 |
0.14
|
| Sundaram Bluechip Fund Regular Plan - Growth
|
26-07-2021 |
13.644 |
23-07-2021 |
13.6248 |
0.14
|
| Axis Children�??s Gift Fund - Lock in - Regular Plan - IDCW
|
26-07-2021 |
18.7797 |
23-07-2021 |
18.7533 |
0.14
|
| Axis Children�??s Gift Fund - No Lock in - Regular Plan - IDCW
|
26-07-2021 |
18.764 |
23-07-2021 |
18.7377 |
0.14
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
|
26-07-2021 |
12.841 |
23-07-2021 |
12.823 |
0.14
|
| Axis Children�??s Gift Fund - Lock in - Regular Growth
|
26-07-2021 |
18.7694 |
23-07-2021 |
18.7431 |
0.14
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
26-07-2021 |
15.714 |
23-07-2021 |
15.692 |
0.14
|
| Invesco India Infrastructure Fund - Growth Option
|
26-07-2021 |
28.63 |
23-07-2021 |
28.59 |
0.14
|
| DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
|
26-07-2021 |
12.896 |
23-07-2021 |
12.878 |
0.14
|
| UTI Small Cap Fund - Regular Plan - IDCW (Payout)
|
26-07-2021 |
13.6911 |
23-07-2021 |
13.672 |
0.14
|
| UTI Small Cap Fund - Regular Plan - Growth Option
|
26-07-2021 |
13.6912 |
23-07-2021 |
13.6721 |
0.14
|
| SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
95.3517 |
23-07-2021 |
95.219 |
0.14
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
26-07-2021 |
158.3246 |
23-07-2021 |
158.1043 |
0.14
|
| quant Quantamental Fund - Growth Option - Regular Plan
|
26-07-2021 |
10.7203 |
23-07-2021 |
10.7054 |
0.14
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
26-07-2021 |
12.953 |
23-07-2021 |
12.935 |
0.14
|
| Baroda ELSS 96 Plan A -Growth Option
|
26-07-2021 |
64.73 |
23-07-2021 |
64.64 |
0.14
|
| quant Quantamental Fund - IDCW Option - Regular Plan
|
26-07-2021 |
10.7275 |
23-07-2021 |
10.7126 |
0.14
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
26-07-2021 |
14.47 |
23-07-2021 |
14.45 |
0.14
|
| ICICI Prudential India Opportunities Fund - IDCW Option
|
26-07-2021 |
14.47 |
23-07-2021 |
14.45 |
0.14
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
26-07-2021 |
15.6174 |
23-07-2021 |
15.5959 |
0.14
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
26-07-2021 |
15.6174 |
23-07-2021 |
15.5959 |
0.14
|
| Tata Retirement Savings Fund- Moderate -Regular Plan- Growth Option
|
26-07-2021 |
40.7332 |
23-07-2021 |
40.6771 |
0.14
|
| Baroda Large and Mid Cap Fund-Regular plan-IDCW Option
|
26-07-2021 |
14.54 |
23-07-2021 |
14.52 |
0.14
|
| Baroda Large and Mid Cap Fund-Regular Plan-Growth Option
|
26-07-2021 |
14.54 |
23-07-2021 |
14.52 |
0.14
|
| SBI Debt Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
17.8708 |
23-07-2021 |
17.8464 |
0.14
|
| SBI Debt Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
15.5622 |
23-07-2021 |
15.541 |
0.14
|
| SBI Debt Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
14.6122 |
23-07-2021 |
14.5923 |
0.14
|
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH
|
26-07-2021 |
50.6641 |
23-07-2021 |
50.5951 |
0.14
|
| BARODA ELSS 96 - Plan A - IDCW
|
26-07-2021 |
36.71 |
23-07-2021 |
36.66 |
0.14
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
15.766 |
23-07-2021 |
15.7446 |
0.14
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
15.766 |
23-07-2021 |
15.7446 |
0.14
|
| Sundaram Services Fund Regular Plan - Growth
|
26-07-2021 |
18.5165 |
23-07-2021 |
18.4914 |
0.14
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
26-07-2021 |
10.6397 |
23-07-2021 |
10.6253 |
0.14
|
| NIPPON INDIA GROWTH FUND - IDCW Option
|
26-07-2021 |
73.452 |
23-07-2021 |
73.3527 |
0.14
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
26-07-2021 |
1869.1058 |
23-07-2021 |
1866.5797 |
0.14
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
26-07-2021 |
35.7229 |
23-07-2021 |
35.6747 |
0.14
|
| UTI India Consumer Fund - Regular Plan - IDCW
|
26-07-2021 |
31.2267 |
23-07-2021 |
31.1846 |
0.14
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
26-07-2021 |
16.5076 |
23-07-2021 |
16.4855 |
0.13
|
| IDBI Small Cap Fund - IDCW Regular
|
26-07-2021 |
15.1 |
23-07-2021 |
15.08 |
0.13
|
| IDBI Small Cap Fund Growth Regular
|
26-07-2021 |
15.1 |
23-07-2021 |
15.08 |
0.13
|
| IDFC Large Cap Fund - Regular Plan - Growth
|
26-07-2021 |
45.5 |
23-07-2021 |
45.44 |
0.13
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
26-07-2021 |
15.22 |
23-07-2021 |
15.2 |
0.13
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
26-07-2021 |
12.946 |
23-07-2021 |
12.929 |
0.13
|
| Aditya Birla Sun Life Tax Plan -Regular - IDCW
|
26-07-2021 |
99.22 |
23-07-2021 |
99.09 |
0.13
|
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
|
26-07-2021 |
23.03 |
23-07-2021 |
23.0 |
0.13
|
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth
|
26-07-2021 |
14.7445 |
23-07-2021 |
14.7254 |
0.13
|
| LIC MF Equity Hybrid Fund-Regular Plan-IDCW
|
26-07-2021 |
14.8388 |
23-07-2021 |
14.8197 |
0.13
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth
|
26-07-2021 |
131.1014 |
23-07-2021 |
130.9329 |
0.13
|
| Principal Hybrid Equity Fund-Growth
|
26-07-2021 |
102.87 |
23-07-2021 |
102.74 |
0.13
|
| UTI - Core Equity Fund - Regular Plan - Growth Option
|
26-07-2021 |
93.209 |
23-07-2021 |
93.093 |
0.12
|
| UTI Core Equity Fund - Regular Plan - IDCW
|
26-07-2021 |
45.4071 |
23-07-2021 |
45.3506 |
0.12
|
| BOI AXA Mid Cap Tax Fund Series 1 Regular Plan IDCW
|
26-07-2021 |
16.17 |
23-07-2021 |
16.15 |
0.12
|
| BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
26-07-2021 |
16.17 |
23-07-2021 |
16.15 |
0.12
|
| Principal Balanced Advantage Fund - Growth Option
|
26-07-2021 |
24.36 |
23-07-2021 |
24.33 |
0.12
|
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW
|
26-07-2021 |
24.43 |
23-07-2021 |
24.4 |
0.12
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
|
26-07-2021 |
10.0541 |
25-07-2021 |
10.0418 |
0.12
|
| SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - IDCW Payout
|
26-07-2021 |
10.0541 |
25-07-2021 |
10.0418 |
0.12
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
26-07-2021 |
65.75 |
23-07-2021 |
65.67 |
0.12
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
14.6127 |
23-07-2021 |
14.595 |
0.12
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
26-07-2021 |
55.8697 |
23-07-2021 |
55.8022 |
0.12
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
15.734 |
23-07-2021 |
15.715 |
0.12
|
| UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW
|
26-07-2021 |
28.099 |
23-07-2021 |
28.0657 |
0.12
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
26-07-2021 |
134.5008 |
23-07-2021 |
134.3415 |
0.12
|
| UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option
|
26-07-2021 |
0.0849 |
23-07-2021 |
0.0848 |
0.12
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
26-07-2021 |
34.0 |
23-07-2021 |
33.96 |
0.12
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
|
26-07-2021 |
0.1701 |
23-07-2021 |
0.1699 |
0.12
|
| Nippon India ETF Nifty SDL - 2026 Maturity
|
26-07-2021 |
104.007 |
23-07-2021 |
103.885 |
0.12
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
26-07-2021 |
34.9458 |
26-07-2021 |
34.9049 |
0.12
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
26-07-2021 |
34.9458 |
26-07-2021 |
34.9049 |
0.12
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
26-07-2021 |
56.2088 |
23-07-2021 |
56.1437 |
0.12
|
| UTI - Regular Savings Fund - Regular Plan - Growth Option
|
26-07-2021 |
48.3023 |
23-07-2021 |
48.2464 |
0.12
|
| UTI Regular Savings Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
15.4643 |
23-07-2021 |
15.4464 |
0.12
|
| UTI CCF Investment Plan - Regular Plan - IDCW
|
26-07-2021 |
56.2123 |
23-07-2021 |
56.1472 |
0.12
|
| Axis Gold Fund - Regular Plan - Growth Option
|
26-07-2021 |
14.6865 |
23-07-2021 |
14.6695 |
0.12
|
| UTI Regular Savings Fund - Regular Plan - Flexi IDCW
|
26-07-2021 |
36.8305 |
23-07-2021 |
36.7879 |
0.12
|
| UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option
|
26-07-2021 |
48.3269 |
23-07-2021 |
48.271 |
0.12
|
| Axis Gold Fund - Regular Plan - IDCW
|
26-07-2021 |
14.7051 |
23-07-2021 |
14.6881 |
0.12
|
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
13.876 |
23-07-2021 |
13.86 |
0.12
|
| Axis Growth Opportunities Fund - Regular Plan - IDCW
|
26-07-2021 |
17.46 |
23-07-2021 |
17.44 |
0.11
|
| L&T Equity Savings Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
13.114 |
23-07-2021 |
13.099 |
0.11
|
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth
|
26-07-2021 |
10.248 |
25-07-2021 |
10.2363 |
0.11
|
| SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
10.248 |
25-07-2021 |
10.2363 |
0.11
|
| IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth
|
26-07-2021 |
88.07 |
23-07-2021 |
87.97 |
0.11
|
| L&T Equity Savings Fund - Regular Plan - Growth
|
26-07-2021 |
22.061 |
23-07-2021 |
22.036 |
0.11
|
| ICICI Prudential Focused Equity Fund - Growth
|
26-07-2021 |
44.63 |
23-07-2021 |
44.58 |
0.11
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
26-07-2021 |
64.3883 |
23-07-2021 |
64.3165 |
0.11
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
26-07-2021 |
11.4318 |
23-07-2021 |
11.4191 |
0.11
|
| Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
|
26-07-2021 |
27.1 |
23-07-2021 |
27.07 |
0.11
|
| BOI AXA Flexi Cap Fund Regular Plan -Growth
|
26-07-2021 |
18.18 |
23-07-2021 |
18.16 |
0.11
|
| IDFC Core Equity Fund - Regular Plan - IDCW
|
26-07-2021 |
18.25 |
23-07-2021 |
18.23 |
0.11
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
26-07-2021 |
12.775 |
23-07-2021 |
12.761 |
0.11
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
26-07-2021 |
12.775 |
23-07-2021 |
12.761 |
0.11
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
0.1832 |
23-07-2021 |
0.183 |
0.11
|
| HDFC Dynamic PE Ratio Fund of Funds - IDCW Option
|
26-07-2021 |
22.2829 |
23-07-2021 |
22.2586 |
0.11
|
| HDFC Dynamic PE Ratio Fund of Funds - Growth Option
|
26-07-2021 |
25.4292 |
23-07-2021 |
25.4015 |
0.11
|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option
|
26-07-2021 |
17.3309 |
23-07-2021 |
17.3121 |
0.11
|
| UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
|
26-07-2021 |
20.5051 |
23-07-2021 |
20.483 |
0.11
|
| UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
|
26-07-2021 |
18.5649 |
23-07-2021 |
18.5449 |
0.11
|
| ICICI Prudential Alpha Low Vol 30 ETF
|
26-07-2021 |
163.069 |
23-07-2021 |
162.8952 |
0.11
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option
|
26-07-2021 |
93.7603 |
23-07-2021 |
93.6614 |
0.11
|
| UTI Value Opportunities Fund - Regular Plan - IDCW
|
26-07-2021 |
27.3242 |
23-07-2021 |
27.2954 |
0.11
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
|
26-07-2021 |
0.382 |
23-07-2021 |
0.3816 |
0.10
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
26-07-2021 |
19.1 |
23-07-2021 |
19.08 |
0.10
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
26-07-2021 |
10.6091 |
23-07-2021 |
10.598 |
0.10
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
26-07-2021 |
25.4264 |
23-07-2021 |
25.3998 |
0.10
|
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
|
26-07-2021 |
10.2617 |
23-07-2021 |
10.251 |
0.10
|
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
|
26-07-2021 |
13.0431 |
23-07-2021 |
13.0295 |
0.10
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
|
26-07-2021 |
10.0412 |
25-07-2021 |
10.0308 |
0.10
|
| SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - IDCW Payout
|
26-07-2021 |
10.0412 |
25-07-2021 |
10.0308 |
0.10
|
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
|
26-07-2021 |
19.2497 |
23-07-2021 |
19.2298 |
0.10
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
26-07-2021 |
21.8751 |
23-07-2021 |
21.8525 |
0.10
|
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
|
26-07-2021 |
29.7316 |
23-07-2021 |
29.7009 |
0.10
|
| IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
|
26-07-2021 |
19.9823 |
23-07-2021 |
19.9617 |
0.10
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2021 |
68.08 |
23-07-2021 |
68.01 |
0.10
|
| HDFC Taxsaver - Growth Plan
|
26-07-2021 |
664.073 |
23-07-2021 |
663.394 |
0.10
|
| Kotak Debt Hybrid - Growth
|
26-07-2021 |
40.8716 |
23-07-2021 |
40.83 |
0.10
|
| Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
14.9567 |
23-07-2021 |
14.9415 |
0.10
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
|
26-07-2021 |
0.3947 |
23-07-2021 |
0.3943 |
0.10
|
| HDFC Taxsaver - IDCW Plan
|
26-07-2021 |
53.378 |
23-07-2021 |
53.324 |
0.10
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
12.9538 |
23-07-2021 |
12.9407 |
0.10
|
| CPSE ETF
|
26-07-2021 |
26.0295 |
23-07-2021 |
26.0032 |
0.10
|
| Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
12.9964 |
23-07-2021 |
12.9833 |
0.10
|
| SBI - ETF Quality
|
26-07-2021 |
141.776 |
23-07-2021 |
141.6335 |
0.10
|
| Kotak Bond Regular Plan Annual Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
37.5409 |
23-07-2021 |
37.5033 |
0.10
|
| Kotak Bond Regular Plan Growth
|
26-07-2021 |
61.2747 |
23-07-2021 |
61.2133 |
0.10
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
26-07-2021 |
50.22 |
23-07-2021 |
50.17 |
0.10
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
|
26-07-2021 |
14.4725 |
23-07-2021 |
14.4581 |
0.10
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
|
26-07-2021 |
15.0033 |
23-07-2021 |
14.9884 |
0.10
|
| Sundaram Medium Term Bond Fund Regular Plan - Growth
|
26-07-2021 |
58.4259 |
23-07-2021 |
58.3679 |
0.10
|
| Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
12.2937 |
23-07-2021 |
12.2815 |
0.10
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
|
26-07-2021 |
29.9267 |
23-07-2021 |
29.897 |
0.10
|
| Edelweiss Large Cap Fund - Regular Plan - Growth Option
|
26-07-2021 |
50.63 |
23-07-2021 |
50.58 |
0.10
|
| Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
12.5465 |
23-07-2021 |
12.5341 |
0.10
|
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
12.1709 |
23-07-2021 |
12.1589 |
0.10
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2021 |
13.595 |
23-07-2021 |
13.5816 |
0.10
|
| Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2021 |
13.6235 |
23-07-2021 |
13.6101 |
0.10
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
26-07-2021 |
398.7526 |
23-07-2021 |
398.3604 |
0.10
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
26-07-2021 |
40.1356 |
23-07-2021 |
40.0961 |
0.10
|
| ICICI Prudential Nifty Next 50 ETF
|
26-07-2021 |
40.0331 |
23-07-2021 |
39.9937 |
0.10
|
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option
|
26-07-2021 |
13.6287 |
23-07-2021 |
13.6153 |
0.10
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
|
26-07-2021 |
13.6258 |
23-07-2021 |
13.6124 |
0.10
|
| Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2021 |
14.4435 |
23-07-2021 |
14.4293 |
0.10
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
15.5573 |
23-07-2021 |
15.542 |
0.10
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
26-07-2021 |
50.89 |
23-07-2021 |
50.84 |
0.10
|
| ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth
|
26-07-2021 |
11.0972 |
23-07-2021 |
11.0863 |
0.10
|
| ICICI Prudential Nifty Low Vol 30 ETF FOF - IDCW
|
26-07-2021 |
11.0972 |
23-07-2021 |
11.0863 |
0.10
|
| BOI AXA Bluechip Fund Regular Plan Growth
|
26-07-2021 |
10.18 |
23-07-2021 |
10.17 |
0.10
|
| BOI AXA Bluechip Fund Regular Plan IDCW
|
26-07-2021 |
10.18 |
23-07-2021 |
10.17 |
0.10
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
26-07-2021 |
12.246 |
23-07-2021 |
12.234 |
0.10
|
| UTI Nifty Next 50 Exchange Traded Fund
|
26-07-2021 |
40.8756 |
23-07-2021 |
40.8356 |
0.10
|
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF)
|
26-07-2021 |
392.156 |
23-07-2021 |
391.772 |
0.10
|
| ICICI Prudential Focused Equity Fund - IDCW
|
26-07-2021 |
20.48 |
23-07-2021 |
20.46 |
0.10
|
| Axis Quant Fund - Regular Plan - Growth
|
26-07-2021 |
10.23 |
23-07-2021 |
10.22 |
0.10
|
| Axis Quant Fund - Regular Plan - IDCW
|
26-07-2021 |
10.23 |
23-07-2021 |
10.22 |
0.10
|
| SBI-ETF Nifty Next 50
|
26-07-2021 |
406.7929 |
23-07-2021 |
406.3955 |
0.10
|
| Edelweiss Large Cap Fund - Plan C - IDCW Option
|
26-07-2021 |
41.05 |
23-07-2021 |
41.01 |
0.10
|
| Nippon India ETF Junior BeES
|
26-07-2021 |
411.2865 |
23-07-2021 |
410.8862 |
0.10
|
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
|
26-07-2021 |
0.3093 |
23-07-2021 |
0.309 |
0.10
|
| Motilal Oswal 5 Year G-sec ETF
|
26-07-2021 |
48.3914 |
23-07-2021 |
48.3447 |
0.10
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
12.438 |
23-07-2021 |
12.426 |
0.10
|
| UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option
|
26-07-2021 |
0.9355 |
23-07-2021 |
0.9346 |
0.10
|
| Nippon India ETF 5 Year Gilt
|
26-07-2021 |
48.401 |
23-07-2021 |
48.3546 |
0.10
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
12.516 |
23-07-2021 |
12.504 |
0.10
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
0.418 |
23-07-2021 |
0.4176 |
0.10
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
|
26-07-2021 |
20.93 |
23-07-2021 |
20.91 |
0.10
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2021 |
31.44 |
23-07-2021 |
31.41 |
0.10
|
| Franklin India Dynamic Accrual Fund - IDCW
|
26-07-2021 |
11.8513 |
23-07-2021 |
11.84 |
0.10
|
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
|
26-07-2021 |
18.4918 |
23-07-2021 |
18.4742 |
0.10
|
| IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
|
26-07-2021 |
28.0403 |
23-07-2021 |
28.0137 |
0.10
|
| Franklin India Dynamic Accrual Fund-Growth
|
26-07-2021 |
71.7005 |
23-07-2021 |
71.6325 |
0.09
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
26-07-2021 |
10.9297 |
23-07-2021 |
10.9194 |
0.09
|
| DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
|
26-07-2021 |
15.0732 |
23-07-2021 |
15.059 |
0.09
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
26-07-2021 |
15.0732 |
23-07-2021 |
15.059 |
0.09
|
| Axis Bluechip Fund - Regular Plan - Growth
|
26-07-2021 |
42.54 |
23-07-2021 |
42.5 |
0.09
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
26-07-2021 |
20.0348 |
23-07-2021 |
20.016 |
0.09
|
| Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2021 |
1010.9272 |
23-07-2021 |
1009.9806 |
0.09
|
| Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2021 |
1011.7489 |
23-07-2021 |
1010.8019 |
0.09
|
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option
|
26-07-2021 |
1202.6438 |
23-07-2021 |
1201.5188 |
0.09
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
26-07-2021 |
12.4174 |
23-07-2021 |
12.4058 |
0.09
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
26-07-2021 |
19.3991 |
23-07-2021 |
19.381 |
0.09
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
26-07-2021 |
19.3991 |
23-07-2021 |
19.381 |
0.09
|
| Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option
|
26-07-2021 |
10.2083 |
23-07-2021 |
10.1988 |
0.09
|
| Baroda Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
26-07-2021 |
10.2083 |
23-07-2021 |
10.1988 |
0.09
|
| Baroda Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
26-07-2021 |
10.1076 |
23-07-2021 |
10.0982 |
0.09
|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW
|
26-07-2021 |
34.5571 |
23-07-2021 |
34.5251 |
0.09
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
26-07-2021 |
34.5571 |
23-07-2021 |
34.5251 |
0.09
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
26-07-2021 |
12.4173 |
23-07-2021 |
12.4058 |
0.09
|
| HDFC Asset Allocator Fund of Funds - Growth Option
|
26-07-2021 |
10.81 |
23-07-2021 |
10.8 |
0.09
|
| HDFC Asset Allocator Fund of Funds - IDCW Option
|
26-07-2021 |
10.81 |
23-07-2021 |
10.8 |
0.09
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
26-07-2021 |
19.504 |
23-07-2021 |
19.486 |
0.09
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
26-07-2021 |
36.9627 |
23-07-2021 |
36.9286 |
0.09
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
26-07-2021 |
36.9832 |
23-07-2021 |
36.9491 |
0.09
|
| IDFC Core Equity Fund - Regular Plan - Growth
|
26-07-2021 |
65.07 |
23-07-2021 |
65.01 |
0.09
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
26-07-2021 |
13.994 |
23-07-2021 |
13.9811 |
0.09
|
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth
|
26-07-2021 |
10.6348 |
23-07-2021 |
10.625 |
0.09
|
| SBI Nifty Next 50 Index Fund - Regular Plan - IDCW
|
26-07-2021 |
10.6348 |
23-07-2021 |
10.625 |
0.09
|
| UTI Gilt Fund - Regular Plan - IDCW
|
26-07-2021 |
30.8364 |
23-07-2021 |
30.808 |
0.09
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
26-07-2021 |
49.7121 |
23-07-2021 |
49.6663 |
0.09
|
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2021 |
32.71 |
23-07-2021 |
32.68 |
0.09
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
13.098 |
23-07-2021 |
13.086 |
0.09
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option
|
26-07-2021 |
13.098 |
23-07-2021 |
13.086 |
0.09
|
| PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
|
26-07-2021 |
10.93 |
23-07-2021 |
10.92 |
0.09
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
26-07-2021 |
11.1411 |
23-07-2021 |
11.1309 |
0.09
|
| UTI CCF Saving Plan - Regular Plan
|
26-07-2021 |
28.5543 |
23-07-2021 |
28.5282 |
0.09
|
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
26-07-2021 |
21.87 |
23-07-2021 |
21.85 |
0.09
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW
|
26-07-2021 |
0.3292 |
23-07-2021 |
0.3289 |
0.09
|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
11.141 |
23-07-2021 |
11.1309 |
0.09
|
| UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option
|
26-07-2021 |
1.657 |
23-07-2021 |
1.6555 |
0.09
|
| IDBI Nifty Junior Index Fund IDCW
|
26-07-2021 |
29.2915 |
23-07-2021 |
29.265 |
0.09
|
| IDBI Nifty Junior Index Fund Growth
|
26-07-2021 |
29.2915 |
23-07-2021 |
29.265 |
0.09
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
|
26-07-2021 |
0.7778 |
23-07-2021 |
0.7771 |
0.09
|
| HDFC Gold Fund - Growth Option
|
26-07-2021 |
15.1145 |
23-07-2021 |
15.101 |
0.09
|
| SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
10.2237 |
25-07-2021 |
10.2146 |
0.09
|
| SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
|
26-07-2021 |
10.2237 |
25-07-2021 |
10.2146 |
0.09
|
| HDFC Multi-Asset Fund - Growth Option
|
26-07-2021 |
44.947 |
23-07-2021 |
44.907 |
0.09
|
| Franklin India Short-Term Income Plan-Growth
|
26-07-2021 |
3977.1095 |
23-07-2021 |
3973.5767 |
0.09
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
26-07-2021 |
1109.7815 |
23-07-2021 |
1108.7957 |
0.09
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
26-07-2021 |
1154.5157 |
23-07-2021 |
1153.4902 |
0.09
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
26-07-2021 |
1005.1916 |
23-07-2021 |
1004.2987 |
0.09
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
26-07-2021 |
49.9911 |
23-07-2021 |
49.9468 |
0.09
|
| UTI Bond Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
13.4548 |
23-07-2021 |
13.4429 |
0.09
|
| UTI Bond Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
10.2917 |
23-07-2021 |
10.2826 |
0.09
|
| UTI Bond Fund - Regular Plan - Flexi IDCW
|
26-07-2021 |
10.2943 |
23-07-2021 |
10.2852 |
0.09
|
| L&T Nifty Next 50 Index Fund - Regular Plan - IDCW
|
26-07-2021 |
16.97 |
23-07-2021 |
16.955 |
0.09
|
| L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
26-07-2021 |
16.97 |
23-07-2021 |
16.955 |
0.09
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
|
26-07-2021 |
11.32 |
23-07-2021 |
11.31 |
0.09
|
| Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
|
26-07-2021 |
11.32 |
23-07-2021 |
11.31 |
0.09
|
| L&T Credit Risk Fund- Regular Plan - IDCW
|
26-07-2021 |
10.2177 |
23-07-2021 |
10.2087 |
0.09
|
| UTI Bond Fund- Regular Plan - Growth
|
26-07-2021 |
51.0408 |
23-07-2021 |
50.9959 |
0.09
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
16.2587 |
23-07-2021 |
16.2444 |
0.09
|
| L&T Credit Risk Fund - Regular Plan - Growth
|
26-07-2021 |
22.6817 |
23-07-2021 |
22.6618 |
0.09
|
| UTI Bond Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2021 |
10.5965 |
23-07-2021 |
10.5872 |
0.09
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
0.4558 |
23-07-2021 |
0.4554 |
0.09
|
| L&T Credit Risk Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
11.3168 |
23-07-2021 |
11.3069 |
0.09
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW
|
26-07-2021 |
0.3436 |
23-07-2021 |
0.3433 |
0.09
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
26-07-2021 |
13.6401 |
23-07-2021 |
13.6282 |
0.09
|
| ICICI Prudential Floating Interest Fund - Monthly IDCW
|
26-07-2021 |
103.0014 |
23-07-2021 |
102.9117 |
0.09
|
| HDFC Multi-Asset Fund - IDCW Option
|
26-07-2021 |
14.943 |
23-07-2021 |
14.93 |
0.09
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
26-07-2021 |
152.3291 |
23-07-2021 |
152.1965 |
0.09
|
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW
|
26-07-2021 |
102.1856 |
23-07-2021 |
102.0967 |
0.09
|
| ICICI Prudential Floating Interest Fund - Growth
|
26-07-2021 |
331.019 |
23-07-2021 |
330.7309 |
0.09
|
| ICICI Prudential Floating Interest Fund - Quarterly IDCW
|
26-07-2021 |
105.2845 |
23-07-2021 |
105.1929 |
0.09
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
26-07-2021 |
102.0505 |
23-07-2021 |
101.9617 |
0.09
|
| Axis Triple Advantage Fund - Regular Plan - IDCW
|
26-07-2021 |
20.001 |
23-07-2021 |
19.9836 |
0.09
|
| Axis Triple Advantage Fund - Regular Plan - Growth Option
|
26-07-2021 |
28.4503 |
23-07-2021 |
28.4256 |
0.09
|
| Edelweiss Large Cap Fund - Regular Plan - IDCW Option
|
26-07-2021 |
23.1 |
23-07-2021 |
23.08 |
0.09
|
| Indiabulls Short Term Fund - Regular Plan - Growth Option
|
26-07-2021 |
1713.7267 |
23-07-2021 |
1712.2414 |
0.09
|
| Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2021 |
1024.2971 |
23-07-2021 |
1023.4095 |
0.09
|
| Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
26-07-2021 |
1016.199 |
23-07-2021 |
1015.3196 |
0.09
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
26-07-2021 |
15.0418 |
23-07-2021 |
15.0288 |
0.09
|
| Axis AAA Bond Plus SDL ETF - 2026 Maturity
|
26-07-2021 |
10.1814 |
23-07-2021 |
10.1726 |
0.09
|
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
26-07-2021 |
34.75 |
23-07-2021 |
34.72 |
0.09
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
26-07-2021 |
48.868 |
23-07-2021 |
48.826 |
0.09
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2021 |
45.8283 |
23-07-2021 |
45.7889 |
0.09
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW
|
26-07-2021 |
0.3505 |
23-07-2021 |
0.3502 |
0.09
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
|
26-07-2021 |
0.3503 |
23-07-2021 |
0.35 |
0.09
|
| UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option
|
26-07-2021 |
0.9359 |
23-07-2021 |
0.9351 |
0.09
|
| UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option
|
26-07-2021 |
0.5884 |
23-07-2021 |
0.5879 |
0.09
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW
|
26-07-2021 |
0.3534 |
23-07-2021 |
0.3531 |
0.09
|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
11.4311 |
23-07-2021 |
11.4214 |
0.08
|
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2021 |
11.4311 |
23-07-2021 |
11.4214 |
0.08
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
26-07-2021 |
11.4311 |
23-07-2021 |
11.4214 |
0.08
|
| HSBC Debt Fund - Quarterly IDCW
|
26-07-2021 |
11.0904 |
23-07-2021 |
11.081 |
0.08
|
| HSBC Debt Fund - Growth
|
26-07-2021 |
34.8093 |
23-07-2021 |
34.7799 |
0.08
|
| Union Hybrid Equity Fund - Regular Plan - IDCW Option
|
26-07-2021 |
11.85 |
23-07-2021 |
11.84 |
0.08
|
| Union Hybrid Equity Fund - Regular Plan - Growth Option
|
26-07-2021 |
11.85 |
23-07-2021 |
11.84 |
0.08
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
26-07-2021 |
11.5026 |
23-07-2021 |
11.4929 |
0.08
|
| L&T Tax Advantage Fund-Regular Plan-Growth
|
26-07-2021 |
74.866 |
23-07-2021 |
74.803 |
0.08
|
| L&T Tax Advantage Fund-Regular Plan-IDCW
|
26-07-2021 |
24.99 |
23-07-2021 |
24.969 |
0.08
|
| Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW
|
26-07-2021 |
13.1136 |
23-07-2021 |
13.1026 |
0.08
|
| Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth
|
26-07-2021 |
13.1137 |
23-07-2021 |
13.1027 |
0.08
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
26-07-2021 |
46.386 |
23-07-2021 |
46.3471 |
0.08
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
26-07-2021 |
11.7003 |
23-07-2021 |
11.6905 |
0.08
|
| Baroda Equity Savings Fund - Regular Plan - IDCW
|
26-07-2021 |
11.95 |
23-07-2021 |
11.94 |
0.08
|
| Baroda Equity Savings Fund - Regular Plan - Growth
|
26-07-2021 |
11.95 |
23-07-2021 |
11.94 |
0.08
|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
29.911 |
23-07-2021 |
29.886 |
0.08
|
| Sundaram Select Focus Regular Plan - Growth
|
26-07-2021 |
248.3693 |
23-07-2021 |
248.1618 |
0.08
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
26-07-2021 |
17.1157 |
23-07-2021 |
17.1014 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
26-07-2021 |
11.2542 |
23-07-2021 |
11.2448 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2021 |
11.0136 |
23-07-2021 |
11.0044 |
0.08
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
26-07-2021 |
14.8608 |
23-07-2021 |
14.8484 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
26-07-2021 |
21.2333 |
23-07-2021 |
21.2156 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
12.0152 |
23-07-2021 |
12.0052 |
0.08
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
11.1702 |
23-07-2021 |
11.1609 |
0.08
|
| Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
16.2181 |
23-07-2021 |
16.2046 |
0.08
|
| Franklin India Credit Risk Fund - Growth
|
26-07-2021 |
20.984 |
23-07-2021 |
20.9666 |
0.08
|
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
26-07-2021 |
11.5895 |
23-07-2021 |
11.5799 |
0.08
|
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
|
26-07-2021 |
20.528 |
23-07-2021 |
20.511 |
0.08
|
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
26-07-2021 |
17.4047 |
23-07-2021 |
17.3903 |
0.08
|
| Kotak Flexicap Fund - Growth
|
26-07-2021 |
49.535 |
23-07-2021 |
49.494 |
0.08
|
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan
|
26-07-2021 |
0.1209 |
23-07-2021 |
0.1208 |
0.08
|
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth
|
26-07-2021 |
17.43 |
23-07-2021 |
17.4156 |
0.08
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
26-07-2021 |
12.2229 |
23-07-2021 |
12.2128 |
0.08
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
26-07-2021 |
12.2229 |
23-07-2021 |
12.2128 |
0.08
|
| Franklin India Credit Risk Fund - IDCW
|
26-07-2021 |
11.2527 |
23-07-2021 |
11.2434 |
0.08
|
| Edelweiss Multi Cap Fund - Regular - IDCW Option
|
26-07-2021 |
18.187 |
23-07-2021 |
18.172 |
0.08
|
| IDFC Government Securities Fund - IP - Regular Plan - Annual IDCW
|
26-07-2021 |
11.0618 |
23-07-2021 |
11.0527 |
0.08
|
| IDFC Government Securities Fund - IP - Regular Plan - Growth
|
26-07-2021 |
28.0956 |
23-07-2021 |
28.0725 |
0.08
|
| IDFC Government Securities Fund - IP - Regular Plan - IDCW
|
26-07-2021 |
10.5875 |
23-07-2021 |
10.5788 |
0.08
|
| CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2021 |
60.91 |
23-07-2021 |
60.86 |
0.08
|
| IDBI Gilt Fund Annual IDCW
|
26-07-2021 |
12.8359 |
23-07-2021 |
12.8254 |
0.08
|
| IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
26-07-2021 |
11.1211 |
23-07-2021 |
11.112 |
0.08
|
| IDFC Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
26-07-2021 |
13.1967 |
23-07-2021 |
13.1859 |
0.08
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
26-07-2021 |
30.467 |
23-07-2021 |
30.4421 |
0.08
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
26-07-2021 |
30.467 |
23-07-2021 |
30.4421 |
0.08
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
26-07-2021 |
30.467 |
23-07-2021 |
30.4421 |
0.08
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
26-07-2021 |
16.0712 |
23-07-2021 |
16.0581 |
0.08
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
26-07-2021 |
25.5436 |
23-07-2021 |
25.5228 |
0.08
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
26-07-2021 |
12.197 |
23-07-2021 |
12.1871 |
0.08
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
|
26-07-2021 |
12.8223 |
23-07-2021 |
12.8119 |
0.08
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2021 |
13.8628 |
23-07-2021 |
13.8516 |
0.08
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
26-07-2021 |
13.8628 |
23-07-2021 |
13.8516 |
0.08
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
13.8628 |
23-07-2021 |
13.8516 |
0.08
|
| IDBI Gilt Fund Quarterly IDCW
|
26-07-2021 |
11.9987 |
23-07-2021 |
11.989 |
0.08
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
26-07-2021 |
10.5116 |
23-07-2021 |
10.5031 |
0.08
|
| IDBI Gilt Fund Growth
|
26-07-2021 |
17.3352 |
23-07-2021 |
17.3212 |
0.08
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
26-07-2021 |
12.1968 |
23-07-2021 |
12.187 |
0.08
|
| Franklin India Ultra Short Bond Fund - Retail - Growth
|
26-07-2021 |
28.8759 |
23-07-2021 |
28.8527 |
0.08
|
| L&T Resurgent India Bond Fund - Regular Plan - IDCW
|
26-07-2021 |
11.0742 |
23-07-2021 |
11.0653 |
0.08
|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
|
26-07-2021 |
12.8224 |
23-07-2021 |
12.8121 |
0.08
|
| L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
11.5966 |
23-07-2021 |
11.5873 |
0.08
|
| Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
|
26-07-2021 |
10.9767 |
23-07-2021 |
10.9679 |
0.08
|
| L&T Resurgent India Bond Fund - Regular Plan - Growth
|
26-07-2021 |
16.096 |
23-07-2021 |
16.0831 |
0.08
|
| Franklin India Government Securities Fund - IDCW
|
26-07-2021 |
10.3586 |
23-07-2021 |
10.3503 |
0.08
|
| Franklin India Government Securities Fund - Growth
|
26-07-2021 |
47.8183 |
23-07-2021 |
47.78 |
0.08
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2021 |
62.39 |
23-07-2021 |
62.34 |
0.08
|
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund ? 2026 - Regular Plan - IDCW Option
|
26-07-2021 |
10.352 |
23-07-2021 |
10.3437 |
0.08
|
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth
|
26-07-2021 |
10.3517 |
23-07-2021 |
10.3434 |
0.08
|
| IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
26-07-2021 |
11.1255 |
23-07-2021 |
11.1166 |
0.08
|
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
|
26-07-2021 |
10.8866 |
23-07-2021 |
10.8779 |
0.08
|
| IDFC Dynamic Bond Fund - Regular Plan B - IDCW
|
26-07-2021 |
10.5075 |
23-07-2021 |
10.4991 |
0.08
|
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
|
26-07-2021 |
21.302 |
23-07-2021 |
21.285 |
0.08
|
| IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
26-07-2021 |
11.9347 |
23-07-2021 |
11.9252 |
0.08
|
| IDFC Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
26-07-2021 |
11.3105 |
23-07-2021 |
11.3015 |
0.08
|
| IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
26-07-2021 |
11.5621 |
23-07-2021 |
11.5529 |
0.08
|
| IDFC Bond Fund - Income Plan - Regular Plan - Growth
|
26-07-2021 |
53.8712 |
23-07-2021 |
53.8284 |
0.08
|
| IDFC Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
26-07-2021 |
11.8299 |
23-07-2021 |
11.8205 |
0.08
|
| IDFC Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
26-07-2021 |
10.7086 |
23-07-2021 |
10.7001 |
0.08
|
| IDFC Dynamic Bond Fund - Regular Plan B - Growth
|
26-07-2021 |
27.4811 |
23-07-2021 |
27.4593 |
0.08
|
| IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
26-07-2021 |
11.6217 |
23-07-2021 |
11.6125 |
0.08
|
| Tata Retirement Savings Fund- Regular Plan-Conservative Plan- Growth Option
|
26-07-2021 |
24.3185 |
23-07-2021 |
24.2993 |
0.08
|
| IDFC Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
26-07-2021 |
10.9199 |
23-07-2021 |
10.9113 |
0.08
|
| PGIM India Gilt Fund - Growth
|
26-07-2021 |
24.2296 |
23-07-2021 |
24.2106 |
0.08
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
26-07-2021 |
12.7833 |
23-07-2021 |
12.7733 |
0.08
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
26-07-2021 |
12.7833 |
23-07-2021 |
12.7733 |
0.08
|
| Edelweiss Large Cap Fund - Plan B - IDCW Option
|
26-07-2021 |
51.49 |
23-07-2021 |
51.45 |
0.08
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
|
26-07-2021 |
0.3926 |
23-07-2021 |
0.3923 |
0.08
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
26-07-2021 |
24.79 |
23-07-2021 |
24.7711 |
0.08
|
| IDFC Gilt 2027 Index Regular Plan-IDCW
|
26-07-2021 |
10.2518 |
23-07-2021 |
10.244 |
0.08
|
| IDFC Gilt 2027 Index Fund Regular Plan-Growth
|
26-07-2021 |
10.2518 |
23-07-2021 |
10.244 |
0.08
|
| ICICI Prudential Quant Fund IDCW
|
26-07-2021 |
13.18 |
23-07-2021 |
13.17 |
0.08
|
| ICICI Prudential Quant Fund Growth
|
26-07-2021 |
13.18 |
23-07-2021 |
13.17 |
0.08
|
| IDFC Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
26-07-2021 |
12.8073 |
23-07-2021 |
12.7976 |
0.08
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
26-07-2021 |
10.5956 |
23-07-2021 |
10.5876 |
0.08
|
| Bharat Bond ETF - April 2023
|
26-07-2021 |
1139.7796 |
23-07-2021 |
1138.9192 |
0.08
|
| IDFC Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
26-07-2021 |
11.0132 |
23-07-2021 |
11.0049 |
0.08
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
22.8159 |
23-07-2021 |
22.7987 |
0.08
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2021 |
22.8159 |
23-07-2021 |
22.7987 |
0.08
|
| HSBC Regular Savings Fund - Monthly IDCW
|
26-07-2021 |
12.8143 |
23-07-2021 |
12.8047 |
0.07
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
26-07-2021 |
11.3373 |
23-07-2021 |
11.3288 |
0.07
|
| PGIM India Banking and PSU Debt fund -Growth
|
26-07-2021 |
19.3642 |
23-07-2021 |
19.3497 |
0.07
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
26-07-2021 |
10.5731 |
23-07-2021 |
10.5652 |
0.07
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2021 |
14.8532 |
23-07-2021 |
14.8421 |
0.07
|
| BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option
|
26-07-2021 |
11.3759 |
23-07-2021 |
11.3674 |
0.07
|
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option
|
26-07-2021 |
11.3759 |
23-07-2021 |
11.3674 |
0.07
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
26-07-2021 |
11.1134 |
23-07-2021 |
11.1051 |
0.07
|
| HSBC Regular Savings Fund - Quarterly IDCW
|
26-07-2021 |
16.1234 |
23-07-2021 |
16.1114 |
0.07
|
| HSBC Regular Savings Fund - Growth
|
26-07-2021 |
44.3981 |
23-07-2021 |
44.3651 |
0.07
|
| ICICI Prudential Bond Fund - Growth
|
26-07-2021 |
31.3418 |
23-07-2021 |
31.3185 |
0.07
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
26-07-2021 |
11.1701 |
23-07-2021 |
11.1618 |
0.07
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
26-07-2021 |
10.3529 |
23-07-2021 |
10.3452 |
0.07
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
26-07-2021 |
16.4225 |
23-07-2021 |
16.4103 |
0.07
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
26-07-2021 |
16.4225 |
23-07-2021 |
16.4103 |
0.07
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2021 |
60.597 |
23-07-2021 |
60.552 |
0.07
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
|
26-07-2021 |
149.5652 |
23-07-2021 |
149.4541 |
0.07
|
| SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
46.7751 |
23-07-2021 |
46.7404 |
0.07
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
26-07-2021 |
21.6018 |
23-07-2021 |
21.5859 |
0.07
|
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION
|
26-07-2021 |
149.65 |
23-07-2021 |
149.54 |
0.07
|
| Nippon India Short Term Fund-Growth Plan
|
26-07-2021 |
41.6583 |
23-07-2021 |
41.6277 |
0.07
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
26-07-2021 |
10.2278 |
23-07-2021 |
10.2203 |
0.07
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
26-07-2021 |
11.4452 |
23-07-2021 |
11.4368 |
0.07
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
26-07-2021 |
29.1141 |
23-07-2021 |
29.0928 |
0.07
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
26-07-2021 |
16.9436 |
23-07-2021 |
16.9312 |
0.07
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
26-07-2021 |
14.6352 |
23-07-2021 |
14.6245 |
0.07
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.3959 |
23-07-2021 |
10.3883 |
0.07
|
| IDFC Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
26-07-2021 |
10.261 |
23-07-2021 |
10.2535 |
0.07
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
26-07-2021 |
19.5827 |
23-07-2021 |
19.5684 |
0.07
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
|
26-07-2021 |
13.69 |
23-07-2021 |
13.68 |
0.07
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
26-07-2021 |
13.69 |
23-07-2021 |
13.68 |
0.07
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
26-07-2021 |
11.119 |
23-07-2021 |
11.1109 |
0.07
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
26-07-2021 |
42.7434 |
23-07-2021 |
42.7124 |
0.07
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
26-07-2021 |
42.7434 |
23-07-2021 |
42.7124 |
0.07
|
| IDFC Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
26-07-2021 |
11.7385 |
23-07-2021 |
11.73 |
0.07
|
| BNP Paribas Medium Term Fund - Growth Option
|
26-07-2021 |
15.0878 |
23-07-2021 |
15.0769 |
0.07
|
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW
|
26-07-2021 |
13.84 |
23-07-2021 |
13.83 |
0.07
|
| IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
26-07-2021 |
11.9272 |
23-07-2021 |
11.9186 |
0.07
|
| IDFC Bond Fund - Medium Term - Regular Plan - Growth
|
26-07-2021 |
37.2636 |
23-07-2021 |
37.2367 |
0.07
|
| IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
26-07-2021 |
10.278 |
23-07-2021 |
10.2706 |
0.07
|
| IDFC Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
26-07-2021 |
10.9715 |
23-07-2021 |
10.9636 |
0.07
|
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.2825 |
23-07-2021 |
10.2751 |
0.07
|
| Baroda Banking and Financial Services Fund - Plan A - Growth Option
|
26-07-2021 |
27.89 |
23-07-2021 |
27.87 |
0.07
|
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.457 |
23-07-2021 |
10.4495 |
0.07
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
26-07-2021 |
43.0792 |
23-07-2021 |
43.0483 |
0.07
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
26-07-2021 |
11.6383 |
23-07-2021 |
11.63 |
0.07
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
26-07-2021 |
11.936 |
23-07-2021 |
11.9275 |
0.07
|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan
|
26-07-2021 |
35.111 |
23-07-2021 |
35.086 |
0.07
|
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.5335 |
23-07-2021 |
10.526 |
0.07
|
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.1023 |
23-07-2021 |
10.0951 |
0.07
|
| Tata Young Citizens�?? Fund -Regular Plan-Growth Option
|
26-07-2021 |
38.0779 |
23-07-2021 |
38.0511 |
0.07
|
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
|
26-07-2021 |
14.26 |
23-07-2021 |
14.25 |
0.07
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
39.4153 |
23-07-2021 |
39.3877 |
0.07
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
26-07-2021 |
215.4941 |
23-07-2021 |
215.3431 |
0.07
|
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW
|
26-07-2021 |
17.5452 |
23-07-2021 |
17.533 |
0.07
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
26-07-2021 |
11.3763 |
23-07-2021 |
11.3684 |
0.07
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
14.6935 |
23-07-2021 |
14.6833 |
0.07
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth
|
26-07-2021 |
21.7684 |
23-07-2021 |
21.7533 |
0.07
|
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth
|
26-07-2021 |
18.6102 |
23-07-2021 |
18.5973 |
0.07
|
| HDFC Mid-Cap Opportunities Fund - Growth Plan
|
26-07-2021 |
85.152 |
23-07-2021 |
85.093 |
0.07
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
12.5828 |
23-07-2021 |
12.5741 |
0.07
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
26-07-2021 |
10.42 |
23-07-2021 |
10.4128 |
0.07
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
14.7725 |
23-07-2021 |
14.7623 |
0.07
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
26-07-2021 |
12.9103 |
23-07-2021 |
12.9014 |
0.07
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
26-07-2021 |
2493.5811 |
23-07-2021 |
2491.8639 |
0.07
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
1137.6127 |
23-07-2021 |
1136.8292 |
0.07
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
1137.4019 |
23-07-2021 |
1136.6187 |
0.07
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
1116.4684 |
23-07-2021 |
1115.6996 |
0.07
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
26-07-2021 |
11.3509 |
23-07-2021 |
11.3431 |
0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
|
26-07-2021 |
10.9053 |
23-07-2021 |
10.8978 |
0.07
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
26-07-2021 |
11.3772 |
23-07-2021 |
11.3694 |
0.07
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
26-07-2021 |
36.0653 |
23-07-2021 |
36.0406 |
0.07
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
26-07-2021 |
12.2888 |
23-07-2021 |
12.2804 |
0.07
|
| UTI - Master Equity Plan Unit Scheme
|
26-07-2021 |
146.2542 |
23-07-2021 |
146.1544 |
0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
|
26-07-2021 |
11.2926 |
23-07-2021 |
11.2849 |
0.07
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
26-07-2021 |
10.1528 |
23-07-2021 |
10.1459 |
0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
26-07-2021 |
19.3023 |
23-07-2021 |
19.2892 |
0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
|
26-07-2021 |
10.7578 |
23-07-2021 |
10.7505 |
0.07
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
11.9399 |
23-07-2021 |
11.9318 |
0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
26-07-2021 |
10.768 |
23-07-2021 |
10.7607 |
0.07
|
| Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
26.658 |
23-07-2021 |
26.64 |
0.07
|
| HDFC Short Term Debt Fund - Growth Option
|
26-07-2021 |
25.0674 |
23-07-2021 |
25.0505 |
0.07
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
26-07-2021 |
10.239 |
23-07-2021 |
10.2321 |
0.07
|
| Kotak India EQ Contra Fund - Growth
|
26-07-2021 |
77.338 |
23-07-2021 |
77.286 |
0.07
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
11.5982 |
23-07-2021 |
11.5904 |
0.07
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
26-07-2021 |
16.8543 |
23-07-2021 |
16.843 |
0.07
|
| ICICI Prudential Savings Fund - Growth
|
26-07-2021 |
423.3293 |
23-07-2021 |
423.0467 |
0.07
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
26-07-2021 |
105.5519 |
23-07-2021 |
105.4814 |
0.07
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
26-07-2021 |
101.8542 |
23-07-2021 |
101.7862 |
0.07
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
26-07-2021 |
102.0209 |
23-07-2021 |
101.9528 |
0.07
|
| ICICI Prudential Savings Fund - IDCW Others
|
26-07-2021 |
155.2431 |
23-07-2021 |
155.1394 |
0.07
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
26-07-2021 |
105.6898 |
23-07-2021 |
105.6193 |
0.07
|
| Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
|
26-07-2021 |
30.1 |
23-07-2021 |
30.08 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
26-07-2021 |
288.9221 |
23-07-2021 |
288.7331 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
26-07-2021 |
110.0543 |
23-07-2021 |
109.9823 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
26-07-2021 |
433.7086 |
23-07-2021 |
433.4249 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
26-07-2021 |
162.5762 |
23-07-2021 |
162.4699 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
26-07-2021 |
112.5294 |
23-07-2021 |
112.4558 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
26-07-2021 |
112.3861 |
23-07-2021 |
112.3126 |
0.07
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
26-07-2021 |
112.8534 |
23-07-2021 |
112.7796 |
0.07
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
26-07-2021 |
17.5874 |
23-07-2021 |
17.5759 |
0.07
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
26-07-2021 |
13.1589 |
23-07-2021 |
13.1503 |
0.07
|
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option
|
26-07-2021 |
15.29 |
23-07-2021 |
15.28 |
0.07
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
26-07-2021 |
12.5609 |
23-07-2021 |
12.5527 |
0.07
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
26-07-2021 |
12.5609 |
23-07-2021 |
12.5527 |
0.07
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
26-07-2021 |
13.9707 |
23-07-2021 |
13.9616 |
0.07
|
| Franklin India Corporate Debt Fund - Growth
|
26-07-2021 |
78.4825 |
23-07-2021 |
78.4316 |
0.06
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
26-07-2021 |
14.296 |
23-07-2021 |
14.2868 |
0.06
|
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
|
26-07-2021 |
12.2701 |
23-07-2021 |
12.2622 |
0.06
|
| ICICI Prudential Short Term Fund - Growth Option
|
26-07-2021 |
46.6541 |
23-07-2021 |
46.6241 |
0.06
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2021 |
73.0757 |
23-07-2021 |
73.0288 |
0.06
|
| ICICI Prudential Infrastructure Fund - IDCW
|
26-07-2021 |
15.59 |
23-07-2021 |
15.58 |
0.06
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
26-07-2021 |
13.8994 |
23-07-2021 |
13.8905 |
0.06
|
| ICICI Prudential Short Term Fund - Half Yearly IDCW
|
26-07-2021 |
13.4234 |
23-07-2021 |
13.4148 |
0.06
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
26-07-2021 |
10.484 |
23-07-2021 |
10.4773 |
0.06
|
| HDFC Corporate Bond Fund - Growth Option
|
26-07-2021 |
25.4334 |
23-07-2021 |
25.4172 |
0.06
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
26-07-2021 |
12.1047 |
23-07-2021 |
12.097 |
0.06
|
| HDFC Corporate Bond Fund - IDCW Option
|
26-07-2021 |
17.2985 |
23-07-2021 |
17.2875 |
0.06
|
| Franklin India Low Duration Fund - Quarterly - IDCW
|
26-07-2021 |
10.7315 |
23-07-2021 |
10.7247 |
0.06
|
| HSBC Flexi Debt Fund - Monthly IDCW
|
26-07-2021 |
10.574 |
23-07-2021 |
10.5673 |
0.06
|
| IDBI Equity Savings Fund IDCW Option
|
26-07-2021 |
15.9428 |
23-07-2021 |
15.9327 |
0.06
|
| DSP Government Securities Fund - Regular Plan - IDCW - Monthly
|
26-07-2021 |
10.7287 |
23-07-2021 |
10.7219 |
0.06
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option
|
26-07-2021 |
15.78 |
23-07-2021 |
15.77 |
0.06
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option
|
26-07-2021 |
15.78 |
23-07-2021 |
15.77 |
0.06
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
26-07-2021 |
11.8352 |
23-07-2021 |
11.8277 |
0.06
|
| DSP Government Securities Fund - Regular Plan - IDCW
|
26-07-2021 |
12.4929 |
23-07-2021 |
12.485 |
0.06
|
| Franklin India Low Duration Fund - Growth Plan
|
26-07-2021 |
23.6968 |
23-07-2021 |
23.6818 |
0.06
|
| IDBI Equity Savings Fund Growth Option
|
26-07-2021 |
20.2363 |
23-07-2021 |
20.2235 |
0.06
|
| Franklin India Low Duration Fund - Monthly - IDCW
|
26-07-2021 |
10.9266 |
23-07-2021 |
10.9197 |
0.06
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
26-07-2021 |
28.4823 |
23-07-2021 |
28.4643 |
0.06
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
26-07-2021 |
11.4036 |
23-07-2021 |
11.3964 |
0.06
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
26-07-2021 |
1464.079 |
23-07-2021 |
1463.1549 |
0.06
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
26-07-2021 |
19.1808 |
23-07-2021 |
19.1687 |
0.06
|
| IDBI Equity Savings Fund Quarterly IDCW Option
|
26-07-2021 |
15.0733 |
23-07-2021 |
15.0638 |
0.06
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
26-07-2021 |
1464.5389 |
23-07-2021 |
1463.6148 |
0.06
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
26-07-2021 |
1075.6014 |
23-07-2021 |
1074.9227 |
0.06
|
| DSP Government Securities Fund - Regular Plan - Growth
|
26-07-2021 |
74.7133 |
23-07-2021 |
74.6662 |
0.06
|
| Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option
|
26-07-2021 |
15.87 |
23-07-2021 |
15.86 |
0.06
|
| HSBC Flexi Debt Fund-Growth
|
26-07-2021 |
28.4618 |
23-07-2021 |
28.4439 |
0.06
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
26-07-2021 |
11.4644 |
23-07-2021 |
11.4572 |
0.06
|
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
53.0552 |
23-07-2021 |
53.0219 |
0.06
|
| SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
|
26-07-2021 |
72.1335 |
23-07-2021 |
72.0883 |
0.06
|
| Nippon India ETF Long Term Gilt
|
26-07-2021 |
22.4947 |
23-07-2021 |
22.4806 |
0.06
|
| Franklin India Equity Savings Fund - IDCW
|
26-07-2021 |
12.2963 |
23-07-2021 |
12.2886 |
0.06
|
| Franklin India Equity Savings Fund- Growth
|
26-07-2021 |
12.2963 |
23-07-2021 |
12.2886 |
0.06
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
26-07-2021 |
10.8754 |
23-07-2021 |
10.8686 |
0.06
|
| HSBC Flexi Debt Fund - Half-yearly IDCW
|
26-07-2021 |
11.8398 |
23-07-2021 |
11.8324 |
0.06
|
| HSBC Flexi Debt Fund - Fortnightly IDCW
|
26-07-2021 |
10.5634 |
23-07-2021 |
10.5568 |
0.06
|
| Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment)
|
26-07-2021 |
2141.2921 |
23-07-2021 |
2139.9564 |
0.06
|
| HSBC Flexi Debt Fund - Quarterly IDCW
|
26-07-2021 |
14.3057 |
23-07-2021 |
14.2968 |
0.06
|
| Invesco India Short Term Fund - Growth
|
26-07-2021 |
2870.5928 |
23-07-2021 |
2868.8045 |
0.06
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
26-07-2021 |
1052.9862 |
23-07-2021 |
1052.3303 |
0.06
|
| Invesco India Short Term Fund - Plan B - Growth
|
26-07-2021 |
2860.5893 |
23-07-2021 |
2858.8073 |
0.06
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
26-07-2021 |
1016.9237 |
23-07-2021 |
1016.2902 |
0.06
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
26-07-2021 |
1020.4188 |
23-07-2021 |
1019.7832 |
0.06
|
| UTI Short Term Income Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
10.7616 |
23-07-2021 |
10.7549 |
0.06
|
| LIC MF Short Term Debt Fund-Regular Plan-IDCW
|
26-07-2021 |
11.8784 |
23-07-2021 |
11.871 |
0.06
|
| LIC MF Short Term Debt Fund-Regular Plan-Growth
|
26-07-2021 |
11.8784 |
23-07-2021 |
11.871 |
0.06
|
| UTI Short Term Income Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
10.9375 |
23-07-2021 |
10.9307 |
0.06
|
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
12.5864 |
23-07-2021 |
12.5786 |
0.06
|
| L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.9749 |
23-07-2021 |
10.9681 |
0.06
|
| UTI - Short Term Income Fund - Regular Plan - Growth Option
|
26-07-2021 |
23.8867 |
23-07-2021 |
23.8719 |
0.06
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
26-07-2021 |
12.7601 |
23-07-2021 |
12.7522 |
0.06
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
26-07-2021 |
10.1978 |
23-07-2021 |
10.1915 |
0.06
|
| L&T Short Term Bond Fund - Regular Plan - Growth
|
26-07-2021 |
21.205 |
23-07-2021 |
21.1919 |
0.06
|
| Nippon India Credit Risk Fund - Growth Plan
|
26-07-2021 |
26.7247 |
23-07-2021 |
26.7082 |
0.06
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
26-07-2021 |
1022.6104 |
23-07-2021 |
1021.9797 |
0.06
|
| UTI Short Term Income Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
12.6695 |
23-07-2021 |
12.6617 |
0.06
|
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
11.3869 |
23-07-2021 |
11.3799 |
0.06
|
| UTI Short Term Income Fund - Regular Plan - Flexi IDCW
|
26-07-2021 |
14.0135 |
23-07-2021 |
14.0049 |
0.06
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
26-07-2021 |
14.6604 |
23-07-2021 |
14.6514 |
0.06
|
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
|
26-07-2021 |
16.32 |
23-07-2021 |
16.31 |
0.06
|
| UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2021 |
10.7997 |
23-07-2021 |
10.7931 |
0.06
|
| DSP Short Term Fund - Regular Plan - Growth
|
26-07-2021 |
37.3199 |
23-07-2021 |
37.2971 |
0.06
|
| DSP Short Term Fund - IDCW - Monthly
|
26-07-2021 |
11.4694 |
23-07-2021 |
11.4624 |
0.06
|
| LIC MF G-Sec Long Term Exchange Traded Fund
|
26-07-2021 |
22.1047 |
23-07-2021 |
22.0912 |
0.06
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
26-07-2021 |
1121.7288 |
23-07-2021 |
1121.0453 |
0.06
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
26-07-2021 |
1022.5824 |
23-07-2021 |
1021.9594 |
0.06
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
26-07-2021 |
16.42 |
23-07-2021 |
16.41 |
0.06
|
| HSBC Flexi Debt Fund-Reg.Growth
|
26-07-2021 |
27.3615 |
23-07-2021 |
27.3449 |
0.06
|
| HSBC Flexi Debt Fund - Regular Monthly IDCW
|
26-07-2021 |
17.3011 |
23-07-2021 |
17.2906 |
0.06
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
26-07-2021 |
1022.362 |
23-07-2021 |
1021.742 |
0.06
|
| BOI AXA Flexi Cap Fund Regular Plan -IDCW
|
26-07-2021 |
16.51 |
23-07-2021 |
16.5 |
0.06
|
| HSBC Flexi Debt Fund - Regular Half-yearly IDCW
|
26-07-2021 |
19.3514 |
23-07-2021 |
19.3397 |
0.06
|
| HSBC Flexi Debt Fund - Regular Quarterly IDCW
|
26-07-2021 |
16.6926 |
23-07-2021 |
16.6825 |
0.06
|
| DSP Short Term Fund - Regular Plan - IDCW
|
26-07-2021 |
12.0894 |
23-07-2021 |
12.0821 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
26-07-2021 |
2092.8752 |
23-07-2021 |
2091.6162 |
0.06
|
| TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH
|
26-07-2021 |
1022.5687 |
23-07-2021 |
1021.9554 |
0.06
|
| DSP Floater Fund - Regular Plan - IDCW
|
26-07-2021 |
10.2319 |
23-07-2021 |
10.2258 |
0.06
|
| DSP Floater Fund - Regular Plan - Growth
|
26-07-2021 |
10.2319 |
23-07-2021 |
10.2258 |
0.06
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
26-07-2021 |
35.0547 |
23-07-2021 |
35.0338 |
0.06
|
| IDFC Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
26-07-2021 |
10.4112 |
23-07-2021 |
10.405 |
0.06
|
| Invesco India Gilt Fund - Growth
|
26-07-2021 |
2250.3362 |
23-07-2021 |
2248.9964 |
0.06
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
26-07-2021 |
1267.4872 |
23-07-2021 |
1266.7326 |
0.06
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
26-07-2021 |
1025.9328 |
23-07-2021 |
1025.3221 |
0.06
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
|
26-07-2021 |
0.1678 |
23-07-2021 |
0.1677 |
0.06
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
11.6025 |
23-07-2021 |
11.5956 |
0.06
|
| Sundaram Balanced Advantage Fund Regular Plan - Growth
|
26-07-2021 |
13.9854 |
23-07-2021 |
13.9771 |
0.06
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
15.8477 |
23-07-2021 |
15.8383 |
0.06
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
11.6332 |
23-07-2021 |
11.6263 |
0.06
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
26-07-2021 |
11.6333 |
23-07-2021 |
11.6264 |
0.06
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
11.4691 |
23-07-2021 |
11.4623 |
0.06
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
26-07-2021 |
10.9617 |
23-07-2021 |
10.9552 |
0.06
|
| Sundaram Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
13.0148 |
23-07-2021 |
13.0071 |
0.06
|
| Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
13.0148 |
23-07-2021 |
13.0071 |
0.06
|
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option
|
26-07-2021 |
33.9946 |
23-07-2021 |
33.9745 |
0.06
|
| IDFC Bond Fund - Short Term - Regular Plan - Growth
|
26-07-2021 |
45.4089 |
23-07-2021 |
45.3822 |
0.06
|
| IDFC Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
26-07-2021 |
16.8487 |
23-07-2021 |
16.8388 |
0.06
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
26-07-2021 |
12.9335 |
23-07-2021 |
12.9259 |
0.06
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2021 |
11.3953 |
23-07-2021 |
11.3886 |
0.06
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
26-07-2021 |
11.2263 |
23-07-2021 |
11.2197 |
0.06
|
| ICICI Prudential MNC Fund - Growth Option
|
26-07-2021 |
17.01 |
23-07-2021 |
17.0 |
0.06
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
|
26-07-2021 |
25.3409 |
23-07-2021 |
25.326 |
0.06
|
| IDFC Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.5606 |
23-07-2021 |
10.5544 |
0.06
|
| IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
26-07-2021 |
10.418 |
23-07-2021 |
10.4119 |
0.06
|
| Kotak Bond Short Term Plan-(Growth)
|
26-07-2021 |
41.5606 |
23-07-2021 |
41.5363 |
0.06
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
|
26-07-2021 |
0.1712 |
23-07-2021 |
0.1711 |
0.06
|
| Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option)
|
26-07-2021 |
14.92 |
23-07-2021 |
14.9113 |
0.06
|
| IDFC Bond Fund - Short Term - Regular Plan - Annual IDCW
|
26-07-2021 |
10.647 |
23-07-2021 |
10.6408 |
0.06
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
26-07-2021 |
10.2284 |
23-07-2021 |
10.2225 |
0.06
|
| Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
|
26-07-2021 |
10.0797 |
23-07-2021 |
10.0739 |
0.06
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
26-07-2021 |
31.9509 |
23-07-2021 |
31.9325 |
0.06
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
|
26-07-2021 |
29.2459 |
23-07-2021 |
29.2291 |
0.06
|
| Sundaram Equity Savings Fund Regular Plan - Growth
|
26-07-2021 |
12.1753 |
23-07-2021 |
12.1683 |
0.06
|
| IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
26-07-2021 |
10.2872 |
23-07-2021 |
10.2813 |
0.06
|
| Baroda Banking and Financial Services Fund - Plan A - IDCW
|
26-07-2021 |
17.42 |
23-07-2021 |
17.41 |
0.06
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
26-07-2021 |
1886.4748 |
23-07-2021 |
1885.3957 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
26-07-2021 |
10.1664 |
23-07-2021 |
10.1606 |
0.06
|
| IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
26-07-2021 |
11.5638 |
23-07-2021 |
11.5572 |
0.06
|
| L&T Gilt Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
11.7604 |
23-07-2021 |
11.7537 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
26-07-2021 |
10.2065 |
23-07-2021 |
10.2007 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
26-07-2021 |
10.3974 |
23-07-2021 |
10.3915 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
26-07-2021 |
19.0336 |
23-07-2021 |
19.0228 |
0.06
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
26-07-2021 |
10.2245 |
23-07-2021 |
10.2187 |
0.06
|
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
12.175 |
23-07-2021 |
12.1681 |
0.06
|
| Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
12.175 |
23-07-2021 |
12.1681 |
0.06
|
| Mahindra Manulife Short Term Fund - Regular Plan - IDCW
|
26-07-2021 |
10.2284 |
23-07-2021 |
10.2226 |
0.06
|
| L&T Gilt Fund - Regular Plan - Growth
|
26-07-2021 |
54.2048 |
23-07-2021 |
54.1741 |
0.06
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
|
26-07-2021 |
19.65 |
23-07-2021 |
19.6389 |
0.06
|
| Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
16.3134 |
23-07-2021 |
16.3042 |
0.06
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
26-07-2021 |
124.18 |
23-07-2021 |
124.11 |
0.06
|
| ICICI Prudential Infrastructure Fund - Growth
|
26-07-2021 |
71.28 |
23-07-2021 |
71.24 |
0.06
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
26-07-2021 |
536.88 |
23-07-2021 |
536.58 |
0.06
|
| L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
11.3412 |
23-07-2021 |
11.3349 |
0.06
|
| L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
|
26-07-2021 |
10.8238 |
23-07-2021 |
10.8178 |
0.06
|
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
|
26-07-2021 |
11.2333 |
23-07-2021 |
11.2271 |
0.06
|
| SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
12.8988 |
25-07-2021 |
12.8917 |
0.06
|
| SBI Dual Advantage Fund Series XXX - Regular Plan - Growth
|
26-07-2021 |
12.8988 |
25-07-2021 |
12.8917 |
0.06
|
| PGIM India Short Maturity Fund - Growth
|
26-07-2021 |
36.0052 |
23-07-2021 |
35.9854 |
0.06
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
26-07-2021 |
91.15 |
23-07-2021 |
91.1 |
0.05
|
| L&T Conservative Hybrid Fund- Regular Plan - Growth
|
26-07-2021 |
41.8983 |
23-07-2021 |
41.8753 |
0.05
|
| L&T Banking and PSU Debt Fund - Regular Plan - Growth
|
26-07-2021 |
19.7563 |
23-07-2021 |
19.7455 |
0.05
|
| Tata Dynamic Bond Fund- Regular Plan - Growth Option
|
26-07-2021 |
32.8183 |
23-07-2021 |
32.8004 |
0.05
|
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
|
26-07-2021 |
11.4251 |
23-07-2021 |
11.4189 |
0.05
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
|
26-07-2021 |
26.9007 |
23-07-2021 |
26.8861 |
0.05
|
| ITI Small Cap Fund - Regular Plan - IDCW Option
|
26-07-2021 |
15.8574 |
23-07-2021 |
15.8488 |
0.05
|
| ITI Small Cap Fund - Regular Plan - Growth Option
|
26-07-2021 |
15.8574 |
23-07-2021 |
15.8488 |
0.05
|
| Taurus Infrastructure Fund - Regular Plan - Growth
|
26-07-2021 |
36.99 |
23-07-2021 |
36.97 |
0.05
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW
|
26-07-2021 |
10.5674 |
23-07-2021 |
10.5617 |
0.05
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
26-07-2021 |
10.5562 |
23-07-2021 |
10.5505 |
0.05
|
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
|
26-07-2021 |
18.9107 |
23-07-2021 |
18.9005 |
0.05
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
26-07-2021 |
9.0991 |
23-07-2021 |
9.0942 |
0.05
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
26-07-2021 |
2648.0446 |
23-07-2021 |
2646.6179 |
0.05
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
15.0443 |
23-07-2021 |
15.0362 |
0.05
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
|
26-07-2021 |
24.128 |
23-07-2021 |
24.115 |
0.05
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
15.438 |
23-07-2021 |
15.4297 |
0.05
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
14.5102 |
23-07-2021 |
14.5024 |
0.05
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
26-07-2021 |
10.6144 |
23-07-2021 |
10.6087 |
0.05
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth
|
26-07-2021 |
19.5696 |
23-07-2021 |
19.5591 |
0.05
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW
|
26-07-2021 |
10.6156 |
23-07-2021 |
10.6099 |
0.05
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
26-07-2021 |
1834.2086 |
23-07-2021 |
1833.2248 |
0.05
|
| Invesco India Corporate Bond Fund - Growth
|
26-07-2021 |
2524.0136 |
23-07-2021 |
2522.6598 |
0.05
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
26-07-2021 |
1474.1082 |
23-07-2021 |
1473.3175 |
0.05
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
26-07-2021 |
1137.9066 |
23-07-2021 |
1137.2963 |
0.05
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option
|
26-07-2021 |
11.748 |
23-07-2021 |
11.7417 |
0.05
|
| Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option
|
26-07-2021 |
11.748 |
23-07-2021 |
11.7417 |
0.05
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
26-07-2021 |
41.6569 |
23-07-2021 |
41.6346 |
0.05
|
| IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
26-07-2021 |
11.5685 |
23-07-2021 |
11.5623 |
0.05
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
26-07-2021 |
38.3607 |
23-07-2021 |
38.3402 |
0.05
|
| Axis Bluechip Fund - Regular Plan - IDCW
|
26-07-2021 |
18.69 |
23-07-2021 |
18.68 |
0.05
|
| IDFC Corporate Bond Fund - Regular Quarterly IDCW
|
26-07-2021 |
10.4714 |
23-07-2021 |
10.4658 |
0.05
|
| Nippon India Strategic Debt Fund - Growth Option
|
26-07-2021 |
12.3363 |
23-07-2021 |
12.3297 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
26-07-2021 |
1066.0684 |
23-07-2021 |
1065.4999 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
26-07-2021 |
1241.061 |
23-07-2021 |
1240.3991 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
26-07-2021 |
2642.571 |
23-07-2021 |
2641.1617 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
26-07-2021 |
1059.774 |
23-07-2021 |
1059.2089 |
0.05
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
26-07-2021 |
1054.2453 |
23-07-2021 |
1053.6831 |
0.05
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
26-07-2021 |
2666.1832 |
23-07-2021 |
2664.7592 |
0.05
|
| Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2021 |
1015.4396 |
23-07-2021 |
1014.8972 |
0.05
|
| Kotak Low Duration Fund- Regular Plan-Monthly Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
1025.7524 |
23-07-2021 |
1025.2045 |
0.05
|
| IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
26-07-2021 |
12.1892 |
23-07-2021 |
12.1827 |
0.05
|
| IDFC All Seasons Bond Fund - Regular Plan - Growth
|
26-07-2021 |
34.8656 |
23-07-2021 |
34.847 |
0.05
|
| IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
13.5224 |
23-07-2021 |
13.5152 |
0.05
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
26-07-2021 |
31.8864 |
23-07-2021 |
31.8694 |
0.05
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
16.5206 |
23-07-2021 |
16.5118 |
0.05
|
| IDFC Corporate Bond Fund - Regular Annual IDCW
|
26-07-2021 |
10.3439 |
23-07-2021 |
10.3384 |
0.05
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW
|
26-07-2021 |
10.7369 |
23-07-2021 |
10.7312 |
0.05
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW
|
26-07-2021 |
11.137 |
23-07-2021 |
11.1311 |
0.05
|
| IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
12.4492 |
23-07-2021 |
12.4426 |
0.05
|
| IDBI FLEXI CAP FUND IDCW - Regular Plan
|
26-07-2021 |
18.88 |
23-07-2021 |
18.87 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW
|
26-07-2021 |
12.4774 |
23-07-2021 |
12.4708 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.477 |
23-07-2021 |
12.4704 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.477 |
23-07-2021 |
12.4704 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.4148 |
23-07-2021 |
10.4093 |
0.05
|
| IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW
|
26-07-2021 |
11.5556 |
23-07-2021 |
11.5495 |
0.05
|
| IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
26-07-2021 |
11.9372 |
23-07-2021 |
11.9309 |
0.05
|
| Baroda Dynamic Bond Fund - Plan A - Growth Option
|
26-07-2021 |
18.5688 |
23-07-2021 |
18.559 |
0.05
|
| PGIM India Dynamic Bond Fund - Growth Option
|
26-07-2021 |
2109.8183 |
23-07-2021 |
2108.7042 |
0.05
|
| IDFC Corporate Bond Fund - Regular Growth
|
26-07-2021 |
15.3422 |
23-07-2021 |
15.3341 |
0.05
|
| IDFC Corporate Bond Fund - Regular Half Yearly IDCW
|
26-07-2021 |
10.9974 |
23-07-2021 |
10.9916 |
0.05
|
| BHARAT Bond ETF April 2025
|
26-07-2021 |
1047.457 |
23-07-2021 |
1046.9041 |
0.05
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
26-07-2021 |
101.4835 |
23-07-2021 |
101.43 |
0.05
|
| IDFC Corporate Bond Fund - Regular Monthly IDCW
|
26-07-2021 |
10.6517 |
23-07-2021 |
10.6461 |
0.05
|
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
|
26-07-2021 |
12.7835 |
23-07-2021 |
12.7768 |
0.05
|
| ICICI Prudential Corporate Bond Fund - Weekly IDCW
|
26-07-2021 |
10.3159 |
23-07-2021 |
10.3105 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.3354 |
23-07-2021 |
10.33 |
0.05
|
| IDFC Corporate Bond Fund - Regular Periodic IDCW
|
26-07-2021 |
10.3426 |
23-07-2021 |
10.3372 |
0.05
|
| Quantum Equity Fund Of Funds - Regular Plan IDCW
|
26-07-2021 |
49.923 |
23-07-2021 |
49.897 |
0.05
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
26-07-2021 |
49.923 |
23-07-2021 |
49.897 |
0.05
|
| ICICI Prudential Corporate Bond Fund - Growth
|
26-07-2021 |
23.0415 |
23-07-2021 |
23.0295 |
0.05
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
26-07-2021 |
10.7602 |
23-07-2021 |
10.7546 |
0.05
|
| Baroda Dynamic Bond Fund - Plan A - IDCW
|
26-07-2021 |
13.4345 |
23-07-2021 |
13.4275 |
0.05
|
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
9.9932 |
23-07-2021 |
9.988 |
0.05
|
| BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.3936 |
23-07-2021 |
10.3882 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.3835 |
23-07-2021 |
10.3781 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.5051 |
23-07-2021 |
12.4986 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.5051 |
23-07-2021 |
12.4986 |
0.05
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
26-07-2021 |
10.4051 |
23-07-2021 |
10.3997 |
0.05
|
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2021 |
231.16 |
23-07-2021 |
231.04 |
0.05
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
26-07-2021 |
12.7131 |
23-07-2021 |
12.7065 |
0.05
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
26-07-2021 |
87.7273 |
23-07-2021 |
87.6819 |
0.05
|
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.0463 |
23-07-2021 |
10.0411 |
0.05
|
| BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.0344 |
23-07-2021 |
10.0292 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.2398 |
23-07-2021 |
10.2345 |
0.05
|
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
|
26-07-2021 |
19.33 |
23-07-2021 |
19.32 |
0.05
|
| BNP Paribas Flexi Debt Fund Growth Option
|
26-07-2021 |
36.1971 |
23-07-2021 |
36.1784 |
0.05
|
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
|
26-07-2021 |
10.2488 |
23-07-2021 |
10.2435 |
0.05
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
26-07-2021 |
10.4627 |
23-07-2021 |
10.4573 |
0.05
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
26-07-2021 |
10.4627 |
23-07-2021 |
10.4573 |
0.05
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
26-07-2021 |
12.3992 |
23-07-2021 |
12.3928 |
0.05
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
26-07-2021 |
23.3157 |
23-07-2021 |
23.3037 |
0.05
|
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth
|
26-07-2021 |
21.1959 |
23-07-2021 |
21.185 |
0.05
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
26-07-2021 |
21.2129 |
23-07-2021 |
21.202 |
0.05
|
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.3264 |
23-07-2021 |
10.3211 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW
|
26-07-2021 |
12.5056 |
23-07-2021 |
12.4992 |
0.05
|
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW
|
26-07-2021 |
15.0686 |
23-07-2021 |
15.0609 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW
|
26-07-2021 |
12.6048 |
23-07-2021 |
12.5984 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.6048 |
23-07-2021 |
12.5984 |
0.05
|
| IDFC Gilt 2028 Index Fund Regular Plan-Growth
|
26-07-2021 |
10.251 |
23-07-2021 |
10.2458 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.2649 |
23-07-2021 |
10.2597 |
0.05
|
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
21.769 |
23-07-2021 |
21.758 |
0.05
|
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.4889 |
23-07-2021 |
12.4826 |
0.05
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.4889 |
23-07-2021 |
12.4826 |
0.05
|
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth
|
26-07-2021 |
15.0688 |
23-07-2021 |
15.0612 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option
|
26-07-2021 |
11.9172 |
23-07-2021 |
11.9112 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
11.9172 |
23-07-2021 |
11.9112 |
0.05
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.3357 |
23-07-2021 |
10.3305 |
0.05
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
26-07-2021 |
24.3016 |
23-07-2021 |
24.2894 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.3914 |
23-07-2021 |
10.3862 |
0.05
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
26-07-2021 |
24.0304 |
23-07-2021 |
24.0184 |
0.05
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
26-07-2021 |
16.2572 |
23-07-2021 |
16.2491 |
0.05
|
| IDFC Gilt 2028 Index Regular Plan-IDCW
|
26-07-2021 |
10.2511 |
23-07-2021 |
10.246 |
0.05
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW
|
26-07-2021 |
12.489 |
23-07-2021 |
12.4828 |
0.05
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.4829 |
23-07-2021 |
10.4777 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW
|
26-07-2021 |
11.9173 |
23-07-2021 |
11.9114 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.3195 |
23-07-2021 |
10.3144 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.126 |
23-07-2021 |
10.121 |
0.05
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
26-07-2021 |
2952.6887 |
23-07-2021 |
2951.2322 |
0.05
|
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
|
26-07-2021 |
12.8411 |
23-07-2021 |
12.8348 |
0.05
|
| Principal Short Term Debt Fund- Growth Plan
|
26-07-2021 |
34.9501 |
23-07-2021 |
34.933 |
0.05
|
| PGIM India Premier Bond Fund - Growth
|
26-07-2021 |
34.4379 |
23-07-2021 |
34.4211 |
0.05
|
| Kotak Equity Hybrid - Growth
|
26-07-2021 |
37.042 |
23-07-2021 |
37.024 |
0.05
|
| HDFC Gilt Fund - Growth Plan
|
26-07-2021 |
44.0167 |
23-07-2021 |
43.9953 |
0.05
|
| Tata Medium Term Fund -Regular Plan - Growth Option
|
26-07-2021 |
28.8686 |
23-07-2021 |
28.8546 |
0.05
|
| HDFC Gilt Fund - IDCW Plan
|
26-07-2021 |
11.7982 |
23-07-2021 |
11.7925 |
0.05
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2021 |
24.0538 |
23-07-2021 |
24.0422 |
0.05
|
| JM Income Fund (Regular) - Growth Option
|
26-07-2021 |
50.3447 |
23-07-2021 |
50.3205 |
0.05
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
26-07-2021 |
74.8437 |
23-07-2021 |
74.8077 |
0.05
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
26-07-2021 |
74.8437 |
23-07-2021 |
74.8077 |
0.05
|
| JM Income Fund (Regular) - Quarterly IDCW
|
26-07-2021 |
17.1174 |
23-07-2021 |
17.1092 |
0.05
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
26-07-2021 |
15.9566 |
23-07-2021 |
15.949 |
0.05
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
26-07-2021 |
15.7668 |
23-07-2021 |
15.7593 |
0.05
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
26-07-2021 |
42.16 |
23-07-2021 |
42.14 |
0.05
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2021 |
13.6897 |
23-07-2021 |
13.6832 |
0.05
|
| Baroda Credit Risk Fund -Plan B-Growth Option
|
26-07-2021 |
16.8472 |
23-07-2021 |
16.8392 |
0.05
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option
|
26-07-2021 |
14.5241 |
23-07-2021 |
14.5172 |
0.05
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option
|
26-07-2021 |
14.5241 |
23-07-2021 |
14.5172 |
0.05
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
1157.0919 |
23-07-2021 |
1156.5431 |
0.05
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2021 |
1092.2807 |
23-07-2021 |
1091.7625 |
0.05
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
1097.565 |
23-07-2021 |
1097.0444 |
0.05
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
26-07-2021 |
1114.5573 |
23-07-2021 |
1114.0287 |
0.05
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
26-07-2021 |
1197.7021 |
23-07-2021 |
1197.1343 |
0.05
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.5544 |
23-07-2021 |
10.5494 |
0.05
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
16.2658 |
23-07-2021 |
16.2581 |
0.05
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
|
26-07-2021 |
16.4895 |
23-07-2021 |
16.4817 |
0.05
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
26-07-2021 |
51.0377 |
23-07-2021 |
51.0136 |
0.05
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
26-07-2021 |
15.4711 |
23-07-2021 |
15.4638 |
0.05
|
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option
|
26-07-2021 |
13.1383 |
23-07-2021 |
13.1321 |
0.05
|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth
|
26-07-2021 |
16.3283 |
23-07-2021 |
16.3206 |
0.05
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
26-07-2021 |
30.613 |
23-07-2021 |
30.5986 |
0.05
|
| LIC MF Government Securities Fund-Regular Plan-IDCW
|
26-07-2021 |
14.0419 |
23-07-2021 |
14.0353 |
0.05
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
26-07-2021 |
32.7648 |
23-07-2021 |
32.7494 |
0.05
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
26-07-2021 |
13.4089 |
23-07-2021 |
13.4026 |
0.05
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.4302 |
23-07-2021 |
10.4253 |
0.05
|
| UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option
|
26-07-2021 |
11.9139 |
23-07-2021 |
11.9083 |
0.05
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
11.9128 |
23-07-2021 |
11.9072 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option
|
26-07-2021 |
11.289 |
23-07-2021 |
11.2837 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option
|
26-07-2021 |
11.2888 |
23-07-2021 |
11.2835 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option
|
26-07-2021 |
11.2889 |
23-07-2021 |
11.2836 |
0.05
|
| Nippon India ETF Nifty Midcap 150
|
26-07-2021 |
105.228 |
23-07-2021 |
105.1787 |
0.05
|
| LIC MF Government Securities Fund-PF Plan-Growth
|
26-07-2021 |
28.1356 |
23-07-2021 |
28.1224 |
0.05
|
| LIC MF Government Securities Fund-Regular Plan-Growth
|
26-07-2021 |
48.7145 |
23-07-2021 |
48.6917 |
0.05
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
26-07-2021 |
16.6614 |
23-07-2021 |
16.6536 |
0.05
|
| LIC MF Government Securities Fund-PF Plan-IDCW
|
26-07-2021 |
18.2066 |
23-07-2021 |
18.1981 |
0.05
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.5198 |
23-07-2021 |
10.5149 |
0.05
|
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW
|
26-07-2021 |
16.3283 |
23-07-2021 |
16.3207 |
0.05
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.4675 |
23-07-2021 |
12.4617 |
0.05
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.3809 |
23-07-2021 |
10.3761 |
0.05
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
26-07-2021 |
13.4079 |
23-07-2021 |
13.4017 |
0.05
|
| L&T Flexi Bond Fund - Regular Plan - Growth
|
26-07-2021 |
23.6092 |
23-07-2021 |
23.5983 |
0.05
|
| Kotak Dynamic Bond Fund Regular Plan Quarterly Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
11.1001 |
23-07-2021 |
11.095 |
0.05
|
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
11.0817 |
23-07-2021 |
11.0766 |
0.05
|
| L&T Flexi Bond Fund - Regular Plan - IDCW
|
26-07-2021 |
11.1195 |
23-07-2021 |
11.1144 |
0.05
|
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.4675 |
23-07-2021 |
12.4618 |
0.05
|
| Franklin India Banking & PSU Debt Fund - Growth
|
26-07-2021 |
17.8029 |
23-07-2021 |
17.7948 |
0.05
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2021 |
11.6892 |
23-07-2021 |
11.6839 |
0.05
|
| LIC MF Bond Fund-Regular Plan-Growth
|
26-07-2021 |
57.4878 |
23-07-2021 |
57.4617 |
0.05
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
26-07-2021 |
10.5904 |
23-07-2021 |
10.5856 |
0.05
|
| LIC MF Bond Fund-Regular Plan-IDCW
|
26-07-2021 |
12.601 |
23-07-2021 |
12.5953 |
0.05
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW
|
26-07-2021 |
11.9358 |
23-07-2021 |
11.9304 |
0.05
|
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option
|
26-07-2021 |
11.9356 |
23-07-2021 |
11.9302 |
0.05
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
26-07-2021 |
118.6646 |
23-07-2021 |
118.6109 |
0.05
|
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
|
26-07-2021 |
118.6646 |
23-07-2021 |
118.6109 |
0.05
|
| Principal Nifty 100 Equal Weight Fund-Growth
|
26-07-2021 |
101.7691 |
23-07-2021 |
101.723 |
0.05
|
| Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
|
26-07-2021 |
59.8115 |
23-07-2021 |
59.7845 |
0.05
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
26-07-2021 |
29.4631 |
23-07-2021 |
29.4498 |
0.05
|
| Mirae Asset Short Term Fund- Regular Plan -Growth
|
26-07-2021 |
12.6104 |
23-07-2021 |
12.6047 |
0.05
|
| Mirae Asset Short Term Fund Regular IDCW
|
26-07-2021 |
12.6132 |
23-07-2021 |
12.6075 |
0.05
|
| HDFC FMP 1141D August 2018 (1) - IDCW Option
|
26-07-2021 |
12.8371 |
23-07-2021 |
12.8313 |
0.05
|
| HDFC FMP 1141D August 2018 (1) - Growth Option
|
26-07-2021 |
12.8371 |
23-07-2021 |
12.8313 |
0.05
|
| Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
21.741 |
23-07-2021 |
21.7312 |
0.05
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
26-07-2021 |
1001.1363 |
23-07-2021 |
1000.6845 |
0.05
|
| Invesco India Medium Duration Fund - Regular - Growth
|
26-07-2021 |
1001.1363 |
23-07-2021 |
1000.6845 |
0.05
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
26-07-2021 |
1001.1363 |
23-07-2021 |
1000.6845 |
0.05
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.4197 |
23-07-2021 |
12.4141 |
0.05
|
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
14.9268 |
23-07-2021 |
14.9201 |
0.04
|
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
14.9268 |
23-07-2021 |
14.9201 |
0.04
|
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
13.5987 |
23-07-2021 |
13.5926 |
0.04
|
| HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.2768 |
23-07-2021 |
10.2722 |
0.04
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
12.7424 |
23-07-2021 |
12.7367 |
0.04
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
26-07-2021 |
12.4949 |
23-07-2021 |
12.4893 |
0.04
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2021 |
17.6269 |
23-07-2021 |
17.619 |
0.04
|
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
|
26-07-2021 |
10.7289 |
23-07-2021 |
10.7241 |
0.04
|
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth
|
26-07-2021 |
16.782 |
23-07-2021 |
16.7745 |
0.04
|
| Sundaram Value Fund Series IX Regular Plan - Growth
|
26-07-2021 |
15.2171 |
23-07-2021 |
15.2103 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.5186 |
23-07-2021 |
10.5139 |
0.04
|
| Mirae Asset Focused Fund Regular Plan Growth
|
26-07-2021 |
17.964 |
23-07-2021 |
17.956 |
0.04
|
| Mirae Asset Focused Fund Regular IDCW
|
26-07-2021 |
17.966 |
23-07-2021 |
17.958 |
0.04
|
| ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW
|
26-07-2021 |
22.46 |
23-07-2021 |
22.45 |
0.04
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
12.1413 |
23-07-2021 |
12.1359 |
0.04
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
26-07-2021 |
23.4573 |
23-07-2021 |
23.4469 |
0.04
|
| Sundaram Value Fund Series X Regular Plan - Growth
|
26-07-2021 |
15.0985 |
23-07-2021 |
15.0918 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.5969 |
23-07-2021 |
10.5922 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
11.9355 |
23-07-2021 |
11.9302 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.4196 |
23-07-2021 |
12.4141 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.3896 |
23-07-2021 |
10.385 |
0.04
|
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
11.0677 |
23-07-2021 |
11.0628 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
10.6042 |
25-07-2021 |
10.5995 |
0.04
|
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
|
26-07-2021 |
10.6042 |
25-07-2021 |
10.5995 |
0.04
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option
|
26-07-2021 |
11.7547 |
23-07-2021 |
11.7495 |
0.04
|
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option
|
26-07-2021 |
11.7547 |
23-07-2021 |
11.7495 |
0.04
|
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
13.5729 |
23-07-2021 |
13.5669 |
0.04
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
26-07-2021 |
10.6341 |
23-07-2021 |
10.6294 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option
|
26-07-2021 |
11.309 |
23-07-2021 |
11.304 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option
|
26-07-2021 |
11.309 |
23-07-2021 |
11.304 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option
|
26-07-2021 |
11.309 |
23-07-2021 |
11.304 |
0.04
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
26-07-2021 |
10.4113 |
23-07-2021 |
10.4067 |
0.04
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
26-07-2021 |
10.4113 |
23-07-2021 |
10.4067 |
0.04
|
| Tata Value Fund Series 2 -Regular Plan-Growth
|
26-07-2021 |
12.9589 |
23-07-2021 |
12.9532 |
0.04
|
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
12.9589 |
23-07-2021 |
12.9532 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.4541 |
23-07-2021 |
10.4495 |
0.04
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
26-07-2021 |
34.7573 |
23-07-2021 |
34.742 |
0.04
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
|
26-07-2021 |
21.4107 |
23-07-2021 |
21.4013 |
0.04
|
| Navi Equity Hybrid Fund - Regular Plan Annual IDCW
|
26-07-2021 |
13.2248 |
23-07-2021 |
13.219 |
0.04
|
| Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW
|
26-07-2021 |
13.2273 |
23-07-2021 |
13.2215 |
0.04
|
| Navi Equity Hybrid Fund - Regular Plan Monthly IDCW
|
26-07-2021 |
13.2267 |
23-07-2021 |
13.2209 |
0.04
|
| Navi Equity Hybrid Fund - Regular Plan Normal IDCW
|
26-07-2021 |
13.2276 |
23-07-2021 |
13.2218 |
0.04
|
| Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW
|
26-07-2021 |
13.2271 |
23-07-2021 |
13.2213 |
0.04
|
| Navi Equity Hybrid Fund - Regular Plan - Growth
|
26-07-2021 |
13.2271 |
23-07-2021 |
13.2213 |
0.04
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
26-07-2021 |
34.01 |
23-07-2021 |
33.9951 |
0.04
|
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option
|
26-07-2021 |
13.0422 |
23-07-2021 |
13.0365 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
|
26-07-2021 |
13.3069 |
23-07-2021 |
13.3011 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option
|
26-07-2021 |
13.3069 |
23-07-2021 |
13.3011 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option
|
26-07-2021 |
13.3069 |
23-07-2021 |
13.3011 |
0.04
|
| ICICI Prudential Medium Term Bond Fund - Annual IDCW
|
26-07-2021 |
13.0652 |
23-07-2021 |
13.0595 |
0.04
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
11.2714 |
23-07-2021 |
11.2665 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option
|
26-07-2021 |
11.4888 |
23-07-2021 |
11.4838 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option
|
26-07-2021 |
11.4888 |
23-07-2021 |
11.4838 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option
|
26-07-2021 |
11.4888 |
23-07-2021 |
11.4838 |
0.04
|
| Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
17.2811 |
23-07-2021 |
17.2736 |
0.04
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option
|
26-07-2021 |
12.2078 |
23-07-2021 |
12.2025 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option
|
26-07-2021 |
12.2078 |
23-07-2021 |
12.2025 |
0.04
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
26-07-2021 |
18.6852 |
23-07-2021 |
18.6771 |
0.04
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
26-07-2021 |
29.7946 |
23-07-2021 |
29.7817 |
0.04
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option
|
26-07-2021 |
12.2335 |
23-07-2021 |
12.2282 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option
|
26-07-2021 |
12.2335 |
23-07-2021 |
12.2282 |
0.04
|
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW
|
26-07-2021 |
10.6854 |
23-07-2021 |
10.6808 |
0.04
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
26-07-2021 |
10.6758 |
23-07-2021 |
10.6712 |
0.04
|
| Kotak FMP Series 239 - Regular plan -Growth option
|
26-07-2021 |
13.0421 |
23-07-2021 |
13.0365 |
0.04
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
26-07-2021 |
17.2623 |
23-07-2021 |
17.2549 |
0.04
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
26-07-2021 |
37.2756 |
23-07-2021 |
37.2596 |
0.04
|
| ICICI Prudential Midcap 150 ETF
|
26-07-2021 |
105.1363 |
23-07-2021 |
105.0912 |
0.04
|
| JM Dynamic Debt Fund (Regular) - Weekly IDCW
|
26-07-2021 |
10.5524 |
23-07-2021 |
10.5479 |
0.04
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
26-07-2021 |
10.3106 |
23-07-2021 |
10.3062 |
0.04
|
| ICICI Prudential Credit Risk Fund - Growth
|
26-07-2021 |
24.243 |
23-07-2021 |
24.2327 |
0.04
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
26-07-2021 |
10.8229 |
23-07-2021 |
10.8183 |
0.04
|
| Baroda Credit Risk Fund -Plan A -Growth Option
|
26-07-2021 |
15.7878 |
23-07-2021 |
15.7811 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.5999 |
23-07-2021 |
10.5954 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW
|
26-07-2021 |
12.029 |
23-07-2021 |
12.0239 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.0287 |
23-07-2021 |
12.0236 |
0.04
|
| JM Dynamic Debt Fund (Regular) - Growth Option
|
26-07-2021 |
32.7754 |
23-07-2021 |
32.7615 |
0.04
|
| JM Dynamic Debt Fund (Regular) - Monthly IDCW
|
26-07-2021 |
33.0341 |
23-07-2021 |
33.0201 |
0.04
|
| ICICI Prudential Credit Risk Fund - Annual IDCW
|
26-07-2021 |
10.3766 |
23-07-2021 |
10.3722 |
0.04
|
| JM Dynamic Debt Fund (Regular) - IDCW
|
26-07-2021 |
32.8781 |
23-07-2021 |
32.8642 |
0.04
|
| Baroda Credit Risk Fund -Plan A -Monthly IDCW
|
26-07-2021 |
10.7024 |
23-07-2021 |
10.6979 |
0.04
|
| BOI AXA Credit Risk Fund - Regular Plan
|
26-07-2021 |
4.2789 |
23-07-2021 |
4.2771 |
0.04
|
| NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
|
26-07-2021 |
11.8721 |
23-07-2021 |
11.8671 |
0.04
|
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
|
26-07-2021 |
11.8721 |
23-07-2021 |
11.8671 |
0.04
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
26-07-2021 |
15.9727 |
23-07-2021 |
15.966 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.4763 |
23-07-2021 |
10.4719 |
0.04
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
11.2091 |
23-07-2021 |
11.2044 |
0.04
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
26-07-2021 |
50.178 |
23-07-2021 |
50.157 |
0.04
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
26-07-2021 |
10.7333 |
23-07-2021 |
10.7288 |
0.04
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
26-07-2021 |
35.3749 |
23-07-2021 |
35.3601 |
0.04
|
| Baroda Credit Risk Fund -Plan A -Quarterly IDCW
|
26-07-2021 |
10.9956 |
23-07-2021 |
10.991 |
0.04
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
26-07-2021 |
11.0039 |
23-07-2021 |
10.9993 |
0.04
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option
|
26-07-2021 |
11.7406 |
23-07-2021 |
11.7357 |
0.04
|
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option
|
26-07-2021 |
11.7406 |
23-07-2021 |
11.7357 |
0.04
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option
|
26-07-2021 |
11.7613 |
23-07-2021 |
11.7564 |
0.04
|
| Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option
|
26-07-2021 |
11.7613 |
23-07-2021 |
11.7564 |
0.04
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
26-07-2021 |
22.7655 |
23-07-2021 |
22.756 |
0.04
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option
|
26-07-2021 |
13.18 |
23-07-2021 |
13.1745 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option
|
26-07-2021 |
13.18 |
23-07-2021 |
13.1745 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.0267 |
23-07-2021 |
12.0217 |
0.04
|
| UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2021 |
1047.3227 |
23-07-2021 |
1046.8881 |
0.04
|
| UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
1043.1352 |
23-07-2021 |
1042.7024 |
0.04
|
| UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
1142.3219 |
23-07-2021 |
1141.8479 |
0.04
|
| UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment)
|
26-07-2021 |
1022.6591 |
23-07-2021 |
1022.2348 |
0.04
|
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option
|
26-07-2021 |
2653.3508 |
23-07-2021 |
2652.2499 |
0.04
|
| UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
26-07-2021 |
1025.2346 |
23-07-2021 |
1024.8092 |
0.04
|
| UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW
|
26-07-2021 |
1037.081 |
23-07-2021 |
1036.6509 |
0.04
|
| UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW
|
26-07-2021 |
1332.4569 |
23-07-2021 |
1331.9041 |
0.04
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.37 |
23-07-2021 |
10.3657 |
0.04
|
| Kotak Banking and PSU Debt - Growth
|
26-07-2021 |
51.2708 |
23-07-2021 |
51.2496 |
0.04
|
| Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth
|
26-07-2021 |
12.8057 |
23-07-2021 |
12.8004 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.1207 |
23-07-2021 |
12.1157 |
0.04
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
10.4319 |
23-07-2021 |
10.4276 |
0.04
|
| Franklin India Floating Rate Fund - Growth Plan
|
26-07-2021 |
31.8012 |
23-07-2021 |
31.7881 |
0.04
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW
|
26-07-2021 |
10.9505 |
23-07-2021 |
10.946 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option
|
26-07-2021 |
11.2076 |
23-07-2021 |
11.203 |
0.04
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.4938 |
23-07-2021 |
10.4895 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.4995 |
23-07-2021 |
10.4952 |
0.04
|
| Nippon India ETF Sensex Next 50
|
26-07-2021 |
44.8747 |
23-07-2021 |
44.8563 |
0.04
|
| Sundaram Short Term Debt Fund Regular Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
11.7199 |
23-07-2021 |
11.7151 |
0.04
|
| Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.2438 |
23-07-2021 |
10.2396 |
0.04
|
| Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth
|
26-07-2021 |
11.7338 |
23-07-2021 |
11.729 |
0.04
|
| SBI Magnum Children�??s Benefit Fund - Investment Plan - Regular Plan - Growth
|
26-07-2021 |
19.0956 |
23-07-2021 |
19.0878 |
0.04
|
| Mirae Asset Great Consumer Fund Regular IDCW
|
26-07-2021 |
19.551 |
23-07-2021 |
19.543 |
0.04
|
| JM Dynamic Debt Fund (Regular) - Daily IDCW
|
26-07-2021 |
10.055 |
23-07-2021 |
10.0509 |
0.04
|
| Sundaram Short Term Debt Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
11.0418 |
23-07-2021 |
11.0373 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.2688 |
23-07-2021 |
12.2638 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.2687 |
23-07-2021 |
12.2637 |
0.04
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW
|
26-07-2021 |
10.3474 |
23-07-2021 |
10.3432 |
0.04
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option
|
26-07-2021 |
11.5671 |
23-07-2021 |
11.5624 |
0.04
|
| Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option
|
26-07-2021 |
11.5671 |
23-07-2021 |
11.5624 |
0.04
|
| Mahindra Manulife Dynamic Bond Yojana - Regular Plan - IDCW
|
26-07-2021 |
11.0926 |
23-07-2021 |
11.0881 |
0.04
|
| SBI - ETF SENSEX NEXT 50
|
26-07-2021 |
455.7113 |
23-07-2021 |
455.5265 |
0.04
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
26-07-2021 |
100.8936 |
23-07-2021 |
100.8527 |
0.04
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
26-07-2021 |
100.8935 |
23-07-2021 |
100.8527 |
0.04
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
26-07-2021 |
391.7053 |
23-07-2021 |
391.5469 |
0.04
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option
|
26-07-2021 |
11.3595 |
23-07-2021 |
11.3549 |
0.04
|
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option
|
26-07-2021 |
11.3595 |
23-07-2021 |
11.3549 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.6295 |
23-07-2021 |
10.6252 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.1164 |
23-07-2021 |
12.1115 |
0.04
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
26-07-2021 |
270.824 |
23-07-2021 |
270.7145 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.4136 |
23-07-2021 |
10.4094 |
0.04
|
| Sundaram Short Term Debt Fund Regular Plan - Growth
|
26-07-2021 |
32.7905 |
23-07-2021 |
32.7773 |
0.04
|
| Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
11.9342 |
23-07-2021 |
11.9294 |
0.04
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option
|
26-07-2021 |
11.4649 |
23-07-2021 |
11.4603 |
0.04
|
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option
|
26-07-2021 |
11.4649 |
23-07-2021 |
11.4603 |
0.04
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
26-07-2021 |
28.7892 |
23-07-2021 |
28.7777 |
0.04
|
| Sundaram Short Term Debt Fund Regular Plan - Annual Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
11.0016 |
23-07-2021 |
10.9972 |
0.04
|
| Sundaram Short Term Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
12.4906 |
23-07-2021 |
12.4856 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
11.5256 |
23-07-2021 |
11.521 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
11.537 |
23-07-2021 |
11.5324 |
0.04
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
26-07-2021 |
45.4271 |
23-07-2021 |
45.409 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW
|
26-07-2021 |
12.2725 |
23-07-2021 |
12.2676 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.5462 |
23-07-2021 |
10.542 |
0.04
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
14.0679 |
23-07-2021 |
14.0623 |
0.04
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
26-07-2021 |
25.4452 |
23-07-2021 |
25.4351 |
0.04
|
| DSP FMP Series - 243 - 36M - Regular Plan - Growth
|
26-07-2021 |
12.6352 |
23-07-2021 |
12.6302 |
0.04
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option
|
26-07-2021 |
12.2398 |
23-07-2021 |
12.235 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.2949 |
23-07-2021 |
12.2901 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.5165 |
23-07-2021 |
10.5124 |
0.04
|
| L&T FMP Series XVIII - Plan C - Regular Plan - IDCW
|
26-07-2021 |
12.3536 |
23-07-2021 |
12.3488 |
0.04
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option
|
26-07-2021 |
11.5785 |
23-07-2021 |
11.574 |
0.04
|
| Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option
|
26-07-2021 |
11.5785 |
23-07-2021 |
11.574 |
0.04
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option
|
26-07-2021 |
12.1072 |
23-07-2021 |
12.1025 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option
|
26-07-2021 |
12.1072 |
23-07-2021 |
12.1025 |
0.04
|
| DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Payout
|
26-07-2021 |
12.6352 |
23-07-2021 |
12.6303 |
0.04
|
| DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Quarterly Payout
|
26-07-2021 |
12.6351 |
23-07-2021 |
12.6302 |
0.04
|
| Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
10.8445 |
23-07-2021 |
10.8403 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.6454 |
23-07-2021 |
10.6413 |
0.04
|
| Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option
|
26-07-2021 |
12.2397 |
23-07-2021 |
12.235 |
0.04
|
| HDFC FMP 1487D August 2018 (1) - IDCW Option
|
26-07-2021 |
13.0491 |
23-07-2021 |
13.0441 |
0.04
|
| HDFC FMP 1487D August 2018 (1) - Growth Option
|
26-07-2021 |
13.0491 |
23-07-2021 |
13.0441 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.2949 |
23-07-2021 |
12.2902 |
0.04
|
| L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option
|
26-07-2021 |
12.3535 |
23-07-2021 |
12.3488 |
0.04
|
| HDFC FMP 1344D October 2018 (1) - IDCW Option
|
26-07-2021 |
12.8918 |
23-07-2021 |
12.8869 |
0.04
|
| HDFC FMP 1344D October 2018 (1) - Growth Option
|
26-07-2021 |
12.8918 |
23-07-2021 |
12.8869 |
0.04
|
| HSBC Fixed Term Series 137 - Growth Option
|
26-07-2021 |
12.3731 |
23-07-2021 |
12.3684 |
0.04
|
| HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022
|
26-07-2021 |
12.3731 |
23-07-2021 |
12.3684 |
0.04
|
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth
|
26-07-2021 |
12.4114 |
23-07-2021 |
12.4067 |
0.04
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option
|
26-07-2021 |
12.1363 |
23-07-2021 |
12.1317 |
0.04
|
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option
|
26-07-2021 |
12.1363 |
23-07-2021 |
12.1317 |
0.04
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
26-07-2021 |
18.2338 |
23-07-2021 |
18.2269 |
0.04
|
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.5827 |
23-07-2021 |
10.5787 |
0.04
|
| UTI - Treasury Advantage Fund - Discontinued Growth Option
|
26-07-2021 |
4762.3213 |
23-07-2021 |
4760.5223 |
0.04
|
| Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
12.4673 |
23-07-2021 |
12.4626 |
0.04
|
| Kotak FMP Series 256-Regular Plan-Growth Option
|
26-07-2021 |
12.4673 |
23-07-2021 |
12.4626 |
0.04
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW
|
26-07-2021 |
11.0014 |
23-07-2021 |
10.9973 |
0.04
|
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth
|
26-07-2021 |
12.9087 |
23-07-2021 |
12.9039 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.095 |
23-07-2021 |
12.0905 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.0949 |
23-07-2021 |
12.0904 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.4888 |
23-07-2021 |
10.4849 |
0.04
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option
|
26-07-2021 |
28.2565 |
23-07-2021 |
28.246 |
0.04
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
|
26-07-2021 |
28.2104 |
23-07-2021 |
28.2 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option
|
26-07-2021 |
12.4725 |
23-07-2021 |
12.4679 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option
|
26-07-2021 |
12.4724 |
23-07-2021 |
12.4678 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option
|
26-07-2021 |
12.4725 |
23-07-2021 |
12.4679 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option
|
26-07-2021 |
12.2346 |
23-07-2021 |
12.2301 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option
|
26-07-2021 |
12.2346 |
23-07-2021 |
12.2301 |
0.04
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.3393 |
23-07-2021 |
10.3355 |
0.04
|
| Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth
|
26-07-2021 |
12.7901 |
23-07-2021 |
12.7854 |
0.04
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW
|
26-07-2021 |
10.3704 |
23-07-2021 |
10.3666 |
0.04
|
| ICICI Prudential Nifty Low Vol 30 ETF
|
26-07-2021 |
131.5371 |
23-07-2021 |
131.489 |
0.04
|
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.3738 |
23-07-2021 |
10.37 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Regular - Payout of IDCW
|
26-07-2021 |
12.2938 |
23-07-2021 |
12.2893 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth
|
26-07-2021 |
12.2951 |
23-07-2021 |
12.2906 |
0.04
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW
|
26-07-2021 |
12.6185 |
23-07-2021 |
12.6139 |
0.04
|
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.6185 |
23-07-2021 |
12.6139 |
0.04
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.6183 |
23-07-2021 |
12.6137 |
0.04
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
11.2313 |
23-07-2021 |
11.2272 |
0.04
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
26-07-2021 |
11.2312 |
23-07-2021 |
11.2271 |
0.04
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
26-07-2021 |
11.2305 |
23-07-2021 |
11.2264 |
0.04
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
26-07-2021 |
11.231 |
23-07-2021 |
11.2269 |
0.04
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
26-07-2021 |
11.2596 |
23-07-2021 |
11.2555 |
0.04
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
26-07-2021 |
12.0974 |
23-07-2021 |
12.093 |
0.04
|
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW
|
26-07-2021 |
12.6593 |
23-07-2021 |
12.6547 |
0.04
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.6564 |
23-07-2021 |
12.6518 |
0.04
|
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.6564 |
23-07-2021 |
12.6518 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.3545 |
23-07-2021 |
12.35 |
0.04
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.1708 |
23-07-2021 |
10.1671 |
0.04
|
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.5096 |
23-07-2021 |
10.5058 |
0.04
|
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option
|
26-07-2021 |
12.1942 |
23-07-2021 |
12.1898 |
0.04
|
| HDFC FMP 1846D August 2013 (1) - Growth Option
|
26-07-2021 |
19.9687 |
23-07-2021 |
19.9615 |
0.04
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option
|
26-07-2021 |
12.2087 |
23-07-2021 |
12.2043 |
0.04
|
| Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option
|
26-07-2021 |
12.2087 |
23-07-2021 |
12.2043 |
0.04
|
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
11.6451 |
23-07-2021 |
11.6409 |
0.04
|
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
26-07-2021 |
15.8582 |
23-07-2021 |
15.8525 |
0.04
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
26-07-2021 |
10.0045 |
23-07-2021 |
10.0009 |
0.04
|
| HDFC FMP 1846D August 2013 (1) - IDCW Option
|
26-07-2021 |
13.0987 |
23-07-2021 |
13.094 |
0.04
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option
|
26-07-2021 |
12.8024 |
23-07-2021 |
12.7978 |
0.04
|
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Regular IDCW
|
26-07-2021 |
11.9828 |
23-07-2021 |
11.9785 |
0.04
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
26-07-2021 |
10.6219 |
23-07-2021 |
10.6181 |
0.04
|
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
26-07-2021 |
25.1211 |
23-07-2021 |
25.1121 |
0.04
|
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW
|
26-07-2021 |
12.0544 |
23-07-2021 |
12.0501 |
0.04
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
26-07-2021 |
14.0 |
23-07-2021 |
13.995 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.3547 |
23-07-2021 |
10.351 |
0.04
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
26-07-2021 |
21.3052 |
23-07-2021 |
21.2976 |
0.04
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
26-07-2021 |
62.0676 |
23-07-2021 |
62.0455 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW
|
26-07-2021 |
12.3543 |
23-07-2021 |
12.3499 |
0.04
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.4344 |
23-07-2021 |
10.4307 |
0.04
|
| SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
14.6395 |
23-07-2021 |
14.6343 |
0.04
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
26-07-2021 |
14.6366 |
23-07-2021 |
14.6314 |
0.04
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW
|
26-07-2021 |
10.703 |
23-07-2021 |
10.6992 |
0.04
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
26-07-2021 |
28.7312 |
23-07-2021 |
28.721 |
0.04
|
| Union Dynamic Bond Fund - IDCW Option
|
26-07-2021 |
12.6779 |
23-07-2021 |
12.6734 |
0.04
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
26-07-2021 |
42.3555 |
23-07-2021 |
42.3405 |
0.04
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
26-07-2021 |
11.5753 |
23-07-2021 |
11.5712 |
0.04
|
| BOI AXA Arbitrage Fund Regular Growth
|
26-07-2021 |
11.3475 |
23-07-2021 |
11.3435 |
0.04
|
| Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth
|
26-07-2021 |
11.6257 |
23-07-2021 |
11.6216 |
0.04
|
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
11.6256 |
23-07-2021 |
11.6215 |
0.04
|
| Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option
|
26-07-2021 |
11.6226 |
23-07-2021 |
11.6185 |
0.04
|
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Regular IDCW
|
26-07-2021 |
11.6226 |
23-07-2021 |
11.6185 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option
|
26-07-2021 |
12.8024 |
23-07-2021 |
12.7979 |
0.04
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
26-07-2021 |
3118.8093 |
23-07-2021 |
3117.7118 |
0.04
|
| Union Dynamic Bond Fund - Growth Option
|
26-07-2021 |
19.0163 |
23-07-2021 |
19.0096 |
0.04
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
8.2337 |
23-07-2021 |
8.2308 |
0.04
|
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.5048 |
23-07-2021 |
12.5004 |
0.04
|
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years
|
26-07-2021 |
13.9681 |
23-07-2021 |
13.9632 |
0.04
|
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.2517 |
23-07-2021 |
10.2481 |
0.04
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.2521 |
23-07-2021 |
10.2485 |
0.04
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW
|
26-07-2021 |
11.6792 |
23-07-2021 |
11.6751 |
0.04
|
| BOI AXA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
26-07-2021 |
10.2832 |
23-07-2021 |
10.2796 |
0.04
|
| BOI AXA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
26-07-2021 |
10.8533 |
23-07-2021 |
10.8495 |
0.04
|
| Kotak FMP Series 234 - Regular Plan - Growth Option
|
26-07-2021 |
12.8462 |
23-07-2021 |
12.8417 |
0.04
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
|
26-07-2021 |
10.5601 |
23-07-2021 |
10.5564 |
0.04
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
26-07-2021 |
10.0044 |
23-07-2021 |
10.0009 |
0.04
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
26-07-2021 |
27.7914 |
23-07-2021 |
27.7817 |
0.03
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
26-07-2021 |
10.0378 |
23-07-2021 |
10.0343 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
7.7348 |
23-07-2021 |
7.7321 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option
|
26-07-2021 |
12.0492 |
23-07-2021 |
12.045 |
0.03
|
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.0493 |
23-07-2021 |
12.0451 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.3323 |
23-07-2021 |
10.3287 |
0.03
|
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.3528 |
23-07-2021 |
12.3485 |
0.03
|
| DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Payout
|
26-07-2021 |
12.0859 |
23-07-2021 |
12.0817 |
0.03
|
| DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Quarterly Payout
|
26-07-2021 |
12.0847 |
23-07-2021 |
12.0805 |
0.03
|
| DSP FMP Series - 251 - 38M - Regular Plan - Growth
|
26-07-2021 |
12.0845 |
23-07-2021 |
12.0803 |
0.03
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
26-07-2021 |
1008.8646 |
23-07-2021 |
1008.5137 |
0.03
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
26-07-2021 |
1977.8227 |
23-07-2021 |
1977.1375 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2021 |
7.7759 |
23-07-2021 |
7.7732 |
0.03
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
|
26-07-2021 |
11.541 |
23-07-2021 |
11.537 |
0.03
|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
|
26-07-2021 |
11.5425 |
23-07-2021 |
11.5385 |
0.03
|
| Franklin India Life Stage Fund of Funds - 40�??s Plan - IDCW
|
26-07-2021 |
14.1383 |
23-07-2021 |
14.1334 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
26-07-2021 |
7.525 |
23-07-2021 |
7.5224 |
0.03
|
| UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.1098 |
23-07-2021 |
10.1063 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.1092 |
23-07-2021 |
10.1057 |
0.03
|
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.4427 |
23-07-2021 |
12.4384 |
0.03
|
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.4427 |
23-07-2021 |
12.4384 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option
|
26-07-2021 |
11.2679 |
23-07-2021 |
11.264 |
0.03
|
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option
|
26-07-2021 |
11.2679 |
23-07-2021 |
11.264 |
0.03
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
26-07-2021 |
38.5177 |
23-07-2021 |
38.5044 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
26-07-2021 |
11.5915 |
23-07-2021 |
11.5875 |
0.03
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
6.9609 |
23-07-2021 |
6.9585 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
26-07-2021 |
15.1145 |
23-07-2021 |
15.1093 |
0.03
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
26-07-2021 |
14.2416 |
23-07-2021 |
14.2367 |
0.03
|
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
11.0632 |
23-07-2021 |
11.0594 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option
|
26-07-2021 |
13.07 |
23-07-2021 |
13.0655 |
0.03
|
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option
|
26-07-2021 |
13.07 |
23-07-2021 |
13.0655 |
0.03
|
| BOI AXA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
26-07-2021 |
10.4783 |
23-07-2021 |
10.4747 |
0.03
|
| Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW
|
26-07-2021 |
11.6259 |
23-07-2021 |
11.6219 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW
|
26-07-2021 |
12.2256 |
23-07-2021 |
12.2214 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth
|
26-07-2021 |
12.2256 |
23-07-2021 |
12.2214 |
0.03
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
|
26-07-2021 |
54.0254 |
23-07-2021 |
54.0069 |
0.03
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
26-07-2021 |
10.8002 |
23-07-2021 |
10.7965 |
0.03
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
26-07-2021 |
17.2153 |
23-07-2021 |
17.2094 |
0.03
|
| Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option
|
26-07-2021 |
12.8462 |
23-07-2021 |
12.8418 |
0.03
|
| Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option
|
26-07-2021 |
11.9542 |
23-07-2021 |
11.9501 |
0.03
|
| Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW
|
26-07-2021 |
11.9542 |
23-07-2021 |
11.9501 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option
|
26-07-2021 |
11.6808 |
23-07-2021 |
11.6768 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
11.6809 |
23-07-2021 |
11.6769 |
0.03
|
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Payout
|
26-07-2021 |
12.5945 |
23-07-2021 |
12.5902 |
0.03
|
| DSP FMP Series - 241 - 36M - Regular Plan - Growth
|
26-07-2021 |
12.5946 |
23-07-2021 |
12.5903 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
11.1248 |
23-07-2021 |
11.121 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
11.1248 |
23-07-2021 |
11.121 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
12.2834 |
25-07-2021 |
12.2792 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
26-07-2021 |
12.2826 |
25-07-2021 |
12.2784 |
0.03
|
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
10.5445 |
23-07-2021 |
10.5409 |
0.03
|
| UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
11.4151 |
23-07-2021 |
11.4112 |
0.03
|
| L&T Low Duration Fund-Regular Plan - IDCW
|
26-07-2021 |
10.5483 |
23-07-2021 |
10.5447 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option
|
26-07-2021 |
11.7326 |
23-07-2021 |
11.7286 |
0.03
|
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option
|
26-07-2021 |
11.7326 |
23-07-2021 |
11.7286 |
0.03
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2021 |
11.1392 |
23-07-2021 |
11.1354 |
0.03
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
10.2702 |
23-07-2021 |
10.2667 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option
|
26-07-2021 |
12.923 |
23-07-2021 |
12.9186 |
0.03
|
| Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option
|
26-07-2021 |
12.923 |
23-07-2021 |
12.9186 |
0.03
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
26-07-2021 |
10.8981 |
23-07-2021 |
10.8944 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth
|
26-07-2021 |
12.6415 |
23-07-2021 |
12.6372 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW
|
26-07-2021 |
12.6419 |
23-07-2021 |
12.6376 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW
|
26-07-2021 |
10.8933 |
23-07-2021 |
10.8896 |
0.03
|
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.2948 |
23-07-2021 |
10.2913 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2021 |
20.5727 |
23-07-2021 |
20.5657 |
0.03
|
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option
|
26-07-2021 |
12.3916 |
23-07-2021 |
12.3874 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Growth
|
26-07-2021 |
11.8116 |
23-07-2021 |
11.8076 |
0.03
|
| UTI Medium Term Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.9629 |
23-07-2021 |
10.9592 |
0.03
|
| L&T Low Duration Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
10.6608 |
23-07-2021 |
10.6572 |
0.03
|
| UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW
|
26-07-2021 |
10.9643 |
23-07-2021 |
10.9606 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Regular - Payout of IDCW
|
26-07-2021 |
12.1257 |
23-07-2021 |
12.1216 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth
|
26-07-2021 |
12.1257 |
23-07-2021 |
12.1216 |
0.03
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
26-07-2021 |
15.3766 |
23-07-2021 |
15.3714 |
0.03
|
| Franklin India Savings Fund - Growth Option
|
26-07-2021 |
39.4032 |
23-07-2021 |
39.3899 |
0.03
|
| Franklin India Savings Fund Retail Option - Quarterly - IDCW
|
26-07-2021 |
10.3978 |
23-07-2021 |
10.3943 |
0.03
|
| DSP Savings Fund - Regular Plan - Growth
|
26-07-2021 |
41.8011 |
23-07-2021 |
41.787 |
0.03
|
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW
|
26-07-2021 |
12.1602 |
23-07-2021 |
12.1561 |
0.03
|
| Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth
|
26-07-2021 |
12.1602 |
23-07-2021 |
12.1561 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
10.3832 |
23-07-2021 |
10.3797 |
0.03
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
26-07-2021 |
27.8926 |
23-07-2021 |
27.8832 |
0.03
|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
|
26-07-2021 |
16.35 |
23-07-2021 |
16.3445 |
0.03
|
| Baroda Fixed Maturity Plan- Series P- Regular Plan- IDCW Option
|
26-07-2021 |
12.219 |
23-07-2021 |
12.2149 |
0.03
|
| Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option
|
26-07-2021 |
12.219 |
23-07-2021 |
12.2149 |
0.03
|
| DSP Savings Fund - Regular Plan - IDCW
|
26-07-2021 |
12.1933 |
23-07-2021 |
12.1892 |
0.03
|
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
11.9202 |
23-07-2021 |
11.9162 |
0.03
|
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2021 |
11.0427 |
23-07-2021 |
11.039 |
0.03
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
26-07-2021 |
10.4421 |
23-07-2021 |
10.4386 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW
|
26-07-2021 |
11.0369 |
23-07-2021 |
11.0332 |
0.03
|
| DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Payout
|
26-07-2021 |
12.2342 |
23-07-2021 |
12.2301 |
0.03
|
| DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Quarterly Payout
|
26-07-2021 |
12.2341 |
23-07-2021 |
12.23 |
0.03
|
| DSP FMP Series - 250 - 39M - Regular Plan - Growth
|
26-07-2021 |
12.2342 |
23-07-2021 |
12.2301 |
0.03
|
| HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.149 |
23-07-2021 |
10.1456 |
0.03
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
14.6227 |
23-07-2021 |
14.6178 |
0.03
|
| L&T Low Duration Fund-Regular Plan - Growth
|
26-07-2021 |
22.4586 |
23-07-2021 |
22.4511 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW
|
26-07-2021 |
10.4748 |
23-07-2021 |
10.4713 |
0.03
|
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option
|
26-07-2021 |
12.2687 |
23-07-2021 |
12.2646 |
0.03
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
11.3727 |
23-07-2021 |
11.3689 |
0.03
|
| DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout
|
26-07-2021 |
12.5945 |
23-07-2021 |
12.5903 |
0.03
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
26-07-2021 |
10.4953 |
23-07-2021 |
10.4918 |
0.03
|
| Baroda Short Term Bond Fund - Plan A - Monthly IDCW Option
|
26-07-2021 |
10.1724 |
23-07-2021 |
10.169 |
0.03
|
| HDFC FMP 1120D March 2019 (1) - IDCW Option
|
26-07-2021 |
12.0285 |
23-07-2021 |
12.0245 |
0.03
|
| HDFC FMP 1120D March 2019 (1) - Growth Option
|
26-07-2021 |
12.0285 |
23-07-2021 |
12.0245 |
0.03
|
| IDFC Low Duration Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.821 |
23-07-2021 |
10.8174 |
0.03
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
26-07-2021 |
17.4016 |
23-07-2021 |
17.3958 |
0.03
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
26-07-2021 |
3688.4331 |
23-07-2021 |
3687.2058 |
0.03
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
26-07-2021 |
20.4243 |
23-07-2021 |
20.4175 |
0.03
|
| Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth
|
26-07-2021 |
12.6371 |
23-07-2021 |
12.6329 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
11.143 |
23-07-2021 |
11.1393 |
0.03
|
| HDFC FMP 1118D March 2019 (1) - IDCW Option
|
26-07-2021 |
12.0663 |
23-07-2021 |
12.0623 |
0.03
|
| HDFC FMP 1118D March 2019 (1) - Growth Option
|
26-07-2021 |
12.0663 |
23-07-2021 |
12.0623 |
0.03
|
| Baroda Short Term Bond Fund - Plan A - Growth Option
|
26-07-2021 |
23.2301 |
23-07-2021 |
23.2224 |
0.03
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
11.143 |
23-07-2021 |
11.1393 |
0.03
|
| Kotak FMP Series 232- Regular Plan- Growth Option
|
26-07-2021 |
12.6771 |
23-07-2021 |
12.6729 |
0.03
|
| Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option
|
26-07-2021 |
12.6771 |
23-07-2021 |
12.6729 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option
|
26-07-2021 |
12.3916 |
23-07-2021 |
12.3875 |
0.03
|
| DSP Corporate Bond Fund - Regular - IDCW
|
26-07-2021 |
11.2165 |
23-07-2021 |
11.2128 |
0.03
|
| IDFC Low Duration Fund - Regular Plan - Growth
|
26-07-2021 |
30.639 |
23-07-2021 |
30.6289 |
0.03
|
| Principal Low Duration Fund- Growth Option
|
26-07-2021 |
2765.9115 |
23-07-2021 |
2765.0 |
0.03
|
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
|
26-07-2021 |
1071.1633 |
23-07-2021 |
1070.8103 |
0.03
|
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
|
26-07-2021 |
944.4915 |
23-07-2021 |
944.1802 |
0.03
|
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option
|
26-07-2021 |
944.3352 |
23-07-2021 |
944.024 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
10.9114 |
25-07-2021 |
10.9078 |
0.03
|
| SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth
|
26-07-2021 |
10.9114 |
25-07-2021 |
10.9078 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW
|
26-07-2021 |
11.8476 |
23-07-2021 |
11.8437 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth
|
26-07-2021 |
11.848 |
23-07-2021 |
11.8441 |
0.03
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW
|
26-07-2021 |
12.1558 |
23-07-2021 |
12.1518 |
0.03
|
| IDFC Arbitrage Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
10.6607 |
23-07-2021 |
10.6572 |
0.03
|
| PGIM India Ultra Short Term Fund - Regular Plan - Growth
|
26-07-2021 |
33.6965 |
23-07-2021 |
33.6855 |
0.03
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.1088 |
23-07-2021 |
10.1055 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option
|
26-07-2021 |
12.5501 |
23-07-2021 |
12.546 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option
|
26-07-2021 |
12.5501 |
23-07-2021 |
12.546 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option
|
26-07-2021 |
12.5501 |
23-07-2021 |
12.546 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.085 |
23-07-2021 |
10.0817 |
0.03
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.4087 |
23-07-2021 |
10.4053 |
0.03
|
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option
|
26-07-2021 |
1103.5321 |
23-07-2021 |
1103.1728 |
0.03
|
| DSP Corporate Bond Fund - Regular - Growth
|
26-07-2021 |
12.8792 |
23-07-2021 |
12.875 |
0.03
|
| IDFC Low Duration Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
10.1398 |
23-07-2021 |
10.1365 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option
|
26-07-2021 |
12.5721 |
23-07-2021 |
12.568 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option
|
26-07-2021 |
12.5718 |
23-07-2021 |
12.5677 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option
|
26-07-2021 |
12.5721 |
23-07-2021 |
12.568 |
0.03
|
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.1204 |
23-07-2021 |
10.1171 |
0.03
|
| Baroda Short Term Bond Fund - Plan A - Quarterly IDCW
|
26-07-2021 |
10.771 |
23-07-2021 |
10.7675 |
0.03
|
| HDFC Ultra Short Term Fund - Growth Option
|
26-07-2021 |
11.9918 |
23-07-2021 |
11.9879 |
0.03
|
| IDBI FLEXI CAP FUND Growth Regular
|
26-07-2021 |
30.76 |
23-07-2021 |
30.75 |
0.03
|
| IDFC Arbitrage Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
12.9414 |
23-07-2021 |
12.9372 |
0.03
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.4688 |
23-07-2021 |
10.4654 |
0.03
|
| Union Flexi Cap Fund - Growth Option
|
26-07-2021 |
30.91 |
23-07-2021 |
30.9 |
0.03
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
26-07-2021 |
10.1855 |
23-07-2021 |
10.1822 |
0.03
|
| IDFC Low Duration Fund - Regular Plan - Periodic IDCW
|
26-07-2021 |
10.1735 |
23-07-2021 |
10.1702 |
0.03
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
|
26-07-2021 |
25.4084 |
23-07-2021 |
25.4002 |
0.03
|
| HDFC FMP 1190D January 2019 (1) - Growth Option
|
26-07-2021 |
12.4061 |
23-07-2021 |
12.4021 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option
|
26-07-2021 |
12.402 |
23-07-2021 |
12.398 |
0.03
|
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option
|
26-07-2021 |
12.402 |
23-07-2021 |
12.398 |
0.03
|
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
12.3756 |
23-07-2021 |
12.3716 |
0.03
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.2501 |
23-07-2021 |
10.2468 |
0.03
|
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option
|
26-07-2021 |
12.1568 |
23-07-2021 |
12.1529 |
0.03
|
| UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.1556 |
23-07-2021 |
12.1517 |
0.03
|
| IDFC Arbitrage Fund - Regular Plan - Growth
|
26-07-2021 |
25.8401 |
23-07-2021 |
25.8318 |
0.03
|
| Kotak Medium Term Fund - Growth
|
26-07-2021 |
17.7577 |
23-07-2021 |
17.752 |
0.03
|
| Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
10.5896 |
23-07-2021 |
10.5862 |
0.03
|
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.2751 |
23-07-2021 |
10.2718 |
0.03
|
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
12.2051 |
23-07-2021 |
12.2012 |
0.03
|
| Sundaram Fixed Term Plan IS Regular Plan - Growth
|
26-07-2021 |
12.2052 |
23-07-2021 |
12.2013 |
0.03
|
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.3528 |
23-07-2021 |
10.3495 |
0.03
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
11.0135 |
23-07-2021 |
11.01 |
0.03
|
| HSBC Short Duration Fund - Quarterly IDCW
|
26-07-2021 |
11.0196 |
23-07-2021 |
11.0161 |
0.03
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
26-07-2021 |
10.058 |
23-07-2021 |
10.0548 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option
|
26-07-2021 |
12.9106 |
23-07-2021 |
12.9065 |
0.03
|
| Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option
|
26-07-2021 |
12.9106 |
23-07-2021 |
12.9065 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option
|
26-07-2021 |
12.6783 |
23-07-2021 |
12.6743 |
0.03
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option
|
26-07-2021 |
12.6783 |
23-07-2021 |
12.6743 |
0.03
|
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)
|
26-07-2021 |
10.4598 |
23-07-2021 |
10.4565 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
26-07-2021 |
288.6232 |
23-07-2021 |
288.532 |
0.03
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
26-07-2021 |
355.7189 |
23-07-2021 |
355.6065 |
0.03
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
26-07-2021 |
13.3317 |
23-07-2021 |
13.3275 |
0.03
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
26-07-2021 |
13.3317 |
23-07-2021 |
13.3275 |
0.03
|
| Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth
|
26-07-2021 |
12.3755 |
23-07-2021 |
12.3716 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
26-07-2021 |
2435.0218 |
23-07-2021 |
2434.2584 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
26-07-2021 |
2282.9501 |
23-07-2021 |
2282.2344 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.1997 |
23-07-2021 |
10.1965 |
0.03
|
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.0881 |
23-07-2021 |
12.0843 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.0881 |
23-07-2021 |
12.0843 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option
|
26-07-2021 |
12.4243 |
23-07-2021 |
12.4204 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option
|
26-07-2021 |
12.4243 |
23-07-2021 |
12.4204 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option
|
26-07-2021 |
12.4243 |
23-07-2021 |
12.4204 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.5428 |
23-07-2021 |
10.5395 |
0.03
|
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)
|
26-07-2021 |
10.5546 |
23-07-2021 |
10.5513 |
0.03
|
| Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth
|
26-07-2021 |
12.4513 |
23-07-2021 |
12.4474 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
26-07-2021 |
11.1694 |
23-07-2021 |
11.1659 |
0.03
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
26-07-2021 |
11.1686 |
23-07-2021 |
11.1651 |
0.03
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
26-07-2021 |
1350.6525 |
23-07-2021 |
1350.2301 |
0.03
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
1431.6982 |
23-07-2021 |
1431.2509 |
0.03
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
26-07-2021 |
1160.2124 |
23-07-2021 |
1159.8498 |
0.03
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
1153.3014 |
23-07-2021 |
1152.9409 |
0.03
|
| Sundaram Low Duration Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
10.5546 |
23-07-2021 |
10.5513 |
0.03
|
| UTI MMF - Regular Plan - Growth Option
|
26-07-2021 |
2403.6978 |
23-07-2021 |
2402.9467 |
0.03
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
26-07-2021 |
1032.4082 |
23-07-2021 |
1032.0856 |
0.03
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
26-07-2021 |
1055.4743 |
23-07-2021 |
1055.1445 |
0.03
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
1039.9064 |
23-07-2021 |
1039.5814 |
0.03
|
| Kotak Medium Term Fund - Annual Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
10.8994 |
23-07-2021 |
10.896 |
0.03
|
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)
|
26-07-2021 |
12.5099 |
23-07-2021 |
12.506 |
0.03
|
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.2556 |
23-07-2021 |
10.2524 |
0.03
|
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.1974 |
23-07-2021 |
12.1936 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW
|
26-07-2021 |
12.5394 |
23-07-2021 |
12.5355 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth
|
26-07-2021 |
12.5394 |
23-07-2021 |
12.5355 |
0.03
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
26-07-2021 |
12.869 |
23-07-2021 |
12.865 |
0.03
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
|
26-07-2021 |
1093.1192 |
23-07-2021 |
1092.7798 |
0.03
|
| HSBC Short Duration Fund - Monthly IDCW
|
26-07-2021 |
11.5726 |
23-07-2021 |
11.569 |
0.03
|
| Sundaram Low Duration Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
10.6064 |
23-07-2021 |
10.6031 |
0.03
|
| PGIM India Ultra Short Term Fund - Growth
|
26-07-2021 |
27.3592 |
23-07-2021 |
27.3507 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option
|
26-07-2021 |
12.525 |
23-07-2021 |
12.5211 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option
|
26-07-2021 |
12.525 |
23-07-2021 |
12.5211 |
0.03
|
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.861 |
23-07-2021 |
12.857 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
26-07-2021 |
1311.3396 |
23-07-2021 |
1310.9337 |
0.03
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
1116.6281 |
23-07-2021 |
1116.2826 |
0.03
|
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
12.5989 |
23-07-2021 |
12.595 |
0.03
|
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth
|
26-07-2021 |
12.5989 |
23-07-2021 |
12.595 |
0.03
|
| HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022
|
26-07-2021 |
12.2637 |
23-07-2021 |
12.2599 |
0.03
|
| HSBC Fixed Term Series 139 - Growth Option
|
26-07-2021 |
12.2637 |
23-07-2021 |
12.2599 |
0.03
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW
|
26-07-2021 |
11.937 |
23-07-2021 |
11.9333 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW
|
26-07-2021 |
10.3438 |
23-07-2021 |
10.3406 |
0.03
|
| Sundaram Low Duration Fund Regular Plan - Growth
|
26-07-2021 |
26.2545 |
23-07-2021 |
26.2464 |
0.03
|
| Sundaram Low Duration Fund Retail Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
10.6824 |
23-07-2021 |
10.6791 |
0.03
|
| HDFC Money Market Fund - Growth Option
|
26-07-2021 |
4474.5236 |
23-07-2021 |
4473.1423 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.4017 |
23-07-2021 |
10.3985 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW
|
26-07-2021 |
10.7126 |
23-07-2021 |
10.7093 |
0.03
|
| JM Large Cap Fund (Regular) - Monthly IDCW
|
26-07-2021 |
13.9708 |
23-07-2021 |
13.9665 |
0.03
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
26-07-2021 |
1092.0258 |
23-07-2021 |
1091.69 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option
|
26-07-2021 |
12.6523 |
23-07-2021 |
12.6484 |
0.03
|
| Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan
|
26-07-2021 |
12.6523 |
23-07-2021 |
12.6484 |
0.03
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
26-07-2021 |
1028.0558 |
23-07-2021 |
1027.7395 |
0.03
|
| JM Large Cap Fund (Regular) - Annual IDCW
|
26-07-2021 |
17.9488 |
23-07-2021 |
17.9433 |
0.03
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
26-07-2021 |
3195.8762 |
23-07-2021 |
3194.8946 |
0.03
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
26-07-2021 |
1036.6159 |
23-07-2021 |
1036.2975 |
0.03
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
26-07-2021 |
1044.2121 |
23-07-2021 |
1043.8913 |
0.03
|
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth
|
26-07-2021 |
11.4103 |
23-07-2021 |
11.4068 |
0.03
|
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
11.4103 |
23-07-2021 |
11.4068 |
0.03
|
| HSBC Short Duration Fund - Growth
|
26-07-2021 |
31.5634 |
23-07-2021 |
31.5537 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
26-07-2021 |
10.7506 |
23-07-2021 |
10.7473 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
1084.4534 |
23-07-2021 |
1084.1204 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
1103.4295 |
23-07-2021 |
1103.0908 |
0.03
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
26-07-2021 |
2784.1676 |
23-07-2021 |
2783.3129 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
1221.1414 |
23-07-2021 |
1220.7665 |
0.03
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
1084.4383 |
23-07-2021 |
1084.1054 |
0.03
|
| Sundaram Low Duration Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
11.0745 |
23-07-2021 |
11.0711 |
0.03
|
| Sundaram Low Duration Fund Retail Plan - Growth
|
26-07-2021 |
23.7984 |
23-07-2021 |
23.7911 |
0.03
|
| HDFC FMP 1182D January 2019 (1) - IDCW Option
|
26-07-2021 |
12.3815 |
23-07-2021 |
12.3777 |
0.03
|
| HDFC FMP 1182D January 2019 (1) - Growth Option
|
26-07-2021 |
12.3815 |
23-07-2021 |
12.3777 |
0.03
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.7608 |
23-07-2021 |
12.7569 |
0.03
|
| IDBI Short Term Bond Fund Growth
|
26-07-2021 |
20.2797 |
23-07-2021 |
20.2735 |
0.03
|
| JM Large Cap Fund (Regular) - Quarterly IDCW
|
26-07-2021 |
20.2913 |
23-07-2021 |
20.2851 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option
|
26-07-2021 |
12.7431 |
23-07-2021 |
12.7392 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option
|
26-07-2021 |
12.7431 |
23-07-2021 |
12.7392 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option
|
26-07-2021 |
12.7431 |
23-07-2021 |
12.7392 |
0.03
|
| JM Large Cap Fund (Regular) - Growth Option
|
26-07-2021 |
89.9117 |
23-07-2021 |
89.8842 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
|
26-07-2021 |
10.5101 |
23-07-2021 |
10.5069 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW
|
26-07-2021 |
10.8128 |
23-07-2021 |
10.8095 |
0.03
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW
|
26-07-2021 |
14.7397 |
23-07-2021 |
14.7352 |
0.03
|
| HSBC Short Duration Fund - Weekly IDCW
|
26-07-2021 |
10.1991 |
23-07-2021 |
10.196 |
0.03
|
| IDBI Short Term Bond Fund Monthly IDCW
|
26-07-2021 |
12.1579 |
23-07-2021 |
12.1542 |
0.03
|
| JM Large Cap Fund (Regular) - IDCW
|
26-07-2021 |
17.4544 |
23-07-2021 |
17.4491 |
0.03
|
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option
|
26-07-2021 |
12.4994 |
23-07-2021 |
12.4956 |
0.03
|
| HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option
|
26-07-2021 |
12.4994 |
23-07-2021 |
12.4956 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option
|
26-07-2021 |
12.8599 |
23-07-2021 |
12.856 |
0.03
|
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option
|
26-07-2021 |
12.8599 |
23-07-2021 |
12.856 |
0.03
|
| L&T FMP Series XVIII - Plan B - Regular Plan - IDCW
|
26-07-2021 |
12.5618 |
23-07-2021 |
12.558 |
0.03
|
| L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option
|
26-07-2021 |
12.5617 |
23-07-2021 |
12.5579 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular - Payout of IDCW
|
26-07-2021 |
12.5468 |
23-07-2021 |
12.543 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth
|
26-07-2021 |
12.5468 |
23-07-2021 |
12.543 |
0.03
|
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.2205 |
23-07-2021 |
10.2174 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option
|
26-07-2021 |
11.8972 |
23-07-2021 |
11.8936 |
0.03
|
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option
|
26-07-2021 |
11.8972 |
23-07-2021 |
11.8936 |
0.03
|
| IDBI Short Term Bond Fund Weekly IDCW
|
26-07-2021 |
11.8882 |
23-07-2021 |
11.8846 |
0.03
|
| Mirae Asset Savings Fund-Regular Savings Plan- Growth
|
26-07-2021 |
1804.4906 |
23-07-2021 |
1803.9447 |
0.03
|
| Mirae Asset Savings Fund Regular Savings Weekly IDCW
|
26-07-2021 |
1107.0941 |
23-07-2021 |
1106.759 |
0.03
|
| Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
10.2217 |
23-07-2021 |
10.2186 |
0.03
|
| Mirae Asset Savings Fund Regular Savings Quarterly IDCW
|
26-07-2021 |
1012.6664 |
23-07-2021 |
1012.3605 |
0.03
|
| Kotak Money Market Scheme - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
|
26-07-2021 |
1035.1171 |
23-07-2021 |
1034.8051 |
0.03
|
| Kotak Money Market Scheme - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
|
26-07-2021 |
1031.1001 |
23-07-2021 |
1030.7893 |
0.03
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW
|
26-07-2021 |
11.9336 |
23-07-2021 |
11.93 |
0.03
|
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option
|
26-07-2021 |
11.9355 |
23-07-2021 |
11.9319 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
26-07-2021 |
10.2641 |
23-07-2021 |
10.261 |
0.03
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
26-07-2021 |
100.7792 |
23-07-2021 |
100.7489 |
0.03
|
| Kotak Money Market Scheme - (Growth)
|
26-07-2021 |
3508.6176 |
23-07-2021 |
3507.5603 |
0.03
|
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
26-07-2021 |
1045.4913 |
23-07-2021 |
1045.1762 |
0.03
|
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.292 |
23-07-2021 |
10.2889 |
0.03
|
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.2971 |
23-07-2021 |
10.294 |
0.03
|
| L&T FMP Series XVIII - Plan D - Regular Plan - IDCW
|
26-07-2021 |
12.3101 |
23-07-2021 |
12.3064 |
0.03
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW
|
26-07-2021 |
10.6244 |
23-07-2021 |
10.6212 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW
|
26-07-2021 |
12.3219 |
23-07-2021 |
12.3182 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth
|
26-07-2021 |
12.3218 |
23-07-2021 |
12.3181 |
0.03
|
| HDFC FMP 1175D January 2019 (1) - IDCW Option
|
26-07-2021 |
12.345 |
23-07-2021 |
12.3413 |
0.03
|
| HDFC FMP 1175D January 2019 (1) - Growth Option
|
26-07-2021 |
12.345 |
23-07-2021 |
12.3413 |
0.03
|
| HDFC FMP 1168D January 2019 (1) - IDCW Option
|
26-07-2021 |
12.3267 |
23-07-2021 |
12.323 |
0.03
|
| HDFC FMP 1168D January 2019 (1) - Growth Option
|
26-07-2021 |
12.3267 |
23-07-2021 |
12.323 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option
|
26-07-2021 |
12.3206 |
23-07-2021 |
12.3169 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option
|
26-07-2021 |
12.3206 |
23-07-2021 |
12.3169 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2021 |
29.9856 |
23-07-2021 |
29.9766 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
26-07-2021 |
10.6839 |
23-07-2021 |
10.6807 |
0.03
|
| LIC MF Savings Fund-Regular Plan-Monthly IDCW
|
26-07-2021 |
11.0008 |
23-07-2021 |
10.9975 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
26-07-2021 |
1629.6213 |
23-07-2021 |
1629.1322 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
26-07-2021 |
1020.5268 |
23-07-2021 |
1020.2204 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
26-07-2021 |
1016.9949 |
23-07-2021 |
1016.6896 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
26-07-2021 |
1010.8358 |
23-07-2021 |
1010.5323 |
0.03
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
26-07-2021 |
2970.9833 |
23-07-2021 |
2970.0915 |
0.03
|
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW
|
26-07-2021 |
100.7716 |
23-07-2021 |
100.7414 |
0.03
|
| ICICI Prudential Money Market Fund Option - Growth
|
26-07-2021 |
296.6299 |
23-07-2021 |
296.5409 |
0.03
|
| ICICI Prudential Money Market Fund Option - Monthly IDCW
|
26-07-2021 |
100.9497 |
23-07-2021 |
100.9194 |
0.03
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
26-07-2021 |
141.8073 |
23-07-2021 |
141.7647 |
0.03
|
| LIC MF Savings Fund-Regular Plan-Growth
|
26-07-2021 |
31.7336 |
23-07-2021 |
31.7241 |
0.03
|
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option
|
26-07-2021 |
1231.4704 |
23-07-2021 |
1231.1029 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
26-07-2021 |
33.4758 |
23-07-2021 |
33.4658 |
0.03
|
| HSBC Corporate Bond Fund Monthly IDCW
|
26-07-2021 |
10.0741 |
23-07-2021 |
10.0711 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
26-07-2021 |
10.0757 |
23-07-2021 |
10.0727 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
|
26-07-2021 |
10.0781 |
23-07-2021 |
10.0751 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW
|
26-07-2021 |
10.422 |
23-07-2021 |
10.4189 |
0.03
|
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
12.1084 |
23-07-2021 |
12.1048 |
0.03
|
| Kotak FMP Series 267-Regular Plan-Growth Option
|
26-07-2021 |
12.1084 |
23-07-2021 |
12.1048 |
0.03
|
| HSBC Ultra Short Duration Fund Monthly IDCW
|
26-07-2021 |
1022.7443 |
23-07-2021 |
1022.4409 |
0.03
|
| HSBC Ultra Short Duration Fund Weekly IDCW
|
26-07-2021 |
1025.5202 |
23-07-2021 |
1025.2159 |
0.03
|
| HSBC Ultra Short Duration Fund - Growth
|
26-07-2021 |
1069.9612 |
23-07-2021 |
1069.6438 |
0.03
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
26-07-2021 |
21.8635 |
23-07-2021 |
21.857 |
0.03
|
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
|
26-07-2021 |
10.4469 |
23-07-2021 |
10.4438 |
0.03
|
| HDFC FMP 1126D March 2019 (1) - IDCW Option
|
26-07-2021 |
12.1721 |
23-07-2021 |
12.1685 |
0.03
|
| HDFC FMP 1126D March 2019 (1) - Growth Option
|
26-07-2021 |
12.1721 |
23-07-2021 |
12.1685 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth
|
26-07-2021 |
12.5482 |
23-07-2021 |
12.5445 |
0.03
|
| Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth
|
26-07-2021 |
12.5613 |
23-07-2021 |
12.5576 |
0.03
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.5004 |
23-07-2021 |
10.4973 |
0.03
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
|
26-07-2021 |
1008.1007 |
23-07-2021 |
1007.8034 |
0.03
|
| LIC MF Savings Fund-Regular Plan-Weekly IDCW
|
26-07-2021 |
10.8954 |
23-07-2021 |
10.8922 |
0.03
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
26-07-2021 |
2835.4449 |
23-07-2021 |
2834.6125 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
26-07-2021 |
1022.5937 |
23-07-2021 |
1022.2935 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
26-07-2021 |
1017.0145 |
23-07-2021 |
1016.7159 |
0.03
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
26-07-2021 |
1011.0013 |
23-07-2021 |
1010.7045 |
0.03
|
| PGIM India Low Duration Fund - DAILY DIV
|
26-07-2021 |
9.1979 |
23-07-2021 |
9.1952 |
0.03
|
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.2412 |
23-07-2021 |
10.2382 |
0.03
|
| L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option
|
26-07-2021 |
12.3101 |
23-07-2021 |
12.3065 |
0.03
|
| HSBC Corporate Bond Fund Quarterly IDCW
|
26-07-2021 |
10.2324 |
23-07-2021 |
10.2294 |
0.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
26-07-2021 |
10.5843 |
23-07-2021 |
10.5812 |
0.03
|
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.2683 |
23-07-2021 |
10.2653 |
0.03
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
26-07-2021 |
1117.9603 |
23-07-2021 |
1117.6339 |
0.03
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
26-07-2021 |
1117.9683 |
23-07-2021 |
1117.6419 |
0.03
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
26-07-2021 |
1038.0482 |
23-07-2021 |
1037.7451 |
0.03
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
26-07-2021 |
10.2943 |
23-07-2021 |
10.2913 |
0.03
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
26-07-2021 |
523.3474 |
23-07-2021 |
523.1948 |
0.03
|
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
|
26-07-2021 |
10.6349 |
23-07-2021 |
10.6318 |
0.03
|
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.6336 |
23-07-2021 |
10.6305 |
0.03
|
| PGIM India Low Duration Fund - GR
|
26-07-2021 |
23.6167 |
23-07-2021 |
23.6098 |
0.03
|
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.294 |
23-07-2021 |
10.291 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option
|
26-07-2021 |
13.0189 |
23-07-2021 |
13.0151 |
0.03
|
| Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option
|
26-07-2021 |
13.0189 |
23-07-2021 |
13.0151 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option
|
26-07-2021 |
13.0363 |
23-07-2021 |
13.0325 |
0.03
|
| Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option
|
26-07-2021 |
13.0363 |
23-07-2021 |
13.0325 |
0.03
|
| PGIM India Low Duration Fund- WEEKLY DIV
|
26-07-2021 |
9.2758 |
23-07-2021 |
9.2731 |
0.03
|
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.32 |
23-07-2021 |
10.317 |
0.03
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
26-07-2021 |
101.0468 |
23-07-2021 |
101.0174 |
0.03
|
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth
|
26-07-2021 |
2547.4159 |
23-07-2021 |
2546.6747 |
0.03
|
| BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
26-07-2021 |
1008.1366 |
23-07-2021 |
1007.8432 |
0.03
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
1146.383 |
23-07-2021 |
1146.0493 |
0.03
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
26-07-2021 |
4729.9757 |
23-07-2021 |
4728.5999 |
0.03
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
1781.1726 |
23-07-2021 |
1780.6542 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW
|
26-07-2021 |
12.7133 |
23-07-2021 |
12.7096 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth
|
26-07-2021 |
12.7142 |
23-07-2021 |
12.7105 |
0.03
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
26-07-2021 |
1067.0499 |
23-07-2021 |
1066.7392 |
0.03
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
|
26-07-2021 |
1067.0524 |
23-07-2021 |
1066.7417 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option
|
26-07-2021 |
12.4203 |
23-07-2021 |
12.4167 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option
|
26-07-2021 |
12.4201 |
23-07-2021 |
12.4165 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option
|
26-07-2021 |
12.4204 |
23-07-2021 |
12.4168 |
0.03
|
| HDFC FMP 1127D March 2019 (1) - IDCW Option
|
26-07-2021 |
12.0824 |
23-07-2021 |
12.0789 |
0.03
|
| HDFC FMP 1127D March 2019 (1) - Growth Option
|
26-07-2021 |
12.0824 |
23-07-2021 |
12.0789 |
0.03
|
| HSBC Corporate Bond Fund Half Yearly IDCW
|
26-07-2021 |
10.3632 |
23-07-2021 |
10.3602 |
0.03
|
| HSBC Corporate Bond Fund - Regular Plan - Growth
|
26-07-2021 |
10.3632 |
23-07-2021 |
10.3602 |
0.03
|
| PGIM India Low Duration Fund- MONTHLY DIV
|
26-07-2021 |
10.0372 |
23-07-2021 |
10.0343 |
0.03
|
| BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
|
26-07-2021 |
10.3763 |
23-07-2021 |
10.3733 |
0.03
|
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION
|
26-07-2021 |
24.9606 |
23-07-2021 |
24.9534 |
0.03
|
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
|
26-07-2021 |
10.0485 |
23-07-2021 |
10.0456 |
0.03
|
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.0306 |
23-07-2021 |
10.0277 |
0.03
|
| BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
|
26-07-2021 |
10.4314 |
23-07-2021 |
10.4284 |
0.03
|
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
|
26-07-2021 |
33.6485 |
23-07-2021 |
33.6388 |
0.03
|
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout)
|
26-07-2021 |
13.2012 |
23-07-2021 |
13.1974 |
0.03
|
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth
|
26-07-2021 |
13.2054 |
23-07-2021 |
13.2016 |
0.03
|
| HDFC FMP 1124D June 2018 (1) - Growth Option
|
26-07-2021 |
12.8648 |
23-07-2021 |
12.8611 |
0.03
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW
|
26-07-2021 |
1006.4542 |
23-07-2021 |
1006.164 |
0.03
|
| TATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
12.5592 |
23-07-2021 |
12.5556 |
0.03
|
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth
|
26-07-2021 |
12.5592 |
23-07-2021 |
12.5556 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW
|
26-07-2021 |
12.5481 |
23-07-2021 |
12.5445 |
0.03
|
| Kotak FMP Series 265-Regular Plan-Growth Option
|
26-07-2021 |
12.2187 |
23-07-2021 |
12.2152 |
0.03
|
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.4466 |
23-07-2021 |
10.4436 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option
|
26-07-2021 |
12.5612 |
23-07-2021 |
12.5576 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option
|
26-07-2021 |
12.5612 |
23-07-2021 |
12.5576 |
0.03
|
| HDFC FMP 1154D February 2019 (1) - IDCW Option
|
26-07-2021 |
12.2451 |
23-07-2021 |
12.2416 |
0.03
|
| HDFC FMP 1154D February 2019 (1) - Growth Option
|
26-07-2021 |
12.2451 |
23-07-2021 |
12.2416 |
0.03
|
| IDFC Fixed Term Plan Series 178 REGULAR PLAN-GROWTH (1154 Days)
|
26-07-2021 |
12.231 |
23-07-2021 |
12.2275 |
0.03
|
| Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment)
|
26-07-2021 |
3075.4496 |
23-07-2021 |
3074.569 |
0.03
|
| Invesco India Treasury Advantage Fund - Growth
|
26-07-2021 |
3005.007 |
23-07-2021 |
3004.1465 |
0.03
|
| Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment)
|
26-07-2021 |
1095.1467 |
23-07-2021 |
1094.8331 |
0.03
|
| Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment)
|
26-07-2021 |
1121.4844 |
23-07-2021 |
1121.1632 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
26-07-2021 |
1013.4348 |
23-07-2021 |
1013.1449 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
26-07-2021 |
1013.35 |
23-07-2021 |
1013.0601 |
0.03
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
26-07-2021 |
1004.3831 |
23-07-2021 |
1004.0955 |
0.03
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
26-07-2021 |
3235.2696 |
23-07-2021 |
3234.3441 |
0.03
|
| DSP Low Duration Fund - Regular Plan - Growth
|
26-07-2021 |
15.7303 |
23-07-2021 |
15.7258 |
0.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
26-07-2021 |
10.4814 |
23-07-2021 |
10.4784 |
0.03
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
26-07-2021 |
10.1311 |
23-07-2021 |
10.1282 |
0.03
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
26-07-2021 |
1027.5125 |
23-07-2021 |
1027.2192 |
0.03
|
| IDFC Fixed Term Plan Series 177 REGULAR PLAN-GROWTH (1160 days)
|
26-07-2021 |
12.263 |
23-07-2021 |
12.2595 |
0.03
|
| IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY-IDCW (1154 Days)
|
26-07-2021 |
10.5175 |
23-07-2021 |
10.5145 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW
|
26-07-2021 |
10.5825 |
23-07-2021 |
10.5795 |
0.03
|
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.2002 |
23-07-2021 |
10.1973 |
0.03
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
26-07-2021 |
10.2142 |
23-07-2021 |
10.2113 |
0.03
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
26-07-2021 |
10.2142 |
23-07-2021 |
10.2113 |
0.03
|
| Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.3555 |
23-07-2021 |
12.352 |
0.03
|
| Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
12.3555 |
23-07-2021 |
12.352 |
0.03
|
| Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW
|
26-07-2021 |
12.3561 |
23-07-2021 |
12.3526 |
0.03
|
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.2513 |
23-07-2021 |
10.2484 |
0.03
|
| HDFC FMP 1434D May 2018 (1) - IDCW Option
|
26-07-2021 |
13.058 |
23-07-2021 |
13.0543 |
0.03
|
| HDFC FMP 1434D May 2018 (1) - Growth Option
|
26-07-2021 |
13.058 |
23-07-2021 |
13.0543 |
0.03
|
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION
|
26-07-2021 |
10.9742 |
23-07-2021 |
10.9711 |
0.03
|
| BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
|
26-07-2021 |
21.9987 |
23-07-2021 |
21.9925 |
0.03
|
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth
|
26-07-2021 |
12.0794 |
25-07-2021 |
12.076 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW
|
26-07-2021 |
10.9816 |
23-07-2021 |
10.9785 |
0.03
|
| HDFC FMP 1280D October 2018 (1) - Growth Option
|
26-07-2021 |
12.7871 |
23-07-2021 |
12.7835 |
0.03
|
| HDFC FMP 1274D October 2018 (1) - IDCW Option
|
26-07-2021 |
12.7621 |
23-07-2021 |
12.7585 |
0.03
|
| HDFC FMP 1274D October 2018 (1) - Growth Option
|
26-07-2021 |
12.7621 |
23-07-2021 |
12.7585 |
0.03
|
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option
|
26-07-2021 |
12.4766 |
23-07-2021 |
12.4731 |
0.03
|
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.3204 |
23-07-2021 |
10.3175 |
0.03
|
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022
|
26-07-2021 |
12.1113 |
23-07-2021 |
12.1079 |
0.03
|
| HSBC Fixed Term Series 140 - Growth Option
|
26-07-2021 |
12.1113 |
23-07-2021 |
12.1079 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW
|
26-07-2021 |
12.095 |
23-07-2021 |
12.0916 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth
|
26-07-2021 |
12.095 |
23-07-2021 |
12.0916 |
0.03
|
| HDFC FMP 1218D December 2018 (1) - IDCW Option
|
26-07-2021 |
12.5258 |
23-07-2021 |
12.5223 |
0.03
|
| HDFC FMP 1218D December 2018 (1) - Growth Option
|
26-07-2021 |
12.5258 |
23-07-2021 |
12.5223 |
0.03
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
26-07-2021 |
10.0157 |
23-07-2021 |
10.0129 |
0.03
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
26-07-2021 |
10.0157 |
23-07-2021 |
10.0129 |
0.03
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
26-07-2021 |
10.0157 |
23-07-2021 |
10.0129 |
0.03
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
26-07-2021 |
10.0157 |
23-07-2021 |
10.0129 |
0.03
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
26-07-2021 |
10.0157 |
23-07-2021 |
10.0129 |
0.03
|
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.367 |
23-07-2021 |
10.3641 |
0.03
|
| HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.0371 |
23-07-2021 |
10.0343 |
0.03
|
| Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth
|
26-07-2021 |
12.5412 |
23-07-2021 |
12.5377 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option
|
26-07-2021 |
12.5611 |
23-07-2021 |
12.5576 |
0.03
|
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.3951 |
23-07-2021 |
10.3922 |
0.03
|
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.3883 |
23-07-2021 |
10.3854 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW
|
26-07-2021 |
10.4107 |
23-07-2021 |
10.4078 |
0.03
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
26-07-2021 |
10.0482 |
23-07-2021 |
10.0454 |
0.03
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
26-07-2021 |
2423.5717 |
23-07-2021 |
2422.8981 |
0.03
|
| Invesco India Money Market Fund - Growth
|
26-07-2021 |
2420.4645 |
23-07-2021 |
2419.7916 |
0.03
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
26-07-2021 |
1021.0934 |
23-07-2021 |
1020.8096 |
0.03
|
| HDFC FMP 1146D February 2019 (1) - IDCW Option
|
26-07-2021 |
12.2499 |
23-07-2021 |
12.2465 |
0.03
|
| HDFC FMP 1146D February 2019 (1) - Growth Option
|
26-07-2021 |
12.2499 |
23-07-2021 |
12.2465 |
0.03
|
| Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth
|
26-07-2021 |
12.2372 |
23-07-2021 |
12.2338 |
0.03
|
| HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.0682 |
23-07-2021 |
10.0654 |
0.03
|
| HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.0577 |
23-07-2021 |
10.0549 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option
|
26-07-2021 |
12.5791 |
23-07-2021 |
12.5756 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option
|
26-07-2021 |
12.5791 |
23-07-2021 |
12.5756 |
0.03
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout)
|
26-07-2021 |
12.6036 |
23-07-2021 |
12.6001 |
0.03
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth
|
26-07-2021 |
12.6036 |
23-07-2021 |
12.6001 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW
|
26-07-2021 |
10.8055 |
23-07-2021 |
10.8025 |
0.03
|
| Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth
|
26-07-2021 |
12.5873 |
23-07-2021 |
12.5838 |
0.03
|
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
|
26-07-2021 |
12.6042 |
23-07-2021 |
12.6007 |
0.03
|
| Kotak FMP Series 246 -Regular Plan - Growth oPtion
|
26-07-2021 |
12.6042 |
23-07-2021 |
12.6007 |
0.03
|
| Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
|
26-07-2021 |
12.9502 |
23-07-2021 |
12.9466 |
0.03
|
| Kotak FMP Series 247 -Regular Plan - Growth option
|
26-07-2021 |
12.9502 |
23-07-2021 |
12.9466 |
0.03
|
| Baroda Ultra Short Duration Fund - Regular Plan - Growth
|
26-07-2021 |
1210.5088 |
23-07-2021 |
1210.173 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW
|
26-07-2021 |
10.8433 |
23-07-2021 |
10.8403 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth
|
26-07-2021 |
12.6494 |
23-07-2021 |
12.6459 |
0.03
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth
|
26-07-2021 |
12.6427 |
23-07-2021 |
12.6392 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW
|
26-07-2021 |
10.8326 |
23-07-2021 |
10.8296 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW
|
26-07-2021 |
12.2865 |
23-07-2021 |
12.2831 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth
|
26-07-2021 |
12.2865 |
23-07-2021 |
12.2831 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option
|
26-07-2021 |
12.3016 |
23-07-2021 |
12.2982 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option
|
26-07-2021 |
12.301 |
23-07-2021 |
12.2976 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option
|
26-07-2021 |
12.3016 |
23-07-2021 |
12.2982 |
0.03
|
| Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth
|
26-07-2021 |
11.9725 |
23-07-2021 |
11.9692 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW
|
26-07-2021 |
10.1916 |
23-07-2021 |
10.1888 |
0.03
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
26-07-2021 |
10.1948 |
23-07-2021 |
10.192 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW
|
26-07-2021 |
10.232 |
23-07-2021 |
10.2292 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW
|
26-07-2021 |
10.215 |
23-07-2021 |
10.2122 |
0.03
|
| HDFC FMP 1196D December 2018 (1) - IDCW Option
|
26-07-2021 |
12.4171 |
23-07-2021 |
12.4137 |
0.03
|
| HDFC FMP 1196D December 2018 (1) - Growth Option
|
26-07-2021 |
12.4171 |
23-07-2021 |
12.4137 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option
|
26-07-2021 |
12.3962 |
23-07-2021 |
12.3928 |
0.03
|
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.2689 |
23-07-2021 |
10.2661 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option
|
26-07-2021 |
12.4406 |
23-07-2021 |
12.4372 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option
|
26-07-2021 |
12.4406 |
23-07-2021 |
12.4372 |
0.03
|
| Kotak FMP Series 245-Regular Plan-Growth Option
|
26-07-2021 |
12.4766 |
23-07-2021 |
12.4732 |
0.03
|
| CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - GROWTH OPTION
|
26-07-2021 |
12.4672 |
23-07-2021 |
12.4638 |
0.03
|
| Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
|
26-07-2021 |
13.2228 |
23-07-2021 |
13.2192 |
0.03
|
| Kotak FMP Series 226 - Regular Plan- Growth Option
|
26-07-2021 |
13.2228 |
23-07-2021 |
13.2192 |
0.03
|
| HDFC FMP 1133D JULY 2018 (1) - IDCW Option
|
26-07-2021 |
12.4973 |
23-07-2021 |
12.4939 |
0.03
|
| HDFC FMP 1133D JULY 2018 (1) - Growth Option
|
26-07-2021 |
12.4973 |
23-07-2021 |
12.4939 |
0.03
|
| HDFC FMP 1122D August 2018 (1) - IDCW Option
|
26-07-2021 |
12.4902 |
23-07-2021 |
12.4868 |
0.03
|
| HDFC FMP 1122D August 2018 (1) - Growth Option
|
26-07-2021 |
12.4902 |
23-07-2021 |
12.4868 |
0.03
|
| Kotak FMP Series 248 -Regular Plan - Growth Option
|
26-07-2021 |
12.8671 |
23-07-2021 |
12.8636 |
0.03
|
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option
|
26-07-2021 |
12.8671 |
23-07-2021 |
12.8636 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW
|
26-07-2021 |
12.4902 |
23-07-2021 |
12.4868 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth
|
26-07-2021 |
12.4909 |
23-07-2021 |
12.4875 |
0.03
|
| HDFC Floating Rate Debt Fund - Growth Option
|
26-07-2021 |
38.6467 |
23-07-2021 |
38.6362 |
0.03
|
| L&T Ultra Short Term Fund - Regular Plan - Growth
|
26-07-2021 |
34.6059 |
23-07-2021 |
34.5965 |
0.03
|
| L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW
|
26-07-2021 |
26.1655 |
23-07-2021 |
26.1584 |
0.03
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
26-07-2021 |
5644.5286 |
23-07-2021 |
5642.9999 |
0.03
|
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.3295 |
23-07-2021 |
10.3267 |
0.03
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
26-07-2021 |
11.4518 |
23-07-2021 |
11.4487 |
0.03
|
| HDFC FMP 1105D August 2018 (1) - IDCW Option
|
26-07-2021 |
12.5704 |
23-07-2021 |
12.567 |
0.03
|
| HDFC FMP 1105D August 2018 (1) - Growth Option
|
26-07-2021 |
12.5704 |
23-07-2021 |
12.567 |
0.03
|
| HDFC FMP 1113D August 2018 (1) - IDCW Option
|
26-07-2021 |
12.563 |
23-07-2021 |
12.5596 |
0.03
|
| HDFC FMP 1113D August 2018 (1) - Growth Option
|
26-07-2021 |
12.563 |
23-07-2021 |
12.5596 |
0.03
|
| HDFC FMP 1115D September 2018 (1) - Growth Option
|
26-07-2021 |
12.5654 |
23-07-2021 |
12.562 |
0.03
|
| HDFC FMP 1115D September 2018 (1) - IDCW Option
|
26-07-2021 |
12.5654 |
23-07-2021 |
12.562 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
26-07-2021 |
10.3315 |
23-07-2021 |
10.3287 |
0.03
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
26-07-2021 |
10.3315 |
23-07-2021 |
10.3287 |
0.03
|
| HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option
|
26-07-2021 |
12.6184 |
23-07-2021 |
12.615 |
0.03
|
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth
|
26-07-2021 |
12.6079 |
23-07-2021 |
12.6045 |
0.03
|
| BOI AXA Short Term Income Fund-Regular Plan- Monthly IDCW
|
26-07-2021 |
8.8935 |
23-07-2021 |
8.8911 |
0.03
|
| L&T Ultra Short Term Fund -Regular - Cumulative
|
26-07-2021 |
33.3009 |
23-07-2021 |
33.2919 |
0.03
|
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW
|
26-07-2021 |
11.127 |
23-07-2021 |
11.124 |
0.03
|
| Kotak FMP Series 240 - Regular Plan - Growth option
|
26-07-2021 |
12.6086 |
23-07-2021 |
12.6052 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option
|
26-07-2021 |
12.579 |
23-07-2021 |
12.5756 |
0.03
|
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-GROWTH (1098 days)
|
26-07-2021 |
12.5794 |
23-07-2021 |
12.576 |
0.03
|
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
|
26-07-2021 |
12.9639 |
23-07-2021 |
12.9604 |
0.03
|
| Kotak FMP Series 243-Regular Plan-Growth Option
|
26-07-2021 |
12.9639 |
23-07-2021 |
12.9604 |
0.03
|
| Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan
|
26-07-2021 |
12.9881 |
23-07-2021 |
12.9846 |
0.03
|
| HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.0348 |
23-07-2021 |
10.0321 |
0.03
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - IDCW (Payout)
|
26-07-2021 |
12.637 |
23-07-2021 |
12.6336 |
0.03
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth
|
26-07-2021 |
12.637 |
23-07-2021 |
12.6336 |
0.03
|
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
|
26-07-2021 |
12.641 |
23-07-2021 |
12.6376 |
0.03
|
| Kotak FMP Series 237- Regular Plan -Growth Option
|
26-07-2021 |
12.6403 |
23-07-2021 |
12.6369 |
0.03
|
| HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option
|
26-07-2021 |
10.0514 |
23-07-2021 |
10.0487 |
0.03
|
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days)
|
26-07-2021 |
10.4079 |
23-07-2021 |
10.4051 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW
|
26-07-2021 |
12.6494 |
23-07-2021 |
12.646 |
0.03
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout)
|
26-07-2021 |
12.6427 |
23-07-2021 |
12.6393 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Regular - Payout of IDCW
|
26-07-2021 |
12.2517 |
23-07-2021 |
12.2484 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth
|
26-07-2021 |
12.2517 |
23-07-2021 |
12.2484 |
0.03
|
| HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.0877 |
23-07-2021 |
10.085 |
0.03
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
26-07-2021 |
1052.8146 |
23-07-2021 |
1052.5327 |
0.03
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
26-07-2021 |
10.0959 |
23-07-2021 |
10.0932 |
0.03
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
26-07-2021 |
28.4843 |
23-07-2021 |
28.4767 |
0.03
|
| UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.1156 |
23-07-2021 |
10.1129 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option
|
26-07-2021 |
12.3616 |
23-07-2021 |
12.3583 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option
|
26-07-2021 |
12.3614 |
23-07-2021 |
12.3581 |
0.03
|
| Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth
|
26-07-2021 |
12.3708 |
23-07-2021 |
12.3675 |
0.03
|
| IDFC Fixed Term Plan Series 176 REGULAR PLAN-GROWTH (1170 days)
|
26-07-2021 |
12.3527 |
23-07-2021 |
12.3494 |
0.03
|
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option
|
26-07-2021 |
12.7981 |
23-07-2021 |
12.7947 |
0.03
|
| Kotak FMP Series 250-Regular plan-growth option
|
26-07-2021 |
12.7981 |
23-07-2021 |
12.7947 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option
|
26-07-2021 |
12.3961 |
23-07-2021 |
12.3928 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option
|
26-07-2021 |
12.3962 |
23-07-2021 |
12.3929 |
0.03
|
| HDFC FMP 1100D April 2019 (1) - IDCW Option
|
26-07-2021 |
12.0408 |
23-07-2021 |
12.0376 |
0.03
|
| HDFC FMP 1100D April 2019 (1) - Growth Option
|
26-07-2021 |
12.0408 |
23-07-2021 |
12.0376 |
0.03
|
| HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.1711 |
23-07-2021 |
10.1684 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW
|
26-07-2021 |
10.9174 |
23-07-2021 |
10.9145 |
0.03
|
| L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
12.7665 |
23-07-2021 |
12.7631 |
0.03
|
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
|
26-07-2021 |
1019.2464 |
23-07-2021 |
1018.9749 |
0.03
|
| Franklin India Life Stage Fund of Funds - 50�??s Plus Plan - IDCW
|
26-07-2021 |
11.2826 |
23-07-2021 |
11.2796 |
0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2021 |
10.9492 |
23-07-2021 |
10.9463 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option
|
26-07-2021 |
12.4405 |
23-07-2021 |
12.4372 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option
|
26-07-2021 |
12.0648 |
23-07-2021 |
12.0616 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option
|
26-07-2021 |
12.0655 |
23-07-2021 |
12.0623 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option
|
26-07-2021 |
12.0648 |
23-07-2021 |
12.0616 |
0.03
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
10.9492 |
23-07-2021 |
10.9463 |
0.03
|
| CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
26-07-2021 |
12.4673 |
23-07-2021 |
12.464 |
0.03
|
| HDFC FMP 1105D August 2018 (2) - IDCW Option
|
26-07-2021 |
12.4993 |
23-07-2021 |
12.496 |
0.03
|
| HDFC FMP 1105D August 2018 (2) - Growth Option
|
26-07-2021 |
12.4993 |
23-07-2021 |
12.496 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option
|
26-07-2021 |
12.4977 |
23-07-2021 |
12.4944 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option
|
26-07-2021 |
12.4977 |
23-07-2021 |
12.4944 |
0.03
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
11.387 |
23-07-2021 |
11.384 |
0.03
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2021 |
11.387 |
23-07-2021 |
11.384 |
0.03
|
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.2416 |
23-07-2021 |
10.2389 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW
|
26-07-2021 |
12.1263 |
23-07-2021 |
12.1231 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW
|
26-07-2021 |
12.5402 |
23-07-2021 |
12.5369 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth
|
26-07-2021 |
12.5402 |
23-07-2021 |
12.5369 |
0.03
|
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-GROWTH (1207 days)
|
26-07-2021 |
12.5585 |
23-07-2021 |
12.5552 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW
|
26-07-2021 |
10.6319 |
23-07-2021 |
10.6291 |
0.03
|
| Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth
|
26-07-2021 |
12.5722 |
23-07-2021 |
12.5689 |
0.03
|
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
12.5682 |
23-07-2021 |
12.5649 |
0.03
|
| Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth
|
26-07-2021 |
12.5682 |
23-07-2021 |
12.5649 |
0.03
|
| BOI AXA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
26-07-2021 |
8.7642 |
23-07-2021 |
8.7619 |
0.03
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
12.9834 |
23-07-2021 |
12.98 |
0.03
|
| HDFC FMP 1122D July 2018 (1) - IDCW Option
|
26-07-2021 |
12.6194 |
23-07-2021 |
12.6161 |
0.03
|
| HDFC FMP 1122D July 2018 (1) - Growth Option
|
26-07-2021 |
12.6194 |
23-07-2021 |
12.6161 |
0.03
|
| DSP FMP Series - 239 - 36M - Regular Plan - IDCW - Payout
|
26-07-2021 |
12.6107 |
23-07-2021 |
12.6074 |
0.03
|
| DSP FMP Series - 239 - 36M - Regular Plan - Growth
|
26-07-2021 |
12.6107 |
23-07-2021 |
12.6074 |
0.03
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option
|
26-07-2021 |
12.6204 |
23-07-2021 |
12.6171 |
0.03
|
| Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option
|
26-07-2021 |
12.6079 |
23-07-2021 |
12.6046 |
0.03
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option
|
26-07-2021 |
12.6199 |
23-07-2021 |
12.6166 |
0.03
|
| Kotak FMP Series 242 - Regular Growth
|
26-07-2021 |
12.5839 |
23-07-2021 |
12.5806 |
0.03
|
| Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option
|
26-07-2021 |
12.5839 |
23-07-2021 |
12.5806 |
0.03
|
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.6006 |
23-07-2021 |
12.5973 |
0.03
|
| TATA Fixed Maturity Plan Series 56 Sch C Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
12.6059 |
23-07-2021 |
12.6026 |
0.03
|
| Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth
|
26-07-2021 |
12.6059 |
23-07-2021 |
12.6026 |
0.03
|
| Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option
|
26-07-2021 |
12.6117 |
23-07-2021 |
12.6084 |
0.03
|
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
12.6028 |
23-07-2021 |
12.5995 |
0.03
|
| Kotak FMP Series 253-1260 days-Regular plan-Growth option
|
26-07-2021 |
12.6028 |
23-07-2021 |
12.5995 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option
|
26-07-2021 |
12.5755 |
23-07-2021 |
12.5722 |
0.03
|
| Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option
|
26-07-2021 |
12.5755 |
23-07-2021 |
12.5722 |
0.03
|
| HDFC FMP 1133D February 2019 (1) - IDCW Option
|
26-07-2021 |
12.2019 |
23-07-2021 |
12.1987 |
0.03
|
| HDFC FMP 1133D February 2019 (1) - Growth Option
|
26-07-2021 |
12.2019 |
23-07-2021 |
12.1987 |
0.03
|
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.2924 |
23-07-2021 |
10.2897 |
0.03
|
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.3195 |
23-07-2021 |
10.3168 |
0.03
|
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option
|
26-07-2021 |
12.2487 |
23-07-2021 |
12.2455 |
0.03
|
| DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Payout
|
26-07-2021 |
12.6686 |
23-07-2021 |
12.6653 |
0.03
|
| DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Quarterly Payout
|
26-07-2021 |
12.6688 |
23-07-2021 |
12.6655 |
0.03
|
| DSP FMP Series - 238 - 36M - Regular Plan - Growth
|
26-07-2021 |
12.6686 |
23-07-2021 |
12.6653 |
0.03
|
| HDFC FMP 1381D September 2018 (1) - IDCW Option
|
26-07-2021 |
13.0159 |
23-07-2021 |
13.0125 |
0.03
|
| HDFC FMP 1381D September 2018 (1) - Growth Option
|
26-07-2021 |
13.0159 |
23-07-2021 |
13.0125 |
0.03
|
| Franklin India Multi - Asset Solution Fund - IDCW
|
26-07-2021 |
13.4159 |
23-07-2021 |
13.4124 |
0.03
|
| Franklin India Multi - Asset Solution Fund - Growth Plan
|
26-07-2021 |
13.4159 |
23-07-2021 |
13.4124 |
0.03
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
10.7327 |
23-07-2021 |
10.7299 |
0.03
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
|
26-07-2021 |
34.2972 |
23-07-2021 |
34.2883 |
0.03
|
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
|
26-07-2021 |
1075.56 |
23-07-2021 |
1075.28 |
0.03
|
| BOI AXA Short Term Income Fund-Regular Plan- Growth
|
26-07-2021 |
17.3319 |
23-07-2021 |
17.3274 |
0.03
|
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days)
|
26-07-2021 |
10.3993 |
23-07-2021 |
10.3966 |
0.03
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
10.382 |
23-07-2021 |
10.3793 |
0.03
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
26-07-2021 |
10.382 |
23-07-2021 |
10.3793 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option
|
26-07-2021 |
12.3314 |
23-07-2021 |
12.3282 |
0.03
|
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option
|
26-07-2021 |
12.3314 |
23-07-2021 |
12.3282 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option
|
26-07-2021 |
12.3616 |
23-07-2021 |
12.3584 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW
|
26-07-2021 |
10.4447 |
23-07-2021 |
10.442 |
0.03
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
26-07-2021 |
10.0242 |
23-07-2021 |
10.0216 |
0.03
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
26-07-2021 |
27.07 |
23-07-2021 |
27.063 |
0.03
|
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
|
26-07-2021 |
10.0507 |
23-07-2021 |
10.0481 |
0.03
|
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
|
26-07-2021 |
27.8481 |
23-07-2021 |
27.8409 |
0.03
|
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
|
26-07-2021 |
10.054 |
23-07-2021 |
10.0514 |
0.03
|
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days)
|
26-07-2021 |
10.433 |
23-07-2021 |
10.4303 |
0.03
|
| Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)
|
26-07-2021 |
1136.0533 |
23-07-2021 |
1135.76 |
0.03
|
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
26-07-2021 |
10.0689 |
23-07-2021 |
10.0663 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW
|
26-07-2021 |
10.095 |
23-07-2021 |
10.0924 |
0.03
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW
|
26-07-2021 |
10.0859 |
23-07-2021 |
10.0833 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth
|
26-07-2021 |
12.3836 |
23-07-2021 |
12.3804 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Normal IDCW
|
26-07-2021 |
12.3836 |
23-07-2021 |
12.3804 |
0.03
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
26-07-2021 |
1073.4252 |
23-07-2021 |
1073.148 |
0.03
|
| Invesco India Ultra Short Term Fund - Growth
|
26-07-2021 |
2151.7476 |
23-07-2021 |
2151.1921 |
0.03
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
26-07-2021 |
1013.7689 |
23-07-2021 |
1013.5071 |
0.03
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
26-07-2021 |
1104.624 |
23-07-2021 |
1104.3388 |
0.03
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
26-07-2021 |
32.9265 |
23-07-2021 |
32.918 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option
|
26-07-2021 |
12.8185 |
23-07-2021 |
12.8152 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option
|
26-07-2021 |
12.8187 |
23-07-2021 |
12.8154 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option
|
26-07-2021 |
12.8189 |
23-07-2021 |
12.8156 |
0.03
|
| HDFC FMP 1211D December 2018 (1) - Growth Option
|
26-07-2021 |
12.4581 |
23-07-2021 |
12.4549 |
0.03
|
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
26-07-2021 |
10.1334 |
23-07-2021 |
10.1308 |
0.03
|
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
26-07-2021 |
10.1337 |
23-07-2021 |
10.1311 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth
|
26-07-2021 |
11.6626 |
23-07-2021 |
11.6596 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW
|
26-07-2021 |
11.6625 |
23-07-2021 |
11.6595 |
0.03
|
| HDFC FMP 1372D September 2018 (1) - IDCW Option
|
26-07-2021 |
12.8846 |
23-07-2021 |
12.8813 |
0.03
|
| HDFC FMP 1372D September 2018 (1) - Growth Option
|
26-07-2021 |
12.8846 |
23-07-2021 |
12.8813 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Regular - Payout of IDCW
|
26-07-2021 |
12.5052 |
23-07-2021 |
12.502 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth
|
26-07-2021 |
12.5052 |
23-07-2021 |
12.502 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option
|
26-07-2021 |
12.1106 |
23-07-2021 |
12.1075 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option
|
26-07-2021 |
12.1106 |
23-07-2021 |
12.1075 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth
|
26-07-2021 |
12.1262 |
23-07-2021 |
12.1231 |
0.03
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
26-07-2021 |
11.3847 |
23-07-2021 |
11.3818 |
0.03
|
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option
|
26-07-2021 |
12.5519 |
23-07-2021 |
12.5487 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option
|
26-07-2021 |
12.5416 |
23-07-2021 |
12.5384 |
0.03
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
26-07-2021 |
27.0893 |
23-07-2021 |
27.0824 |
0.03
|
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option
|
26-07-2021 |
26.711 |
23-07-2021 |
26.7042 |
0.03
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
|
26-07-2021 |
27.1954 |
23-07-2021 |
27.1885 |
0.03
|
| Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
|
26-07-2021 |
12.6086 |
23-07-2021 |
12.6054 |
0.03
|
| Kotak FMP Series 235 - Regular Plan - Growth Option
|
26-07-2021 |
12.6082 |
23-07-2021 |
12.605 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option
|
26-07-2021 |
12.5885 |
23-07-2021 |
12.5853 |
0.03
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option
|
26-07-2021 |
12.5885 |
23-07-2021 |
12.5853 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth
|
26-07-2021 |
12.2288 |
23-07-2021 |
12.2257 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option
|
26-07-2021 |
12.6204 |
23-07-2021 |
12.6172 |
0.03
|
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-GROWTH (1105 days)
|
26-07-2021 |
12.5803 |
23-07-2021 |
12.5771 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option
|
26-07-2021 |
12.6199 |
23-07-2021 |
12.6167 |
0.03
|
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
11.4427 |
23-07-2021 |
11.4398 |
0.03
|
| Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Regular IDCW
|
26-07-2021 |
12.6573 |
23-07-2021 |
12.6541 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option
|
26-07-2021 |
12.6351 |
23-07-2021 |
12.6319 |
0.03
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option
|
26-07-2021 |
12.6351 |
23-07-2021 |
12.6319 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW
|
26-07-2021 |
10.6895 |
23-07-2021 |
10.6868 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth
|
26-07-2021 |
12.2505 |
23-07-2021 |
12.2474 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW
|
26-07-2021 |
10.6815 |
23-07-2021 |
10.6788 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW
|
26-07-2021 |
10.2642 |
23-07-2021 |
10.2616 |
0.03
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
26-07-2021 |
12.2523 |
23-07-2021 |
12.2492 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth
|
26-07-2021 |
12.2342 |
23-07-2021 |
12.2311 |
0.03
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option
|
26-07-2021 |
12.6435 |
23-07-2021 |
12.6403 |
0.03
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option
|
26-07-2021 |
12.6435 |
23-07-2021 |
12.6403 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option
|
26-07-2021 |
12.2834 |
23-07-2021 |
12.2803 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option
|
26-07-2021 |
12.2834 |
23-07-2021 |
12.2803 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option
|
26-07-2021 |
12.2834 |
23-07-2021 |
12.2803 |
0.03
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
|
26-07-2021 |
32.0932 |
23-07-2021 |
32.0851 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth
|
26-07-2021 |
12.3004 |
23-07-2021 |
12.2973 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW
|
26-07-2021 |
12.3007 |
23-07-2021 |
12.2976 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW
|
26-07-2021 |
10.7104 |
23-07-2021 |
10.7077 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW
|
26-07-2021 |
10.7158 |
23-07-2021 |
10.7131 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option
|
26-07-2021 |
12.3402 |
23-07-2021 |
12.3371 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option
|
26-07-2021 |
12.3402 |
23-07-2021 |
12.3371 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option
|
26-07-2021 |
12.3402 |
23-07-2021 |
12.3371 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW
|
26-07-2021 |
10.7397 |
23-07-2021 |
10.737 |
0.03
|
| HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021
|
26-07-2021 |
11.1789 |
23-07-2021 |
11.1761 |
0.03
|
| HSBC Fixed Term Series 136 - Growth Option
|
26-07-2021 |
11.1789 |
23-07-2021 |
11.1761 |
0.03
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
11.5695 |
23-07-2021 |
11.5666 |
0.03
|
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
|
26-07-2021 |
26.7079 |
23-07-2021 |
26.7012 |
0.03
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.3582 |
23-07-2021 |
10.3556 |
0.03
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
26-07-2021 |
10.0118 |
23-07-2021 |
10.0093 |
0.03
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.0189 |
23-07-2021 |
10.0164 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth
|
26-07-2021 |
12.4015 |
23-07-2021 |
12.3984 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Normal IDCW
|
26-07-2021 |
12.4015 |
23-07-2021 |
12.3984 |
0.03
|
| L&T FMP Series XVIII - Plan A - Regular Plan - IDCW
|
26-07-2021 |
12.4179 |
23-07-2021 |
12.4148 |
0.03
|
| L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option
|
26-07-2021 |
12.418 |
23-07-2021 |
12.4149 |
0.03
|
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
26-07-2021 |
12.0505 |
23-07-2021 |
12.0475 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW
|
26-07-2021 |
12.4417 |
23-07-2021 |
12.4386 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth
|
26-07-2021 |
12.442 |
23-07-2021 |
12.4389 |
0.02
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
|
26-07-2021 |
10.4578 |
23-07-2021 |
10.4552 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW
|
26-07-2021 |
12.0464 |
23-07-2021 |
12.0434 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth
|
26-07-2021 |
12.047 |
23-07-2021 |
12.044 |
0.02
|
| UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW
|
26-07-2021 |
10.0494 |
23-07-2021 |
10.0469 |
0.02
|
| UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW
|
26-07-2021 |
10.0512 |
23-07-2021 |
10.0487 |
0.02
|
| UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
|
26-07-2021 |
10.0511 |
23-07-2021 |
10.0486 |
0.02
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Growth
|
26-07-2021 |
34.2674 |
23-07-2021 |
34.2589 |
0.02
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option
|
26-07-2021 |
12.4925 |
23-07-2021 |
12.4894 |
0.02
|
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option
|
26-07-2021 |
12.4925 |
23-07-2021 |
12.4894 |
0.02
|
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option
|
26-07-2021 |
12.4923 |
23-07-2021 |
12.4892 |
0.02
|
| Mirae Asset Large Cap Fund - Growth Plan
|
26-07-2021 |
72.554 |
23-07-2021 |
72.536 |
0.02
|
| L&T FMP Series XVII - Plan C - Regular Plan - IDCW
|
26-07-2021 |
12.5305 |
23-07-2021 |
12.5274 |
0.02
|
| L&T FMP Series XVII - Plan C - Regular Plan - Growth Option
|
26-07-2021 |
12.5305 |
23-07-2021 |
12.5274 |
0.02
|
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option
|
26-07-2021 |
12.5941 |
23-07-2021 |
12.591 |
0.02
|
| UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW
|
26-07-2021 |
12.5941 |
23-07-2021 |
12.591 |
0.02
|
| TATA Fixed Maturity Plan Series 55 Sch I Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
12.6215 |
23-07-2021 |
12.6184 |
0.02
|
| Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth
|
26-07-2021 |
12.6215 |
23-07-2021 |
12.6184 |
0.02
|
| Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth
|
26-07-2021 |
12.5861 |
23-07-2021 |
12.583 |
0.02
|
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
12.5861 |
23-07-2021 |
12.583 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
26-07-2021 |
10.5896 |
23-07-2021 |
10.587 |
0.02
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Growth
|
26-07-2021 |
30.8912 |
23-07-2021 |
30.8836 |
0.02
|
| L&T Money Market Fund - Regular Plan - Weekly IDCW
|
26-07-2021 |
13.0543 |
23-07-2021 |
13.0511 |
0.02
|
| UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option
|
26-07-2021 |
24.8843 |
23-07-2021 |
24.8782 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
26-07-2021 |
21.6303 |
23-07-2021 |
21.625 |
0.02
|
| Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Half Yearly IDCW
|
26-07-2021 |
12.6467 |
23-07-2021 |
12.6436 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW
|
26-07-2021 |
12.25 |
23-07-2021 |
12.247 |
0.02
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
26-07-2021 |
11.8257 |
23-07-2021 |
11.8228 |
0.02
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
26-07-2021 |
11.8255 |
23-07-2021 |
11.8226 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth
|
26-07-2021 |
12.2685 |
23-07-2021 |
12.2655 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW
|
26-07-2021 |
12.2342 |
23-07-2021 |
12.2312 |
0.02
|
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option
|
26-07-2021 |
10.2442 |
23-07-2021 |
10.2417 |
0.02
|
| Sundaram Ultra Short Term Plan Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
10.2491 |
23-07-2021 |
10.2466 |
0.02
|
| Sundaram Ultra Short Term Plan Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
10.2491 |
23-07-2021 |
10.2466 |
0.02
|
| HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021
|
26-07-2021 |
11.0787 |
23-07-2021 |
11.076 |
0.02
|
| HSBC Fixed Term Series 135 - Growth Option
|
26-07-2021 |
11.0787 |
23-07-2021 |
11.076 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth
|
26-07-2021 |
12.2743 |
23-07-2021 |
12.2713 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW
|
26-07-2021 |
12.2742 |
23-07-2021 |
12.2712 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
26-07-2021 |
10.2544 |
23-07-2021 |
10.2519 |
0.02
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
26-07-2021 |
11.4743 |
23-07-2021 |
11.4715 |
0.02
|
| L&T Money Market Fund - Regular Plan - Growth
|
26-07-2021 |
20.9577 |
23-07-2021 |
20.9526 |
0.02
|
| L&T Money Market Fund - Regular Plan - Monthly IDCW
|
26-07-2021 |
11.5261 |
23-07-2021 |
11.5233 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth
|
26-07-2021 |
11.5085 |
23-07-2021 |
11.5057 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW
|
26-07-2021 |
11.5086 |
23-07-2021 |
11.5058 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW
|
26-07-2021 |
10.6898 |
23-07-2021 |
10.6872 |
0.02
|
| Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option
|
26-07-2021 |
12.7372 |
23-07-2021 |
12.7341 |
0.02
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option
|
26-07-2021 |
12.7372 |
23-07-2021 |
12.7341 |
0.02
|
| NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option
|
26-07-2021 |
11.9916 |
23-07-2021 |
11.9887 |
0.02
|
| Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option
|
26-07-2021 |
11.9916 |
23-07-2021 |
11.9887 |
0.02
|
| TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
26-07-2021 |
12.4115 |
23-07-2021 |
12.4085 |
0.02
|
| Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth
|
26-07-2021 |
12.4115 |
23-07-2021 |
12.4085 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
26-07-2021 |
11.566 |
23-07-2021 |
11.5632 |
0.02
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option
|
26-07-2021 |
27.2917 |
23-07-2021 |
27.2851 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
26-07-2021 |
1006.4483 |
23-07-2021 |
1006.2048 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
26-07-2021 |
1002.1742 |
23-07-2021 |
1001.9317 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
26-07-2021 |
1006.4472 |
23-07-2021 |
1006.204 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
26-07-2021 |
1003.6362 |
23-07-2021 |
1003.3934 |
0.02
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
26-07-2021 |
1001.4664 |
23-07-2021 |
1001.2245 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW
|
26-07-2021 |
10.7711 |
23-07-2021 |
10.7685 |
0.02
|
| DSP FMP Series - 244 - 36M - Regular Plan - Growth
|
26-07-2021 |
12.4557 |
23-07-2021 |
12.4527 |
0.02
|
| HDFC FMP 1203D December 2018 (1) - IDCW Option
|
26-07-2021 |
12.4383 |
23-07-2021 |
12.4353 |
0.02
|
| HDFC FMP 1203D December 2018 (1) - Growth Option
|
26-07-2021 |
12.4383 |
23-07-2021 |
12.4353 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option
|
26-07-2021 |
12.055 |
23-07-2021 |
12.0521 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
26-07-2021 |
22.8042 |
23-07-2021 |
22.7987 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option
|
26-07-2021 |
12.0638 |
23-07-2021 |
12.0609 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option
|
26-07-2021 |
12.0638 |
23-07-2021 |
12.0609 |
0.02
|
| DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Payout
|
26-07-2021 |
12.5041 |
23-07-2021 |
12.5011 |
0.02
|
| DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Quarterly Payout
|
26-07-2021 |
12.5031 |
23-07-2021 |
12.5001 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW
|
26-07-2021 |
10.8274 |
23-07-2021 |
10.8248 |
0.02
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
26-07-2021 |
428.7127 |
23-07-2021 |
428.6099 |
0.02
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
26-07-2021 |
414.8497 |
23-07-2021 |
414.7503 |
0.02
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
26-07-2021 |
10.8173 |
23-07-2021 |
10.8147 |
0.02
|
| UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option
|
26-07-2021 |
24.6105 |
23-07-2021 |
24.6046 |
0.02
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
26-07-2021 |
10.0464 |
23-07-2021 |
10.044 |
0.02
|
| UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW
|
26-07-2021 |
10.0487 |
23-07-2021 |
10.0463 |
0.02
|
| UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW
|
26-07-2021 |
10.0488 |
23-07-2021 |
10.0464 |
0.02
|
| UTI FIIF Annual Interval Plan III - Regular Plan - IDCW
|
26-07-2021 |
10.0497 |
23-07-2021 |
10.0473 |
0.02
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
26-07-2021 |
22.9962 |
23-07-2021 |
22.9907 |
|
