| IDBI GOLD FUND
|
22-10-2021 |
13.8187 |
21-10-2021 |
12.978 |
6.48
|
| DSP World Gold Fund - Regular Plan - IDCW
|
22-10-2021 |
13.4825 |
21-10-2021 |
13.1166 |
2.79
|
| DSP World Gold Fund - Regular Plan - Growth
|
22-10-2021 |
18.3709 |
21-10-2021 |
17.8724 |
2.79
|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
|
22-10-2021 |
8.97 |
21-10-2021 |
8.88 |
1.01
|
| ICICI Prudential Private Banks ETF
|
22-10-2021 |
206.8165 |
21-10-2021 |
204.7997 |
0.98
|
| SBI ETF Private Bank
|
22-10-2021 |
209.5687 |
21-10-2021 |
207.5249 |
0.98
|
| Tata Nifty Private Bank Exchange Traded Fund
|
22-10-2021 |
212.224 |
21-10-2021 |
210.1678 |
0.98
|
| DSP World Agriculture Fund - Regular Plan - IDCW
|
22-10-2021 |
16.4715 |
21-10-2021 |
16.3206 |
0.92
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
22-10-2021 |
23.0607 |
21-10-2021 |
22.8495 |
0.92
|
| HSBC Global Equity Climate Change Fund of Fund IDCW
|
22-10-2021 |
10.8015 |
21-10-2021 |
10.7031 |
0.92
|
| HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
|
22-10-2021 |
10.8015 |
21-10-2021 |
10.7031 |
0.92
|
| Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
|
22-10-2021 |
8.96 |
21-10-2021 |
8.88 |
0.90
|
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
|
22-10-2021 |
14.893 |
21-10-2021 |
14.7607 |
0.90
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
22-10-2021 |
14.8955 |
21-10-2021 |
14.7632 |
0.90
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
|
22-10-2021 |
51.108 |
21-10-2021 |
50.656 |
0.89
|
| DSP World Mining Fund - Regular Plan - IDCW
|
22-10-2021 |
14.213 |
21-10-2021 |
14.093 |
0.85
|
| DSP World Mining Fund - Regular Plan - Growth
|
22-10-2021 |
14.213 |
21-10-2021 |
14.093 |
0.85
|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth
|
22-10-2021 |
10.88 |
21-10-2021 |
10.79 |
0.83
|
| Axis Global Innovation Fund of Fund - Regular Plan - IDCW
|
22-10-2021 |
10.88 |
21-10-2021 |
10.79 |
0.83
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
|
22-10-2021 |
10.7016 |
21-10-2021 |
10.618 |
0.79
|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
|
22-10-2021 |
10.7018 |
21-10-2021 |
10.6182 |
0.79
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
22-10-2021 |
17.4518 |
21-10-2021 |
17.3194 |
0.76
|
| Baroda Banking and Financial Services Fund - Plan A - Growth Option
|
22-10-2021 |
31.75 |
21-10-2021 |
31.51 |
0.76
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
22-10-2021 |
27.8057 |
21-10-2021 |
27.5995 |
0.75
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
25.5894 |
21-10-2021 |
25.3998 |
0.75
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
22-10-2021 |
25.5894 |
21-10-2021 |
25.3998 |
0.75
|
| UTI - Bank Exchange Traded Fund
|
22-10-2021 |
40.3971 |
21-10-2021 |
40.1032 |
0.73
|
| Axis Banking ETF
|
22-10-2021 |
404.4351 |
21-10-2021 |
401.4926 |
0.73
|
| ICICI Prudential Bank ETF
|
22-10-2021 |
401.757 |
21-10-2021 |
398.8342 |
0.73
|
| ADITYA BIRLA SUN LIFE BANKING ETF
|
22-10-2021 |
401.4761 |
21-10-2021 |
398.5563 |
0.73
|
| Kotak Banking ETF
|
22-10-2021 |
407.2129 |
21-10-2021 |
404.2517 |
0.73
|
| SBI-ETF Nifty Bank
|
22-10-2021 |
402.6484 |
21-10-2021 |
399.7204 |
0.73
|
| Nippon India ETF Bank BeES
|
22-10-2021 |
406.0005 |
21-10-2021 |
403.0488 |
0.73
|
| HDFC Banking Exchange Traded Fund - GROWTH
|
22-10-2021 |
403.58 |
21-10-2021 |
400.65 |
0.73
|
| Edelweiss ETF - Nifty Bank
|
22-10-2021 |
4083.9127 |
21-10-2021 |
4054.3237 |
0.73
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
22-10-2021 |
14.4152 |
21-10-2021 |
14.311 |
0.73
|
| Mirae Asset Banking and Financial Services Fund Regular IDCW
|
22-10-2021 |
13.422 |
21-10-2021 |
13.326 |
0.72
|
| Mirae Asset Banking and Financial Services Fund Regular Growth
|
22-10-2021 |
13.425 |
21-10-2021 |
13.329 |
0.72
|
| Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
|
22-10-2021 |
12.051 |
21-10-2021 |
11.965 |
0.72
|
| Baroda Banking and Financial Services Fund - Plan A - IDCW
|
22-10-2021 |
19.83 |
21-10-2021 |
19.69 |
0.71
|
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
22-10-2021 |
13.5525 |
21-10-2021 |
13.458 |
0.70
|
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option
|
22-10-2021 |
13.5527 |
21-10-2021 |
13.4582 |
0.70
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
22-10-2021 |
126.0984 |
21-10-2021 |
125.3368 |
0.61
|
| UTI Banking and Financial Services Fund - Regular Plan - IDCW
|
22-10-2021 |
49.0767 |
21-10-2021 |
48.7803 |
0.61
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
22-10-2021 |
23.9474 |
21-10-2021 |
23.8044 |
0.60
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
22-10-2021 |
113.2402 |
21-10-2021 |
112.5692 |
0.60
|
| Mirae Asset Nifty Financial Services ETF
|
22-10-2021 |
19.288 |
21-10-2021 |
19.174 |
0.59
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
24.6281 |
21-10-2021 |
24.491 |
0.56
|
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
22-10-2021 |
63.7451 |
21-10-2021 |
63.3904 |
0.56
|
| Nippon India Banking & Financial Services Fund - IDCW Option
|
22-10-2021 |
57.9623 |
21-10-2021 |
57.6418 |
0.56
|
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
|
22-10-2021 |
377.2355 |
21-10-2021 |
375.15 |
0.56
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
|
22-10-2021 |
24.3177 |
21-10-2021 |
24.1848 |
0.55
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
|
22-10-2021 |
24.3023 |
21-10-2021 |
24.1695 |
0.55
|
| ICICI Prudential Banking and Financial Services Fund - IDCW
|
22-10-2021 |
38.96 |
21-10-2021 |
38.75 |
0.54
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
22-10-2021 |
89.96 |
21-10-2021 |
89.48 |
0.54
|
| HDFC Banking and Financial Services Fund - Growth Option
|
22-10-2021 |
11.251 |
21-10-2021 |
11.193 |
0.52
|
| HDFC Banking and Financial Services Fund - IDCW Option
|
22-10-2021 |
11.251 |
21-10-2021 |
11.193 |
0.52
|
| Franklin Asian Equity Fund - Growth Plan
|
22-10-2021 |
31.4873 |
21-10-2021 |
31.3274 |
0.51
|
| Franklin Asian Equity Fund - IDCW
|
22-10-2021 |
16.5655 |
21-10-2021 |
16.4814 |
0.51
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
22-10-2021 |
26.7629 |
21-10-2021 |
26.6289 |
0.50
|
| SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
24.0337 |
21-10-2021 |
23.9134 |
0.50
|
| HDFC Gold Fund - Growth Option
|
22-10-2021 |
15.0738 |
21-10-2021 |
15.003 |
0.47
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
22-10-2021 |
15.7005 |
21-10-2021 |
15.6282 |
0.46
|
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
22-10-2021 |
18.1507 |
21-10-2021 |
18.0692 |
0.45
|
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth
|
22-10-2021 |
18.1772 |
21-10-2021 |
18.0956 |
0.45
|
| Nippon India ETF Gold BeES
|
22-10-2021 |
41.3779 |
21-10-2021 |
41.1998 |
0.43
|
| Nippon India ETF Hang Seng BeES
|
22-10-2021 |
329.5639 |
21-10-2021 |
328.2065 |
0.41
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
|
22-10-2021 |
13.3294 |
21-10-2021 |
13.275 |
0.41
|
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
|
22-10-2021 |
13.3294 |
21-10-2021 |
13.275 |
0.41
|
| UTI GOLD Exchange Traded Fund
|
22-10-2021 |
41.4749 |
21-10-2021 |
41.3149 |
0.39
|
| ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
|
22-10-2021 |
20.76 |
21-10-2021 |
20.68 |
0.39
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
22-10-2021 |
20.76 |
21-10-2021 |
20.68 |
0.39
|
| IDBI Gold Exchange Traded Fund
|
22-10-2021 |
4404.6948 |
21-10-2021 |
4387.7371 |
0.39
|
| Quantum Gold Fund
|
22-10-2021 |
2057.9044 |
21-10-2021 |
2050.0486 |
0.38
|
| Invesco India Gold Exchange Traded Fund
|
22-10-2021 |
4303.535 |
21-10-2021 |
4287.1518 |
0.38
|
| Aditya Birla Sun Life Gold ETF
|
22-10-2021 |
4362.0428 |
21-10-2021 |
4345.4471 |
0.38
|
| SBI-ETF Gold
|
22-10-2021 |
4254.5515 |
21-10-2021 |
4238.4023 |
0.38
|
| ICICI Prudential Gold ETF
|
22-10-2021 |
42.3997 |
21-10-2021 |
42.2388 |
0.38
|
| Axis Gold ETF
|
22-10-2021 |
41.3516 |
21-10-2021 |
41.1949 |
0.38
|
| KOTAK GOLD ETF
|
22-10-2021 |
41.4534 |
21-10-2021 |
41.2963 |
0.38
|
| HDFC Gold Exchange Traded Fund. - Growth Option
|
22-10-2021 |
42.4845 |
21-10-2021 |
42.3236 |
0.38
|
| Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
|
22-10-2021 |
14.6325 |
21-10-2021 |
14.5771 |
0.38
|
| Aditya Birla Sun Life Gold Fund-Growth
|
22-10-2021 |
14.6334 |
21-10-2021 |
14.578 |
0.38
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
22-10-2021 |
34.3763 |
21-10-2021 |
34.2498 |
0.37
|
| Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
|
22-10-2021 |
20.1758 |
21-10-2021 |
20.1016 |
0.37
|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
|
22-10-2021 |
33.45 |
21-10-2021 |
33.33 |
0.36
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth
|
22-10-2021 |
37.37 |
21-10-2021 |
37.24 |
0.35
|
| IDBI Banking & Financial Services Fund - Regular Plan (IDCW)
|
22-10-2021 |
14.38 |
21-10-2021 |
14.33 |
0.35
|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth)
|
22-10-2021 |
14.38 |
21-10-2021 |
14.33 |
0.35
|
| DSP Global Allocation Fund - Regular Plan - IDCW
|
22-10-2021 |
16.737 |
21-10-2021 |
16.6789 |
0.35
|
| DSP Global Allocation Fund - Regular Plan - Growth
|
22-10-2021 |
17.6293 |
21-10-2021 |
17.5682 |
0.35
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
22-10-2021 |
41.12 |
21-10-2021 |
40.98 |
0.34
|
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
22-10-2021 |
21.4807 |
21-10-2021 |
21.4084 |
0.34
|
| Motilal Oswal Midcap 30 Fund Regular - IDCW Payout/Reinvestment
|
22-10-2021 |
26.462 |
21-10-2021 |
26.373 |
0.34
|
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option
|
22-10-2021 |
43.3168 |
21-10-2021 |
43.1711 |
0.34
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
|
22-10-2021 |
21.484 |
21-10-2021 |
21.4118 |
0.34
|
| Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
|
22-10-2021 |
20.94 |
21-10-2021 |
20.87 |
0.34
|
| Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
19.5427 |
21-10-2021 |
19.4783 |
0.33
|
| Kotak Gold Fund Growth
|
22-10-2021 |
19.5427 |
21-10-2021 |
19.4783 |
0.33
|
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
|
22-10-2021 |
20.1853 |
21-10-2021 |
20.1228 |
0.31
|
| HDFC Focused 30 Fund - IDCW PLAN
|
22-10-2021 |
19.681 |
21-10-2021 |
19.622 |
0.30
|
| HDFC Focused 30 Fund - GROWTH PLAN
|
22-10-2021 |
118.009 |
21-10-2021 |
117.656 |
0.30
|
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
|
22-10-2021 |
15.2694 |
21-10-2021 |
15.2245 |
0.29
|
| NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
|
22-10-2021 |
19.3289 |
21-10-2021 |
19.2729 |
0.29
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
22-10-2021 |
19.3289 |
21-10-2021 |
19.2729 |
0.29
|
| DSP US Flexible Equity Fund - Regular Plan - IDCW
|
22-10-2021 |
24.4136 |
21-10-2021 |
24.3444 |
0.28
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
22-10-2021 |
41.7961 |
21-10-2021 |
41.6776 |
0.28
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
|
22-10-2021 |
15.5908 |
21-10-2021 |
15.5471 |
0.28
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
22-10-2021 |
15.5908 |
21-10-2021 |
15.5471 |
0.28
|
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
45.1702 |
21-10-2021 |
45.0532 |
0.26
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
22-10-2021 |
246.9553 |
21-10-2021 |
246.316 |
0.26
|
| SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
14.6249 |
21-10-2021 |
14.5874 |
0.26
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
22-10-2021 |
14.621 |
21-10-2021 |
14.5835 |
0.26
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
22-10-2021 |
23.9667 |
21-10-2021 |
23.9064 |
0.25
|
| SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
|
22-10-2021 |
84.859 |
21-10-2021 |
84.6494 |
0.25
|
| SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
62.4149 |
21-10-2021 |
62.2608 |
0.25
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
22-10-2021 |
24.812 |
21-10-2021 |
24.751 |
0.25
|
| HDFC Developed World Indexes Fund of Funds - Growth Option
|
22-10-2021 |
10.426 |
21-10-2021 |
10.401 |
0.24
|
| NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
|
22-10-2021 |
17.4269 |
21-10-2021 |
17.3864 |
0.23
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
22-10-2021 |
17.4269 |
21-10-2021 |
17.3864 |
0.23
|
| ICICI Prudential Focused Equity Fund - Growth
|
22-10-2021 |
50.78 |
21-10-2021 |
50.67 |
0.22
|
| HSBC Asia Pacific IDCW Yield Fund IDCW
|
22-10-2021 |
19.0335 |
21-10-2021 |
18.9924 |
0.22
|
| ICICI Prudential Global Advantage Fund (FOF) - IDCW
|
22-10-2021 |
14.1214 |
21-10-2021 |
14.0944 |
0.19
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
22-10-2021 |
14.1214 |
21-10-2021 |
14.0944 |
0.19
|
| Axis Gold Fund - Regular Plan - IDCW
|
22-10-2021 |
14.6215 |
21-10-2021 |
14.5938 |
0.19
|
| Axis Gold Fund - Regular Plan - Growth Option
|
22-10-2021 |
14.603 |
21-10-2021 |
14.5754 |
0.19
|
| ICICI Prudential Focused Equity Fund - IDCW
|
22-10-2021 |
21.4 |
21-10-2021 |
21.36 |
0.19
|
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
22-10-2021 |
15.7 |
21-10-2021 |
15.6709 |
0.19
|
| Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment
|
22-10-2021 |
12.345 |
21-10-2021 |
12.3222 |
0.18
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
22-10-2021 |
0.0593 |
21-10-2021 |
0.0592 |
0.17
|
| DSP World Energy Fund - Regular Plan - IDCW
|
22-10-2021 |
15.5956 |
21-10-2021 |
15.5704 |
0.16
|
| DSP World Energy Fund - Regular Plan - Growth
|
22-10-2021 |
18.2352 |
21-10-2021 |
18.2058 |
0.16
|
| Invesco India Gold Fund - Growth
|
22-10-2021 |
14.2202 |
21-10-2021 |
14.1974 |
0.16
|
| Invesco India Gold Fund - IDCW (Payout / Reinvestment)
|
22-10-2021 |
14.222 |
21-10-2021 |
14.1993 |
0.16
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
22-10-2021 |
14.9686 |
21-10-2021 |
14.9465 |
0.15
|
| Axis Arbitrage Fund - Regular Plan - IDCW
|
22-10-2021 |
10.7112 |
21-10-2021 |
10.6954 |
0.15
|
| Bharat Bond ETF - April 2030
|
22-10-2021 |
1177.5742 |
21-10-2021 |
1175.9409 |
0.14
|
| ICICI Prudential Bharat Consumption Fund - IDCW Option
|
22-10-2021 |
14.74 |
21-10-2021 |
14.72 |
0.14
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
22-10-2021 |
14.74 |
21-10-2021 |
14.72 |
0.14
|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
|
22-10-2021 |
11.7555 |
21-10-2021 |
11.7397 |
0.13
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
22-10-2021 |
11.7555 |
21-10-2021 |
11.7397 |
0.13
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
22-10-2021 |
15.6495 |
21-10-2021 |
15.631 |
0.12
|
| BHARAT Bond ETF- April 2031
|
22-10-2021 |
1055.2603 |
21-10-2021 |
1054.0789 |
0.11
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
|
22-10-2021 |
10.5476 |
21-10-2021 |
10.5358 |
0.11
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
|
22-10-2021 |
10.5476 |
21-10-2021 |
10.5358 |
0.11
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
|
22-10-2021 |
10.3237 |
21-10-2021 |
10.3122 |
0.11
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
22-10-2021 |
19.7179 |
21-10-2021 |
19.6961 |
0.11
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
|
22-10-2021 |
11.227 |
21-10-2021 |
11.2146 |
0.11
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2021 |
18.5659 |
21-10-2021 |
18.5454 |
0.11
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
|
22-10-2021 |
14.8592 |
21-10-2021 |
14.8428 |
0.11
|
| Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
14.9105 |
21-10-2021 |
14.8941 |
0.11
|
| Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
14.9419 |
21-10-2021 |
14.9255 |
0.11
|
| Sundaram Value Fund Series X Regular Plan - Growth
|
22-10-2021 |
16.5864 |
21-10-2021 |
16.5682 |
0.11
|
| Sundaram Value Fund Series IX Regular Plan - Growth
|
22-10-2021 |
16.7201 |
21-10-2021 |
16.7018 |
0.11
|
| ICICI Prudential Balanced Advantage Fund - IDCW
|
22-10-2021 |
18.43 |
21-10-2021 |
18.41 |
0.11
|
| IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
|
22-10-2021 |
10.16 |
21-10-2021 |
10.15 |
0.10
|
| IDFC US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
|
22-10-2021 |
10.16 |
21-10-2021 |
10.15 |
0.10
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
|
22-10-2021 |
10.0277 |
21-10-2021 |
10.0179 |
0.10
|
| ICICI Prudential Flexicap Fund - IDCW
|
22-10-2021 |
10.87 |
21-10-2021 |
10.86 |
0.09
|
| SBI Magnum Children�??s Benefit Fund - Investment Plan - Regular Plan - Growth
|
22-10-2021 |
22.5254 |
21-10-2021 |
22.5048 |
0.09
|
| Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
|
22-10-2021 |
11.3407 |
21-10-2021 |
11.3306 |
0.09
|
| Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
|
22-10-2021 |
12.626 |
21-10-2021 |
12.6148 |
0.09
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
22-10-2021 |
15.4545 |
21-10-2021 |
15.4408 |
0.09
|
| Axis AAA Bond Plus SDL ETF - 2026 Maturity
|
22-10-2021 |
10.3676 |
21-10-2021 |
10.3585 |
0.09
|
| Kotak Equity Arbitrage Fund - Growth
|
22-10-2021 |
29.713 |
21-10-2021 |
29.6874 |
0.09
|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
10.7183 |
21-10-2021 |
10.7091 |
0.09
|
| Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
|
22-10-2021 |
10.8345 |
21-10-2021 |
10.8252 |
0.09
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
20.8054 |
21-10-2021 |
20.7876 |
0.09
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
22-10-2021 |
24.5706 |
21-10-2021 |
24.5496 |
0.09
|
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth
|
22-10-2021 |
15.298 |
21-10-2021 |
15.285 |
0.09
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
22-10-2021 |
27.4112 |
21-10-2021 |
27.3884 |
0.08
|
| ICICI Prudential Equity Arbitrage Fund - IDCW
|
22-10-2021 |
14.0844 |
21-10-2021 |
14.0727 |
0.08
|
| L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.982 |
21-10-2021 |
10.973 |
0.08
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
22-10-2021 |
21.2852 |
21-10-2021 |
21.2682 |
0.08
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
22-10-2021 |
28.0074 |
21-10-2021 |
27.9851 |
0.08
|
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
|
22-10-2021 |
11.058 |
21-10-2021 |
11.0492 |
0.08
|
| UTI Arbitrage Fund - Regular Plan - IDCW
|
22-10-2021 |
15.822 |
21-10-2021 |
15.8095 |
0.08
|
| Sundaram Arbitrage Fund Regular Plan - Growth
|
22-10-2021 |
10.6234 |
21-10-2021 |
10.615 |
0.08
|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option
|
22-10-2021 |
17.6002 |
21-10-2021 |
17.5863 |
0.08
|
| L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
10.169 |
21-10-2021 |
10.161 |
0.08
|
| Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
10.6234 |
21-10-2021 |
10.6151 |
0.08
|
| Sundaram Arbitrage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
10.6234 |
21-10-2021 |
10.6151 |
0.08
|
| L&T Triple Ace Bond Fund-Regular Plan-Growth
|
22-10-2021 |
58.8481 |
21-10-2021 |
58.8027 |
0.08
|
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
|
22-10-2021 |
10.253 |
21-10-2021 |
10.2451 |
0.08
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
22-10-2021 |
25.8196 |
21-10-2021 |
25.7997 |
0.08
|
| L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW
|
22-10-2021 |
17.2873 |
21-10-2021 |
17.274 |
0.08
|
| L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
11.5754 |
21-10-2021 |
11.5665 |
0.08
|
| L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
12.2556 |
21-10-2021 |
12.2462 |
0.08
|
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
|
22-10-2021 |
12.9307 |
21-10-2021 |
12.9208 |
0.08
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
22-10-2021 |
14.8954 |
21-10-2021 |
14.884 |
0.08
|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
|
22-10-2021 |
10.5918 |
21-10-2021 |
10.5837 |
0.08
|
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
|
22-10-2021 |
13.4674 |
21-10-2021 |
13.4571 |
0.08
|
| Invesco India Arbitrage Fund - Growth Option
|
22-10-2021 |
25.2347 |
21-10-2021 |
25.2155 |
0.08
|
| Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment)
|
22-10-2021 |
998.0939 |
21-10-2021 |
997.3654 |
0.07
|
| Invesco India Banking & PSU Debt Fund - Growth Option
|
22-10-2021 |
1852.3679 |
21-10-2021 |
1851.0198 |
0.07
|
| Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment)
|
22-10-2021 |
1016.1898 |
21-10-2021 |
1015.4502 |
0.07
|
| IDFC Credit Risk Fund - Regular Plan Annual IDCW
|
22-10-2021 |
10.4353 |
21-10-2021 |
10.4279 |
0.07
|
| IDFC Credit Risk Fund - Regular Plan Periodic IDCW
|
22-10-2021 |
10.4289 |
21-10-2021 |
10.4215 |
0.07
|
| IDFC Credit Risk Fund - Regular Plan Quarterly IDCW
|
22-10-2021 |
10.2897 |
21-10-2021 |
10.2824 |
0.07
|
| IDFC Credit Risk Fund - Regular Plan Growth
|
22-10-2021 |
13.4298 |
21-10-2021 |
13.4203 |
0.07
|
| IDFC Credit Risk Fund - Regular Plan Half Yearly IDCW
|
22-10-2021 |
10.1861 |
21-10-2021 |
10.1789 |
0.07
|
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
22-10-2021 |
12.94 |
21-10-2021 |
12.931 |
0.07
|
| SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
|
22-10-2021 |
24.0507 |
21-10-2021 |
24.0342 |
0.07
|
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.243 |
21-10-2021 |
10.236 |
0.07
|
| SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
20.2501 |
21-10-2021 |
20.2363 |
0.07
|
| Union Arbitrage Fund - Regular Plan - IDCW Option
|
22-10-2021 |
11.0493 |
21-10-2021 |
11.0418 |
0.07
|
| IDFC Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
|
22-10-2021 |
11.301 |
21-10-2021 |
11.2934 |
0.07
|
| Mirae Asset Arbitrage Fund Regular IDCW
|
22-10-2021 |
10.465 |
21-10-2021 |
10.458 |
0.07
|
| Mirae Asset Arbitrage Fund Regular Growth
|
22-10-2021 |
10.466 |
21-10-2021 |
10.459 |
0.07
|
| DSP Arbitrage Fund - Regular - Growth
|
22-10-2021 |
12.0 |
21-10-2021 |
11.992 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
22-10-2021 |
13.1199 |
21-10-2021 |
13.1112 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
|
22-10-2021 |
13.1199 |
21-10-2021 |
13.1112 |
0.07
|
| IDFC Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
|
22-10-2021 |
13.1411 |
21-10-2021 |
13.1324 |
0.07
|
| DSP Arbitrage Fund - Regular - IDCW - Monthly
|
22-10-2021 |
10.627 |
21-10-2021 |
10.62 |
0.07
|
| BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION
|
22-10-2021 |
10.698 |
21-10-2021 |
10.691 |
0.07
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option
|
22-10-2021 |
15.29 |
21-10-2021 |
15.28 |
0.07
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option
|
22-10-2021 |
15.29 |
21-10-2021 |
15.28 |
0.07
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
22-10-2021 |
11.0181 |
21-10-2021 |
11.0109 |
0.07
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
11.0181 |
21-10-2021 |
11.0109 |
0.07
|
| IDFC Arbitrage Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
10.7261 |
21-10-2021 |
10.7191 |
0.07
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
22-10-2021 |
11.5242 |
21-10-2021 |
11.5167 |
0.07
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW
|
22-10-2021 |
18.6247 |
21-10-2021 |
18.6126 |
0.07
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
|
22-10-2021 |
30.9377 |
21-10-2021 |
30.9176 |
0.07
|
| IDFC Arbitrage Fund - Regular Plan - Growth
|
22-10-2021 |
25.9986 |
21-10-2021 |
25.9817 |
0.07
|
| IDFC Arbitrage Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
12.9235 |
21-10-2021 |
12.9151 |
0.07
|
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
10.4602 |
21-10-2021 |
10.4535 |
0.06
|
| Franklin India Focused Equity Fund - IDCW
|
22-10-2021 |
31.3748 |
21-10-2021 |
31.3548 |
0.06
|
| Franklin India Focused Equity Fund - Growth Plan
|
22-10-2021 |
67.1333 |
21-10-2021 |
67.0905 |
0.06
|
| Kotak Banking and PSU Debt - Growth
|
22-10-2021 |
52.1115 |
21-10-2021 |
52.0785 |
0.06
|
| NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option
|
22-10-2021 |
10.6377 |
21-10-2021 |
10.631 |
0.06
|
| NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option
|
22-10-2021 |
11.9548 |
21-10-2021 |
11.9473 |
0.06
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
22-10-2021 |
43.744 |
21-10-2021 |
43.7166 |
0.06
|
| NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option
|
22-10-2021 |
11.7056 |
21-10-2021 |
11.6984 |
0.06
|
| HDFC ARBITRAGE FUND - Wholesale Growth Option
|
22-10-2021 |
24.499 |
21-10-2021 |
24.484 |
0.06
|
| NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option
|
22-10-2021 |
13.8937 |
21-10-2021 |
13.8852 |
0.06
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
22-10-2021 |
13.8945 |
21-10-2021 |
13.886 |
0.06
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
22-10-2021 |
49.23 |
21-10-2021 |
49.2 |
0.06
|
| NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option
|
22-10-2021 |
11.6784 |
21-10-2021 |
11.6713 |
0.06
|
| NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option
|
22-10-2021 |
11.559 |
21-10-2021 |
11.552 |
0.06
|
| NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option
|
22-10-2021 |
11.6029 |
21-10-2021 |
11.5959 |
0.06
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
22-10-2021 |
23.746 |
21-10-2021 |
23.7317 |
0.06
|
| Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.7835 |
21-10-2021 |
10.777 |
0.06
|
| Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
|
22-10-2021 |
10.8313 |
21-10-2021 |
10.8248 |
0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
22-10-2021 |
11.1753 |
21-10-2021 |
11.1687 |
0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
|
22-10-2021 |
10.8724 |
21-10-2021 |
10.866 |
0.06
|
| HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
|
22-10-2021 |
16.987 |
21-10-2021 |
16.977 |
0.06
|
| BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.216 |
21-10-2021 |
10.21 |
0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
|
22-10-2021 |
10.9183 |
21-10-2021 |
10.9119 |
0.06
|
| HDFC ARBITRAGE FUND - Retail Growth Option
|
22-10-2021 |
23.911 |
21-10-2021 |
23.897 |
0.06
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
22-10-2021 |
15.9023 |
21-10-2021 |
15.893 |
0.06
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
|
22-10-2021 |
11.0035 |
21-10-2021 |
10.9971 |
0.06
|
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
|
22-10-2021 |
17.25 |
21-10-2021 |
17.24 |
0.06
|
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW
|
22-10-2021 |
17.46 |
21-10-2021 |
17.45 |
0.06
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
|
22-10-2021 |
0.1745 |
21-10-2021 |
0.1744 |
0.06
|
| DSP Arbitrage Fund - Regular - IDCW
|
22-10-2021 |
10.596 |
21-10-2021 |
10.59 |
0.06
|
| ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
|
22-10-2021 |
10.0736 |
21-10-2021 |
10.0679 |
0.06
|
| NIPPON INDIA ARBITRAGE FUND - IDCW Option
|
22-10-2021 |
12.7588 |
21-10-2021 |
12.7516 |
0.06
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
22-10-2021 |
21.2898 |
21-10-2021 |
21.2778 |
0.06
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option
|
22-10-2021 |
10.1059 |
21-10-2021 |
10.1002 |
0.06
|
| Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
|
22-10-2021 |
10.1059 |
21-10-2021 |
10.1002 |
0.06
|
| HDFC ARBITRAGE FUND - Retail IDCW Option
|
22-10-2021 |
17.759 |
21-10-2021 |
17.749 |
0.06
|
| HDFC Banking and PSU Debt Fund - IDCW Option
|
22-10-2021 |
10.1388 |
21-10-2021 |
10.1331 |
0.06
|
| HDFC Banking and PSU Debt Fund - Growth Option
|
22-10-2021 |
18.3856 |
21-10-2021 |
18.3753 |
0.06
|
| NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
|
22-10-2021 |
11.097 |
21-10-2021 |
11.0908 |
0.06
|
| Principal Equity Savings Fund - Growth Option
|
22-10-2021 |
50.3523 |
21-10-2021 |
50.3249 |
0.05
|
| Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
|
22-10-2021 |
15.5277 |
21-10-2021 |
15.5193 |
0.05
|
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
|
22-10-2021 |
14.9744 |
21-10-2021 |
14.9663 |
0.05
|
| NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option
|
22-10-2021 |
16.616 |
21-10-2021 |
16.6071 |
0.05
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
22-10-2021 |
16.616 |
21-10-2021 |
16.6071 |
0.05
|
| NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option
|
22-10-2021 |
10.3097 |
21-10-2021 |
10.3042 |
0.05
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
0.188 |
21-10-2021 |
0.1879 |
0.05
|
| NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option
|
22-10-2021 |
10.5727 |
21-10-2021 |
10.5671 |
0.05
|
| NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option
|
22-10-2021 |
10.5787 |
21-10-2021 |
10.5731 |
0.05
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
22-10-2021 |
55.3506 |
21-10-2021 |
55.3219 |
0.05
|
| ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
|
22-10-2021 |
11.559 |
21-10-2021 |
11.553 |
0.05
|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
|
22-10-2021 |
12.5482 |
21-10-2021 |
12.5417 |
0.05
|
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
|
22-10-2021 |
13.8331 |
21-10-2021 |
13.826 |
0.05
|
| Franklin India Dynamic Accrual Fund-Growth
|
22-10-2021 |
77.0983 |
21-10-2021 |
77.0588 |
0.05
|
| Franklin India Dynamic Accrual Fund - IDCW
|
22-10-2021 |
12.7435 |
21-10-2021 |
12.737 |
0.05
|
| SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
|
22-10-2021 |
25.5322 |
21-10-2021 |
25.5194 |
0.05
|
| SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
21.592 |
21-10-2021 |
21.5812 |
0.05
|
| Tata Income Fund -Regular Plan - Growth Option
|
22-10-2021 |
66.3798 |
21-10-2021 |
66.3467 |
0.05
|
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
|
22-10-2021 |
15.2955 |
21-10-2021 |
15.2879 |
0.05
|
| DSP Bond Fund - IDCW
|
22-10-2021 |
11.5248 |
21-10-2021 |
11.5191 |
0.05
|
| DSP Bond Fund - Growth
|
22-10-2021 |
65.2724 |
21-10-2021 |
65.2402 |
0.05
|
| BHARAT Bond ETF April 2025
|
22-10-2021 |
1065.6411 |
21-10-2021 |
1065.1153 |
0.05
|
| DSP Bond Fund - IDCW - Monthly
|
22-10-2021 |
11.0222 |
21-10-2021 |
11.0168 |
0.05
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option
|
22-10-2021 |
10.6408 |
21-10-2021 |
10.6356 |
0.05
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option
|
22-10-2021 |
10.6408 |
21-10-2021 |
10.6356 |
0.05
|
| Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
10.2654 |
21-10-2021 |
10.2604 |
0.05
|
| Kotak International REIT FOF - Regular Plan - Growth
|
22-10-2021 |
10.2654 |
21-10-2021 |
10.2604 |
0.05
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
22-10-2021 |
26.8599 |
21-10-2021 |
26.847 |
0.05
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
22-10-2021 |
18.919 |
21-10-2021 |
18.9099 |
0.05
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
14.1251 |
21-10-2021 |
14.1184 |
0.05
|
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
|
22-10-2021 |
38.5367 |
21-10-2021 |
38.5185 |
0.05
|
| Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option
|
22-10-2021 |
10.2987 |
21-10-2021 |
10.2942 |
0.04
|
| Baroda Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
|
22-10-2021 |
10.2987 |
21-10-2021 |
10.2942 |
0.04
|
| Baroda Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
|
22-10-2021 |
10.0872 |
21-10-2021 |
10.0828 |
0.04
|
| Franklin India Income Opportunities Fund - Growth
|
22-10-2021 |
24.7459 |
21-10-2021 |
24.7353 |
0.04
|
| Franklin India Income Opportunities Fund - IDCW
|
22-10-2021 |
11.4722 |
21-10-2021 |
11.4673 |
0.04
|
| HSBC Global Emerging Markets Fund - Growth
|
22-10-2021 |
20.0924 |
21-10-2021 |
20.0841 |
0.04
|
| HSBC Global Emerging Markets Fund - IDCW
|
22-10-2021 |
19.2232 |
21-10-2021 |
19.2153 |
0.04
|
| Kotak FMP Series 292 - Regular Plan - Growth
|
22-10-2021 |
10.1412 |
21-10-2021 |
10.1371 |
0.04
|
| Kotak FMP Series 292 - Regular Plan - IDCW Payout
|
22-10-2021 |
10.1411 |
21-10-2021 |
10.1371 |
0.04
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
22-10-2021 |
21.9422 |
21-10-2021 |
21.9336 |
0.04
|
| Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
|
22-10-2021 |
11.0437 |
21-10-2021 |
11.0394 |
0.04
|
| BOI AXA Arbitrage Fund Regular Plan IDCW Annual IDCW
|
22-10-2021 |
10.5123 |
21-10-2021 |
10.5082 |
0.04
|
| Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.3092 |
21-10-2021 |
10.3052 |
0.04
|
| BOI AXA Arbitrage Fund Regular Growth
|
22-10-2021 |
11.384 |
21-10-2021 |
11.3796 |
0.04
|
| BOI AXA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
|
22-10-2021 |
10.8884 |
21-10-2021 |
10.8842 |
0.04
|
| BOI AXA Arbitrage Fund Regular Plan IDCW Monthly IDCW
|
22-10-2021 |
10.3162 |
21-10-2021 |
10.3123 |
0.04
|
| Mahindra Manulife Arbitrage Yojana - Regular Plan - IDCW
|
22-10-2021 |
10.3207 |
21-10-2021 |
10.3168 |
0.04
|
| Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth
|
22-10-2021 |
10.3206 |
21-10-2021 |
10.3167 |
0.04
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option
|
22-10-2021 |
12.8691 |
21-10-2021 |
12.8643 |
0.04
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
22-10-2021 |
12.8691 |
21-10-2021 |
12.8643 |
0.04
|
| Union Medium Duration Fund - Regular Plan - IDCW Option
|
22-10-2021 |
10.5415 |
21-10-2021 |
10.5378 |
0.04
|
| Union Medium Duration Fund - Regular Plan - Growth Option
|
22-10-2021 |
10.5415 |
21-10-2021 |
10.5378 |
0.04
|
| Kotak Medium Term Fund - Growth
|
22-10-2021 |
18.0756 |
21-10-2021 |
18.0693 |
0.03
|
| Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
|
22-10-2021 |
11.3323 |
21-10-2021 |
11.3284 |
0.03
|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
|
22-10-2021 |
11.0945 |
21-10-2021 |
11.0907 |
0.03
|
| Franklin India Ultra Short Bond Fund - Retail - Growth
|
22-10-2021 |
29.8115 |
21-10-2021 |
29.8013 |
0.03
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
|
22-10-2021 |
12.6925 |
21-10-2021 |
12.6882 |
0.03
|
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
|
22-10-2021 |
11.2393 |
21-10-2021 |
11.2355 |
0.03
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option
|
22-10-2021 |
14.9055 |
21-10-2021 |
14.9005 |
0.03
|
| Nippon India Credit Risk Fund - Growth Plan
|
22-10-2021 |
27.1714 |
21-10-2021 |
27.1623 |
0.03
|
| Principal Arbitrage Fund - Regular Plan - Growth
|
22-10-2021 |
11.7557 |
21-10-2021 |
11.7518 |
0.03
|
| UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option
|
22-10-2021 |
0.6039 |
21-10-2021 |
0.6037 |
0.03
|
| Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
|
22-10-2021 |
10.336 |
21-10-2021 |
10.3326 |
0.03
|
| ICICI Prudential Corporate Bond Fund - Monthly IDCW
|
22-10-2021 |
10.3801 |
21-10-2021 |
10.3767 |
0.03
|
| ICICI Prudential Corporate Bond Fund -Quarterly IDCW
|
22-10-2021 |
10.7551 |
21-10-2021 |
10.7516 |
0.03
|
| ICICI Prudential Corporate Bond Fund - Growth
|
22-10-2021 |
23.3657 |
21-10-2021 |
23.3581 |
0.03
|
| HDFC Corporate Bond Fund - Quarterly IDCW Option
|
22-10-2021 |
10.4654 |
21-10-2021 |
10.462 |
0.03
|
| ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
|
22-10-2021 |
12.6423 |
21-10-2021 |
12.6382 |
0.03
|
| ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
|
22-10-2021 |
10.2323 |
21-10-2021 |
10.229 |
0.03
|
| HDFC Corporate Bond Fund - Growth Option
|
22-10-2021 |
25.7645 |
21-10-2021 |
25.7562 |
0.03
|
| ICICI Prudential Corporate Bond Fund - Weekly IDCW
|
22-10-2021 |
10.308 |
21-10-2021 |
10.3047 |
0.03
|
| HDFC Corporate Bond Fund - IDCW Option
|
22-10-2021 |
17.5237 |
21-10-2021 |
17.5181 |
0.03
|
| UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option
|
22-10-2021 |
0.3174 |
21-10-2021 |
0.3173 |
0.03
|
| Kotak Credit Risk Fund - Growth
|
22-10-2021 |
24.2406 |
21-10-2021 |
24.233 |
0.03
|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
|
22-10-2021 |
10.5419 |
21-10-2021 |
10.5386 |
0.03
|
| Nippon India ETF Nifty SDL - 2026 Maturity
|
22-10-2021 |
105.9838 |
21-10-2021 |
105.9506 |
0.03
|
| UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option
|
22-10-2021 |
0.9604 |
21-10-2021 |
0.9601 |
0.03
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.3732 |
21-10-2021 |
10.3701 |
0.03
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW
|
22-10-2021 |
0.3378 |
21-10-2021 |
0.3377 |
0.03
|
| UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option
|
22-10-2021 |
1.7003 |
21-10-2021 |
1.6998 |
0.03
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
|
22-10-2021 |
25.5644 |
21-10-2021 |
25.5569 |
0.03
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.3222 |
21-10-2021 |
10.3192 |
0.03
|
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION
|
22-10-2021 |
11.0324 |
21-10-2021 |
11.0292 |
0.03
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
11.0811 |
21-10-2021 |
11.0779 |
0.03
|
| SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH
|
22-10-2021 |
229.0089 |
21-10-2021 |
228.9433 |
0.03
|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
56.9637 |
21-10-2021 |
56.9474 |
0.03
|
| BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
|
22-10-2021 |
22.1113 |
21-10-2021 |
22.105 |
0.03
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW
|
22-10-2021 |
0.3526 |
21-10-2021 |
0.3525 |
0.03
|
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
166.2761 |
21-10-2021 |
166.2292 |
0.03
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
22-10-2021 |
368.0479 |
21-10-2021 |
367.9442 |
0.03
|
| BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
|
22-10-2021 |
10.2801 |
21-10-2021 |
10.2772 |
0.03
|
| BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
|
22-10-2021 |
10.325 |
21-10-2021 |
10.3221 |
0.03
|
| Franklin India Low Duration Fund - Quarterly - IDCW
|
22-10-2021 |
11.471 |
21-10-2021 |
11.4678 |
0.03
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW
|
22-10-2021 |
0.3597 |
21-10-2021 |
0.3596 |
0.03
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
|
22-10-2021 |
0.3595 |
21-10-2021 |
0.3594 |
0.03
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW
|
22-10-2021 |
0.3626 |
21-10-2021 |
0.3625 |
0.03
|
| Franklin India Low Duration Fund - Growth Plan
|
22-10-2021 |
25.3296 |
21-10-2021 |
25.3226 |
0.03
|
| Axis Credit Risk Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
10.1671 |
21-10-2021 |
10.1643 |
0.03
|
| Axis Credit Risk Fund - Regular Plan - Weekly IDCW
|
22-10-2021 |
10.1666 |
21-10-2021 |
10.1638 |
0.03
|
| Franklin India Low Duration Fund - Monthly - IDCW
|
22-10-2021 |
11.6794 |
21-10-2021 |
11.6762 |
0.03
|
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option
|
22-10-2021 |
11.4025 |
21-10-2021 |
11.3994 |
0.03
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
22-10-2021 |
16.8995 |
21-10-2021 |
16.8949 |
0.03
|
| Nippon India Short Term Fund-Growth Plan
|
22-10-2021 |
42.1432 |
21-10-2021 |
42.1318 |
0.03
|
| NIPPON INDIA SHORT TERM FUND - IDCW Option
|
22-10-2021 |
17.1408 |
21-10-2021 |
17.1362 |
0.03
|
| NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
|
22-10-2021 |
14.601 |
21-10-2021 |
14.5971 |
0.03
|
| HDFC Floating Rate Debt Fund - Growth Option
|
22-10-2021 |
39.1183 |
21-10-2021 |
39.1079 |
0.03
|
| HDFC Floating Rate Debt Fund - Monthly IDCW Option
|
22-10-2021 |
10.1763 |
21-10-2021 |
10.1736 |
0.03
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option
|
22-10-2021 |
12.9195 |
21-10-2021 |
12.9161 |
0.03
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option
|
22-10-2021 |
12.9195 |
21-10-2021 |
12.9161 |
0.03
|
| HDFC Floating Rate Debt Fund - Weekly IDCW Option
|
22-10-2021 |
10.0423 |
21-10-2021 |
10.0397 |
0.03
|
| Mirae Asset Banking and PSU Debt Fund Regular Growth Plan
|
22-10-2021 |
10.4804 |
21-10-2021 |
10.4777 |
0.03
|
| Mirae Asset Banking and PSU Debt Fund Regular IDCW
|
22-10-2021 |
10.4808 |
21-10-2021 |
10.4781 |
0.03
|
| Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
|
22-10-2021 |
20.6613 |
21-10-2021 |
20.656 |
0.03
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
|
22-10-2021 |
0.392 |
21-10-2021 |
0.3919 |
0.03
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
22-10-2021 |
2993.1001 |
21-10-2021 |
2992.3361 |
0.03
|
| Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22-10-2021 |
20.662 |
21-10-2021 |
20.6568 |
0.03
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW
|
22-10-2021 |
0.7982 |
21-10-2021 |
0.798 |
0.03
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
|
22-10-2021 |
0.4029 |
21-10-2021 |
0.4028 |
0.02
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
|
22-10-2021 |
0.405 |
21-10-2021 |
0.4049 |
0.02
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
22-10-2021 |
1199.4704 |
21-10-2021 |
1199.1837 |
0.02
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
22-10-2021 |
1067.5153 |
21-10-2021 |
1067.2601 |
0.02
|
| UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
0.4289 |
21-10-2021 |
0.4288 |
0.02
|
| SBI International Access - US Equity FoF - Regular Plan - Growth
|
22-10-2021 |
11.7202 |
21-10-2021 |
11.7175 |
0.02
|
| Franklin India Banking and PSU Debt Fund - IDCW
|
22-10-2021 |
10.4964 |
21-10-2021 |
10.494 |
0.02
|
| HDFC Short Term Debt Fund - Growth Option
|
22-10-2021 |
25.34 |
21-10-2021 |
25.3342 |
0.02
|
| HDFC Short Term Debt Fund - Normal IDCW Option
|
22-10-2021 |
17.0377 |
21-10-2021 |
17.0338 |
0.02
|
| Franklin India Banking & PSU Debt Fund - Growth
|
22-10-2021 |
17.981 |
21-10-2021 |
17.9769 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund ? 2026 - Regular Plan - IDCW Option
|
22-10-2021 |
10.5244 |
21-10-2021 |
10.522 |
0.02
|
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth
|
22-10-2021 |
10.524 |
21-10-2021 |
10.5216 |
0.02
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
22-10-2021 |
40.6194 |
21-10-2021 |
40.6102 |
0.02
|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option
|
22-10-2021 |
10.2089 |
21-10-2021 |
10.2066 |
0.02
|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
15.7448 |
21-10-2021 |
15.7413 |
0.02
|
| SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
11.7209 |
21-10-2021 |
11.7183 |
0.02
|
| L&T Flexi Bond Fund - Regular Plan - IDCW
|
22-10-2021 |
11.0472 |
21-10-2021 |
11.0448 |
0.02
|
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
|
22-10-2021 |
11.5048 |
21-10-2021 |
11.5023 |
0.02
|
| NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
|
22-10-2021 |
17.1107 |
21-10-2021 |
17.107 |
0.02
|
| L&T Flexi Bond Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
11.19 |
21-10-2021 |
11.1876 |
0.02
|
| L&T Flexi Bond Fund - Regular Plan - Growth
|
22-10-2021 |
23.8398 |
21-10-2021 |
23.8347 |
0.02
|
| NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
|
22-10-2021 |
11.6619 |
21-10-2021 |
11.6594 |
0.02
|
| UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
0.4677 |
21-10-2021 |
0.4676 |
0.02
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option
|
22-10-2021 |
46.9396 |
21-10-2021 |
46.9296 |
0.02
|
| NIPPON INDIA CORPORATE BOND FUND - IDCW Option
|
22-10-2021 |
15.0382 |
21-10-2021 |
15.035 |
0.02
|
| Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
|
22-10-2021 |
13.0146 |
21-10-2021 |
13.0119 |
0.02
|
| UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option
|
22-10-2021 |
0.9599 |
21-10-2021 |
0.9597 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
|
22-10-2021 |
164.4116 |
21-10-2021 |
164.3776 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
|
22-10-2021 |
109.9133 |
21-10-2021 |
109.8906 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
22-10-2021 |
438.6049 |
21-10-2021 |
438.5143 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
|
22-10-2021 |
112.2515 |
21-10-2021 |
112.2283 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
|
22-10-2021 |
112.7089 |
21-10-2021 |
112.6856 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
22-10-2021 |
292.1838 |
21-10-2021 |
292.1235 |
0.02
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
|
22-10-2021 |
112.3946 |
21-10-2021 |
112.3714 |
0.02
|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
|
22-10-2021 |
17.7621 |
21-10-2021 |
17.7585 |
0.02
|
| Franklin India Corporate Debt Fund - Growth
|
22-10-2021 |
79.2625 |
21-10-2021 |
79.2464 |
0.02
|
| Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
|
22-10-2021 |
15.8148 |
21-10-2021 |
15.8116 |
0.02
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
22-10-2021 |
19.971 |
21-10-2021 |
19.967 |
0.02
|
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option
|
22-10-2021 |
13.4776 |
21-10-2021 |
13.4749 |
0.02
|
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option
|
22-10-2021 |
13.4776 |
21-10-2021 |
13.4749 |
0.02
|
| Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
|
22-10-2021 |
13.5593 |
21-10-2021 |
13.5566 |
0.02
|
| SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
16.0727 |
21-10-2021 |
16.0695 |
0.02
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.0545 |
21-10-2021 |
12.0521 |
0.02
|
| ICICI Prudential Corporate Bond Fund - Daily IDCW
|
22-10-2021 |
10.1124 |
21-10-2021 |
10.1104 |
0.02
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.6799 |
21-10-2021 |
10.6778 |
0.02
|
| SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
11.7672 |
21-10-2021 |
11.7649 |
0.02
|
| HDFC Credit Risk Debt Fund - Growth Option
|
22-10-2021 |
19.0733 |
21-10-2021 |
19.0696 |
0.02
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
22-10-2021 |
35.5523 |
21-10-2021 |
35.5454 |
0.02
|
| UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.3857 |
21-10-2021 |
10.3837 |
0.02
|
| DSP Floater Fund - Regular Plan - IDCW
|
22-10-2021 |
10.4152 |
21-10-2021 |
10.4132 |
0.02
|
| DSP Floater Fund - Regular Plan - Growth
|
22-10-2021 |
10.4152 |
21-10-2021 |
10.4132 |
0.02
|
| HDFC Credit Risk Debt Fund - Quarterly IDCW Option
|
22-10-2021 |
10.4371 |
21-10-2021 |
10.4351 |
0.02
|
| UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option
|
22-10-2021 |
12.0556 |
21-10-2021 |
12.0533 |
0.02
|
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.6647 |
21-10-2021 |
12.6623 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.6459 |
21-10-2021 |
10.6439 |
0.02
|
| HDFC Credit Risk Debt Fund - IDCW Option
|
22-10-2021 |
17.5625 |
21-10-2021 |
17.5592 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.3501 |
21-10-2021 |
10.3482 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW
|
22-10-2021 |
12.0802 |
21-10-2021 |
12.078 |
0.02
|
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.0799 |
21-10-2021 |
12.0777 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.08 |
21-10-2021 |
12.0778 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW
|
22-10-2021 |
12.6649 |
21-10-2021 |
12.6626 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.6647 |
21-10-2021 |
12.6624 |
0.02
|
| ICICI Prudential Short Term Fund - Growth Option
|
22-10-2021 |
47.2719 |
21-10-2021 |
47.2633 |
0.02
|
| ICICI Prudential Short Term Fund - Monthly IDCW
|
22-10-2021 |
12.08 |
21-10-2021 |
12.0778 |
0.02
|
| ICICI Prudential Short Term Fund - Half Yearly IDCW
|
22-10-2021 |
13.1967 |
21-10-2021 |
13.1943 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW
|
22-10-2021 |
12.1688 |
21-10-2021 |
12.1666 |
0.02
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW
|
22-10-2021 |
12.6861 |
21-10-2021 |
12.6838 |
0.02
|
| ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
|
22-10-2021 |
12.2547 |
21-10-2021 |
12.2525 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.6305 |
21-10-2021 |
10.6286 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.658 |
21-10-2021 |
10.6561 |
0.02
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.1883 |
21-10-2021 |
10.1865 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.7366 |
21-10-2021 |
10.7347 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.7228 |
21-10-2021 |
10.7209 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.281 |
21-10-2021 |
10.2792 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.5834 |
21-10-2021 |
12.5812 |
0.02
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW
|
22-10-2021 |
12.0891 |
21-10-2021 |
12.087 |
0.02
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.089 |
21-10-2021 |
12.0869 |
0.02
|
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.6313 |
21-10-2021 |
12.6291 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.6313 |
21-10-2021 |
12.6291 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.318 |
21-10-2021 |
10.3162 |
0.02
|
| ICICI Prudential Gilt Fund - IDCW
|
22-10-2021 |
16.6825 |
21-10-2021 |
16.6796 |
0.02
|
| ICICI Prudential Gilt Fund - Growth
|
22-10-2021 |
80.505 |
21-10-2021 |
80.491 |
0.02
|
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.6852 |
21-10-2021 |
12.683 |
0.02
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.6852 |
21-10-2021 |
12.683 |
0.02
|
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.1684 |
21-10-2021 |
12.1663 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.1657 |
21-10-2021 |
12.1636 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.429 |
21-10-2021 |
10.4272 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.4704 |
21-10-2021 |
10.4686 |
0.02
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.4683 |
21-10-2021 |
10.4665 |
0.02
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.5369 |
21-10-2021 |
10.5351 |
0.02
|
| UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.533 |
21-10-2021 |
10.5312 |
0.02
|
| Kotak Bond Short Term Plan-(Growth)
|
22-10-2021 |
42.1257 |
21-10-2021 |
42.1185 |
0.02
|
| Navi Ultra Short Term Fund - Regular Plan-Growth Option
|
22-10-2021 |
2218.5866 |
21-10-2021 |
2218.2102 |
0.02
|
| Navi Ultra Short Term Fund - Regular Plan Monthly IDCW
|
22-10-2021 |
1007.6968 |
21-10-2021 |
1007.5268 |
0.02
|
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.4491 |
21-10-2021 |
12.447 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.449 |
21-10-2021 |
12.4469 |
0.02
|
| UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.0914 |
21-10-2021 |
10.0897 |
0.02
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.2102 |
21-10-2021 |
10.2085 |
0.02
|
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.5833 |
21-10-2021 |
12.5812 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.7788 |
21-10-2021 |
10.777 |
0.02
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW
|
22-10-2021 |
12.6585 |
21-10-2021 |
12.6564 |
0.02
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.6599 |
21-10-2021 |
12.6578 |
0.02
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.6599 |
21-10-2021 |
12.6578 |
0.02
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.0889 |
21-10-2021 |
12.0869 |
0.02
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.2902 |
21-10-2021 |
10.2885 |
0.02
|
| UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW
|
22-10-2021 |
12.7812 |
21-10-2021 |
12.7791 |
0.02
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.7812 |
21-10-2021 |
12.7791 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.3949 |
21-10-2021 |
10.3932 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.3582 |
21-10-2021 |
10.3565 |
0.02
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
1147.6526 |
21-10-2021 |
1147.4648 |
0.02
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
1147.4385 |
21-10-2021 |
1147.2507 |
0.02
|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
1126.3179 |
21-10-2021 |
1126.1336 |
0.02
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
22-10-2021 |
2515.5843 |
21-10-2021 |
2515.1731 |
0.02
|
| JM Arbitrage Fund (Regular) - Monthly IDCW
|
22-10-2021 |
10.4041 |
21-10-2021 |
10.4024 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.4511 |
21-10-2021 |
10.4494 |
0.02
|
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.235 |
21-10-2021 |
12.233 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.2349 |
21-10-2021 |
12.2329 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.4394 |
21-10-2021 |
10.4377 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW
|
22-10-2021 |
12.4204 |
21-10-2021 |
12.4184 |
0.02
|
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.4165 |
21-10-2021 |
12.4145 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.4163 |
21-10-2021 |
12.4143 |
0.02
|
| UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.5674 |
21-10-2021 |
10.5657 |
0.02
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
|
22-10-2021 |
12.387 |
21-10-2021 |
12.385 |
0.02
|
| Kotak FMP Series 239 - Regular plan -Growth option
|
22-10-2021 |
13.2175 |
21-10-2021 |
13.2154 |
0.02
|
| Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option
|
22-10-2021 |
13.2175 |
21-10-2021 |
13.2154 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.6732 |
21-10-2021 |
10.6715 |
0.02
|
| HDFC Floating Rate Debt Fund - Daily IDCW Option
|
22-10-2021 |
10.0809 |
21-10-2021 |
10.0793 |
0.02
|
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
|
22-10-2021 |
11.3186 |
21-10-2021 |
11.3168 |
0.02
|
| JM Arbitrage Fund (Regular) - Quarterly IDCW
|
22-10-2021 |
11.9512 |
21-10-2021 |
11.9493 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.7587 |
21-10-2021 |
10.757 |
0.02
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
22-10-2021 |
30.0432 |
21-10-2021 |
30.0385 |
0.02
|
| JM Arbitrage Fund (Regular) - IDCW
|
22-10-2021 |
12.2822 |
21-10-2021 |
12.2803 |
0.02
|
| JM Arbitrage Fund (Regular) - Growth Option
|
22-10-2021 |
26.4625 |
21-10-2021 |
26.4584 |
0.02
|
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.2636 |
21-10-2021 |
12.2617 |
0.02
|
| UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.2684 |
21-10-2021 |
12.2665 |
0.02
|
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.3033 |
21-10-2021 |
12.3014 |
0.02
|
| JM Arbitrage Fund (Regular) - Annual IDCW
|
22-10-2021 |
11.691 |
21-10-2021 |
11.6892 |
0.02
|
| JM Arbitrage Fund (Regular) - Half Yearly IDCW
|
22-10-2021 |
11.7765 |
21-10-2021 |
11.7747 |
0.02
|
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)
|
22-10-2021 |
10.4432 |
21-10-2021 |
10.4416 |
0.02
|
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)
|
22-10-2021 |
12.622 |
21-10-2021 |
12.6201 |
0.02
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
|
22-10-2021 |
10.6613 |
21-10-2021 |
10.6597 |
0.01
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
22-10-2021 |
37.6934 |
21-10-2021 |
37.6878 |
0.01
|
| HSBC Low Duration Fund - Daily IDCW
|
22-10-2021 |
10.0368 |
21-10-2021 |
10.0353 |
0.01
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
22-10-2021 |
1018.5386 |
21-10-2021 |
1018.3871 |
0.01
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
22-10-2021 |
1035.4417 |
21-10-2021 |
1035.2887 |
0.01
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
22-10-2021 |
1026.0755 |
21-10-2021 |
1025.9239 |
0.01
|
| HSBC Low Duration Fund - Monthly IDCW
|
22-10-2021 |
10.1353 |
21-10-2021 |
10.1338 |
0.01
|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
11.5649 |
21-10-2021 |
11.5632 |
0.01
|
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
|
22-10-2021 |
11.5649 |
21-10-2021 |
11.5632 |
0.01
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
22-10-2021 |
11.5649 |
21-10-2021 |
11.5632 |
0.01
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
22-10-2021 |
1018.7569 |
21-10-2021 |
1018.6074 |
0.01
|
| IDFC Fixed Term Plan Series 177 REGULAR PLAN-GROWTH (1160 days)
|
22-10-2021 |
12.371 |
21-10-2021 |
12.3692 |
0.01
|
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option
|
22-10-2021 |
12.3043 |
21-10-2021 |
12.3025 |
0.01
|
| UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.2508 |
21-10-2021 |
10.2493 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option
|
22-10-2021 |
11.7258 |
21-10-2021 |
11.7241 |
0.01
|
| Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option
|
22-10-2021 |
11.7258 |
21-10-2021 |
11.7241 |
0.01
|
| TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH
|
22-10-2021 |
1035.2346 |
21-10-2021 |
1035.0842 |
0.01
|
| TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
|
22-10-2021 |
1035.2491 |
21-10-2021 |
1035.0987 |
0.01
|
| HSBC Low Duration Fund - Growth
|
22-10-2021 |
16.511 |
21-10-2021 |
16.5086 |
0.01
|
| HSBC Short Duration Fund - Quarterly IDCW
|
22-10-2021 |
11.1121 |
21-10-2021 |
11.1105 |
0.01
|
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)
|
22-10-2021 |
10.3992 |
21-10-2021 |
10.3977 |
0.01
|
| IDFC Fixed Term Plan Series 176 REGULAR PLAN-GROWTH (1170 days)
|
22-10-2021 |
12.4608 |
21-10-2021 |
12.459 |
0.01
|
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
|
22-10-2021 |
17.4558 |
21-10-2021 |
17.4533 |
0.01
|
| Franklin India Short-Term Income Plan-Growth
|
22-10-2021 |
4381.3944 |
21-10-2021 |
4380.7783 |
0.01
|
| Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
|
22-10-2021 |
1222.5941 |
21-10-2021 |
1222.4222 |
0.01
|
| Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
|
22-10-2021 |
1271.8757 |
21-10-2021 |
1271.6968 |
0.01
|
| Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
|
22-10-2021 |
1107.3725 |
21-10-2021 |
1107.2168 |
0.01
|
| HSBC Low Duration Fund - Regular - Weekly IDCW
|
22-10-2021 |
9.934 |
21-10-2021 |
9.9326 |
0.01
|
| HSBC Low Duration Fund - Regular - Daily IDCW
|
22-10-2021 |
9.9169 |
21-10-2021 |
9.9155 |
0.01
|
| Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW
|
22-10-2021 |
10.6806 |
21-10-2021 |
10.6791 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
|
22-10-2021 |
9.9974 |
21-10-2021 |
9.996 |
0.01
|
| Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
|
22-10-2021 |
9.9974 |
21-10-2021 |
9.996 |
0.01
|
| HDFC Low Duration Fund - Weekly IDCW
|
22-10-2021 |
10.0587 |
21-10-2021 |
10.0573 |
0.01
|
| HSBC Low Duration Fund - Weekly IDCW
|
22-10-2021 |
10.0505 |
21-10-2021 |
10.0491 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
|
22-10-2021 |
10.1584 |
21-10-2021 |
10.157 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
|
22-10-2021 |
10.1591 |
21-10-2021 |
10.1577 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
|
22-10-2021 |
10.1586 |
21-10-2021 |
10.1572 |
0.01
|
| HDFC Low Duration Fund - Daily IDCW
|
22-10-2021 |
10.1408 |
21-10-2021 |
10.1394 |
0.01
|
| HDFC Low Duration Fund - Monthly IDCW
|
22-10-2021 |
10.1668 |
21-10-2021 |
10.1654 |
0.01
|
| HSBC Short Duration Fund - Growth
|
22-10-2021 |
31.82 |
21-10-2021 |
31.8156 |
0.01
|
| IDFC Fixed Term Plan Series 178 REGULAR PLAN-GROWTH (1154 Days)
|
22-10-2021 |
12.3408 |
21-10-2021 |
12.3391 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option
|
22-10-2021 |
12.2901 |
21-10-2021 |
12.2884 |
0.01
|
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option
|
22-10-2021 |
12.2901 |
21-10-2021 |
12.2884 |
0.01
|
| HDFC FMP 1344D October 2018 (1) - IDCW Option
|
22-10-2021 |
13.0163 |
21-10-2021 |
13.0145 |
0.01
|
| HDFC FMP 1344D October 2018 (1) - Growth Option
|
22-10-2021 |
13.0163 |
21-10-2021 |
13.0145 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
|
22-10-2021 |
10.1837 |
21-10-2021 |
10.1823 |
0.01
|
| HSBC Short Duration Fund - Monthly IDCW
|
22-10-2021 |
11.6667 |
21-10-2021 |
11.6651 |
0.01
|
| HSBC Short Duration Fund - Weekly IDCW
|
22-10-2021 |
10.1907 |
21-10-2021 |
10.1893 |
0.01
|
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth
|
22-10-2021 |
12.5415 |
21-10-2021 |
12.5398 |
0.01
|
| Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW
|
22-10-2021 |
10.3213 |
21-10-2021 |
10.3199 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
22-10-2021 |
19.2017 |
21-10-2021 |
19.1991 |
0.01
|
| HSBC Low Duration Fund - Regular - Growth
|
22-10-2021 |
23.6675 |
21-10-2021 |
23.6643 |
0.01
|
| HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.3827 |
21-10-2021 |
10.3813 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option
|
22-10-2021 |
11.8523 |
21-10-2021 |
11.8507 |
0.01
|
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option
|
22-10-2021 |
11.8523 |
21-10-2021 |
11.8507 |
0.01
|
| HDFC Low Duration Fund - Growth
|
22-10-2021 |
46.1679 |
21-10-2021 |
46.1617 |
0.01
|
| DSP Banking & PSU Debt Fund - Regular Plan - IDCW
|
22-10-2021 |
10.4892 |
21-10-2021 |
10.4878 |
0.01
|
| IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY-IDCW (1154 Days)
|
22-10-2021 |
10.5009 |
21-10-2021 |
10.4995 |
0.01
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW
|
22-10-2021 |
12.0408 |
21-10-2021 |
12.0392 |
0.01
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.0464 |
21-10-2021 |
12.0448 |
0.01
|
| Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth
|
22-10-2021 |
12.3506 |
21-10-2021 |
12.349 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option
|
22-10-2021 |
11.5048 |
21-10-2021 |
11.5033 |
0.01
|
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option
|
22-10-2021 |
11.5048 |
21-10-2021 |
11.5033 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Regular - Payout of IDCW
|
22-10-2021 |
12.4027 |
21-10-2021 |
12.4011 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth
|
22-10-2021 |
12.4039 |
21-10-2021 |
12.4023 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option
|
22-10-2021 |
12.3961 |
21-10-2021 |
12.3945 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option
|
22-10-2021 |
12.3961 |
21-10-2021 |
12.3945 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option
|
22-10-2021 |
12.3961 |
21-10-2021 |
12.3945 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option
|
22-10-2021 |
12.3913 |
21-10-2021 |
12.3897 |
0.01
|
| Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option
|
22-10-2021 |
12.3913 |
21-10-2021 |
12.3897 |
0.01
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
22-10-2021 |
30.9554 |
21-10-2021 |
30.9514 |
0.01
|
| SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
16.4478 |
21-10-2021 |
16.4457 |
0.01
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
22-10-2021 |
51.6085 |
21-10-2021 |
51.6019 |
0.01
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
|
22-10-2021 |
15.6442 |
21-10-2021 |
15.6422 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option
|
22-10-2021 |
12.54 |
21-10-2021 |
12.5384 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option
|
22-10-2021 |
12.54 |
21-10-2021 |
12.5384 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option
|
22-10-2021 |
11.7248 |
21-10-2021 |
11.7233 |
0.01
|
| ITI Balanced Advantage Fund - Regular Plan - IDCW Option
|
22-10-2021 |
10.9888 |
21-10-2021 |
10.9874 |
0.01
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
22-10-2021 |
10.9888 |
21-10-2021 |
10.9874 |
0.01
|
| IDFC FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
|
22-10-2021 |
10.2564 |
21-10-2021 |
10.2551 |
0.01
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
22-10-2021 |
33.1312 |
21-10-2021 |
33.127 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option
|
22-10-2021 |
12.5907 |
21-10-2021 |
12.5891 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option
|
22-10-2021 |
11.8994 |
21-10-2021 |
11.8979 |
0.01
|
| Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option
|
22-10-2021 |
11.8994 |
21-10-2021 |
11.8979 |
0.01
|
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-GROWTH (1207 days)
|
22-10-2021 |
12.6725 |
21-10-2021 |
12.6709 |
0.01
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
|
22-10-2021 |
16.6739 |
21-10-2021 |
16.6718 |
0.01
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
|
22-10-2021 |
15.9431 |
21-10-2021 |
15.9411 |
0.01
|
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.0444 |
21-10-2021 |
12.0429 |
0.01
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.4277 |
21-10-2021 |
10.4264 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW
|
22-10-2021 |
12.8318 |
21-10-2021 |
12.8302 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth
|
22-10-2021 |
12.8328 |
21-10-2021 |
12.8312 |
0.01
|
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days)
|
22-10-2021 |
10.4938 |
21-10-2021 |
10.4925 |
0.01
|
| SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
|
22-10-2021 |
16.135 |
21-10-2021 |
16.133 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
|
22-10-2021 |
10.5033 |
21-10-2021 |
10.502 |
0.01
|
| Axis Floater Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
1010.5182 |
21-10-2021 |
1010.3934 |
0.01
|
| Axis Floater Fund - Regular Plan - Growth
|
22-10-2021 |
1010.5254 |
21-10-2021 |
1010.4006 |
0.01
|
| Axis Floater Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
1004.0096 |
21-10-2021 |
1003.8856 |
0.01
|
| Axis Floater Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
1010.5151 |
21-10-2021 |
1010.3903 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth
|
22-10-2021 |
12.2391 |
21-10-2021 |
12.2376 |
0.01
|
| HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022
|
22-10-2021 |
12.2229 |
21-10-2021 |
12.2214 |
0.01
|
| HSBC Fixed Term Series 140 - Growth Option
|
22-10-2021 |
12.2229 |
21-10-2021 |
12.2214 |
0.01
|
| Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
11.3861 |
21-10-2021 |
11.3847 |
0.01
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW
|
22-10-2021 |
11.4148 |
21-10-2021 |
11.4134 |
0.01
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option
|
22-10-2021 |
11.3859 |
21-10-2021 |
11.3845 |
0.01
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW
|
22-10-2021 |
11.3853 |
21-10-2021 |
11.3839 |
0.01
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW
|
22-10-2021 |
11.3858 |
21-10-2021 |
11.3844 |
0.01
|
| BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option
|
22-10-2021 |
11.4841 |
21-10-2021 |
11.4827 |
0.01
|
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option
|
22-10-2021 |
11.4841 |
21-10-2021 |
11.4827 |
0.01
|
| Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW
|
22-10-2021 |
12.2648 |
21-10-2021 |
12.2633 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW
|
22-10-2021 |
12.3368 |
21-10-2021 |
12.3353 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth
|
22-10-2021 |
12.3368 |
21-10-2021 |
12.3353 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option
|
22-10-2021 |
12.3354 |
21-10-2021 |
12.3339 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option
|
22-10-2021 |
12.3354 |
21-10-2021 |
12.3339 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option
|
22-10-2021 |
12.3354 |
21-10-2021 |
12.3339 |
0.01
|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
14.7559 |
21-10-2021 |
14.7541 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
22-10-2021 |
2693.2969 |
21-10-2021 |
2692.9683 |
0.01
|
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
|
22-10-2021 |
1026.5934 |
21-10-2021 |
1026.4681 |
0.01
|
| Baroda Short Term Bond Fund - Plan A - Quarterly IDCW
|
22-10-2021 |
10.7515 |
21-10-2021 |
10.7502 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option
|
22-10-2021 |
11.611 |
21-10-2021 |
11.6096 |
0.01
|
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option
|
22-10-2021 |
11.611 |
21-10-2021 |
11.6096 |
0.01
|
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option
|
22-10-2021 |
12.3752 |
21-10-2021 |
12.3737 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option
|
22-10-2021 |
12.4339 |
21-10-2021 |
12.4324 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option
|
22-10-2021 |
12.4339 |
21-10-2021 |
12.4324 |
0.01
|
| UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.7212 |
21-10-2021 |
10.7199 |
0.01
|
| Bharat Bond ETF - April 2023
|
22-10-2021 |
1150.7095 |
21-10-2021 |
1150.5716 |
0.01
|
| IDFC FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
|
22-10-2021 |
10.0423 |
21-10-2021 |
10.0411 |
0.01
|
| IDFC FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
|
22-10-2021 |
10.0292 |
21-10-2021 |
10.028 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option
|
22-10-2021 |
12.5398 |
21-10-2021 |
12.5383 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option
|
22-10-2021 |
12.4982 |
21-10-2021 |
12.4967 |
0.01
|
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option
|
22-10-2021 |
12.4982 |
21-10-2021 |
12.4967 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option
|
22-10-2021 |
12.5063 |
21-10-2021 |
12.5048 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option
|
22-10-2021 |
12.5062 |
21-10-2021 |
12.5047 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option
|
22-10-2021 |
12.5063 |
21-10-2021 |
12.5048 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option
|
22-10-2021 |
12.4676 |
21-10-2021 |
12.4661 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option
|
22-10-2021 |
12.4676 |
21-10-2021 |
12.4661 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option
|
22-10-2021 |
12.4672 |
21-10-2021 |
12.4657 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option
|
22-10-2021 |
12.5093 |
21-10-2021 |
12.5078 |
0.01
|
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option
|
22-10-2021 |
12.5093 |
21-10-2021 |
12.5078 |
0.01
|
| L&T FMP Series XVIII - Plan C - Regular Plan - IDCW
|
22-10-2021 |
12.4812 |
21-10-2021 |
12.4797 |
0.01
|
| ICICI Prudential Savings Fund - Growth
|
22-10-2021 |
429.1981 |
21-10-2021 |
429.1466 |
0.01
|
| ICICI Prudential Savings Fund - Weekly IDCW
|
22-10-2021 |
105.4958 |
21-10-2021 |
105.4831 |
0.01
|
| ICICI Prudential Savings Fund - Fortnightly IDCW
|
22-10-2021 |
101.7443 |
21-10-2021 |
101.7321 |
0.01
|
| ICICI Prudential Savings Fund - Monthly IDCW
|
22-10-2021 |
101.8661 |
21-10-2021 |
101.8539 |
0.01
|
| ICICI Prudential Savings Fund - Quarterly IDCW
|
22-10-2021 |
105.707 |
21-10-2021 |
105.6943 |
0.01
|
| ICICI Prudential Savings Fund - IDCW Others
|
22-10-2021 |
157.3953 |
21-10-2021 |
157.3764 |
0.01
|
| Axis Short Term Fund - Retail Plan - Monthly IDCW
|
22-10-2021 |
10.0328 |
21-10-2021 |
10.0316 |
0.01
|
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
|
22-10-2021 |
36.1049 |
21-10-2021 |
36.1006 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option
|
22-10-2021 |
12.5908 |
21-10-2021 |
12.5893 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option
|
22-10-2021 |
12.5908 |
21-10-2021 |
12.5893 |
0.01
|
| Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option
|
22-10-2021 |
11.7247 |
21-10-2021 |
11.7233 |
0.01
|
| IDFC FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
|
22-10-2021 |
10.0488 |
21-10-2021 |
10.0476 |
0.01
|
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
|
22-10-2021 |
10.0458 |
21-10-2021 |
10.0446 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option
|
22-10-2021 |
11.8888 |
21-10-2021 |
11.8874 |
0.01
|
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option
|
22-10-2021 |
11.8888 |
21-10-2021 |
11.8874 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option
|
22-10-2021 |
11.885 |
21-10-2021 |
11.8836 |
0.01
|
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option
|
22-10-2021 |
11.885 |
21-10-2021 |
11.8836 |
0.01
|
| Franklin India Savings Fund Retail Option - Monthly - IDCW
|
22-10-2021 |
10.1549 |
21-10-2021 |
10.1537 |
0.01
|
| Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
|
22-10-2021 |
27.1399 |
21-10-2021 |
27.1367 |
0.01
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
22-10-2021 |
24.5614 |
21-10-2021 |
24.5585 |
0.01
|
| Baroda Short Term Bond Fund - Plan A - Monthly IDCW Option
|
22-10-2021 |
10.2133 |
21-10-2021 |
10.2121 |
0.01
|
| HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.2131 |
21-10-2021 |
10.2119 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW
|
22-10-2021 |
11.955 |
21-10-2021 |
11.9536 |
0.01
|
| IDFC FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
|
22-10-2021 |
10.2559 |
21-10-2021 |
10.2547 |
0.01
|
| IDFC FLOATING RATE FUND - REGULAR PLAN GROWTH
|
22-10-2021 |
10.2564 |
21-10-2021 |
10.2552 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option
|
22-10-2021 |
12.8595 |
21-10-2021 |
12.858 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option
|
22-10-2021 |
11.9189 |
21-10-2021 |
11.9175 |
0.01
|
| Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option
|
22-10-2021 |
11.9189 |
21-10-2021 |
11.9175 |
0.01
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
22-10-2021 |
28.1466 |
21-10-2021 |
28.1433 |
0.01
|
| Axis Short Term Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
10.2173 |
21-10-2021 |
10.2161 |
0.01
|
| Axis Short Term Fund - Retail Plan - Weekly IDCW
|
22-10-2021 |
10.2303 |
21-10-2021 |
10.2291 |
0.01
|
| Franklin India Savings Fund Retail Option - Quarterly - IDCW
|
22-10-2021 |
10.3588 |
21-10-2021 |
10.3576 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW
|
22-10-2021 |
12.058 |
21-10-2021 |
12.0566 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
22-10-2021 |
25.0461 |
21-10-2021 |
25.0432 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option
|
22-10-2021 |
12.9469 |
21-10-2021 |
12.9454 |
0.01
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW
|
22-10-2021 |
10.3538 |
21-10-2021 |
10.3526 |
0.01
|
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
|
22-10-2021 |
10.3565 |
21-10-2021 |
10.3553 |
0.01
|
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.3562 |
21-10-2021 |
10.355 |
0.01
|
| Axis Short Term Fund - Regular Plan - Regular IDCW
|
22-10-2021 |
16.4311 |
21-10-2021 |
16.4292 |
0.01
|
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
|
22-10-2021 |
33.9396 |
21-10-2021 |
33.9357 |
0.01
|
| Axis Short Term Fund - Regular Plan - Weekly IDCW
|
22-10-2021 |
10.4 |
21-10-2021 |
10.3988 |
0.01
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
22-10-2021 |
24.2885 |
21-10-2021 |
24.2857 |
0.01
|
| Baroda Short Term Bond Fund - Plan A - Growth Option
|
22-10-2021 |
23.447 |
21-10-2021 |
23.4443 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
|
22-10-2021 |
13.0218 |
21-10-2021 |
13.0203 |
0.01
|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
|
22-10-2021 |
10.4101 |
21-10-2021 |
10.4089 |
0.01
|
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION
|
22-10-2021 |
25.1766 |
21-10-2021 |
25.1737 |
0.01
|
| DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Payout
|
22-10-2021 |
12.1877 |
21-10-2021 |
12.1863 |
0.01
|
| DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Quarterly Payout
|
22-10-2021 |
12.1864 |
21-10-2021 |
12.185 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option
|
22-10-2021 |
12.1561 |
21-10-2021 |
12.1547 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option
|
22-10-2021 |
12.1561 |
21-10-2021 |
12.1547 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option
|
22-10-2021 |
12.1725 |
21-10-2021 |
12.1711 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW
|
22-10-2021 |
12.203 |
21-10-2021 |
12.2016 |
0.01
|
| Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
|
22-10-2021 |
13.067 |
21-10-2021 |
13.0655 |
0.01
|
| Kotak FMP Series 247 -Regular Plan - Growth option
|
22-10-2021 |
13.067 |
21-10-2021 |
13.0655 |
0.01
|
| DSP Savings Fund - Unclaimed IDCW - Upto 3 years
|
22-10-2021 |
14.0864 |
21-10-2021 |
14.0848 |
0.01
|
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years
|
22-10-2021 |
14.0863 |
21-10-2021 |
14.0847 |
0.01
|
| UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option
|
22-10-2021 |
13.1814 |
21-10-2021 |
13.1799 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth
|
22-10-2021 |
13.1875 |
21-10-2021 |
13.186 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option
|
22-10-2021 |
13.1371 |
21-10-2021 |
13.1356 |
0.01
|
| Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option
|
22-10-2021 |
13.1371 |
21-10-2021 |
13.1356 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option
|
22-10-2021 |
13.1542 |
21-10-2021 |
13.1527 |
0.01
|
| Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option
|
22-10-2021 |
13.1542 |
21-10-2021 |
13.1527 |
0.01
|
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
|
22-10-2021 |
10.5368 |
21-10-2021 |
10.5356 |
0.01
|
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.5355 |
21-10-2021 |
10.5343 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option
|
22-10-2021 |
12.2337 |
21-10-2021 |
12.2323 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option
|
22-10-2021 |
12.2337 |
21-10-2021 |
12.2323 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW
|
22-10-2021 |
12.2391 |
21-10-2021 |
12.2377 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option
|
22-10-2021 |
12.3541 |
21-10-2021 |
12.3527 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option
|
22-10-2021 |
12.3541 |
21-10-2021 |
12.3527 |
0.01
|
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout)
|
22-10-2021 |
13.3311 |
21-10-2021 |
13.3296 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option
|
22-10-2021 |
12.3739 |
21-10-2021 |
12.3725 |
0.01
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option
|
22-10-2021 |
12.3739 |
21-10-2021 |
12.3725 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option
|
22-10-2021 |
12.3445 |
21-10-2021 |
12.3431 |
0.01
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option
|
22-10-2021 |
12.3445 |
21-10-2021 |
12.3431 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW
|
22-10-2021 |
12.4335 |
21-10-2021 |
12.4321 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth
|
22-10-2021 |
12.4333 |
21-10-2021 |
12.4319 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option
|
22-10-2021 |
12.4111 |
21-10-2021 |
12.4097 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option
|
22-10-2021 |
12.411 |
21-10-2021 |
12.4096 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option
|
22-10-2021 |
12.4111 |
21-10-2021 |
12.4097 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Regular - Payout of IDCW
|
22-10-2021 |
12.3623 |
21-10-2021 |
12.3609 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth
|
22-10-2021 |
12.3623 |
21-10-2021 |
12.3609 |
0.01
|
| Franklin India Savings Fund - Growth Option
|
22-10-2021 |
39.7301 |
21-10-2021 |
39.7256 |
0.01
|
| Kotak Money Market Scheme - (Growth)
|
22-10-2021 |
3538.469 |
21-10-2021 |
3538.0693 |
0.01
|
| Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option)
|
22-10-2021 |
1051.4518 |
21-10-2021 |
1051.3331 |
0.01
|
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth
|
22-10-2021 |
13.337 |
21-10-2021 |
13.3355 |
0.01
|
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.5551 |
21-10-2021 |
12.5537 |
0.01
|
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.5551 |
21-10-2021 |
12.5537 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option
|
22-10-2021 |
12.5522 |
21-10-2021 |
12.5508 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option
|
22-10-2021 |
12.5522 |
21-10-2021 |
12.5508 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option
|
22-10-2021 |
12.5368 |
21-10-2021 |
12.5354 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option
|
22-10-2021 |
12.5365 |
21-10-2021 |
12.5351 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option
|
22-10-2021 |
12.5369 |
21-10-2021 |
12.5355 |
0.01
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW
|
22-10-2021 |
12.4642 |
21-10-2021 |
12.4628 |
0.01
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW
|
22-10-2021 |
10.7291 |
21-10-2021 |
10.7279 |
0.01
|
| Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth
|
22-10-2021 |
12.4833 |
21-10-2021 |
12.4819 |
0.01
|
| L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option
|
22-10-2021 |
12.481 |
21-10-2021 |
12.4796 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW
|
22-10-2021 |
12.6644 |
21-10-2021 |
12.663 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth
|
22-10-2021 |
12.6643 |
21-10-2021 |
12.6629 |
0.01
|
| Kotak FMP Series 254-Regular Plan-Growth Option
|
22-10-2021 |
12.6498 |
21-10-2021 |
12.6484 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW - Monthly
|
22-10-2021 |
10.786 |
21-10-2021 |
10.7848 |
0.01
|
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.0278 |
21-10-2021 |
10.0267 |
0.01
|
| Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
|
22-10-2021 |
2442.3353 |
21-10-2021 |
2442.0663 |
0.01
|
| Invesco India Money Market Fund - Growth
|
22-10-2021 |
2439.1729 |
21-10-2021 |
2438.9043 |
0.01
|
| Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
|
22-10-2021 |
1019.6377 |
21-10-2021 |
1019.5254 |
0.01
|
| HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.0331 |
21-10-2021 |
10.032 |
0.01
|
| Kotak FMP Series 251-1265 days-Regular Plan-Growth Option
|
22-10-2021 |
12.7332 |
21-10-2021 |
12.7318 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option
|
22-10-2021 |
12.6993 |
21-10-2021 |
12.6979 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW
|
22-10-2021 |
11.0552 |
21-10-2021 |
11.054 |
0.01
|
| HDFC FMP 1280D October 2018 (1) - Growth Option
|
22-10-2021 |
12.9036 |
21-10-2021 |
12.9022 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option
|
22-10-2021 |
12.8103 |
21-10-2021 |
12.8089 |
0.01
|
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option
|
22-10-2021 |
11.0006 |
21-10-2021 |
10.9994 |
0.01
|
| DSP Savings Fund - Regular Plan - Growth
|
22-10-2021 |
42.132 |
21-10-2021 |
42.1274 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth
|
22-10-2021 |
11.9553 |
21-10-2021 |
11.954 |
0.01
|
| Kotak FMP Series 248 -Regular Plan - Growth Option
|
22-10-2021 |
12.9808 |
21-10-2021 |
12.9794 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option
|
22-10-2021 |
12.9734 |
21-10-2021 |
12.972 |
0.01
|
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option
|
22-10-2021 |
12.9734 |
21-10-2021 |
12.972 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option
|
22-10-2021 |
12.9475 |
21-10-2021 |
12.9461 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option
|
22-10-2021 |
12.9473 |
21-10-2021 |
12.9459 |
0.01
|
| HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.2229 |
21-10-2021 |
10.2218 |
0.01
|
| UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.1922 |
21-10-2021 |
10.1911 |
0.01
|
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth
|
22-10-2021 |
13.0318 |
21-10-2021 |
13.0304 |
0.01
|
| HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.2773 |
21-10-2021 |
10.2762 |
0.01
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.2402 |
21-10-2021 |
10.2391 |
0.01
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.2566 |
21-10-2021 |
10.2555 |
0.01
|
| DSP FMP Series - 251 - 38M - Regular Plan - Growth
|
22-10-2021 |
12.1862 |
21-10-2021 |
12.1849 |
0.01
|
| HDFC FMP 1120D March 2019 (1) - IDCW Option
|
22-10-2021 |
12.1387 |
21-10-2021 |
12.1374 |
0.01
|
| HDFC FMP 1120D March 2019 (1) - Growth Option
|
22-10-2021 |
12.1387 |
21-10-2021 |
12.1374 |
0.01
|
| HDFC FMP 1118D March 2019 (1) - IDCW Option
|
22-10-2021 |
12.1768 |
21-10-2021 |
12.1755 |
0.01
|
| HDFC FMP 1118D March 2019 (1) - Growth Option
|
22-10-2021 |
12.1768 |
21-10-2021 |
12.1755 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option
|
22-10-2021 |
12.1721 |
21-10-2021 |
12.1708 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option
|
22-10-2021 |
12.1721 |
21-10-2021 |
12.1708 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option
|
22-10-2021 |
12.168 |
21-10-2021 |
12.1667 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option
|
22-10-2021 |
12.1589 |
21-10-2021 |
12.1576 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option
|
22-10-2021 |
12.1679 |
21-10-2021 |
12.1666 |
0.01
|
| HDFC FMP 1100D April 2019 (1) - IDCW Option
|
22-10-2021 |
12.1505 |
21-10-2021 |
12.1492 |
0.01
|
| HDFC FMP 1100D April 2019 (1) - Growth Option
|
22-10-2021 |
12.1505 |
21-10-2021 |
12.1492 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth
|
22-10-2021 |
12.203 |
21-10-2021 |
12.2017 |
0.01
|
| NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option
|
22-10-2021 |
10.2609 |
21-10-2021 |
10.2598 |
0.01
|
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth
|
22-10-2021 |
2566.1579 |
21-10-2021 |
2565.8858 |
0.01
|
| BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
|
22-10-2021 |
1007.6051 |
21-10-2021 |
1007.4983 |
0.01
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
22-10-2021 |
35.7105 |
21-10-2021 |
35.7067 |
0.01
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
10.3505 |
21-10-2021 |
10.3494 |
0.01
|
| Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
12.3167 |
21-10-2021 |
12.3154 |
0.01
|
| Sundaram Fixed Term Plan IS Regular Plan - Growth
|
22-10-2021 |
12.3168 |
21-10-2021 |
12.3155 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
|
22-10-2021 |
10.4252 |
21-10-2021 |
10.4241 |
0.01
|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
|
22-10-2021 |
10.4252 |
21-10-2021 |
10.4241 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth
|
22-10-2021 |
13.1929 |
21-10-2021 |
13.1915 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option
|
22-10-2021 |
13.1514 |
21-10-2021 |
13.15 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option
|
22-10-2021 |
13.1514 |
21-10-2021 |
13.15 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW
|
22-10-2021 |
13.1867 |
21-10-2021 |
13.1853 |
0.01
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.526 |
21-10-2021 |
10.5249 |
0.01
|
| L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option
|
22-10-2021 |
12.4188 |
21-10-2021 |
12.4175 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW
|
22-10-2021 |
12.3973 |
21-10-2021 |
12.396 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth
|
22-10-2021 |
12.3973 |
21-10-2021 |
12.396 |
0.01
|
| DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Payout
|
22-10-2021 |
12.3381 |
21-10-2021 |
12.3368 |
0.01
|
| DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Quarterly Payout
|
22-10-2021 |
12.338 |
21-10-2021 |
12.3367 |
0.01
|
| DSP FMP Series - 250 - 39M - Regular Plan - Growth
|
22-10-2021 |
12.3381 |
21-10-2021 |
12.3368 |
0.01
|
| Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.3271 |
21-10-2021 |
12.3258 |
0.01
|
| Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
12.333 |
21-10-2021 |
12.3317 |
0.01
|
| Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Regular IDCW
|
22-10-2021 |
12.3271 |
21-10-2021 |
12.3258 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW
|
22-10-2021 |
12.3388 |
21-10-2021 |
12.3375 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth
|
22-10-2021 |
12.3388 |
21-10-2021 |
12.3375 |
0.01
|
| NIPPON INDIA FLOATING RATE FUND - IDCW Option
|
22-10-2021 |
16.1242 |
21-10-2021 |
16.1225 |
0.01
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
11.4647 |
21-10-2021 |
11.4635 |
0.01
|
| UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.609 |
21-10-2021 |
10.6079 |
0.01
|
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days)
|
22-10-2021 |
10.6142 |
21-10-2021 |
10.6131 |
0.01
|
| HDFC FMP 1203D December 2018 (1) - IDCW Option
|
22-10-2021 |
12.5545 |
21-10-2021 |
12.5532 |
0.01
|
| HDFC FMP 1203D December 2018 (1) - Growth Option
|
22-10-2021 |
12.5545 |
21-10-2021 |
12.5532 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option
|
22-10-2021 |
12.5521 |
21-10-2021 |
12.5508 |
0.01
|
| Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.4679 |
21-10-2021 |
12.4666 |
0.01
|
| Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
12.4679 |
21-10-2021 |
12.4666 |
0.01
|
| Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW
|
22-10-2021 |
12.4685 |
21-10-2021 |
12.4672 |
0.01
|
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.461 |
21-10-2021 |
12.4597 |
0.01
|
| UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.4643 |
21-10-2021 |
12.463 |
0.01
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
22-10-2021 |
13.5454 |
21-10-2021 |
13.544 |
0.01
|
| Axis Corporate Debt Fund - Regular Plan - Regular IDCW
|
22-10-2021 |
13.5464 |
21-10-2021 |
13.545 |
0.01
|
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days)
|
22-10-2021 |
10.6985 |
21-10-2021 |
10.6974 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option
|
22-10-2021 |
12.6698 |
21-10-2021 |
12.6685 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular - Payout of IDCW
|
22-10-2021 |
12.6642 |
21-10-2021 |
12.6629 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth
|
22-10-2021 |
12.6642 |
21-10-2021 |
12.6629 |
0.01
|
| HDFC FMP 1218D December 2018 (1) - IDCW Option
|
22-10-2021 |
12.6431 |
21-10-2021 |
12.6418 |
0.01
|
| HDFC FMP 1218D December 2018 (1) - Growth Option
|
22-10-2021 |
12.6431 |
21-10-2021 |
12.6418 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option
|
22-10-2021 |
12.6283 |
21-10-2021 |
12.627 |
0.01
|
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option
|
22-10-2021 |
12.601 |
21-10-2021 |
12.5997 |
0.01
|
| NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option
|
22-10-2021 |
10.684 |
21-10-2021 |
10.6829 |
0.01
|
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
10.7211 |
21-10-2021 |
10.72 |
0.01
|
| IDFC Fixed Term Plan Series 149 Regular Plan-Growth (1424 Days)
|
22-10-2021 |
12.7056 |
21-10-2021 |
12.7043 |
0.01
|
| HDFC FMP 1261D October 2018 (1) - Growth Option
|
22-10-2021 |
12.7628 |
21-10-2021 |
12.7615 |
0.01
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option
|
22-10-2021 |
12.7596 |
21-10-2021 |
12.7583 |
0.01
|
| HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option
|
22-10-2021 |
12.7596 |
21-10-2021 |
12.7583 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option
|
22-10-2021 |
12.7245 |
21-10-2021 |
12.7232 |
0.01
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.7714 |
21-10-2021 |
12.7701 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option
|
22-10-2021 |
12.711 |
21-10-2021 |
12.7097 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option
|
22-10-2021 |
12.7109 |
21-10-2021 |
12.7096 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option
|
22-10-2021 |
12.711 |
21-10-2021 |
12.7097 |
0.01
|
| Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
12.7146 |
21-10-2021 |
12.7133 |
0.01
|
| Kotak FMP Series 253-1260 days-Regular plan-Growth option
|
22-10-2021 |
12.7146 |
21-10-2021 |
12.7133 |
0.01
|
| IDFC Fixed Term Plan Series 163 REGULAR PLAN-GROWTH (1223 days)
|
22-10-2021 |
12.7209 |
21-10-2021 |
12.7196 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option
|
22-10-2021 |
12.6989 |
21-10-2021 |
12.6976 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option
|
22-10-2021 |
12.6992 |
21-10-2021 |
12.6979 |
0.01
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Growth
|
22-10-2021 |
34.4561 |
21-10-2021 |
34.4526 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option
|
22-10-2021 |
12.9252 |
21-10-2021 |
12.9239 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option
|
22-10-2021 |
12.9175 |
21-10-2021 |
12.9162 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option
|
22-10-2021 |
12.9175 |
21-10-2021 |
12.9162 |
0.01
|
| HDFC FMP 1260D October 2018 (1) - Growth Option
|
22-10-2021 |
12.8468 |
21-10-2021 |
12.8455 |
0.01
|
| HDFC FMP 1265D October 2018 (1) - IDCW Option
|
22-10-2021 |
12.8343 |
21-10-2021 |
12.833 |
0.01
|
| HDFC FMP 1265D October 2018 (1) - Growth Option
|
22-10-2021 |
12.8343 |
21-10-2021 |
12.833 |
0.01
|
| Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option
|
22-10-2021 |
12.913 |
21-10-2021 |
12.9117 |
0.01
|
| Kotak FMP Series 250-Regular plan-growth option
|
22-10-2021 |
12.913 |
21-10-2021 |
12.9117 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option
|
22-10-2021 |
12.8102 |
21-10-2021 |
12.8089 |
0.01
|
| Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option
|
22-10-2021 |
12.9807 |
21-10-2021 |
12.9794 |
0.01
|
| HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.0333 |
21-10-2021 |
10.0323 |
0.01
|
| Sundaram Banking and PSU Debt Fund Retail Plan - Growth
|
22-10-2021 |
31.0613 |
21-10-2021 |
31.0582 |
0.01
|
| Tata Money Market Fund-Regular Plan - Growth Option
|
22-10-2021 |
3719.3336 |
21-10-2021 |
3718.9606 |
0.01
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
12.0942 |
21-10-2021 |
12.093 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option
|
22-10-2021 |
13.1843 |
21-10-2021 |
13.183 |
0.01
|
| Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option
|
22-10-2021 |
13.1843 |
21-10-2021 |
13.183 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option
|
22-10-2021 |
13.1987 |
21-10-2021 |
13.1974 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option
|
22-10-2021 |
13.1987 |
21-10-2021 |
13.1974 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option
|
22-10-2021 |
13.1929 |
21-10-2021 |
13.1916 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option
|
22-10-2021 |
13.1924 |
21-10-2021 |
13.1911 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option
|
22-10-2021 |
13.1513 |
21-10-2021 |
13.15 |
0.01
|
| Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
|
22-10-2021 |
13.0794 |
21-10-2021 |
13.0781 |
0.01
|
| Kotak FMP Series 243-Regular Plan-Growth Option
|
22-10-2021 |
13.0794 |
21-10-2021 |
13.0781 |
0.01
|
| HDFC FMP 1381D September 2018 (1) - IDCW Option
|
22-10-2021 |
13.1389 |
21-10-2021 |
13.1376 |
0.01
|
| HDFC FMP 1381D September 2018 (1) - Growth Option
|
22-10-2021 |
13.1389 |
21-10-2021 |
13.1376 |
0.01
|
| HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.1282 |
21-10-2021 |
10.1272 |
0.01
|
| HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.1395 |
21-10-2021 |
10.1385 |
0.01
|
| HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.1278 |
21-10-2021 |
10.1268 |
0.01
|
| HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.1279 |
21-10-2021 |
10.1269 |
0.01
|
| Kotak Savings Fund -Growth
|
22-10-2021 |
34.3501 |
21-10-2021 |
34.3467 |
0.01
|
| HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.1061 |
21-10-2021 |
10.1051 |
0.01
|
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.0845 |
21-10-2021 |
12.0833 |
0.01
|
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.0851 |
21-10-2021 |
12.0839 |
0.01
|
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.0737 |
21-10-2021 |
10.0727 |
0.01
|
| HDFC FMP 1126D March 2019 (1) - IDCW Option
|
22-10-2021 |
12.2858 |
21-10-2021 |
12.2846 |
0.01
|
| HDFC FMP 1126D March 2019 (1) - Growth Option
|
22-10-2021 |
12.2858 |
21-10-2021 |
12.2846 |
0.01
|
| HDFC FMP 1127D March 2019 (1) - IDCW Option
|
22-10-2021 |
12.1922 |
21-10-2021 |
12.191 |
0.01
|
| HDFC FMP 1127D March 2019 (1) - Growth Option
|
22-10-2021 |
12.1922 |
21-10-2021 |
12.191 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option
|
22-10-2021 |
12.222 |
21-10-2021 |
12.2208 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option
|
22-10-2021 |
12.222 |
21-10-2021 |
12.2208 |
0.01
|
| HSBC Corporate Bond Fund Quarterly IDCW
|
22-10-2021 |
10.2186 |
21-10-2021 |
10.2176 |
0.01
|
| SBI Balanced Advantage Fund - Regular Plan - Growth
|
22-10-2021 |
10.2414 |
21-10-2021 |
10.2404 |
0.01
|
| SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
10.2413 |
21-10-2021 |
10.2403 |
0.01
|
| Axis Corporate Debt Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
10.1974 |
21-10-2021 |
10.1964 |
0.01
|
| Axis Corporate Debt Fund - Regular Plan - Weekly IDCW
|
22-10-2021 |
10.248 |
21-10-2021 |
10.247 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option
|
22-10-2021 |
13.3106 |
21-10-2021 |
13.3093 |
0.01
|
| Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option
|
22-10-2021 |
13.3106 |
21-10-2021 |
13.3093 |
0.01
|
| HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.1761 |
21-10-2021 |
10.1751 |
0.01
|
| HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.2033 |
21-10-2021 |
10.2023 |
0.01
|
| UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.2266 |
21-10-2021 |
10.2256 |
0.01
|
| HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.154 |
21-10-2021 |
10.153 |
0.01
|
| Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
12.2988 |
21-10-2021 |
12.2976 |
0.01
|
| Kotak FMP Series 263-1203 days- Regular plan- Growth
|
22-10-2021 |
12.2988 |
21-10-2021 |
12.2976 |
0.01
|
| Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
|
22-10-2021 |
13.3428 |
21-10-2021 |
13.3415 |
0.01
|
| Kotak FMP Series 226 - Regular Plan- Growth Option
|
22-10-2021 |
13.3428 |
21-10-2021 |
13.3415 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - IDCW Option
|
22-10-2021 |
12.3378 |
21-10-2021 |
12.3366 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
22-10-2021 |
12.3378 |
21-10-2021 |
12.3366 |
0.01
|
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.271 |
21-10-2021 |
10.27 |
0.01
|
| HDFC FMP 1154D February 2019 (1) - IDCW Option
|
22-10-2021 |
12.3594 |
21-10-2021 |
12.3582 |
0.01
|
| HDFC FMP 1154D February 2019 (1) - Growth Option
|
22-10-2021 |
12.3594 |
21-10-2021 |
12.3582 |
0.01
|
| L&T FMP Series XVIII - Plan D - Regular Plan - IDCW
|
22-10-2021 |
12.4187 |
21-10-2021 |
12.4175 |
0.01
|
| Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Half Yearly IDCW
|
22-10-2021 |
12.4036 |
21-10-2021 |
12.4024 |
0.01
|
| Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Regular IDCW
|
22-10-2021 |
12.4035 |
21-10-2021 |
12.4023 |
0.01
|
| HDFC FMP 1146D February 2019 (1) - IDCW Option
|
22-10-2021 |
12.3658 |
21-10-2021 |
12.3646 |
0.01
|
| HDFC FMP 1146D February 2019 (1) - Growth Option
|
22-10-2021 |
12.3658 |
21-10-2021 |
12.3646 |
0.01
|
| HDFC FMP 1133D February 2019 (1) - IDCW Option
|
22-10-2021 |
12.3159 |
21-10-2021 |
12.3147 |
0.01
|
| HDFC FMP 1133D February 2019 (1) - Growth Option
|
22-10-2021 |
12.3159 |
21-10-2021 |
12.3147 |
0.01
|
| HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.3909 |
21-10-2021 |
10.3899 |
0.01
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.4345 |
21-10-2021 |
10.4335 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option
|
22-10-2021 |
12.5446 |
21-10-2021 |
12.5434 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option
|
22-10-2021 |
12.5394 |
21-10-2021 |
12.5382 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option
|
22-10-2021 |
12.5444 |
21-10-2021 |
12.5432 |
0.01
|
| HDFC FMP 1168D January 2019 (1) - IDCW Option
|
22-10-2021 |
12.443 |
21-10-2021 |
12.4418 |
0.01
|
| HDFC FMP 1168D January 2019 (1) - Growth Option
|
22-10-2021 |
12.443 |
21-10-2021 |
12.4418 |
0.01
|
| UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.4005 |
21-10-2021 |
10.3995 |
0.01
|
| ICICI Prudential Money Market Fund Option -Fortnightly IDCW
|
22-10-2021 |
100.7061 |
21-10-2021 |
100.6964 |
0.01
|
| ICICI Prudential Money Market Fund Option - Growth
|
22-10-2021 |
299.1465 |
21-10-2021 |
299.1177 |
0.01
|
| ICICI Prudential Money Market Fund Option - Monthly IDCW
|
22-10-2021 |
100.8597 |
21-10-2021 |
100.85 |
0.01
|
| ICICI Prudential Money Market Fund Option - Weekly IDCW
|
22-10-2021 |
100.7261 |
21-10-2021 |
100.7164 |
0.01
|
| ICICI Prudential Money Market Fund Option - IDCW Others
|
22-10-2021 |
143.0103 |
21-10-2021 |
142.9966 |
0.01
|
| Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
11.5596 |
21-10-2021 |
11.5585 |
0.01
|
| HDFC Money Market Fund - Growth Option
|
22-10-2021 |
4512.5721 |
21-10-2021 |
4512.1429 |
0.01
|
| HDFC Money Market Fund - Weekly IDCW Option
|
22-10-2021 |
1062.7499 |
21-10-2021 |
1062.6489 |
0.01
|
| HSBC Ultra Short Duration Fund Monthly IDCW
|
22-10-2021 |
1021.1366 |
21-10-2021 |
1021.04 |
0.01
|
| HSBC Ultra Short Duration Fund Weekly IDCW
|
22-10-2021 |
1024.8715 |
21-10-2021 |
1024.7745 |
0.01
|
| HSBC Ultra Short Duration Fund - Growth
|
22-10-2021 |
1078.5922 |
21-10-2021 |
1078.4901 |
0.01
|
| HSBC Corporate Bond Fund - Regular Plan - Growth
|
22-10-2021 |
10.481 |
21-10-2021 |
10.48 |
0.01
|
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days)
|
22-10-2021 |
10.562 |
21-10-2021 |
10.561 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option
|
22-10-2021 |
12.6699 |
21-10-2021 |
12.6687 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option
|
22-10-2021 |
12.6698 |
21-10-2021 |
12.6686 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW
|
22-10-2021 |
12.6499 |
21-10-2021 |
12.6487 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth
|
22-10-2021 |
12.65 |
21-10-2021 |
12.6488 |
0.01
|
| L&T FMP Series XVIII - Plan B - Regular Plan - IDCW
|
22-10-2021 |
12.6685 |
21-10-2021 |
12.6673 |
0.01
|
| L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option
|
22-10-2021 |
12.6685 |
21-10-2021 |
12.6673 |
0.01
|
| HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option
|
22-10-2021 |
12.6146 |
21-10-2021 |
12.6134 |
0.01
|
| HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option
|
22-10-2021 |
12.6146 |
21-10-2021 |
12.6134 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option
|
22-10-2021 |
12.6284 |
21-10-2021 |
12.6272 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option
|
22-10-2021 |
12.6282 |
21-10-2021 |
12.627 |
0.01
|
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.6157 |
21-10-2021 |
12.6145 |
0.01
|
| IDFC Fixed Term Plan Series 163 REGULAR PLAN-PERIODIC IDCW (1223 days)
|
22-10-2021 |
10.5436 |
21-10-2021 |
10.5426 |
0.01
|
| HDFC FMP 1211D December 2018 (1) - Growth Option
|
22-10-2021 |
12.5747 |
21-10-2021 |
12.5735 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option
|
22-10-2021 |
12.6873 |
21-10-2021 |
12.6861 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option
|
22-10-2021 |
12.6004 |
21-10-2021 |
12.5992 |
0.01
|
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option
|
22-10-2021 |
12.6004 |
21-10-2021 |
12.5992 |
0.01
|
| Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
12.5698 |
21-10-2021 |
12.5686 |
0.01
|
| Kotak FMP Series 255-Regular Plan-Growth Option
|
22-10-2021 |
12.5698 |
21-10-2021 |
12.5686 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth
|
22-10-2021 |
12.6049 |
21-10-2021 |
12.6037 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
22-10-2021 |
88.6659 |
21-10-2021 |
88.6575 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth
|
22-10-2021 |
12.7575 |
21-10-2021 |
12.7563 |
0.01
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW
|
22-10-2021 |
12.7347 |
21-10-2021 |
12.7335 |
0.01
|
| HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option
|
22-10-2021 |
12.7349 |
21-10-2021 |
12.7337 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option
|
22-10-2021 |
12.8182 |
21-10-2021 |
12.817 |
0.01
|
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option
|
22-10-2021 |
12.8182 |
21-10-2021 |
12.817 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option
|
22-10-2021 |
12.7212 |
21-10-2021 |
12.72 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option
|
22-10-2021 |
12.7212 |
21-10-2021 |
12.72 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option
|
22-10-2021 |
12.7641 |
21-10-2021 |
12.7629 |
0.01
|
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option
|
22-10-2021 |
12.7641 |
21-10-2021 |
12.7629 |
0.01
|
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.6044 |
21-10-2021 |
10.6034 |
0.01
|
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW
|
22-10-2021 |
12.7745 |
21-10-2021 |
12.7733 |
0.01
|
| UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.7714 |
21-10-2021 |
12.7702 |
0.01
|
| Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
12.7229 |
21-10-2021 |
12.7217 |
0.01
|
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth
|
22-10-2021 |
21.4453 |
21-10-2021 |
21.4433 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option
|
22-10-2021 |
12.9254 |
21-10-2021 |
12.9242 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option
|
22-10-2021 |
12.9253 |
21-10-2021 |
12.9241 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option
|
22-10-2021 |
12.8632 |
21-10-2021 |
12.862 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option
|
22-10-2021 |
12.8632 |
21-10-2021 |
12.862 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option
|
22-10-2021 |
12.8632 |
21-10-2021 |
12.862 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option
|
22-10-2021 |
12.8494 |
21-10-2021 |
12.8482 |
0.01
|
| Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option
|
22-10-2021 |
12.8494 |
21-10-2021 |
12.8482 |
0.01
|
| PGIM India Money Market Fund - Regular Plan - Growth Option
|
22-10-2021 |
1060.2575 |
21-10-2021 |
1060.1591 |
0.01
|
| HDFC Income Fund - Normal IDCW Option
|
22-10-2021 |
15.0123 |
21-10-2021 |
15.0109 |
0.01
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
22-10-2021 |
35.4618 |
21-10-2021 |
35.4585 |
0.01
|
| ICICI Prudential Debt Management Fund (FOF ) - IDCW
|
22-10-2021 |
35.4618 |
21-10-2021 |
35.4585 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
22-10-2021 |
2456.5254 |
21-10-2021 |
2456.2963 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
22-10-2021 |
1011.8496 |
21-10-2021 |
1011.7553 |
0.01
|
| Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
1011.8096 |
21-10-2021 |
1011.7153 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
22-10-2021 |
2303.1106 |
21-10-2021 |
2302.8959 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
|
22-10-2021 |
1011.8108 |
21-10-2021 |
1011.7164 |
0.01
|
| Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
|
22-10-2021 |
1011.8493 |
21-10-2021 |
1011.755 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
|
22-10-2021 |
12.8491 |
21-10-2021 |
12.8479 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option
|
22-10-2021 |
12.0042 |
21-10-2021 |
12.0031 |
0.01
|
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option
|
22-10-2021 |
12.0042 |
21-10-2021 |
12.0031 |
0.01
|
| Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan
|
22-10-2021 |
13.1049 |
21-10-2021 |
13.1037 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option
|
22-10-2021 |
13.0146 |
21-10-2021 |
13.0134 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option
|
22-10-2021 |
13.0165 |
21-10-2021 |
13.0153 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option
|
22-10-2021 |
13.0146 |
21-10-2021 |
13.0134 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option
|
22-10-2021 |
13.0262 |
21-10-2021 |
13.025 |
0.01
|
| Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option
|
22-10-2021 |
13.0262 |
21-10-2021 |
13.025 |
0.01
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW
|
22-10-2021 |
10.8156 |
21-10-2021 |
10.8146 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW
|
22-10-2021 |
10.8761 |
21-10-2021 |
10.8751 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - IDCW
|
22-10-2021 |
19.4618 |
21-10-2021 |
19.46 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW
|
22-10-2021 |
10.8619 |
21-10-2021 |
10.8609 |
0.01
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
22-10-2021 |
27.2893 |
21-10-2021 |
27.2868 |
0.01
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
22-10-2021 |
27.2732 |
21-10-2021 |
27.2707 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
|
22-10-2021 |
1476.2911 |
21-10-2021 |
1476.1572 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
22-10-2021 |
1476.7547 |
21-10-2021 |
1476.6207 |
0.01
|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
|
22-10-2021 |
1084.573 |
21-10-2021 |
1084.4746 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
22-10-2021 |
2215.6025 |
21-10-2021 |
2215.401 |
0.01
|
| Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
|
22-10-2021 |
1176.7707 |
21-10-2021 |
1176.6637 |
0.01
|
| Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
22-10-2021 |
1001.9787 |
21-10-2021 |
1001.8876 |
0.01
|
| Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.1419 |
21-10-2021 |
12.1408 |
0.01
|
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW
|
22-10-2021 |
12.1419 |
21-10-2021 |
12.1408 |
0.01
|
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
12.1419 |
21-10-2021 |
12.1408 |
0.01
|
| Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Regular IDCW
|
22-10-2021 |
12.1419 |
21-10-2021 |
12.1408 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
22-10-2021 |
273.3953 |
21-10-2021 |
273.3705 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
|
22-10-2021 |
100.8368 |
21-10-2021 |
100.8276 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
22-10-2021 |
395.4266 |
21-10-2021 |
395.3907 |
0.01
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
|
22-10-2021 |
100.8366 |
21-10-2021 |
100.8274 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option
|
22-10-2021 |
13.1928 |
21-10-2021 |
13.1916 |
0.01
|
| Baroda Ultra Short Duration Fund - Regular Plan - Growth
|
22-10-2021 |
1220.2833 |
21-10-2021 |
1220.1727 |
0.01
|
| UTI Money Market Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
1163.1787 |
21-10-2021 |
1163.0745 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth
|
22-10-2021 |
13.336 |
21-10-2021 |
13.3348 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW
|
22-10-2021 |
13.3359 |
21-10-2021 |
13.3347 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW
|
22-10-2021 |
11.0723 |
21-10-2021 |
11.0713 |
0.01
|
| JM Low Duration Fund (Regular) - Fortnightly IDCW
|
22-10-2021 |
11.0918 |
21-10-2021 |
11.0908 |
0.01
|
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW
|
22-10-2021 |
12.2729 |
21-10-2021 |
12.2718 |
0.01
|
| Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW
|
22-10-2021 |
12.2696 |
21-10-2021 |
12.2685 |
0.01
|
| Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth
|
22-10-2021 |
12.2696 |
21-10-2021 |
12.2685 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Regular - Payout of IDCW
|
22-10-2021 |
12.2347 |
21-10-2021 |
12.2336 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth
|
22-10-2021 |
12.2347 |
21-10-2021 |
12.2336 |
0.01
|
| HSBC Corporate Bond Fund Monthly IDCW
|
22-10-2021 |
10.0309 |
21-10-2021 |
10.03 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
22-10-2021 |
28.8995 |
21-10-2021 |
28.8969 |
0.01
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
|
22-10-2021 |
10.0051 |
21-10-2021 |
10.0042 |
0.01
|
| NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
|
22-10-2021 |
10.0206 |
21-10-2021 |
10.0197 |
0.01
|
| UTI MMF - Regular Plan - Growth Option
|
22-10-2021 |
2424.2842 |
21-10-2021 |
2424.0671 |
0.01
|
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
|
22-10-2021 |
1040.6799 |
21-10-2021 |
1040.5866 |
0.01
|
| UTI Money Market Fund - Regular Plan - Weekly IDCW
|
22-10-2021 |
1064.5136 |
21-10-2021 |
1064.4183 |
0.01
|
| HDFC FMP 1846D August 2013 (1) - IDCW Option
|
22-10-2021 |
13.2995 |
21-10-2021 |
13.2983 |
0.01
|
| UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW
|
22-10-2021 |
10.0473 |
21-10-2021 |
10.0464 |
0.01
|
| UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW
|
22-10-2021 |
10.0472 |
21-10-2021 |
10.0463 |
0.01
|
| UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
|
22-10-2021 |
10.0492 |
21-10-2021 |
10.0483 |
0.01
|
| UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
|
22-10-2021 |
10.0523 |
21-10-2021 |
10.0514 |
0.01
|
| UTI Money Market Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
1038.9685 |
21-10-2021 |
1038.8755 |
0.01
|
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
|
22-10-2021 |
1362.2411 |
21-10-2021 |
1362.1189 |
0.01
|
| UTI Money Market Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
1443.9597 |
21-10-2021 |
1443.8304 |
0.01
|
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW
|
22-10-2021 |
1159.4109 |
21-10-2021 |
1159.3071 |
0.01
|
| HDFC Income Fund - Quarterly IDCW Option
|
22-10-2021 |
11.2454 |
21-10-2021 |
11.2444 |
0.01
|
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
|
22-10-2021 |
26.9018 |
21-10-2021 |
26.8994 |
0.01
|
| HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.0842 |
21-10-2021 |
10.0833 |
0.01
|
| Kotak FMP Series 265-Regular Plan-Growth Option
|
22-10-2021 |
12.3272 |
21-10-2021 |
12.3261 |
0.01
|
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option
|
22-10-2021 |
1325.6573 |
21-10-2021 |
1325.5394 |
0.01
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.111 |
21-10-2021 |
10.1101 |
0.01
|
| HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.1537 |
21-10-2021 |
10.1528 |
0.01
|
| HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.1633 |
21-10-2021 |
10.1624 |
0.01
|
| Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.4031 |
21-10-2021 |
12.402 |
0.01
|
| Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
12.403 |
21-10-2021 |
12.4019 |
0.01
|
| Baroda Fixed Maturity Plan- Series P- Regular Plan- IDCW Option
|
22-10-2021 |
12.3224 |
21-10-2021 |
12.3213 |
0.01
|
| Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option
|
22-10-2021 |
12.3224 |
21-10-2021 |
12.3213 |
0.01
|
| HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.1366 |
21-10-2021 |
10.1357 |
0.01
|
| HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022
|
22-10-2021 |
12.3729 |
21-10-2021 |
12.3718 |
0.01
|
| HSBC Fixed Term Series 139 - Growth Option
|
22-10-2021 |
12.3729 |
21-10-2021 |
12.3718 |
0.01
|
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.3549 |
21-10-2021 |
12.3538 |
0.01
|
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
|
22-10-2021 |
12.3702 |
21-10-2021 |
12.3691 |
0.01
|
| HSBC Corporate Bond Fund Half Yearly IDCW
|
22-10-2021 |
10.2107 |
21-10-2021 |
10.2098 |
0.01
|
| HDFC Income Fund - Growth Option
|
22-10-2021 |
47.6085 |
21-10-2021 |
47.6043 |
0.01
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
|
22-10-2021 |
11.4029 |
21-10-2021 |
11.4019 |
0.01
|
| IDBI UST Daily IDCW
|
22-10-2021 |
1016.9287 |
21-10-2021 |
1016.8396 |
0.01
|
| IDBI UST Growth
|
22-10-2021 |
2219.7876 |
21-10-2021 |
2219.593 |
0.01
|
| IDBI UST Monthly IDCW
|
22-10-2021 |
1121.9425 |
21-10-2021 |
1121.8442 |
0.01
|
| IDBI UST Weekly IDCW
|
22-10-2021 |
1086.3567 |
21-10-2021 |
1086.2615 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
22-10-2021 |
291.1043 |
21-10-2021 |
291.0788 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
22-10-2021 |
358.7773 |
21-10-2021 |
358.7459 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
|
22-10-2021 |
103.7708 |
21-10-2021 |
103.7617 |
0.01
|
| Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
|
22-10-2021 |
100.1009 |
21-10-2021 |
100.0921 |
0.01
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
|
22-10-2021 |
27.3931 |
21-10-2021 |
27.3907 |
0.01
|
| JM Low Duration Fund (Regular) - Weekly IDCW
|
22-10-2021 |
11.4122 |
21-10-2021 |
11.4112 |
0.01
|
| UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.18 |
21-10-2021 |
10.1791 |
0.01
|
| HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.2708 |
21-10-2021 |
10.2699 |
0.01
|
| HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.2116 |
21-10-2021 |
10.2107 |
0.01
|
| HDFC FMP 1196D December 2018 (1) - IDCW Option
|
22-10-2021 |
12.5326 |
21-10-2021 |
12.5315 |
0.01
|
| HDFC FMP 1196D December 2018 (1) - Growth Option
|
22-10-2021 |
12.5326 |
21-10-2021 |
12.5315 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW
|
22-10-2021 |
12.5723 |
21-10-2021 |
12.5712 |
0.01
|
| HDFC FMP 1182D January 2019 (1) - IDCW Option
|
22-10-2021 |
12.4986 |
21-10-2021 |
12.4975 |
0.01
|
| HDFC FMP 1182D January 2019 (1) - Growth Option
|
22-10-2021 |
12.4986 |
21-10-2021 |
12.4975 |
0.01
|
| Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth
|
22-10-2021 |
12.5679 |
21-10-2021 |
12.5668 |
0.01
|
| HDFC FMP 1175D January 2019 (1) - IDCW Option
|
22-10-2021 |
12.4604 |
21-10-2021 |
12.4593 |
0.01
|
| HDFC FMP 1175D January 2019 (1) - Growth Option
|
22-10-2021 |
12.4604 |
21-10-2021 |
12.4593 |
0.01
|
| HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.1849 |
21-10-2021 |
10.184 |
0.01
|
| UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.1876 |
21-10-2021 |
10.1867 |
0.01
|
| IDFC Corporate Bond Fund - Regular Quarterly IDCW
|
22-10-2021 |
10.3893 |
21-10-2021 |
10.3884 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option
|
22-10-2021 |
12.6423 |
21-10-2021 |
12.6412 |
0.01
|
| Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option
|
22-10-2021 |
12.6423 |
21-10-2021 |
12.6412 |
0.01
|
| JM Low Duration Fund (Regular) - Growth Option
|
22-10-2021 |
29.7542 |
21-10-2021 |
29.7516 |
0.01
|
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.6943 |
21-10-2021 |
12.6932 |
0.01
|
| Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option
|
22-10-2021 |
12.5731 |
21-10-2021 |
12.572 |
0.01
|
| TATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
12.6537 |
21-10-2021 |
12.6526 |
0.01
|
| Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth
|
22-10-2021 |
12.6757 |
21-10-2021 |
12.6746 |
0.01
|
| Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option
|
22-10-2021 |
12.6872 |
21-10-2021 |
12.6861 |
0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
22-10-2021 |
35.6748 |
21-10-2021 |
35.6717 |
0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
|
22-10-2021 |
10.3958 |
21-10-2021 |
10.3949 |
0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
|
22-10-2021 |
10.362 |
21-10-2021 |
10.3611 |
0.01
|
| IDFC Corporate Bond Fund - Regular Annual IDCW
|
22-10-2021 |
10.4552 |
21-10-2021 |
10.4543 |
0.01
|
| Kotak FMP Series 237- Regular Plan -Growth Option
|
22-10-2021 |
12.7381 |
21-10-2021 |
12.737 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW
|
22-10-2021 |
12.7575 |
21-10-2021 |
12.7564 |
0.01
|
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.7347 |
21-10-2021 |
12.7336 |
0.01
|
| UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.7345 |
21-10-2021 |
12.7334 |
0.01
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW
|
22-10-2021 |
10.4395 |
21-10-2021 |
10.4386 |
0.01
|
| Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option
|
22-10-2021 |
12.8472 |
21-10-2021 |
12.8461 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option
|
22-10-2021 |
12.8472 |
21-10-2021 |
12.8461 |
0.01
|
| Kotak FMP Series 252-1261days-Regular Plan-Growth Option
|
22-10-2021 |
12.7229 |
21-10-2021 |
12.7218 |
0.01
|
| Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option
|
22-10-2021 |
12.7216 |
21-10-2021 |
12.7205 |
0.01
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW
|
22-10-2021 |
10.4474 |
21-10-2021 |
10.4465 |
0.01
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW
|
22-10-2021 |
10.4407 |
21-10-2021 |
10.4398 |
0.01
|
| UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW
|
22-10-2021 |
10.4095 |
21-10-2021 |
10.4086 |
0.01
|
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option
|
22-10-2021 |
27.8691 |
21-10-2021 |
27.8667 |
0.01
|
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
|
22-10-2021 |
28.0513 |
21-10-2021 |
28.0489 |
0.01
|
| IDFC Corporate Bond Fund - Regular Periodic IDCW
|
22-10-2021 |
10.4539 |
21-10-2021 |
10.453 |
0.01
|
| UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option
|
22-10-2021 |
24.7824 |
21-10-2021 |
24.7803 |
0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
22-10-2021 |
24.6732 |
21-10-2021 |
24.6711 |
0.01
|
| Baroda Money Market Fund-Regular Plan-Weekly IDCW
|
22-10-2021 |
1000.1951 |
21-10-2021 |
1000.1105 |
0.01
|
| IDFC Corporate Bond Fund - Regular Monthly IDCW
|
22-10-2021 |
10.602 |
21-10-2021 |
10.6011 |
0.01
|
| HDFC FMP 1372D September 2018 (1) - IDCW Option
|
22-10-2021 |
13.005 |
21-10-2021 |
13.0039 |
0.01
|
| HDFC FMP 1372D September 2018 (1) - Growth Option
|
22-10-2021 |
13.005 |
21-10-2021 |
13.0039 |
0.01
|
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.9746 |
21-10-2021 |
12.9735 |
0.01
|
| HDFC FMP 1274D October 2018 (1) - IDCW Option
|
22-10-2021 |
12.8794 |
21-10-2021 |
12.8783 |
0.01
|
| HDFC FMP 1274D October 2018 (1) - Growth Option
|
22-10-2021 |
12.8794 |
21-10-2021 |
12.8783 |
0.01
|
| Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth
|
22-10-2021 |
12.9197 |
21-10-2021 |
12.9186 |
0.01
|
| IDFC Corporate Bond Fund - Regular Half Yearly IDCW
|
22-10-2021 |
10.7445 |
21-10-2021 |
10.7436 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option
|
22-10-2021 |
13.0316 |
21-10-2021 |
13.0305 |
0.01
|
| Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option
|
22-10-2021 |
13.0316 |
21-10-2021 |
13.0305 |
0.01
|
| HDFC FMP 1846D August 2013 (1) - Growth Option
|
22-10-2021 |
20.2747 |
21-10-2021 |
20.273 |
0.01
|
| UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option
|
22-10-2021 |
25.0597 |
21-10-2021 |
25.0576 |
0.01
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option
|
22-10-2021 |
27.4821 |
21-10-2021 |
27.4798 |
0.01
|
| IDFC Corporate Bond Fund - Regular Growth
|
22-10-2021 |
15.5072 |
21-10-2021 |
15.5059 |
0.01
|
| Baroda Money Market Fund-Regular Plan - Growth
|
22-10-2021 |
1102.4126 |
21-10-2021 |
1102.3203 |
0.01
|
| Baroda Money Market Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
1002.1397 |
21-10-2021 |
1002.0561 |
0.01
|
| PGIM India Premier Bond Fund - Growth
|
22-10-2021 |
34.8247 |
21-10-2021 |
34.8218 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW
|
22-10-2021 |
13.3237 |
21-10-2021 |
13.3226 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW
|
22-10-2021 |
10.878 |
21-10-2021 |
10.8771 |
0.01
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW
|
22-10-2021 |
10.8129 |
21-10-2021 |
10.812 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
22-10-2021 |
249.8265 |
21-10-2021 |
249.8057 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW
|
22-10-2021 |
10.9388 |
21-10-2021 |
10.9379 |
0.01
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW
|
22-10-2021 |
10.9891 |
21-10-2021 |
10.9882 |
0.01
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW
|
22-10-2021 |
10.9111 |
21-10-2021 |
10.9102 |
0.01
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
1155.4721 |
21-10-2021 |
1155.3778 |
0.01
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
22-10-2021 |
4767.4766 |
21-10-2021 |
4767.0876 |
0.01
|
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
1795.2957 |
21-10-2021 |
1795.1492 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
22-10-2021 |
26.8705 |
21-10-2021 |
26.8683 |
0.01
|
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
|
22-10-2021 |
12.1453 |
21-10-2021 |
12.1443 |
0.01
|
| PGIM India Banking and PSU Debt fund -Growth
|
22-10-2021 |
19.5977 |
21-10-2021 |
19.5961 |
0.01
|
| L&T Money Market Fund - Regular Plan - Growth
|
22-10-2021 |
21.1085 |
21-10-2021 |
21.1068 |
0.01
|
| Navi Regular Savings Fund - Monthly IDCW
|
22-10-2021 |
11.0478 |
21-10-2021 |
11.0469 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW
|
22-10-2021 |
11.0977 |
21-10-2021 |
11.0968 |
0.01
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW
|
22-10-2021 |
11.049 |
21-10-2021 |
11.0481 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW
|
22-10-2021 |
12.3218 |
21-10-2021 |
12.3208 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth
|
22-10-2021 |
12.3218 |
21-10-2021 |
12.3208 |
0.01
|
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.2728 |
21-10-2021 |
12.2718 |
0.01
|
| PGIM India Ultra Short Term Fund - Regular Plan - Growth
|
22-10-2021 |
33.9615 |
21-10-2021 |
33.9588 |
0.01
|
| Kotak FMP Series 245-Regular Plan-Growth Option
|
22-10-2021 |
12.5731 |
21-10-2021 |
12.5721 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth
|
22-10-2021 |
12.4756 |
21-10-2021 |
12.4746 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Normal IDCW
|
22-10-2021 |
12.4755 |
21-10-2021 |
12.4745 |
0.01
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.051 |
21-10-2021 |
10.0502 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth
|
22-10-2021 |
12.5723 |
21-10-2021 |
12.5713 |
0.01
|
| HDFC FMP 1190D January 2019 (1) - Growth Option
|
22-10-2021 |
12.5223 |
21-10-2021 |
12.5213 |
0.01
|
| HSBC Fixed Term Series 137 - Growth Option
|
22-10-2021 |
12.4875 |
21-10-2021 |
12.4865 |
0.01
|
| HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022
|
22-10-2021 |
12.4875 |
21-10-2021 |
12.4865 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option
|
22-10-2021 |
12.4414 |
21-10-2021 |
12.4404 |
0.01
|
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option
|
22-10-2021 |
12.4414 |
21-10-2021 |
12.4404 |
0.01
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Annual - IDCW
|
22-10-2021 |
9.9894 |
21-10-2021 |
9.9886 |
0.01
|
| ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth
|
22-10-2021 |
9.9894 |
21-10-2021 |
9.9886 |
0.01
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Quarterly - IDCW
|
22-10-2021 |
9.9894 |
21-10-2021 |
9.9886 |
0.01
|
| Navi Regular Savings Fund - Quarterly IDCW
|
22-10-2021 |
13.6887 |
21-10-2021 |
13.6876 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
|
22-10-2021 |
10.0453 |
21-10-2021 |
10.0445 |
0.01
|
| UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
|
22-10-2021 |
10.0435 |
21-10-2021 |
10.0427 |
0.01
|
| UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW
|
22-10-2021 |
10.0476 |
21-10-2021 |
10.0468 |
0.01
|
| UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
|
22-10-2021 |
10.0407 |
21-10-2021 |
10.0399 |
0.01
|
| UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
|
22-10-2021 |
10.0493 |
21-10-2021 |
10.0485 |
0.01
|
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option
|
22-10-2021 |
27.4026 |
21-10-2021 |
27.4004 |
0.01
|
| UTI FIIF Annual Interval Plan III - Regular Plan - IDCW
|
22-10-2021 |
10.0481 |
21-10-2021 |
10.0473 |
0.01
|
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
|
22-10-2021 |
10.1296 |
21-10-2021 |
10.1288 |
0.01
|
| Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option
|
22-10-2021 |
12.7392 |
21-10-2021 |
12.7382 |
0.01
|
| Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option
|
22-10-2021 |
12.6967 |
21-10-2021 |
12.6957 |
0.01
|
| Kotak FMP Series 246 -Regular Plan - Growth oPtion
|
22-10-2021 |
12.6967 |
21-10-2021 |
12.6957 |
0.01
|
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth
|
22-10-2021 |
12.6539 |
21-10-2021 |
12.6529 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW
|
22-10-2021 |
10.0702 |
21-10-2021 |
10.0694 |
0.01
|
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
12.7048 |
21-10-2021 |
12.7038 |
0.01
|
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth
|
22-10-2021 |
12.7051 |
21-10-2021 |
12.7041 |
0.01
|
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth
|
22-10-2021 |
12.7208 |
21-10-2021 |
12.7198 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW
|
22-10-2021 |
12.6005 |
21-10-2021 |
12.5995 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth
|
22-10-2021 |
12.6013 |
21-10-2021 |
12.6003 |
0.01
|
| Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth
|
22-10-2021 |
12.5928 |
21-10-2021 |
12.5918 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-Growth
|
22-10-2021 |
10.1144 |
21-10-2021 |
10.1136 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
|
22-10-2021 |
10.1144 |
21-10-2021 |
10.1136 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
|
22-10-2021 |
10.1144 |
21-10-2021 |
10.1136 |
0.01
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
|
22-10-2021 |
10.1144 |
21-10-2021 |
10.1136 |
0.01
|
| Axis Money Market Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
1127.4681 |
21-10-2021 |
1127.3801 |
0.01
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
22-10-2021 |
1127.4755 |
21-10-2021 |
1127.3876 |
0.01
|
| Axis Money Market Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
1007.7572 |
21-10-2021 |
1007.6786 |
0.01
|
| Axis Money Market Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
1036.8547 |
21-10-2021 |
1036.7738 |
0.01
|
| Mirae Asset Money Market Fund Regular Growth
|
22-10-2021 |
1005.7512 |
21-10-2021 |
1005.6723 |
0.01
|
| Mirae Asset Money Market Fund Regular IDCW
|
22-10-2021 |
1005.7522 |
21-10-2021 |
1005.6734 |
0.01
|
| L&T Money Market Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
11.5186 |
21-10-2021 |
11.5177 |
0.01
|
| L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
12.7427 |
21-10-2021 |
12.7417 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
|
22-10-2021 |
1012.376 |
21-10-2021 |
1012.2966 |
0.01
|
| NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
|
22-10-2021 |
1011.5119 |
21-10-2021 |
1011.4326 |
0.01
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
22-10-2021 |
3262.4235 |
21-10-2021 |
3262.1677 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth
|
22-10-2021 |
12.7543 |
21-10-2021 |
12.7533 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW
|
22-10-2021 |
12.7548 |
21-10-2021 |
12.7538 |
0.01
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.8728 |
21-10-2021 |
12.8718 |
0.01
|
| Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth
|
22-10-2021 |
12.7483 |
21-10-2021 |
12.7473 |
0.01
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW
|
22-10-2021 |
10.3211 |
21-10-2021 |
10.3203 |
0.01
|
| UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.2047 |
21-10-2021 |
10.2039 |
0.01
|
| Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW
|
22-10-2021 |
10.3808 |
21-10-2021 |
10.38 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular IDCW
|
22-10-2021 |
1036.0574 |
21-10-2021 |
1035.9777 |
0.01
|
| Mirae Asset Ultra Short Duration Fund Regular Growth
|
22-10-2021 |
1036.3877 |
21-10-2021 |
1036.3079 |
0.01
|
| IDFC Money Manager Fund - Regular Plan - Growth
|
22-10-2021 |
32.419 |
21-10-2021 |
32.4165 |
0.01
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
22-10-2021 |
432.5453 |
21-10-2021 |
432.5118 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
|
22-10-2021 |
100.686 |
21-10-2021 |
100.6782 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
|
22-10-2021 |
100.6861 |
21-10-2021 |
100.6783 |
0.01
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
22-10-2021 |
418.5599 |
21-10-2021 |
418.5276 |
0.01
|
| L&T Money Market Fund - Regular Plan - Weekly IDCW
|
22-10-2021 |
13.0639 |
21-10-2021 |
13.0629 |
0.01
|
| L&T Ultra Short Term Fund -Regular - Cumulative
|
22-10-2021 |
33.5532 |
21-10-2021 |
33.5506 |
0.01
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
|
22-10-2021 |
24.6908 |
21-10-2021 |
24.6889 |
0.01
|
| L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW
|
22-10-2021 |
26.3637 |
21-10-2021 |
26.3617 |
0.01
|
| Navi Regular Savings Fund-Growth
|
22-10-2021 |
22.2571 |
21-10-2021 |
22.2554 |
0.01
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
22-10-2021 |
5685.9517 |
21-10-2021 |
5685.5208 |
0.01
|
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option
|
22-10-2021 |
1305.176 |
21-10-2021 |
1305.0773 |
0.01
|
| SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
13.0818 |
21-10-2021 |
13.0808 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Monthly IDCW
|
22-10-2021 |
10.672 |
21-10-2021 |
10.6712 |
0.01
|
| L&T Ultra Short Term Fund - Regular Plan - Growth
|
22-10-2021 |
34.868 |
21-10-2021 |
34.8654 |
0.01
|
| IDFC Money Manager Fund - Regular Plan - Periodic IDCW
|
22-10-2021 |
10.6316 |
21-10-2021 |
10.6308 |
0.01
|
| PGIM India Low Duration Fund- WEEKLY DIV
|
22-10-2021 |
9.3356 |
21-10-2021 |
9.3349 |
0.01
|
| NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option
|
22-10-2021 |
13.3028 |
21-10-2021 |
13.3018 |
0.01
|
| Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option
|
22-10-2021 |
13.3028 |
21-10-2021 |
13.3018 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth
|
22-10-2021 |
13.3237 |
21-10-2021 |
13.3227 |
0.01
|
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.6365 |
21-10-2021 |
10.6357 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
12.0606 |
21-10-2021 |
12.0597 |
0.01
|
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
|
22-10-2021 |
12.1422 |
21-10-2021 |
12.1413 |
0.01
|
| HDFC Ultra Short Term Fund - Growth Option
|
22-10-2021 |
12.086 |
21-10-2021 |
12.0851 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW
|
22-10-2021 |
10.8149 |
21-10-2021 |
10.8141 |
0.01
|
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option
|
22-10-2021 |
12.1792 |
21-10-2021 |
12.1783 |
0.01
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
12.1792 |
21-10-2021 |
12.1783 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW
|
22-10-2021 |
12.1371 |
21-10-2021 |
12.1362 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth
|
22-10-2021 |
12.1378 |
21-10-2021 |
12.1369 |
0.01
|
| SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
10.814 |
21-10-2021 |
10.8132 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
|
22-10-2021 |
10.7445 |
21-10-2021 |
10.7437 |
0.01
|
| L&T Money Market Fund - Regular Plan - Daily IDCW
|
22-10-2021 |
10.8591 |
21-10-2021 |
10.8583 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
22-10-2021 |
22.0609 |
21-10-2021 |
22.0593 |
0.01
|
| ICICI Prudential Credit Risk Fund - Growth
|
22-10-2021 |
24.5818 |
21-10-2021 |
24.58 |
0.01
|
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
1093.1762 |
21-10-2021 |
1093.0966 |
0.01
|
| SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
1112.3046 |
21-10-2021 |
1112.2236 |
0.01
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
22-10-2021 |
2806.5639 |
21-10-2021 |
2806.3594 |
0.01
|
| SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
1230.9759 |
21-10-2021 |
1230.8862 |
0.01
|
| SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
1093.1614 |
21-10-2021 |
1093.0817 |
0.01
|
| PGIM India Ultra Short Term Fund - Growth
|
22-10-2021 |
27.563 |
21-10-2021 |
27.561 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW
|
22-10-2021 |
10.9001 |
21-10-2021 |
10.8993 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
22-10-2021 |
12.413 |
21-10-2021 |
12.4121 |
0.01
|
| SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
12.3454 |
21-10-2021 |
12.3445 |
0.01
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
22-10-2021 |
33.1759 |
21-10-2021 |
33.1735 |
0.01
|
| L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW
|
22-10-2021 |
11.1332 |
21-10-2021 |
11.1324 |
0.01
|
| LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW
|
22-10-2021 |
1010.949 |
21-10-2021 |
1010.8765 |
0.01
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW
|
22-10-2021 |
11.1055 |
21-10-2021 |
11.1047 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
22-10-2021 |
14.1258 |
21-10-2021 |
14.1248 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
|
22-10-2021 |
11.2847 |
21-10-2021 |
11.2839 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Normal IDCW
|
22-10-2021 |
12.6815 |
21-10-2021 |
12.6806 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth
|
22-10-2021 |
12.6815 |
21-10-2021 |
12.6806 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW
|
22-10-2021 |
12.6476 |
21-10-2021 |
12.6467 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth
|
22-10-2021 |
12.6475 |
21-10-2021 |
12.6466 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Regular - Payout of IDCW
|
22-10-2021 |
12.6163 |
21-10-2021 |
12.6154 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth
|
22-10-2021 |
12.6163 |
21-10-2021 |
12.6154 |
0.01
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
22-10-2021 |
1075.0233 |
21-10-2021 |
1074.9472 |
0.01
|
| LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW
|
22-10-2021 |
1075.0319 |
21-10-2021 |
1074.9558 |
0.01
|
| LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW
|
22-10-2021 |
1009.0421 |
21-10-2021 |
1008.9712 |
0.01
|
| Union Money Market Fund - Regular Plan - Growth Option
|
22-10-2021 |
1003.7871 |
21-10-2021 |
1003.7172 |
0.01
|
| ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Weekly - IDCW
|
22-10-2021 |
9.9807 |
21-10-2021 |
9.98 |
0.01
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
|
22-10-2021 |
10.0584 |
21-10-2021 |
10.0577 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
22-10-2021 |
28.6856 |
21-10-2021 |
28.6836 |
0.01
|
| NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
|
22-10-2021 |
10.0713 |
21-10-2021 |
10.0706 |
0.01
|
| NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
|
22-10-2021 |
10.027 |
21-10-2021 |
10.0263 |
0.01
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
|
22-10-2021 |
25.614 |
21-10-2021 |
25.6122 |
0.01
|
| PGIM India Low Duration Fund- MONTHLY DIV
|
22-10-2021 |
10.0336 |
21-10-2021 |
10.0329 |
0.01
|
| IDFC Fixed Term Plan Series 152 Regular Plan-Growth (1452 Days)
|
22-10-2021 |
12.8738 |
21-10-2021 |
12.8729 |
0.01
|
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
|
22-10-2021 |
10.0608 |
21-10-2021 |
10.0601 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
11.4342 |
21-10-2021 |
11.4334 |
0.01
|
| HDFC Ultra Short Term Fund - Weekly IDCW Option
|
22-10-2021 |
10.0521 |
21-10-2021 |
10.0514 |
0.01
|
| Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth
|
22-10-2021 |
12.9097 |
21-10-2021 |
12.9088 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Weekly IDCW
|
22-10-2021 |
10.0708 |
21-10-2021 |
10.0701 |
0.01
|
| L&T FMP Series XVII - Plan B - Regular Plan - IDCW
|
22-10-2021 |
13.0914 |
21-10-2021 |
13.0905 |
0.01
|
| L&T FMP Series XVII - Plan B - Regular Plan - Growth Option
|
22-10-2021 |
13.0914 |
21-10-2021 |
13.0905 |
0.01
|
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
|
22-10-2021 |
10.211 |
21-10-2021 |
10.2103 |
0.01
|
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
|
22-10-2021 |
10.0762 |
21-10-2021 |
10.0755 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
22-10-2021 |
13.0634 |
21-10-2021 |
13.0625 |
0.01
|
| HDFC Ultra Short Term Fund - Monthly IDCW Option
|
22-10-2021 |
10.1694 |
21-10-2021 |
10.1687 |
0.01
|
| TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
|
22-10-2021 |
1006.7903 |
21-10-2021 |
1006.7211 |
0.01
|
| DSP Savings Fund - Regular Plan - IDCW - Daily
|
22-10-2021 |
10.1021 |
21-10-2021 |
10.1014 |
0.01
|
| IDFC Money Manager Fund - Regular Plan - Weekly IDCW
|
22-10-2021 |
10.1244 |
21-10-2021 |
10.1237 |
0.01
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
22-10-2021 |
35.2502 |
21-10-2021 |
35.2478 |
0.01
|
| IDFC Money Manager Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
10.2681 |
21-10-2021 |
10.2674 |
0.01
|
| ICICI Prudential Medium Term Bond Fund - Annual IDCW
|
22-10-2021 |
13.2505 |
21-10-2021 |
13.2496 |
0.01
|
| HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.2565 |
21-10-2021 |
10.2558 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
11.75 |
21-10-2021 |
11.7492 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
|
22-10-2021 |
11.7501 |
21-10-2021 |
11.7493 |
0.01
|
| UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.2765 |
21-10-2021 |
10.2758 |
0.01
|
| UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.2972 |
21-10-2021 |
10.2965 |
0.01
|
| SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
11.7155 |
21-10-2021 |
11.7147 |
0.01
|
| PGIM India Low Duration Fund - GR
|
22-10-2021 |
23.7688 |
21-10-2021 |
23.7672 |
0.01
|
| Sundaram Money Market Fund Regular Plan - Growth
|
22-10-2021 |
11.9033 |
21-10-2021 |
11.9025 |
0.01
|
| Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
10.4857 |
21-10-2021 |
10.485 |
0.01
|
| Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW
|
22-10-2021 |
10.4686 |
21-10-2021 |
10.4679 |
0.01
|
| ICICI Prudential Credit Risk Fund - Half Yearly IDCW
|
22-10-2021 |
10.4159 |
21-10-2021 |
10.4152 |
0.01
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option
|
22-10-2021 |
3144.1456 |
21-10-2021 |
3143.9346 |
0.01
|
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
|
22-10-2021 |
25.4307 |
21-10-2021 |
25.429 |
0.01
|
| ICICI Prudential Credit Risk Fund - Annual IDCW
|
22-10-2021 |
10.5216 |
21-10-2021 |
10.5209 |
0.01
|
| ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
|
22-10-2021 |
10.6323 |
21-10-2021 |
10.6316 |
0.01
|
| ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
|
22-10-2021 |
10.6049 |
21-10-2021 |
10.6042 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - IDCW Option
|
22-10-2021 |
1644.3226 |
21-10-2021 |
1644.2147 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
|
22-10-2021 |
1020.3253 |
21-10-2021 |
1020.2581 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
|
22-10-2021 |
1014.04 |
21-10-2021 |
1013.9735 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
|
22-10-2021 |
1008.997 |
21-10-2021 |
1008.9308 |
0.01
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
22-10-2021 |
2997.7819 |
21-10-2021 |
2997.5852 |
0.01
|
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
|
22-10-2021 |
24.3625 |
21-10-2021 |
24.3609 |
0.01
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
|
22-10-2021 |
25.7718 |
21-10-2021 |
25.7701 |
0.01
|
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452)
|
22-10-2021 |
10.6333 |
21-10-2021 |
10.6326 |
0.01
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
22-10-2021 |
3224.4743 |
21-10-2021 |
3224.2655 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
|
22-10-2021 |
1011.5856 |
21-10-2021 |
1011.5201 |
0.01
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
|
22-10-2021 |
1013.498 |
21-10-2021 |
1013.4323 |
0.01
|
| ICICI Prudential Credit Risk Fund - Quarterly IDCW
|
22-10-2021 |
10.8147 |
21-10-2021 |
10.814 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
22-10-2021 |
27.556 |
21-10-2021 |
27.5542 |
0.01
|
| PGIM India Low Duration Fund - DAILY DIV
|
22-10-2021 |
9.2572 |
21-10-2021 |
9.2566 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
|
22-10-2021 |
1012.2772 |
21-10-2021 |
1012.2113 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
|
22-10-2021 |
1001.5233 |
21-10-2021 |
1001.4582 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option
|
22-10-2021 |
1012.2748 |
21-10-2021 |
1012.2089 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
|
22-10-2021 |
1002.0677 |
21-10-2021 |
1002.0024 |
0.01
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
|
22-10-2021 |
1001.1264 |
21-10-2021 |
1001.0612 |
0.01
|
| Axis Floater Fund - Regular Plan - Daily IDCW
|
22-10-2021 |
1001.3084 |
21-10-2021 |
1001.2435 |
0.01
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
22-10-2021 |
56.5272 |
21-10-2021 |
56.5236 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
|
22-10-2021 |
1008.2503 |
21-10-2021 |
1008.1857 |
0.01
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
|
22-10-2021 |
1993.7658 |
21-10-2021 |
1993.6376 |
0.01
|
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
|
22-10-2021 |
26.4824 |
21-10-2021 |
26.4807 |
0.01
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
22-10-2021 |
2860.473 |
21-10-2021 |
2860.2916 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
|
22-10-2021 |
1014.0659 |
21-10-2021 |
1014.0016 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
|
22-10-2021 |
1009.1708 |
21-10-2021 |
1009.1068 |
0.01
|
| SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
15.9191 |
21-10-2021 |
15.9181 |
0.01
|
| Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
11.1375 |
21-10-2021 |
11.1368 |
0.01
|
| Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
11.136 |
21-10-2021 |
11.1353 |
0.01
|
| Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
11.1375 |
21-10-2021 |
11.1368 |
0.01
|
| Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
11.136 |
21-10-2021 |
11.1353 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
22-10-2021 |
27.6383 |
21-10-2021 |
27.6366 |
0.01
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
|
22-10-2021 |
1022.3932 |
21-10-2021 |
1022.3311 |
0.01
|
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
14.7846 |
21-10-2021 |
14.7837 |
0.01
|
| HDFC FMP 1434D May 2018 (1) - IDCW Option
|
22-10-2021 |
13.1703 |
21-10-2021 |
13.1695 |
0.01
|
| HDFC FMP 1434D May 2018 (1) - Growth Option
|
22-10-2021 |
13.1703 |
21-10-2021 |
13.1695 |
0.01
|
| Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
10.0408 |
21-10-2021 |
10.0402 |
0.01
|
| Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
22-10-2021 |
10.0688 |
21-10-2021 |
10.0682 |
0.01
|
| UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
|
22-10-2021 |
10.0163 |
21-10-2021 |
10.0157 |
0.01
|
| UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
|
22-10-2021 |
10.0361 |
21-10-2021 |
10.0355 |
0.01
|
| UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
|
22-10-2021 |
10.0356 |
21-10-2021 |
10.035 |
0.01
|
| UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
|
22-10-2021 |
10.0054 |
21-10-2021 |
10.0048 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
15.1651 |
21-10-2021 |
15.1642 |
0.01
|
| HDFC Medium Term Debt Fund - Fornightly IDCW Option
|
22-10-2021 |
10.1054 |
21-10-2021 |
10.1048 |
0.01
|
| Axis Ultra Short Term Fund - Regular Plan - Regular IDCW
|
22-10-2021 |
11.9076 |
21-10-2021 |
11.9069 |
0.01
|
| YES Ultra Short Term Fund- Regular plan-Growth Option
|
22-10-2021 |
1108.1092 |
21-10-2021 |
1108.0442 |
0.01
|
| YES Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
22-10-2021 |
1001.5587 |
21-10-2021 |
1001.5 |
0.01
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
22-10-2021 |
20.3374 |
21-10-2021 |
20.3362 |
0.01
|
| DSP Corporate Bond Fund - Regular - IDCW - Monthly
|
22-10-2021 |
10.4294 |
21-10-2021 |
10.4288 |
0.01
|
| HDFC Medium Term Debt Fund - Growth Option
|
22-10-2021 |
45.0795 |
21-10-2021 |
45.0769 |
0.01
|
| ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
|
22-10-2021 |
10.408 |
21-10-2021 |
10.4074 |
0.01
|
| HDFC Medium Term Debt Fund - IDCW Option
|
22-10-2021 |
17.1037 |
21-10-2021 |
17.1027 |
0.01
|
| Invesco India Money Market Fund - Daily IDCW (Reinvestment)
|
22-10-2021 |
1000.29 |
21-10-2021 |
1000.2329 |
0.01
|
| DSP Corporate Bond Fund - Regular - IDCW - Quarterly
|
22-10-2021 |
10.4774 |
21-10-2021 |
10.4768 |
0.01
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
22-10-2021 |
30.0529 |
21-10-2021 |
30.0512 |
0.01
|
| Axis Gilt Fund - Regular Plan - Half Yearly IDCW
|
22-10-2021 |
10.5954 |
21-10-2021 |
10.5948 |
0.01
|
| Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
12.2164 |
21-10-2021 |
12.2157 |
0.01
|
| Kotak FMP Series 267-Regular Plan-Growth Option
|
22-10-2021 |
12.2164 |
21-10-2021 |
12.2157 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan- Growth
|
22-10-2021 |
32.1425 |
21-10-2021 |
32.1407 |
0.01
|
| Principal Ultra Short Term Fund-Growth Option
|
22-10-2021 |
2209.4941 |
21-10-2021 |
2209.3713 |
0.01
|
| Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option
|
22-10-2021 |
1059.21 |
21-10-2021 |
1059.1512 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
14.5666 |
21-10-2021 |
14.5658 |
0.01
|
| L&T Resurgent India Bond Fund - Regular Plan - Growth
|
22-10-2021 |
16.3305 |
21-10-2021 |
16.3296 |
0.01
|
| HSBC Ultra Short Duration Fund Daily IDCW
|
22-10-2021 |
1027.6899 |
21-10-2021 |
1027.633 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
16.5782 |
21-10-2021 |
16.5773 |
0.01
|
| L&T Resurgent India Bond Fund - Regular Plan - IDCW
|
22-10-2021 |
11.0541 |
21-10-2021 |
11.0535 |
0.01
|
| DSP Corporate Bond Fund - Regular - Growth
|
22-10-2021 |
12.9807 |
21-10-2021 |
12.98 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
|
22-10-2021 |
1038.5095 |
21-10-2021 |
1038.4534 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
22-10-2021 |
2109.1637 |
21-10-2021 |
2109.0496 |
0.01
|
| Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
1034.3179 |
21-10-2021 |
1034.262 |
0.01
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW
|
22-10-2021 |
18.8472 |
21-10-2021 |
18.8462 |
0.01
|
| Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment)
|
22-10-2021 |
3098.4961 |
21-10-2021 |
3098.3327 |
0.01
|
| Invesco India Treasury Advantage Fund - Growth
|
22-10-2021 |
3027.5267 |
21-10-2021 |
3027.3671 |
0.01
|
| Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment)
|
22-10-2021 |
1103.3537 |
21-10-2021 |
1103.2956 |
0.01
|
| Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment)
|
22-10-2021 |
1127.3614 |
21-10-2021 |
1127.302 |
0.01
|
| TRUSTMF Short Term Fund-Regular Plan-Growth
|
22-10-2021 |
1009.9519 |
21-10-2021 |
1009.8983 |
0.01
|
| TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
|
22-10-2021 |
1009.9414 |
21-10-2021 |
1009.8875 |
0.01
|
| TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
|
22-10-2021 |
1009.9266 |
21-10-2021 |
1009.873 |
0.01
|
| DSP Corporate Bond Fund - Regular - IDCW
|
22-10-2021 |
11.3048 |
21-10-2021 |
11.3042 |
0.01
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
15.4118 |
21-10-2021 |
15.411 |
0.01
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW
|
22-10-2021 |
1000.5629 |
21-10-2021 |
1000.5105 |
0.01
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW
|
22-10-2021 |
1005.8522 |
21-10-2021 |
1005.8005 |
0.01
|
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth
|
22-10-2021 |
1101.3622 |
21-10-2021 |
1101.3057 |
0.01
|
| Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-10-2021 |
11.69 |
21-10-2021 |
11.6894 |
0.01
|
| L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
11.7655 |
21-10-2021 |
11.7649 |
0.01
|
| Franklin India Credit Risk Fund - IDCW
|
22-10-2021 |
11.9903 |
21-10-2021 |
11.9897 |
0.01
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW
|
22-10-2021 |
10.0512 |
21-10-2021 |
10.0507 |
0.01
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
|
22-10-2021 |
9.9665 |
21-10-2021 |
9.966 |
0.01
|
| Axis Gilt Fund - Regular Plan - Regular IDCW
|
22-10-2021 |
10.0811 |
21-10-2021 |
10.0806 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
22-10-2021 |
527.7487 |
21-10-2021 |
527.7221 |
0.01
|
| Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
|
22-10-2021 |
101.0044 |
21-10-2021 |
100.9993 |
0.01
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.0107 |
21-10-2021 |
10.0102 |
0.01
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
22-10-2021 |
11.9077 |
21-10-2021 |
11.9071 |
0.01
|
| Franklin India Credit Risk Fund - Growth
|
22-10-2021 |
22.3595 |
21-10-2021 |
22.3584 |
0.00
|
| NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option
|
22-10-2021 |
10.2556 |
21-10-2021 |
10.2551 |
0.00
|
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
12.2752 |
21-10-2021 |
12.2746 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
|
22-10-2021 |
10.1082 |
21-10-2021 |
10.1077 |
0.00
|
| Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
|
22-10-2021 |
1018.9763 |
21-10-2021 |
1018.9277 |
0.00
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.4207 |
21-10-2021 |
10.4202 |
0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW
|
22-10-2021 |
10.5744 |
21-10-2021 |
10.5739 |
0.00
|
| IDFC Low Duration Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.8024 |
21-10-2021 |
10.8019 |
0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW
|
22-10-2021 |
10.7783 |
21-10-2021 |
10.7778 |
0.00
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
22-10-2021 |
27.9871 |
21-10-2021 |
27.9858 |
0.00
|
| BOI AXA Credit Risk Fund - Regular Plan
|
22-10-2021 |
4.3237 |
21-10-2021 |
4.3235 |
0.00
|
| Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-10-2021 |
10.7942 |
21-10-2021 |
10.7937 |
0.00
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
22-10-2021 |
13.7219 |
21-10-2021 |
13.7213 |
0.00
|
| Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-10-2021 |
11.6072 |
21-10-2021 |
11.6067 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option
|
22-10-2021 |
11.587 |
21-10-2021 |
11.5865 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option
|
22-10-2021 |
11.587 |
21-10-2021 |
11.5865 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option
|
22-10-2021 |
11.587 |
21-10-2021 |
11.5865 |
0.00
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
|
22-10-2021 |
32.349 |
21-10-2021 |
32.3476 |
0.00
|
| Sundaram Medium Term Bond Fund Regular Plan - Growth
|
22-10-2021 |
58.9261 |
21-10-2021 |
58.9236 |
0.00
|
| Indiabulls Arbitrage Fund - Regular Plan - Growth Option
|
22-10-2021 |
14.4161 |
21-10-2021 |
14.4155 |
0.00
|
| Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
12.324 |
21-10-2021 |
12.3235 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
|
22-10-2021 |
1065.2202 |
21-10-2021 |
1065.1777 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW
|
22-10-2021 |
1260.6332 |
21-10-2021 |
1260.583 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
22-10-2021 |
2684.2463 |
21-10-2021 |
2684.1394 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
|
22-10-2021 |
1057.5788 |
21-10-2021 |
1057.5367 |
0.00
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
|
22-10-2021 |
1051.9724 |
21-10-2021 |
1051.9304 |
0.00
|
| IDFC Low Duration Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
10.1205 |
21-10-2021 |
10.1201 |
0.00
|
| IDFC Low Duration Fund - Regular Plan - Weekly IDCW
|
22-10-2021 |
10.1129 |
21-10-2021 |
10.1125 |
0.00
|
| Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
12.5041 |
21-10-2021 |
12.5036 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
|
22-10-2021 |
9.9629 |
21-10-2021 |
9.9625 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
|
22-10-2021 |
9.9737 |
21-10-2021 |
9.9733 |
0.00
|
| Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
|
22-10-2021 |
9.9634 |
21-10-2021 |
9.963 |
0.00
|
| BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION
|
22-10-2021 |
10.0315 |
21-10-2021 |
10.0311 |
0.00
|
| Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
12.5456 |
21-10-2021 |
12.5451 |
0.00
|
| Kotak FMP Series 257-Regular Plan-Growth Option
|
22-10-2021 |
12.5456 |
21-10-2021 |
12.5451 |
0.00
|
| kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
12.4955 |
21-10-2021 |
12.495 |
0.00
|
| kotak FMP Series 261-Regular Plan-Growth Option
|
22-10-2021 |
12.4955 |
21-10-2021 |
12.495 |
0.00
|
| IDFC Low Duration Fund - Regular Plan - Growth
|
22-10-2021 |
30.8786 |
21-10-2021 |
30.8774 |
0.00
|
| IDFC Low Duration Fund - Regular Plan - Periodic IDCW
|
22-10-2021 |
10.2531 |
21-10-2021 |
10.2527 |
0.00
|
| Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment)
|
22-10-2021 |
1080.8445 |
21-10-2021 |
1080.8026 |
0.00
|
| Invesco India Ultra Short Term Fund - Growth
|
22-10-2021 |
2166.6199 |
21-10-2021 |
2166.5359 |
0.00
|
| Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
22-10-2021 |
1012.6535 |
21-10-2021 |
1012.6142 |
0.00
|
| Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment)
|
22-10-2021 |
1108.4293 |
21-10-2021 |
1108.3863 |
0.00
|
| Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment)
|
22-10-2021 |
1143.9056 |
21-10-2021 |
1143.8612 |
0.00
|
| LIC MF Savings Fund-Regular Plan-Growth
|
22-10-2021 |
31.9639 |
21-10-2021 |
31.9627 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
22-10-2021 |
2750.3007 |
21-10-2021 |
2750.2001 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
|
22-10-2021 |
1005.0821 |
21-10-2021 |
1005.0453 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Payout
|
22-10-2021 |
1092.1444 |
21-10-2021 |
1092.1043 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
|
22-10-2021 |
1058.3151 |
21-10-2021 |
1058.2765 |
0.00
|
| Invesco India Treasury Advantage Fund - Regular - Growth
|
22-10-2021 |
2758.1633 |
21-10-2021 |
2758.0631 |
0.00
|
| Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment)
|
22-10-2021 |
1113.2439 |
21-10-2021 |
1113.2035 |
0.00
|
| Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment)
|
22-10-2021 |
1315.5185 |
21-10-2021 |
1315.4707 |
0.00
|
| ICICI Prudential Bond Fund - IDCW Monthly
|
22-10-2021 |
11.2731 |
21-10-2021 |
11.2727 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Growth Option
|
22-10-2021 |
23.149 |
21-10-2021 |
23.1482 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option
|
22-10-2021 |
11.4101 |
21-10-2021 |
11.4097 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option
|
22-10-2021 |
11.4101 |
21-10-2021 |
11.4097 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option
|
22-10-2021 |
11.4101 |
21-10-2021 |
11.4097 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option
|
22-10-2021 |
11.3803 |
21-10-2021 |
11.3799 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option
|
22-10-2021 |
11.3801 |
21-10-2021 |
11.3797 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option
|
22-10-2021 |
11.3802 |
21-10-2021 |
11.3798 |
0.00
|
| Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-10-2021 |
11.6752 |
21-10-2021 |
11.6748 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - IDCW Option
|
22-10-2021 |
21.7741 |
21-10-2021 |
21.7734 |
0.00
|
| ICICI Prudential Bond Fund - Growth
|
22-10-2021 |
31.7071 |
21-10-2021 |
31.7061 |
0.00
|
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION
|
22-10-2021 |
32.4271 |
21-10-2021 |
32.4261 |
0.00
|
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
|
22-10-2021 |
10.0105 |
21-10-2021 |
10.0102 |
0.00
|
| Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
|
22-10-2021 |
22.9557 |
21-10-2021 |
22.955 |
0.00
|
| Sundaram Ultra Short Term Plan Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
10.244 |
21-10-2021 |
10.2437 |
0.00
|
| Sundaram Ultra Short Term Plan Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
10.4995 |
21-10-2021 |
10.4992 |
0.00
|
| Sundaram Ultra Short Term Plan Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
10.244 |
21-10-2021 |
10.2437 |
0.00
|
| Sundaram Ultra Short Term Plan Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
10.2663 |
21-10-2021 |
10.266 |
0.00
|
| Sundaram Ultra Short Term Plan Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
10.4995 |
21-10-2021 |
10.4992 |
0.00
|
| Sundaram Ultra Short Term Plan Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
10.2869 |
21-10-2021 |
10.2866 |
0.00
|
| IDFC Gilt 2028 Index Regular Plan-IDCW
|
22-10-2021 |
10.4149 |
21-10-2021 |
10.4146 |
0.00
|
| Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.2253 |
21-10-2021 |
10.225 |
0.00
|
| quant Infrastructure Fund - IDCW Option - Regular Plan
|
22-10-2021 |
20.4001 |
21-10-2021 |
20.3995 |
0.00
|
| quant Infrastructure Fund - Growth Option
|
22-10-2021 |
20.4429 |
21-10-2021 |
20.4423 |
0.00
|
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
|
22-10-2021 |
10.3445 |
21-10-2021 |
10.3442 |
0.00
|
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.616 |
21-10-2021 |
10.6157 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - IDCW Option
|
22-10-2021 |
10.6626 |
21-10-2021 |
10.6623 |
0.00
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
22-10-2021 |
10.6626 |
21-10-2021 |
10.6623 |
0.00
|
| Sundaram Ultra Short Term Fund Regular Plan - Growth
|
22-10-2021 |
10.9894 |
21-10-2021 |
10.9891 |
0.00
|
| ICICI Prudential Bond Fund - IDCW Quarterly
|
22-10-2021 |
11.2088 |
21-10-2021 |
11.2085 |
0.00
|
| LIC MF Savings Fund-Regular Plan-Monthly IDCW
|
22-10-2021 |
11.0806 |
21-10-2021 |
11.0803 |
0.00
|
| LIC MF Savings Fund-Regular Plan-Weekly IDCW
|
22-10-2021 |
10.9745 |
21-10-2021 |
10.9742 |
0.00
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
|
22-10-2021 |
1114.52 |
21-10-2021 |
1114.4901 |
0.00
|
| ICICI Prudential Bond Fund - Half Yearly IDCW
|
22-10-2021 |
10.9182 |
21-10-2021 |
10.9179 |
0.00
|
| BARODA GILT FUND - Plan A - IDCW Option
|
22-10-2021 |
22.9111 |
21-10-2021 |
22.9105 |
0.00
|
| BARODA GILT FUND - Plan A - Growth Option
|
22-10-2021 |
34.0748 |
21-10-2021 |
34.0739 |
0.00
|
| BNP Paribas Medium Term Fund - Growth Option
|
22-10-2021 |
15.2061 |
21-10-2021 |
15.2057 |
0.00
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
22-10-2021 |
11.4685 |
21-10-2021 |
11.4682 |
0.00
|
| Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth
|
22-10-2021 |
11.8269 |
21-10-2021 |
11.8266 |
0.00
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
22-10-2021 |
11.7763 |
21-10-2021 |
11.776 |
0.00
|
| BOI AXA Ultra Short Duration Fund- Regular Plan- Daily IDCW
|
22-10-2021 |
1007.4498 |
21-10-2021 |
1007.4257 |
0.00
|
| kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
12.5251 |
21-10-2021 |
12.5248 |
0.00
|
| kotak FMP Series 259-Regular Plan-Growth Option
|
22-10-2021 |
12.5251 |
21-10-2021 |
12.5248 |
0.00
|
| CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
|
22-10-2021 |
17.7583 |
21-10-2021 |
17.7579 |
0.00
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
22-10-2021 |
25.7059 |
21-10-2021 |
25.7053 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
|
22-10-2021 |
13.4227 |
21-10-2021 |
13.4224 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option
|
22-10-2021 |
13.4227 |
21-10-2021 |
13.4224 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option
|
22-10-2021 |
13.4227 |
21-10-2021 |
13.4224 |
0.00
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
22-10-2021 |
29.0841 |
21-10-2021 |
29.0835 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
14.212 |
21-10-2021 |
14.2117 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Weekly
|
22-10-2021 |
10.1271 |
21-10-2021 |
10.1269 |
0.00
|
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.2333 |
21-10-2021 |
10.2331 |
0.00
|
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.0611 |
21-10-2021 |
10.0609 |
0.00
|
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.2793 |
21-10-2021 |
10.2791 |
0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
10.3759 |
21-10-2021 |
10.3757 |
0.00
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
|
22-10-2021 |
10.3759 |
21-10-2021 |
10.3757 |
0.00
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW
|
22-10-2021 |
10.5797 |
21-10-2021 |
10.5795 |
0.00
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.2869 |
21-10-2021 |
10.2867 |
0.00
|
| IDFC Gilt 2028 Index Fund Regular Plan-Growth
|
22-10-2021 |
10.4145 |
21-10-2021 |
10.4143 |
0.00
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW
|
22-10-2021 |
10.6827 |
21-10-2021 |
10.6825 |
0.00
|
| Franklin India Floating Rate Fund - Growth Plan
|
22-10-2021 |
32.1742 |
21-10-2021 |
32.1736 |
0.00
|
| DSP Low Duration Fund - Regular Plan - Growth
|
22-10-2021 |
15.8518 |
21-10-2021 |
15.8515 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Monthly
|
22-10-2021 |
10.4613 |
21-10-2021 |
10.4611 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
|
22-10-2021 |
10.5586 |
21-10-2021 |
10.5584 |
0.00
|
| Mahindra Manulife Dynamic Bond Yojana - Regular Plan - IDCW
|
22-10-2021 |
11.1806 |
21-10-2021 |
11.1804 |
0.00
|
| UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option
|
22-10-2021 |
11.2993 |
21-10-2021 |
11.2991 |
0.00
|
| UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW
|
22-10-2021 |
11.3013 |
21-10-2021 |
11.3011 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
11.6437 |
21-10-2021 |
11.6435 |
0.00
|
| SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
11.6552 |
21-10-2021 |
11.655 |
0.00
|
| Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
12.585 |
21-10-2021 |
12.5848 |
0.00
|
| Kotak FMP Series 256-Regular Plan-Growth Option
|
22-10-2021 |
12.585 |
21-10-2021 |
12.5848 |
0.00
|
| HDFC FMP 1487D August 2018 (1) - IDCW Option
|
22-10-2021 |
13.2446 |
21-10-2021 |
13.2444 |
0.00
|
| HDFC FMP 1487D August 2018 (1) - Growth Option
|
22-10-2021 |
13.2446 |
21-10-2021 |
13.2444 |
0.00
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Growth
|
22-10-2021 |
19.7238 |
21-10-2021 |
19.7235 |
0.00
|
| PGIM India Credit Risk Fund - Regular Plan - Growth
|
22-10-2021 |
15.4962 |
21-10-2021 |
15.496 |
0.00
|
| Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
|
22-10-2021 |
1128.5906 |
21-10-2021 |
1128.5772 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
1114.3913 |
21-10-2021 |
1114.3807 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Daily
|
22-10-2021 |
10.2457 |
21-10-2021 |
10.2456 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
|
22-10-2021 |
10.2462 |
21-10-2021 |
10.2461 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
|
22-10-2021 |
10.5719 |
21-10-2021 |
10.5718 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
|
22-10-2021 |
10.7907 |
21-10-2021 |
10.7906 |
0.00
|
| DSP Credit Risk Fund - Regular Plan - IDCW
|
22-10-2021 |
11.5947 |
21-10-2021 |
11.5946 |
0.00
|
| ICICI Prudential Floating Interest Fund - Daily IDCW
|
22-10-2021 |
101.8229 |
21-10-2021 |
101.822 |
0.00
|
| ICICI Prudential Floating Interest Fund - Growth
|
22-10-2021 |
336.4775 |
21-10-2021 |
336.4746 |
0.00
|
| ICICI Prudential Floating Interest Fund - Monthly IDCW
|
22-10-2021 |
102.707 |
21-10-2021 |
102.7061 |
0.00
|
| ICICI Prudential Floating Interest Fund - Quarterly IDCW
|
22-10-2021 |
105.1976 |
21-10-2021 |
105.1967 |
0.00
|
| ICICI Prudential Floating Interest Fund - Weekly IDCW
|
22-10-2021 |
102.0797 |
21-10-2021 |
102.0788 |
0.00
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW
|
22-10-2021 |
11.2253 |
21-10-2021 |
11.2252 |
0.00
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW
|
22-10-2021 |
10.8785 |
21-10-2021 |
10.8784 |
0.00
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW
|
22-10-2021 |
10.6506 |
21-10-2021 |
10.6505 |
0.00
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW
|
22-10-2021 |
10.6147 |
21-10-2021 |
10.6146 |
0.00
|
| IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW
|
22-10-2021 |
10.5493 |
21-10-2021 |
10.5492 |
0.00
|
| Mirae Asset Savings Fund-Regular Savings Plan- Growth
|
22-10-2021 |
1817.088 |
21-10-2021 |
1817.0725 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Growth
|
22-10-2021 |
1320.9129 |
21-10-2021 |
1320.9004 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
|
22-10-2021 |
1052.4232 |
21-10-2021 |
1052.4136 |
0.00
|
| ICICI Prudential Floating Interest Fund - IDCW Others
|
22-10-2021 |
154.841 |
21-10-2021 |
154.8397 |
0.00
|
| ICICI Prudential Floating Interest Fund - Fortnightly IDCW
|
22-10-2021 |
102.123 |
21-10-2021 |
102.1222 |
0.00
|
| Mirae Asset Savings Fund Regular Savings Monthly IDCW
|
22-10-2021 |
1088.945 |
21-10-2021 |
1088.9358 |
0.00
|
| Mirae Asset Savings Fund Regular Savings Quarterly IDCW
|
22-10-2021 |
1004.7437 |
21-10-2021 |
1004.7352 |
0.00
|
| Mirae Asset Savings Fund Regular Savings Weekly IDCW
|
22-10-2021 |
1106.7831 |
21-10-2021 |
1106.7737 |
0.00
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
22-10-2021 |
30.7219 |
21-10-2021 |
30.7217 |
0.00
|
| Invesco India Gilt Fund - Growth
|
22-10-2021 |
2263.2463 |
21-10-2021 |
2263.2301 |
0.00
|
| Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
|
22-10-2021 |
1274.758 |
21-10-2021 |
1274.7489 |
0.00
|
| Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
|
22-10-2021 |
1031.8179 |
21-10-2021 |
1031.8105 |
0.00
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
|
22-10-2021 |
100.3277 |
21-10-2021 |
100.3277 |
0.00
|
| Franklin India Savings Fund Retail Option - Daily - IDCW
|
22-10-2021 |
10.1068 |
21-10-2021 |
10.1068 |
0.00
|
| IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW
|
22-10-2021 |
11.6365 |
21-10-2021 |
11.6365 |
0.00
|
| IDFC Equity Savings Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
14.27 |
21-10-2021 |
14.27 |
0.00
|
| IDFC Equity Savings Fund - Regular Plan - Growth
|
22-10-2021 |
24.68 |
21-10-2021 |
24.68 |
0.00
|
| Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
|
22-10-2021 |
1039.1303 |
21-10-2021 |
1039.1303 |
0.00
|
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
|
22-10-2021 |
1013.2484 |
21-10-2021 |
1013.2484 |
0.00
|
| Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
|
22-10-2021 |
1012.4736 |
21-10-2021 |
1012.4736 |
0.00
|
| Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
|
22-10-2021 |
100.3526 |
21-10-2021 |
100.3526 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
|
22-10-2021 |
100.6372 |
21-10-2021 |
100.6372 |
0.00
|
| Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
|
22-10-2021 |
100.4936 |
21-10-2021 |
100.4936 |
0.00
|
| BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION
|
22-10-2021 |
10.0604 |
21-10-2021 |
10.0604 |
0.00
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment)
|
22-10-2021 |
10.0499 |
21-10-2021 |
10.0499 |
0.00
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
|
22-10-2021 |
20.7135 |
21-10-2021 |
20.7135 |
0.00
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
22-10-2021 |
15.3013 |
21-10-2021 |
15.3013 |
0.00
|
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
|
22-10-2021 |
1005.4914 |
21-10-2021 |
1005.4914 |
0.00
|
| ICICI Prudential Savings Fund - Daily IDCW
|
22-10-2021 |
105.7358 |
21-10-2021 |
105.7358 |
0.00
|
| IDFC Low Duration Fund - Regular Plan - Daily IDCW
|
22-10-2021 |
10.1015 |
21-10-2021 |
10.1015 |
0.00
|
| IDFC Money Manager Fund - Regular Plan - Daily IDCW
|
22-10-2021 |
10.0994 |
21-10-2021 |
10.0994 |
0.00
|
| L&T Ultra Short Term Fund- Regular Plan - Daily IDCW
|
22-10-2021 |
10.3221 |
21-10-2021 |
10.3221 |
0.00
|
| LIC MF Savings Fund-Regular Plan-Daily IDCW
|
22-10-2021 |
10.45 |
21-10-2021 |
10.45 |
0.00
|
| Mirae Asset Savings Fund Regular Savings Daily IDCW
|
22-10-2021 |
1005.1646 |
21-10-2021 |
1005.1646 |
0.00
|
| Navi Ultra Short Term Fund - Regular Plan Daily IDCW
|
22-10-2021 |
1015.5702 |
21-10-2021 |
1015.5702 |
0.00
|
| Navi Ultra Short Term Fund - Regular Plan Weekly IDCW
|
22-10-2021 |
1005.0 |
21-10-2021 |
1005.0 |
0.00
|
| NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
|
22-10-2021 |
17.0959 |
21-10-2021 |
17.0959 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
|
22-10-2021 |
1008.9715 |
21-10-2021 |
1008.9715 |
0.00
|
| NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
|
22-10-2021 |
1008.9709 |
21-10-2021 |
1008.9709 |
0.00
|
| Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment)
|
22-10-2021 |
1010.0938 |
21-10-2021 |
1010.0938 |
0.00
|
| Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment)
|
22-10-2021 |
1475.6178 |
21-10-2021 |
1475.6177 |
0.00
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
|
22-10-2021 |
1003.5288 |
21-10-2021 |
1003.5288 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Daily IDCW
|
22-10-2021 |
100.02 |
21-10-2021 |
100.02 |
0.00
|
| Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
|
22-10-2021 |
100.015 |
21-10-2021 |
100.015 |
0.00
|
| Franklin India Floating Rate Fund - IDCW
|
22-10-2021 |
10.1915 |
21-10-2021 |
10.1915 |
0.00
|
| HDFC Money Market Fund - Daily IDCW Option
|
22-10-2021 |
1063.64 |
21-10-2021 |
1063.64 |
0.00
|
| ICICI Prudential Money Market Fund Option - Daily IDCW
|
22-10-2021 |
100.1295 |
21-10-2021 |
100.1295 |
0.00
|
| Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
|
22-10-2021 |
1005.43 |
21-10-2021 |
1005.43 |
0.00
|
| NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
|
22-10-2021 |
1003.6794 |
21-10-2021 |
1003.6793 |
0.00
|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW
|
22-10-2021 |
12.36 |
21-10-2021 |
12.36 |
0.00
|
| DSP Low Duration Fund - Regular Plan - IDCW - Daily
|
22-10-2021 |
10.1814 |
21-10-2021 |
10.1814 |
0.00
|
| YES Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
|
22-10-2021 |
1001.4514 |
21-10-2021 |
1001.4512 |
0.00
|
| Baroda Money Market Fund-Regular Plan- Daily IDCW
|
22-10-2021 |
1005.9272 |
21-10-2021 |
1005.9272 |
0.00
|
| Sundaram Ultra Short Term Plan Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
10.15 |
21-10-2021 |
10.15 |
0.00
|
| Axis Money Market Fund - Regular Plan - Daily IDCW
|
22-10-2021 |
1005.6127 |
21-10-2021 |
1005.6127 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
22-10-2021 |
0.0159 |
21-10-2021 |
0.0159 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
22-10-2021 |
0.0518 |
21-10-2021 |
0.0518 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
22-10-2021 |
0.0099 |
21-10-2021 |
0.0099 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
22-10-2021 |
0.0137 |
21-10-2021 |
0.0137 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
22-10-2021 |
0.2471 |
21-10-2021 |
0.2471 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
22-10-2021 |
0.2885 |
21-10-2021 |
0.2885 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
|
22-10-2021 |
0.2437 |
21-10-2021 |
0.2437 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
22-10-2021 |
0.2436 |
21-10-2021 |
0.2436 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular - IDCW
|
22-10-2021 |
0.3038 |
21-10-2021 |
0.3038 |
0.00
|
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth
|
22-10-2021 |
0.398 |
21-10-2021 |
0.398 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-REGULAR - MONTHLY IDCW
|
22-10-2021 |
0.4367 |
21-10-2021 |
0.4367 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan
|
22-10-2021 |
1.3985 |
21-10-2021 |
1.3985 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - Quarterly IDCW
|
22-10-2021 |
0.4332 |
21-10-2021 |
0.4332 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - IDCW
|
22-10-2021 |
0.5009 |
21-10-2021 |
0.5009 |
0.00
|
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth
|
22-10-2021 |
0.9674 |
21-10-2021 |
0.9674 |
0.00
|
| Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan
|
22-10-2021 |
1.3322 |
21-10-2021 |
1.3322 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - HALFYEARLY IDCW
|
22-10-2021 |
0.5863 |
21-10-2021 |
0.5863 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular - IDCW
|
22-10-2021 |
0.7754 |
21-10-2021 |
0.7754 |
0.00
|
| Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW
|
22-10-2021 |
0.5789 |
21-10-2021 |
0.5789 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
22-10-2021 |
0.0681 |
21-10-2021 |
0.0681 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan
|
22-10-2021 |
0.1241 |
21-10-2021 |
0.1241 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option
|
22-10-2021 |
0.0378 |
21-10-2021 |
0.0378 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option
|
22-10-2021 |
0.0442 |
21-10-2021 |
0.0442 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option
|
22-10-2021 |
0.0326 |
21-10-2021 |
0.0326 |
0.00
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
|
22-10-2021 |
0.1757 |
21-10-2021 |
0.1757 |
0.00
|
| UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
|
22-10-2021 |
0.1722 |
21-10-2021 |
0.1722 |
0.00
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW
|
22-10-2021 |
0.0704 |
21-10-2021 |
0.0704 |
0.00
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW
|
22-10-2021 |
0.0622 |
21-10-2021 |
0.0622 |
0.00
|
| UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option
|
22-10-2021 |
0.0871 |
21-10-2021 |
0.0871 |
0.00
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW
|
22-10-2021 |
0.069 |
21-10-2021 |
0.069 |
0.00
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW
|
22-10-2021 |
0.0628 |
21-10-2021 |
0.0628 |
0.00
|
| UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW
|
22-10-2021 |
0.068 |
21-10-2021 |
0.068 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Baroda Credit Risk Fund- Plan A- Monthly IDCW Option- Segregated Portfolio- 1
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Baroda Credit Risk Fund- Plan A- Quarterly IDCW Option- Segregated Portfolio- 1
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Baroda Treasury Advantage Fund- Plan A - Weekly IDCW- Segregated Portfolio- 1
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW- Segregated Portfolio -1
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW- Segregated Portfolio- 1
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW- Segregated Portfolio- 1
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Baroda Treasury Advantage Fund- Regular Plan- Daily IDCW Option- Segregated Portfolio-1
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Baroda Treasury Advantage Fund- Regular Plan- Monthly IDCW Option- Segregated Portfolio-1
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Baroda Treasury Advantage Fund- Regular Plan- Weekly IDCW Option- Segregated Portfolio-1
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
|
22-10-2021 |
0.0 |
21-10-2021 |
0.0 |
0.00
|
| NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option
|
22-10-2021 |
11.3621 |
21-10-2021 |
11.3621 |
0.00
|
| Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option
|
22-10-2021 |
11.3621 |
21-10-2021 |
11.3621 |
0.00
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth
|
22-10-2021 |
13.537 |
21-10-2021 |
13.537 |
0.00
|
| IDFC FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
|
22-10-2021 |
10.0258 |
21-10-2021 |
10.0258 |
0.00
|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
|
22-10-2021 |
1001.0 |
21-10-2021 |
1001.0 |
0.00
|
| ICICI Prudential Flexicap Fund - Growth
|
22-10-2021 |
10.87 |
21-10-2021 |
10.87 |
0.00
|
| Union Money Market Fund - Regular Plan - Daily IDCW Option
|
22-10-2021 |
1000.0157 |
21-10-2021 |
1000.0157 |
0.00
|
| DSP Savings Fund - Unclaimed IDCW - Beyond 3 years
|
22-10-2021 |
10.0 |
21-10-2021 |
10.0 |
0.00
|
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
|
22-10-2021 |
10.0 |
21-10-2021 |
10.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
22-10-2021 |
10.0 |
21-10-2021 |
10.0 |
0.00
|
| Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
|
22-10-2021 |
1005.2719 |
21-10-2021 |
1005.2719 |
0.00
|
| Axis Corporate Debt Fund - Regular Plan - Daily IDCW
|
22-10-2021 |
10.2347 |
21-10-2021 |
10.2347 |
0.00
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
22-10-2021 |
16.36 |
21-10-2021 |
16.36 |
0.00
|
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
|
22-10-2021 |
16.36 |
21-10-2021 |
16.36 |
0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
|
22-10-2021 |
1114.15 |
21-10-2021 |
1114.15 |
0.00
|
| JM Low Duration Fund (Regular) - Daily IDCW
|
22-10-2021 |
10.82 |
21-10-2021 |
10.82 |
0.00
|
| Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW
|
22-10-2021 |
1006.2583 |
21-10-2021 |
1006.2583 |
0.00
|
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
|
22-10-2021 |
10.0519 |
21-10-2021 |
10.0519 |
0.00
|
| Axis Ultra Short Term Fund - Regular Plan - Daily IDCW
|
22-10-2021 |
10.0689 |
21-10-2021 |
10.0689 |
0.00
|
| HDFC Ultra Short Term Fund - Daily IDCW Option
|
22-10-2021 |
10.103 |
21-10-2021 |
10.103 |
0.00
|
| Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
10.062 |
21-10-2021 |
10.062 |
0.00
|
| ICICI Prudential Ultra Short Term Fund - Daily IDCW
|
22-10-2021 |
10.0492 |
21-10-2021 |
10.0492 |
0.00
|
| IDFC Equity Savings Fund- Regular Plan -Quarterly IDCW
|
22-10-2021 |
12.26 |
21-10-2021 |
12.26 |
0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
|
22-10-2021 |
1269.9728 |
21-10-2021 |
1269.9796 |
-0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
|
22-10-2021 |
3091.4423 |
21-10-2021 |
3091.4587 |
-0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
22-10-2021 |
1240.7034 |
21-10-2021 |
1240.71 |
-0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
22-10-2021 |
1001.4605 |
21-10-2021 |
1001.4658 |
-0.00
|
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
22-10-2021 |
1240.7927 |
21-10-2021 |
1240.7993 |
-0.00
|
| Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
|
22-10-2021 |
2672.5169 |
21-10-2021 |
2672.5328 |
-0.00
|
| CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
22-10-2021 |
15.0178 |
21-10-2021 |
15.0179 |
-0.00
|
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
|
22-10-2021 |
1851.0289 |
21-10-2021 |
1851.0414 |
-0.00
|
| Invesco India Corporate Bond Fund - Growth
|
22-10-2021 |
2547.16 |
21-10-2021 |
2547.1772 |
-0.00
|
| Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
|
22-10-2021 |
1466.2092 |
21-10-2021 |
1466.2191 |
-0.00
|
| Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
|
22-10-2021 |
1133.6113 |
21-10-2021 |
1133.619 |
-0.00
|
| Mirae Asset Short Term Fund- Regular Plan -Growth
|
22-10-2021 |
12.7148 |
21-10-2021 |
12.7149 |
-0.00
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
22-10-2021 |
11.316 |
22-10-2021 |
11.3161 |
-0.00
|
| L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW
|
22-10-2021 |
11.1117 |
21-10-2021 |
11.1118 |
-0.00
|
| L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
|
22-10-2021 |
10.8228 |
21-10-2021 |
10.8229 |
-0.00
|
| Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
|
22-10-2021 |
1012.725 |
21-10-2021 |
1012.7353 |
-0.00
|
| Invesco India Medium Duration Fund - Regular - Growth
|
22-10-2021 |
1012.7252 |
21-10-2021 |
1012.7354 |
-0.00
|
| Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
|
22-10-2021 |
1005.9947 |
21-10-2021 |
1006.005 |
-0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
|
22-10-2021 |
10.2076 |
21-10-2021 |
10.2077 |
-0.00
|
| DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
|
22-10-2021 |
10.007 |
21-10-2021 |
10.0071 |
-0.00
|
| DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
|
22-10-2021 |
10.007 |
21-10-2021 |
10.0071 |
-0.00
|
| BOI AXA Short Term Income Fund-Regular Plan- Growth
|
22-10-2021 |
17.4216 |
21-10-2021 |
17.4218 |
-0.00
|
| BOI AXA Short Term Income Fund-Regular Plan- Monthly IDCW
|
22-10-2021 |
8.9395 |
21-10-2021 |
8.9396 |
-0.00
|
| BOI AXA Short Term Income Fund-Regular Plan- Quarterly IDCW
|
22-10-2021 |
8.8095 |
21-10-2021 |
8.8096 |
-0.00
|
| IDFC All Seasons Bond Fund - Regular Plan - Growth
|
22-10-2021 |
35.1461 |
21-10-2021 |
35.1466 |
-0.00
|
| IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
13.6312 |
21-10-2021 |
13.6314 |
-0.00
|
| L&T Banking and PSU Debt Fund - Regular Plan - Growth
|
22-10-2021 |
19.9155 |
21-10-2021 |
19.9158 |
-0.00
|
| IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW
|
22-10-2021 |
12.2873 |
21-10-2021 |
12.2875 |
-0.00
|
| IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
12.3773 |
21-10-2021 |
12.3775 |
-0.00
|
| Mirae Asset Short Term Fund Regular IDCW
|
22-10-2021 |
12.7175 |
21-10-2021 |
12.7177 |
-0.00
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
11.4747 |
21-10-2021 |
11.4749 |
-0.00
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
22-10-2021 |
11.4747 |
21-10-2021 |
11.4749 |
-0.00
|
| IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW
|
22-10-2021 |
11.634 |
21-10-2021 |
11.6342 |
-0.00
|
| IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
|
22-10-2021 |
11.6381 |
21-10-2021 |
11.6383 |
-0.00
|
| IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
|
22-10-2021 |
12.0333 |
21-10-2021 |
12.0335 |
-0.00
|
| L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
11.282 |
21-10-2021 |
11.2822 |
-0.00
|
| L&T Low Duration Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
10.7455 |
21-10-2021 |
10.7457 |
-0.00
|
| SBI Floating Rate Debt Fund - Regular Plan - Growth
|
22-10-2021 |
10.492 |
21-10-2021 |
10.4922 |
-0.00
|
| SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
10.4927 |
21-10-2021 |
10.4929 |
-0.00
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
|
22-10-2021 |
10.2076 |
21-10-2021 |
10.2078 |
-0.00
|
| Baroda Dynamic Bond Fund - Plan A - Growth Option
|
22-10-2021 |
18.7992 |
21-10-2021 |
18.7996 |
-0.00
|
| Principal Low Duration Fund- Growth Option
|
22-10-2021 |
2785.93 |
21-10-2021 |
2785.9885 |
-0.00
|
| Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
|
22-10-2021 |
1078.9166 |
21-10-2021 |
1078.9393 |
-0.00
|
| Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
|
22-10-2021 |
951.3286 |
21-10-2021 |
951.3487 |
-0.00
|
| Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option
|
22-10-2021 |
951.1711 |
21-10-2021 |
951.1912 |
-0.00
|
| L&T Low Duration Fund-Regular Plan - Growth
|
22-10-2021 |
22.6371 |
21-10-2021 |
22.6376 |
-0.00
|
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option
|
22-10-2021 |
13.3343 |
21-10-2021 |
13.3346 |
-0.00
|
| Tata Medium Term Fund -Regular Plan - Growth Option
|
22-10-2021 |
29.3035 |
21-10-2021 |
29.3042 |
-0.00
|
| NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
|
22-10-2021 |
1091.69 |
21-10-2021 |
1091.7164 |
-0.00
|
| Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
22-10-2021 |
12.7069 |
21-10-2021 |
12.7072 |
-0.00
|
| L&T Low Duration Fund-Regular Plan - IDCW
|
22-10-2021 |
10.5125 |
21-10-2021 |
10.5128 |
-0.00
|
| SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
10.4926 |
21-10-2021 |
10.4929 |
-0.00
|
| Baroda Dynamic Bond Fund - Plan A - IDCW
|
22-10-2021 |
13.6012 |
21-10-2021 |
13.6016 |
-0.00
|
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
|
22-10-2021 |
19.1167 |
21-10-2021 |
19.1173 |
-0.00
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
22-10-2021 |
12.7072 |
21-10-2021 |
12.7076 |
-0.00
|
| Nippon India Strategic Debt Fund - Growth Option
|
22-10-2021 |
12.4544 |
21-10-2021 |
12.4548 |
-0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option
|
22-10-2021 |
9.1862 |
21-10-2021 |
9.1865 |
-0.00
|
| Invesco India Short Term Fund - Weekly IDCW (Reinvestment)
|
22-10-2021 |
1017.5115 |
21-10-2021 |
1017.5447 |
-0.00
|
| Tata Dynamic Bond Fund- Regular Plan - Growth Option
|
22-10-2021 |
33.1761 |
21-10-2021 |
33.1772 |
-0.00
|
| UTI Floater Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
1169.6258 |
21-10-2021 |
1169.6646 |
-0.00
|
| UTI Floater Fund - Regular Plan - Flexi IDCW
|
22-10-2021 |
1126.6297 |
21-10-2021 |
1126.6671 |
-0.00
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
22-10-2021 |
1210.6752 |
21-10-2021 |
1210.7154 |
-0.00
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW
|
22-10-2021 |
1089.0712 |
21-10-2021 |
1089.1073 |
-0.00
|
| UTI Floater Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
1099.4268 |
21-10-2021 |
1099.4633 |
-0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
1130.1196 |
21-10-2021 |
1130.1583 |
-0.00
|
| L&T Credit Risk Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
11.6183 |
21-10-2021 |
11.6187 |
-0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
1155.5117 |
21-10-2021 |
1155.5513 |
-0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
|
22-10-2021 |
1140.5473 |
21-10-2021 |
1140.5864 |
-0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
|
22-10-2021 |
1321.7537 |
21-10-2021 |
1321.799 |
-0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
1047.6218 |
21-10-2021 |
1047.6577 |
-0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW
|
22-10-2021 |
1356.0425 |
21-10-2021 |
1356.0889 |
-0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
|
22-10-2021 |
1046.059 |
21-10-2021 |
1046.0948 |
-0.00
|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
|
22-10-2021 |
1092.3292 |
21-10-2021 |
1092.3666 |
-0.00
|
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option
|
22-10-2021 |
3410.5145 |
21-10-2021 |
3410.6314 |
-0.00
|
| DSP Short Term Fund - IDCW - Monthly
|
22-10-2021 |
11.4167 |
21-10-2021 |
11.4171 |
-0.00
|
| Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment)
|
22-10-2021 |
1048.3255 |
21-10-2021 |
1048.3627 |
-0.00
|
| Invesco India Short Term Fund - Daily IDCW (Reinvestment)
|
22-10-2021 |
1035.3484 |
21-10-2021 |
1035.3852 |
-0.00
|
| Invesco India Short Term Fund - Growth
|
22-10-2021 |
2890.9976 |
21-10-2021 |
2891.1003 |
-0.00
|
| Invesco India Short Term Fund - Plan B - Growth
|
22-10-2021 |
2880.9233 |
21-10-2021 |
2881.0257 |
-0.00
|
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
|
22-10-2021 |
1014.0232 |
21-10-2021 |
1014.0592 |
-0.00
|
| Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment)
|
22-10-2021 |
2156.5144 |
21-10-2021 |
2156.591 |
-0.00
|
| DSP Short Term Fund - Regular Plan - Growth
|
22-10-2021 |
37.5957 |
21-10-2021 |
37.5971 |
-0.00
|
| NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option
|
22-10-2021 |
10.6572 |
21-10-2021 |
10.6576 |
-0.00
|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
|
22-10-2021 |
1898.0576 |
21-10-2021 |
1898.1295 |
-0.00
|
| DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
|
22-10-2021 |
10.1852 |
21-10-2021 |
10.1856 |
-0.00
|
| L&T Credit Risk Fund - Regular Plan - Growth
|
22-10-2021 |
23.2858 |
21-10-2021 |
23.2867 |
-0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
|
22-10-2021 |
10.2596 |
21-10-2021 |
10.26 |
-0.00
|
| PGIM India Short Maturity Fund - Growth
|
22-10-2021 |
36.2977 |
21-10-2021 |
36.2991 |
-0.00
|
| Mahindra Manulife Short Term Fund - Regular Plan - Growth
|
22-10-2021 |
10.3244 |
21-10-2021 |
10.3248 |
-0.00
|
| DSP Short Term Fund - Regular Plan - IDCW
|
22-10-2021 |
12.1788 |
21-10-2021 |
12.1793 |
-0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
|
22-10-2021 |
33.7145 |
21-10-2021 |
33.7159 |
-0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
22-10-2021 |
30.1994 |
21-10-2021 |
30.2007 |
-0.00
|
| Mirae Asset Dynamic Bond Fund Regular IDCW
|
22-10-2021 |
13.4191 |
21-10-2021 |
13.4197 |
-0.00
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
22-10-2021 |
13.4191 |
21-10-2021 |
13.4197 |
-0.00
|
| IDBI Credit Risk Fund Quarterly IDCW - Regular Plan
|
22-10-2021 |
10.6043 |
21-10-2021 |
10.6048 |
-0.00
|
| L&T Credit Risk Fund- Regular Plan - IDCW
|
22-10-2021 |
10.3366 |
21-10-2021 |
10.3371 |
-0.00
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
22-10-2021 |
28.9898 |
21-10-2021 |
28.9912 |
-0.00
|
| Mahindra Manulife Short Term Fund - Regular Plan - IDCW
|
22-10-2021 |
10.3244 |
21-10-2021 |
10.3249 |
-0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
22-10-2021 |
10.2773 |
21-10-2021 |
10.2778 |
-0.00
|
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
|
22-10-2021 |
10.2611 |
21-10-2021 |
10.2616 |
-0.00
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
|
22-10-2021 |
10.0945 |
21-10-2021 |
10.095 |
-0.01
|
| NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
|
22-10-2021 |
10.0945 |
21-10-2021 |
10.095 |
-0.01
|
| Principal Short Term Debt Fund- Growth Plan
|
22-10-2021 |
35.2659 |
21-10-2021 |
35.2677 |
-0.01
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
22-10-2021 |
21.4969 |
21-10-2021 |
21.498 |
-0.01
|
| Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity
|
22-10-2021 |
106.5842 |
21-10-2021 |
106.5896 |
-0.01
|
| IDBI Credit Risk Fund Growth Regular
|
22-10-2021 |
14.9864 |
21-10-2021 |
14.9872 |
-0.01
|
| IDBI Credit Risk Fund Annual IDCW - Regular Plan
|
22-10-2021 |
11.2073 |
21-10-2021 |
11.2079 |
-0.01
|
| Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
|
22-10-2021 |
12.8115 |
21-10-2021 |
12.8122 |
-0.01
|
| Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option
|
22-10-2021 |
726.4548 |
21-10-2021 |
726.4945 |
-0.01
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
|
22-10-2021 |
17.4891 |
21-10-2021 |
17.4901 |
-0.01
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
|
22-10-2021 |
17.4891 |
21-10-2021 |
17.4901 |
-0.01
|
| IDFC Gilt 2027 Index Regular Plan-IDCW
|
22-10-2021 |
10.4195 |
21-10-2021 |
10.4201 |
-0.01
|
| IDFC Gilt 2027 Index Fund Regular Plan-Growth
|
22-10-2021 |
10.4195 |
21-10-2021 |
10.4201 |
-0.01
|
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW
|
22-10-2021 |
13.2494 |
21-10-2021 |
13.2502 |
-0.01
|
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
|
22-10-2021 |
13.2494 |
21-10-2021 |
13.2502 |
-0.01
|
| PGIM India Equity Savings Fund - Growth Option
|
22-10-2021 |
39.6601 |
21-10-2021 |
39.6625 |
-0.01
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
22-10-2021 |
30.9157 |
21-10-2021 |
30.9178 |
-0.01
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
26.1917 |
21-10-2021 |
26.1935 |
-0.01
|
| Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option
|
22-10-2021 |
750.1117 |
21-10-2021 |
750.1666 |
-0.01
|
| Baroda Treasury Advantage Fund- Plan A- Growth Option
|
22-10-2021 |
1582.9225 |
21-10-2021 |
1583.0383 |
-0.01
|
| Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option
|
22-10-2021 |
728.5532 |
21-10-2021 |
728.6065 |
-0.01
|
| Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option
|
22-10-2021 |
751.8783 |
21-10-2021 |
751.9333 |
-0.01
|
| Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option
|
22-10-2021 |
727.8216 |
21-10-2021 |
727.8748 |
-0.01
|
| Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option
|
22-10-2021 |
732.5126 |
21-10-2021 |
732.5662 |
-0.01
|
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option
|
22-10-2021 |
1543.6048 |
21-10-2021 |
1543.7178 |
-0.01
|
| Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
|
22-10-2021 |
728.4352 |
21-10-2021 |
728.4887 |
-0.01
|
| HDFC Housing Opportunities Fund - IDCW Option
|
22-10-2021 |
13.432 |
21-10-2021 |
13.433 |
-0.01
|
| HDFC Housing Opportunities Fund - Growth Option
|
22-10-2021 |
13.432 |
21-10-2021 |
13.433 |
-0.01
|
| Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW
|
22-10-2021 |
13.54 |
21-10-2021 |
13.541 |
-0.01
|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
|
22-10-2021 |
11.4369 |
21-10-2021 |
11.4378 |
-0.01
|
| UTI Medium Term Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
11.4559 |
21-10-2021 |
11.4568 |
-0.01
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
22-10-2021 |
12.3389 |
21-10-2021 |
12.3399 |
-0.01
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
|
22-10-2021 |
36.0263 |
21-10-2021 |
36.0293 |
-0.01
|
| IDFC Bond Fund - Short Term - Regular Plan - Annual IDCW
|
22-10-2021 |
10.7419 |
21-10-2021 |
10.7428 |
-0.01
|
| UTI Medium Term Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
11.8839 |
21-10-2021 |
11.8849 |
-0.01
|
| UTI Medium Term Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
10.7318 |
21-10-2021 |
10.7327 |
-0.01
|
| IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
|
22-10-2021 |
10.4223 |
21-10-2021 |
10.4232 |
-0.01
|
| IDFC Bond Fund - Short Term - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.5109 |
21-10-2021 |
10.5118 |
-0.01
|
| Franklin India Life Stage Fund of Funds - 50�??s Plus Plan - IDCW
|
22-10-2021 |
11.6277 |
21-10-2021 |
11.6287 |
-0.01
|
| IDFC Bond Fund - Short Term - Regular Plan - Monthly IDCW
|
22-10-2021 |
10.3679 |
21-10-2021 |
10.3688 |
-0.01
|
| HDFC FMP 3360D March 2014 (1) - IDCW Option
|
22-10-2021 |
17.231 |
21-10-2021 |
17.2325 |
-0.01
|
| HDFC FMP 3360D March 2014 (1) - Flexi Option
|
22-10-2021 |
17.231 |
21-10-2021 |
17.2325 |
-0.01
|
| HDFC FMP 3360D March 2014 (1) - Growth Option
|
22-10-2021 |
17.231 |
21-10-2021 |
17.2325 |
-0.01
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
22-10-2021 |
14.8813 |
21-10-2021 |
14.8826 |
-0.01
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
22-10-2021 |
38.7805 |
21-10-2021 |
38.7839 |
-0.01
|
| UTI Short Term Income Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
11.386 |
21-10-2021 |
11.387 |
-0.01
|
| UTI Short Term Income Fund - Regular Plan - Flexi IDCW
|
22-10-2021 |
14.8266 |
21-10-2021 |
14.8279 |
-0.01
|
| IDFC Bond Fund - Short Term - Regular Plan - Periodic IDCW
|
22-10-2021 |
16.9988 |
21-10-2021 |
17.0003 |
-0.01
|
| UTI Medium Term Fund - Regular Plan - Flexi IDCW
|
22-10-2021 |
11.3869 |
21-10-2021 |
11.3879 |
-0.01
|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
|
22-10-2021 |
12.339 |
21-10-2021 |
12.3401 |
-0.01
|
| IDFC Bond Fund - Short Term - Regular Plan - Growth
|
22-10-2021 |
45.8133 |
21-10-2021 |
45.8174 |
-0.01
|
| HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
|
22-10-2021 |
10.1496 |
21-10-2021 |
10.1505 |
-0.01
|
| UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW
|
22-10-2021 |
11.2213 |
21-10-2021 |
11.2223 |
-0.01
|
| UTI Short Term Income Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
13.2765 |
21-10-2021 |
13.2777 |
-0.01
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
|
22-10-2021 |
17.5195 |
21-10-2021 |
17.5211 |
-0.01
|
| UTI - Short Term Income Fund - Regular Plan - Growth Option
|
22-10-2021 |
25.2727 |
21-10-2021 |
25.275 |
-0.01
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
|
22-10-2021 |
20.5627 |
21-10-2021 |
20.5646 |
-0.01
|
| UTI Short Term Income Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
11.5721 |
21-10-2021 |
11.5732 |
-0.01
|
| NIPPON INDIA POWER & INFRA FUND - IDCW Option
|
22-10-2021 |
40.4963 |
21-10-2021 |
40.5002 |
-0.01
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
22-10-2021 |
158.8653 |
21-10-2021 |
158.8807 |
-0.01
|
| L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
11.3334 |
21-10-2021 |
11.3345 |
-0.01
|
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option
|
22-10-2021 |
35.9395 |
21-10-2021 |
35.943 |
-0.01
|
| Mirae Asset Corporate Bond Fund Regular IDCW
|
22-10-2021 |
10.3057 |
21-10-2021 |
10.3067 |
-0.01
|
| L&T Short Term Bond Fund - Regular Plan - Growth
|
22-10-2021 |
21.3859 |
21-10-2021 |
21.388 |
-0.01
|
| UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
11.1487 |
21-10-2021 |
11.1498 |
-0.01
|
| UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW
|
22-10-2021 |
11.003 |
21-10-2021 |
11.0041 |
-0.01
|
| L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
10.9284 |
21-10-2021 |
10.9295 |
-0.01
|
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
11.862 |
21-10-2021 |
11.8632 |
-0.01
|
| L&T Short Term Bond Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
12.6937 |
21-10-2021 |
12.695 |
-0.01
|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
|
22-10-2021 |
16.4765 |
21-10-2021 |
16.4782 |
-0.01
|
| UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
11.4283 |
21-10-2021 |
11.4295 |
-0.01
|
| Mirae Asset Corporate Bond Fund Regular Growth
|
22-10-2021 |
10.3056 |
21-10-2021 |
10.3067 |
-0.01
|
| UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW
|
22-10-2021 |
11.0491 |
21-10-2021 |
11.0503 |
-0.01
|
| Union Dynamic Bond Fund - IDCW Option
|
22-10-2021 |
12.8329 |
21-10-2021 |
12.8344 |
-0.01
|
| Union Dynamic Bond Fund - Growth Option
|
22-10-2021 |
19.2488 |
21-10-2021 |
19.2511 |
-0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
|
22-10-2021 |
11.4908 |
21-10-2021 |
11.4922 |
-0.01
|
| L&T Gilt Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
11.6373 |
21-10-2021 |
11.6388 |
-0.01
|
| L&T Gilt Fund - Regular Plan - Growth
|
22-10-2021 |
54.7888 |
21-10-2021 |
54.796 |
-0.01
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
22-10-2021 |
11.4917 |
21-10-2021 |
11.4932 |
-0.01
|
| Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-10-2021 |
1013.7291 |
21-10-2021 |
1013.8732 |
-0.01
|
| LIC MF Bond Fund-Regular Plan-IDCW
|
22-10-2021 |
12.6604 |
21-10-2021 |
12.6622 |
-0.01
|
| LIC MF Bond Fund-Regular Plan-Growth
|
22-10-2021 |
57.759 |
21-10-2021 |
57.7673 |
-0.01
|
| Indiabulls Short Term Fund - Regular Plan - Growth Option
|
22-10-2021 |
1728.2907 |
21-10-2021 |
1728.5421 |
-0.01
|
| Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-10-2021 |
1012.5869 |
21-10-2021 |
1012.7342 |
-0.01
|
| Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-10-2021 |
1020.3714 |
21-10-2021 |
1020.52 |
-0.01
|
| LIC MF Short Term Debt Fund-Regular Plan-IDCW
|
22-10-2021 |
11.9553 |
21-10-2021 |
11.9571 |
-0.02
|
| LIC MF Short Term Debt Fund-Regular Plan-Growth
|
22-10-2021 |
11.9553 |
21-10-2021 |
11.9571 |
-0.02
|
| Aditya Birla Sun Life Income Fund - Regular - IDCW
|
22-10-2021 |
12.6218 |
21-10-2021 |
12.6239 |
-0.02
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
22-10-2021 |
25.569 |
21-10-2021 |
25.5733 |
-0.02
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
22-10-2021 |
101.3449 |
21-10-2021 |
101.3619 |
-0.02
|
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
|
22-10-2021 |
13.5539 |
21-10-2021 |
13.5562 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
|
22-10-2021 |
10.1229 |
21-10-2021 |
10.1247 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
|
22-10-2021 |
10.0073 |
21-10-2021 |
10.0091 |
-0.02
|
| Nippon India Income Fund - Growth Plan Growth Option
|
22-10-2021 |
72.2691 |
21-10-2021 |
72.2822 |
-0.02
|
| NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
|
22-10-2021 |
1004.0956 |
21-10-2021 |
1004.2792 |
-0.02
|
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option
|
22-10-2021 |
12.9903 |
21-10-2021 |
12.9927 |
-0.02
|
| NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option
|
22-10-2021 |
12.9555 |
21-10-2021 |
12.9579 |
-0.02
|
| UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
1105.2789 |
21-10-2021 |
1105.4839 |
-0.02
|
| UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
1200.1119 |
21-10-2021 |
1200.3344 |
-0.02
|
| UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment)
|
22-10-2021 |
1083.5831 |
21-10-2021 |
1083.784 |
-0.02
|
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option
|
22-10-2021 |
2811.421 |
21-10-2021 |
2811.9423 |
-0.02
|
| UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW
|
22-10-2021 |
1086.313 |
21-10-2021 |
1086.5144 |
-0.02
|
| UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW
|
22-10-2021 |
1098.8752 |
21-10-2021 |
1099.0788 |
-0.02
|
| UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW
|
22-10-2021 |
1334.0135 |
21-10-2021 |
1334.2609 |
-0.02
|
| UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW
|
22-10-2021 |
1109.724 |
21-10-2021 |
1109.9298 |
-0.02
|
| NIPPON INDIA INCOME FUND - MONTHLY IDCW Option
|
22-10-2021 |
10.6652 |
21-10-2021 |
10.6672 |
-0.02
|
| NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option
|
22-10-2021 |
12.2391 |
21-10-2021 |
12.2414 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
|
22-10-2021 |
10.1228 |
21-10-2021 |
10.1247 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Growth Option
|
22-10-2021 |
10.1228 |
21-10-2021 |
10.1247 |
-0.02
|
| ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
|
22-10-2021 |
10.1228 |
21-10-2021 |
10.1247 |
-0.02
|
| DSP Government Securities Fund - Regular Plan - IDCW - Monthly
|
22-10-2021 |
10.7026 |
21-10-2021 |
10.7047 |
-0.02
|
| DSP Government Securities Fund - Regular Plan - Growth
|
22-10-2021 |
75.8704 |
21-10-2021 |
75.8854 |
-0.02
|
| UTI - Treasury Advantage Fund - Discontinued Growth Option
|
22-10-2021 |
5040.456 |
21-10-2021 |
5041.4546 |
-0.02
|
| Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-10-2021 |
1009.4957 |
21-10-2021 |
1009.6987 |
-0.02
|
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option
|
22-10-2021 |
1217.0661 |
21-10-2021 |
1217.3111 |
-0.02
|
| Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-10-2021 |
1007.7713 |
21-10-2021 |
1007.9742 |
-0.02
|
| Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
|
22-10-2021 |
1007.4909 |
21-10-2021 |
1007.6943 |
-0.02
|
| SBI Magnum Children�??s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
|
22-10-2021 |
74.7034 |
21-10-2021 |
74.7185 |
-0.02
|
| DSP Government Securities Fund - Regular Plan - IDCW
|
22-10-2021 |
12.213 |
21-10-2021 |
12.2155 |
-0.02
|
| Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
|
22-10-2021 |
1008.5021 |
21-10-2021 |
1008.7105 |
-0.02
|
| LIC MF Government Securities Fund-PF Plan-IDCW
|
22-10-2021 |
18.2775 |
21-10-2021 |
18.2814 |
-0.02
|
| LIC MF Government Securities Fund-Regular Plan-IDCW
|
22-10-2021 |
14.0966 |
21-10-2021 |
14.0996 |
-0.02
|
| LIC MF Government Securities Fund-PF Plan-Growth
|
22-10-2021 |
28.2451 |
21-10-2021 |
28.2512 |
-0.02
|
| LIC MF Government Securities Fund-Regular Plan-Growth
|
22-10-2021 |
48.9041 |
21-10-2021 |
48.9147 |
-0.02
|
| Baroda Credit Risk Fund -Plan B-Growth Option
|
22-10-2021 |
18.5675 |
21-10-2021 |
18.5716 |
-0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
|
22-10-2021 |
11.2685 |
21-10-2021 |
11.271 |
-0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
22-10-2021 |
11.2677 |
21-10-2021 |
11.2702 |
-0.02
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
22-10-2021 |
37.5319 |
21-10-2021 |
37.5403 |
-0.02
|
| UTI Gilt Fund - Regular Plan - IDCW
|
22-10-2021 |
31.3113 |
21-10-2021 |
31.3183 |
-0.02
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
22-10-2021 |
50.4777 |
21-10-2021 |
50.489 |
-0.02
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
22-10-2021 |
37.5527 |
21-10-2021 |
37.5612 |
-0.02
|
| Baroda Credit Risk Fund -Plan A -Growth Option
|
22-10-2021 |
17.371 |
21-10-2021 |
17.3752 |
-0.02
|
| Baroda Credit Risk Fund -Plan A -Monthly IDCW
|
22-10-2021 |
11.5475 |
21-10-2021 |
11.5503 |
-0.02
|
| IDBI Short Term Bond Fund Monthly IDCW
|
22-10-2021 |
13.0911 |
21-10-2021 |
13.0943 |
-0.02
|
| PGIM India Dynamic Bond Fund - Growth Option
|
22-10-2021 |
2136.3994 |
21-10-2021 |
2136.9206 |
-0.02
|
| Baroda Credit Risk Fund -Plan A -Quarterly IDCW
|
22-10-2021 |
11.883 |
21-10-2021 |
11.8859 |
-0.02
|
| IDBI Short Term Bond Fund Weekly IDCW
|
22-10-2021 |
12.1841 |
21-10-2021 |
12.1871 |
-0.02
|
| IDBI Short Term Bond Fund Growth
|
22-10-2021 |
22.1768 |
21-10-2021 |
22.1823 |
-0.02
|
| JM Dynamic Debt Fund (Regular) - Growth Option
|
22-10-2021 |
33.0689 |
21-10-2021 |
33.0773 |
-0.03
|
| JM Dynamic Debt Fund (Regular) - IDCW
|
22-10-2021 |
33.1725 |
21-10-2021 |
33.181 |
-0.03
|
| JM Dynamic Debt Fund (Regular) - Weekly IDCW
|
22-10-2021 |
10.5395 |
21-10-2021 |
10.5422 |
-0.03
|
| JM Dynamic Debt Fund (Regular) - Monthly IDCW
|
22-10-2021 |
33.3299 |
21-10-2021 |
33.3385 |
-0.03
|
| JM Dynamic Debt Fund (Regular) - Daily IDCW
|
22-10-2021 |
10.0473 |
21-10-2021 |
10.0499 |
-0.03
|
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
11.2042 |
21-10-2021 |
11.2071 |
-0.03
|
| Franklin India Multi - Asset Solution Fund - IDCW
|
22-10-2021 |
14.241 |
21-10-2021 |
14.2447 |
-0.03
|
| Franklin India Multi - Asset Solution Fund - Growth Plan
|
22-10-2021 |
14.241 |
21-10-2021 |
14.2447 |
-0.03
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
11.406 |
21-10-2021 |
11.409 |
-0.03
|
| PGIM India Gilt Fund - Growth
|
22-10-2021 |
24.5809 |
21-10-2021 |
24.5874 |
-0.03
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
22-10-2021 |
35.0231 |
21-10-2021 |
35.0324 |
-0.03
|
| L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
14.164 |
21-10-2021 |
14.168 |
-0.03
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
22-10-2021 |
65.57 |
21-10-2021 |
65.5887 |
-0.03
|
| Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
|
22-10-2021 |
11.4973 |
21-10-2021 |
11.5006 |
-0.03
|
| Franklin India Government Securities Fund - IDCW
|
22-10-2021 |
10.2874 |
21-10-2021 |
10.2905 |
-0.03
|
| Franklin India Government Securities Fund - Growth
|
22-10-2021 |
48.4333 |
21-10-2021 |
48.4479 |
-0.03
|
| L&T Equity Savings Fund - Regular Plan - Growth
|
22-10-2021 |
22.805 |
21-10-2021 |
22.812 |
-0.03
|
| NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
|
22-10-2021 |
10.3575 |
21-10-2021 |
10.3607 |
-0.03
|
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
|
22-10-2021 |
19.971 |
21-10-2021 |
19.9772 |
-0.03
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
22-10-2021 |
29.6913 |
21-10-2021 |
29.7005 |
-0.03
|
| IDBI Dynamic Bond Fund Annual IDCW Regular
|
22-10-2021 |
13.1311 |
21-10-2021 |
13.1353 |
-0.03
|
| IDBI Dynamic Bond Fund Growth
|
22-10-2021 |
17.9269 |
21-10-2021 |
17.9327 |
-0.03
|
| IDBI Dynamic Bond Fund Quarterly IDCW Regular
|
22-10-2021 |
12.5317 |
21-10-2021 |
12.5358 |
-0.03
|
| Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
11.3962 |
21-10-2021 |
11.4002 |
-0.04
|
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
22-10-2021 |
12.8842 |
21-10-2021 |
12.8888 |
-0.04
|
| CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION
|
22-10-2021 |
12.8841 |
21-10-2021 |
12.8887 |
-0.04
|
| Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
11.7119 |
21-10-2021 |
11.7161 |
-0.04
|
| Sundaram Low Duration Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
11.456 |
21-10-2021 |
11.4601 |
-0.04
|
| Sundaram Low Duration Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
12.0207 |
21-10-2021 |
12.025 |
-0.04
|
| Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
12.2401 |
21-10-2021 |
12.2445 |
-0.04
|
| Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
11.1129 |
21-10-2021 |
11.1169 |
-0.04
|
| Sundaram Low Duration Fund Retail Plan - Growth
|
22-10-2021 |
25.9995 |
21-10-2021 |
26.0089 |
-0.04
|
| Sundaram Low Duration Fund Regular Plan - Growth
|
22-10-2021 |
28.6829 |
21-10-2021 |
28.6933 |
-0.04
|
| Sundaram Low Duration Fund Retail Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
11.5922 |
21-10-2021 |
11.5964 |
-0.04
|
| Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
12.3671 |
21-10-2021 |
12.3716 |
-0.04
|
| HDFC Dynamic Debt Fund - Normal IDCW Option
|
22-10-2021 |
15.6349 |
21-10-2021 |
15.6406 |
-0.04
|
| Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
10.9164 |
21-10-2021 |
10.9204 |
-0.04
|
| HDFC Dynamic Debt Fund - Growth Option
|
22-10-2021 |
72.9825 |
21-10-2021 |
73.0094 |
-0.04
|
| Sundaram Low Duration Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
11.3999 |
21-10-2021 |
11.4041 |
-0.04
|
| HDFC Dynamic Debt Fund - Quarterly IDCW Option
|
22-10-2021 |
12.1872 |
21-10-2021 |
12.1917 |
-0.04
|
| Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
15.3478 |
21-10-2021 |
15.3535 |
-0.04
|
| HDFC Dynamic Debt Fund - Yearly IDCW Option
|
22-10-2021 |
13.4366 |
21-10-2021 |
13.4416 |
-0.04
|
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option
|
22-10-2021 |
11.5168 |
21-10-2021 |
11.5211 |
-0.04
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
22-10-2021 |
80.3562 |
21-10-2021 |
80.3862 |
-0.04
|
| Kotak Gilt-Investment Regular-Growth
|
22-10-2021 |
78.5448 |
21-10-2021 |
78.5742 |
-0.04
|
| L&T Equity Savings Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
13.372 |
21-10-2021 |
13.377 |
-0.04
|
| IDFC Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
|
22-10-2021 |
10.9095 |
21-10-2021 |
10.9136 |
-0.04
|
| Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
11.9739 |
21-10-2021 |
11.9784 |
-0.04
|
| IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW
|
22-10-2021 |
10.2713 |
21-10-2021 |
10.2752 |
-0.04
|
| IDFC Bond Fund - Medium Term - Regular Plan - Growth
|
22-10-2021 |
37.5873 |
21-10-2021 |
37.6016 |
-0.04
|
| IDFC Bond Fund - Medium Term - Regular Plan - Periodic IDCW
|
22-10-2021 |
11.8405 |
21-10-2021 |
11.845 |
-0.04
|
| IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW
|
22-10-2021 |
10.225 |
21-10-2021 |
10.2289 |
-0.04
|
| IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
|
22-10-2021 |
11.88 |
21-10-2021 |
11.8846 |
-0.04
|
| IDFC Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
|
22-10-2021 |
10.2646 |
21-10-2021 |
10.2686 |
-0.04
|
| Sundaram Value Fund Series VII Regular Plan - Growth
|
22-10-2021 |
14.9554 |
21-10-2021 |
14.9614 |
-0.04
|
| Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
14.1476 |
21-10-2021 |
14.1533 |
-0.04
|
| Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
|
22-10-2021 |
10.3559 |
21-10-2021 |
10.3601 |
-0.04
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
22-10-2021 |
16.7305 |
21-10-2021 |
16.7373 |
-0.04
|
| Nippon India ETF 5 Year Gilt
|
22-10-2021 |
48.935 |
21-10-2021 |
48.9549 |
-0.04
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
|
22-10-2021 |
75.259 |
21-10-2021 |
75.2903 |
-0.04
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
|
22-10-2021 |
14.419 |
21-10-2021 |
14.425 |
-0.04
|
| CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
22-10-2021 |
14.0647 |
21-10-2021 |
14.0706 |
-0.04
|
| Nippon India ETF Long Term Gilt
|
22-10-2021 |
22.6565 |
21-10-2021 |
22.666 |
-0.04
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
|
22-10-2021 |
46.137 |
21-10-2021 |
46.1564 |
-0.04
|
| CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
|
22-10-2021 |
14.9442 |
21-10-2021 |
14.9505 |
-0.04
|
| LIC MF G-Sec Long Term Exchange Traded Fund
|
22-10-2021 |
22.2934 |
21-10-2021 |
22.3028 |
-0.04
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
22-10-2021 |
14.9937 |
21-10-2021 |
15.0001 |
-0.04
|
| CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
|
22-10-2021 |
61.1702 |
21-10-2021 |
61.1964 |
-0.04
|
| Motilal Oswal 5 Year G-sec ETF
|
22-10-2021 |
48.9234 |
21-10-2021 |
48.9445 |
-0.04
|
| UTI Bond Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
11.1814 |
21-10-2021 |
11.1863 |
-0.04
|
| UTI Bond Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
14.5402 |
21-10-2021 |
14.5466 |
-0.04
|
| UTI Bond Fund- Regular Plan - Growth
|
22-10-2021 |
55.453 |
21-10-2021 |
55.4777 |
-0.04
|
| UTI Bond Fund - Regular Plan - Flexi IDCW
|
22-10-2021 |
11.1841 |
21-10-2021 |
11.1891 |
-0.04
|
| UTI Bond Fund - Regular Plan - Half-Yearly IDCW
|
22-10-2021 |
11.3572 |
21-10-2021 |
11.3623 |
-0.04
|
| Sundaram Short Term Debt Fund Regular Plan - Annual Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
12.1497 |
21-10-2021 |
12.1552 |
-0.05
|
| Sundaram Short Term Debt Fund Regular Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
12.7861 |
21-10-2021 |
12.7919 |
-0.05
|
| HSBC Flexi Debt Fund - Monthly IDCW
|
22-10-2021 |
10.5647 |
21-10-2021 |
10.5695 |
-0.05
|
| Sundaram Short Term Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
13.6535 |
21-10-2021 |
13.6597 |
-0.05
|
| HSBC Flexi Debt Fund-Growth
|
22-10-2021 |
28.7233 |
21-10-2021 |
28.7364 |
-0.05
|
| HSBC Flexi Debt Fund - Half-yearly IDCW
|
22-10-2021 |
11.5993 |
21-10-2021 |
11.6046 |
-0.05
|
| HSBC Flexi Debt Fund - Quarterly IDCW
|
22-10-2021 |
14.4372 |
21-10-2021 |
14.4438 |
-0.05
|
| Sundaram Short Term Debt Fund Regular Plan - Growth
|
22-10-2021 |
36.2124 |
21-10-2021 |
36.229 |
-0.05
|
| Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
14.4025 |
21-10-2021 |
14.4091 |
-0.05
|
| Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
13.0578 |
21-10-2021 |
13.0638 |
-0.05
|
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund - Regular Plan - Growth
|
22-10-2021 |
9.9975 |
21-10-2021 |
10.0021 |
-0.05
|
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Regular Plan - IDCW
|
22-10-2021 |
9.9975 |
21-10-2021 |
10.0021 |
-0.05
|
| HSBC Flexi Debt Fund - Regular Half-yearly IDCW
|
22-10-2021 |
19.5172 |
21-10-2021 |
19.5262 |
-0.05
|
| Sundaram Short Term Debt Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
12.1156 |
21-10-2021 |
12.1212 |
-0.05
|
| HSBC Flexi Debt Fund - Fortnightly IDCW
|
22-10-2021 |
10.5724 |
21-10-2021 |
10.5773 |
-0.05
|
| HSBC Flexi Debt Fund - Regular Quarterly IDCW
|
22-10-2021 |
16.8358 |
21-10-2021 |
16.8436 |
-0.05
|
| HSBC Flexi Debt Fund - Regular Monthly IDCW
|
22-10-2021 |
17.4495 |
21-10-2021 |
17.4576 |
-0.05
|
| IDFC Government Securities Fund - IP - Regular Plan - Annual IDCW
|
22-10-2021 |
11.1695 |
21-10-2021 |
11.1747 |
-0.05
|
| IDFC Government Securities Fund - IP - Regular Plan - Growth
|
22-10-2021 |
28.369 |
21-10-2021 |
28.3822 |
-0.05
|
| IDFC Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
|
22-10-2021 |
13.3252 |
21-10-2021 |
13.3314 |
-0.05
|
| HSBC Flexi Debt Fund-Reg.Growth
|
22-10-2021 |
27.5962 |
21-10-2021 |
27.6091 |
-0.05
|
| IDFC Government Securities Fund - IP - Regular Plan - IDCW
|
22-10-2021 |
10.6905 |
21-10-2021 |
10.6955 |
-0.05
|
| IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW
|
22-10-2021 |
11.5123 |
21-10-2021 |
11.5177 |
-0.05
|
| IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
|
22-10-2021 |
10.8673 |
21-10-2021 |
10.8724 |
-0.05
|
| IDFC Dynamic Bond Fund - Regular Plan B - Growth
|
22-10-2021 |
27.7251 |
21-10-2021 |
27.7382 |
-0.05
|
| IDFC Dynamic Bond Fund - Regular Plan B - Periodic IDCW
|
22-10-2021 |
11.0169 |
21-10-2021 |
11.0221 |
-0.05
|
| IDFC Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
|
22-10-2021 |
10.4745 |
21-10-2021 |
10.4795 |
-0.05
|
| IDFC Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
|
22-10-2021 |
11.24 |
21-10-2021 |
11.2454 |
-0.05
|
| IDFC Dynamic Bond Fund - Regular Plan B - IDCW
|
22-10-2021 |
10.6007 |
21-10-2021 |
10.6058 |
-0.05
|
| IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW
|
22-10-2021 |
11.2242 |
21-10-2021 |
11.2296 |
-0.05
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
|
22-10-2021 |
25.6679 |
21-10-2021 |
25.6803 |
-0.05
|
| HDFC Equity Savings Fund - IDCW PLAN
|
22-10-2021 |
12.353 |
21-10-2021 |
12.359 |
-0.05
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
16.0078 |
21-10-2021 |
16.0156 |
-0.05
|
| HSBC Managed Solutions India Conservative Fund IDCW
|
22-10-2021 |
17.4246 |
21-10-2021 |
17.4331 |
-0.05
|
| HSBC Managed Solutions - Conservative - Growth
|
22-10-2021 |
17.4246 |
21-10-2021 |
17.4331 |
-0.05
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
16.3274 |
21-10-2021 |
16.3354 |
-0.05
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
22-10-2021 |
17.2665 |
21-10-2021 |
17.275 |
-0.05
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
|
22-10-2021 |
24.2251 |
21-10-2021 |
24.2371 |
-0.05
|
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.0896 |
21-10-2021 |
10.0946 |
-0.05
|
| BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.0884 |
21-10-2021 |
10.0934 |
-0.05
|
| SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
16.5268 |
21-10-2021 |
16.535 |
-0.05
|
| BNP Paribas Flexi Debt Fund Growth Option
|
22-10-2021 |
36.596 |
21-10-2021 |
36.6142 |
-0.05
|
| BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.0557 |
21-10-2021 |
10.0607 |
-0.05
|
| IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW
|
22-10-2021 |
11.6533 |
21-10-2021 |
11.6591 |
-0.05
|
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.0334 |
21-10-2021 |
10.0384 |
-0.05
|
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
10.2304 |
21-10-2021 |
10.2355 |
-0.05
|
| IDFC Bond Fund - Income Plan - Regular Plan - Growth
|
22-10-2021 |
54.2959 |
21-10-2021 |
54.323 |
-0.05
|
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
|
22-10-2021 |
13.7872 |
21-10-2021 |
13.7941 |
-0.05
|
| IDFC Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
|
22-10-2021 |
11.5834 |
21-10-2021 |
11.5892 |
-0.05
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
22-10-2021 |
50.8151 |
21-10-2021 |
50.8405 |
-0.05
|
| IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW
|
22-10-2021 |
11.7133 |
21-10-2021 |
11.7192 |
-0.05
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
|
22-10-2021 |
12.7275 |
21-10-2021 |
12.7339 |
-0.05
|
| HDFC Gilt Fund - IDCW Plan
|
22-10-2021 |
11.8646 |
21-10-2021 |
11.8706 |
-0.05
|
| IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
|
22-10-2021 |
11.8731 |
21-10-2021 |
11.8791 |
-0.05
|
| HDFC Gilt Fund - Growth Plan
|
22-10-2021 |
44.6369 |
21-10-2021 |
44.6595 |
-0.05
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
22-10-2021 |
12.7275 |
21-10-2021 |
12.734 |
-0.05
|
| Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment)
|
22-10-2021 |
18.84 |
21-10-2021 |
18.85 |
-0.05
|
| Invesco India Dynamic Equity Fund - Growth
|
22-10-2021 |
37.42 |
21-10-2021 |
37.44 |
-0.05
|
| HDFC Equity Savings Fund - GROWTH PLAN
|
22-10-2021 |
48.286 |
21-10-2021 |
48.312 |
-0.05
|
| Aditya Birla Sun Life Tax Relief �??96 -Regular - IDCW
|
22-10-2021 |
179.5 |
21-10-2021 |
179.6 |
-0.06
|
| NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option
|
22-10-2021 |
10.4729 |
21-10-2021 |
10.4788 |
-0.06
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
22-10-2021 |
30.8414 |
21-10-2021 |
30.8588 |
-0.06
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
22-10-2021 |
25.8576 |
21-10-2021 |
25.8722 |
-0.06
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
22-10-2021 |
30.8414 |
21-10-2021 |
30.8588 |
-0.06
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
22-10-2021 |
30.8414 |
21-10-2021 |
30.8588 |
-0.06
|
| ITI Mid Cap Cap Fund - Regular Plan - IDCW Option
|
22-10-2021 |
12.1633 |
21-10-2021 |
12.1702 |
-0.06
|
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option
|
22-10-2021 |
12.1633 |
21-10-2021 |
12.1702 |
-0.06
|
| NIPPON INDIA MULTI ASSET FUND - IDCW Option
|
22-10-2021 |
13.3059 |
21-10-2021 |
13.3136 |
-0.06
|
| Nippon India Multi Asset Fund - Regular Plan - Growth Option
|
22-10-2021 |
13.3059 |
21-10-2021 |
13.3136 |
-0.06
|
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
|
22-10-2021 |
46.5929 |
21-10-2021 |
46.6201 |
-0.06
|
| Franklin India Life Stage Fund Of Funds - 50�??s Plus Floating Rate Plan - IDCW
|
22-10-2021 |
14.5327 |
21-10-2021 |
14.5412 |
-0.06
|
| ICICI Prudential Income Optimizer Fund (FOF) - Growth
|
22-10-2021 |
43.836 |
21-10-2021 |
43.8619 |
-0.06
|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW
|
22-10-2021 |
43.836 |
21-10-2021 |
43.8619 |
-0.06
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
22-10-2021 |
16.87 |
21-10-2021 |
16.88 |
-0.06
|
| Franklin Build India Fund - IDCW
|
22-10-2021 |
28.9522 |
21-10-2021 |
28.9694 |
-0.06
|
| Franklin Build India Fund Growth Plan
|
22-10-2021 |
65.9856 |
21-10-2021 |
66.0248 |
-0.06
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
|
22-10-2021 |
13.346 |
21-10-2021 |
13.354 |
-0.06
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
22-10-2021 |
13.346 |
21-10-2021 |
13.354 |
-0.06
|
| Kotak Bond Fund - Regular Plan Growth
|
22-10-2021 |
62.5221 |
21-10-2021 |
62.5597 |
-0.06
|
| Kotak Bond Fund - Regular Plan - Standard IDCW Option
|
22-10-2021 |
38.3051 |
21-10-2021 |
38.3282 |
-0.06
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
|
22-10-2021 |
30.8042 |
21-10-2021 |
30.8231 |
-0.06
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
|
22-10-2021 |
15.2417 |
21-10-2021 |
15.2511 |
-0.06
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
|
22-10-2021 |
14.5952 |
21-10-2021 |
14.6042 |
-0.06
|
| UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
9.6909 |
21-10-2021 |
9.6969 |
-0.06
|
| UTI Credit Risk Fund - Regular Plan - Flexi IDCW
|
22-10-2021 |
8.8567 |
21-10-2021 |
8.8622 |
-0.06
|
| UTI Credit Risk Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
8.1929 |
21-10-2021 |
8.198 |
-0.06
|
| UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
|
22-10-2021 |
9.1522 |
21-10-2021 |
9.1579 |
-0.06
|
| ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
|
22-10-2021 |
11.061 |
21-10-2021 |
11.0679 |
-0.06
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
22-10-2021 |
13.6431 |
21-10-2021 |
13.6516 |
-0.06
|
| UTI Credit Risk Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
9.1037 |
21-10-2021 |
9.1094 |
-0.06
|
| ICICI Prudential Long Term Bond Fund - Growth
|
22-10-2021 |
71.8132 |
21-10-2021 |
71.8584 |
-0.06
|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW
|
22-10-2021 |
12.0496 |
21-10-2021 |
12.0572 |
-0.06
|
| ICICI Prudential Long Term Bond Fund - Annual IDCW
|
22-10-2021 |
11.7097 |
21-10-2021 |
11.7171 |
-0.06
|
| JM Income Fund (Regular) - Growth Option
|
22-10-2021 |
50.8709 |
21-10-2021 |
50.9035 |
-0.06
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
22-10-2021 |
49.9902 |
21-10-2021 |
50.0222 |
-0.06
|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
|
22-10-2021 |
15.6171 |
21-10-2021 |
15.6271 |
-0.06
|
| JM Income Fund (Regular) - Quarterly IDCW
|
22-10-2021 |
17.2963 |
21-10-2021 |
17.3074 |
-0.06
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
|
22-10-2021 |
12.3914 |
21-10-2021 |
12.3994 |
-0.06
|
| UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
|
22-10-2021 |
12.0222 |
21-10-2021 |
12.03 |
-0.06
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
22-10-2021 |
23.3788 |
21-10-2021 |
23.394 |
-0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
12.2989 |
21-10-2021 |
12.3069 |
-0.07
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
13.1771 |
21-10-2021 |
13.1857 |
-0.07
|
| Shriram Balanced Advantage Fund - Regular-IDCW
|
22-10-2021 |
13.1795 |
21-10-2021 |
13.1881 |
-0.07
|
| Shriram Balanced Advantage Fund - Regular Growth
|
22-10-2021 |
13.1788 |
21-10-2021 |
13.1874 |
-0.07
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
|
22-10-2021 |
13.642 |
21-10-2021 |
13.651 |
-0.07
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
22-10-2021 |
13.648 |
21-10-2021 |
13.657 |
-0.07
|
| Aditya Birla Sun Life Tax Plan -Regular - IDCW
|
22-10-2021 |
104.47 |
21-10-2021 |
104.54 |
-0.07
|
| HSBC Debt Fund - Growth
|
22-10-2021 |
35.2428 |
21-10-2021 |
35.267 |
-0.07
|
| HSBC Debt Fund - Quarterly IDCW
|
22-10-2021 |
11.0589 |
21-10-2021 |
11.0665 |
-0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
|
22-10-2021 |
10.3754 |
21-10-2021 |
10.3826 |
-0.07
|
| Aditya Birla Sun Life Tax Relief �??96 - Growth Option
|
22-10-2021 |
43.0 |
21-10-2021 |
43.03 |
-0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
|
22-10-2021 |
10.7511 |
21-10-2021 |
10.7586 |
-0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
|
22-10-2021 |
10.4428 |
21-10-2021 |
10.4501 |
-0.07
|
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW
|
22-10-2021 |
14.22 |
21-10-2021 |
14.23 |
-0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
22-10-2021 |
19.5979 |
21-10-2021 |
19.6117 |
-0.07
|
| ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
|
22-10-2021 |
11.2085 |
21-10-2021 |
11.2164 |
-0.07
|
| Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
|
22-10-2021 |
42.56 |
21-10-2021 |
42.59 |
-0.07
|
| Axis Equity Saver Fund - Regular Plan - Regular IDCW
|
22-10-2021 |
14.09 |
21-10-2021 |
14.1 |
-0.07
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
|
22-10-2021 |
14.1 |
21-10-2021 |
14.11 |
-0.07
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
|
22-10-2021 |
14.09 |
21-10-2021 |
14.1 |
-0.07
|
| HDFC Hybrid Debt Fund - IDCW Monthly
|
22-10-2021 |
13.8136 |
21-10-2021 |
13.8235 |
-0.07
|
| HDFC Hybrid Debt Fund - IDCW Quarterly
|
22-10-2021 |
14.6122 |
21-10-2021 |
14.6227 |
-0.07
|
| HDFC Hybrid Debt Fund - Growth Plan
|
22-10-2021 |
59.7698 |
21-10-2021 |
59.8129 |
-0.07
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
22-10-2021 |
23.4752 |
21-10-2021 |
23.4927 |
-0.07
|
| Union Equity Savings Fund - Regular Plan - IDCW Option
|
22-10-2021 |
13.36 |
21-10-2021 |
13.37 |
-0.07
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
22-10-2021 |
13.36 |
21-10-2021 |
13.37 |
-0.07
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
13.204 |
21-10-2021 |
13.214 |
-0.08
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
|
22-10-2021 |
28.4889 |
21-10-2021 |
28.5105 |
-0.08
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
22-10-2021 |
52.36 |
21-10-2021 |
52.4 |
-0.08
|
| Franklin India Life Stage Fund of Funds - 40�??s Plan - IDCW
|
22-10-2021 |
15.0411 |
21-10-2021 |
15.0526 |
-0.08
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
|
22-10-2021 |
57.4753 |
21-10-2021 |
57.5193 |
-0.08
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option
|
22-10-2021 |
28.5375 |
21-10-2021 |
28.5594 |
-0.08
|
| Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
18.3272 |
21-10-2021 |
18.3413 |
-0.08
|
| Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
18.3272 |
21-10-2021 |
18.3413 |
-0.08
|
| Sundaram Services Fund Regular Plan - Growth
|
22-10-2021 |
21.5244 |
21-10-2021 |
21.541 |
-0.08
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option
|
22-10-2021 |
62.652 |
21-10-2021 |
62.7005 |
-0.08
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
|
22-10-2021 |
17.3747 |
21-10-2021 |
17.3882 |
-0.08
|
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
|
22-10-2021 |
26.0386 |
21-10-2021 |
26.0589 |
-0.08
|
| IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
|
22-10-2021 |
16.2736 |
21-10-2021 |
16.2863 |
-0.08
|
| IDBI Gilt Fund Quarterly IDCW
|
22-10-2021 |
12.0471 |
21-10-2021 |
12.0565 |
-0.08
|
| IDBI Gilt Fund Annual IDCW
|
22-10-2021 |
12.8876 |
21-10-2021 |
12.8977 |
-0.08
|
| IDBI Gilt Fund Growth
|
22-10-2021 |
17.4051 |
21-10-2021 |
17.4188 |
-0.08
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
22-10-2021 |
15.7207 |
21-10-2021 |
15.7331 |
-0.08
|
| NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
|
22-10-2021 |
15.7231 |
21-10-2021 |
15.7356 |
-0.08
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
13.818 |
21-10-2021 |
13.829 |
-0.08
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option
|
22-10-2021 |
13.818 |
21-10-2021 |
13.829 |
-0.08
|
| IDFC Equity Savings Fund - Regular Plan -Annual IDCW
|
22-10-2021 |
12.48 |
21-10-2021 |
12.49 |
-0.08
|
| Baroda Equity Savings Fund - Regular Plan - IDCW
|
22-10-2021 |
12.32 |
21-10-2021 |
12.33 |
-0.08
|
| Baroda Equity Savings Fund - Regular Plan - Growth
|
22-10-2021 |
12.32 |
21-10-2021 |
12.33 |
-0.08
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
13.3808 |
21-10-2021 |
13.3917 |
-0.08
|
| ICICI Prudential Equity Savings Fund - Monthly IDCW
|
22-10-2021 |
12.23 |
21-10-2021 |
12.24 |
-0.08
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
15.9774 |
21-10-2021 |
15.9905 |
-0.08
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth
|
22-10-2021 |
23.7716 |
21-10-2021 |
23.7911 |
-0.08
|
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
15.9684 |
21-10-2021 |
15.9815 |
-0.08
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
|
22-10-2021 |
16.3389 |
21-10-2021 |
16.3524 |
-0.08
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
|
22-10-2021 |
13.121 |
21-10-2021 |
13.132 |
-0.08
|
| Invesco India Financial Services Fund - Retail Growth
|
22-10-2021 |
83.45 |
21-10-2021 |
83.52 |
-0.08
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
22-10-2021 |
24.0478 |
21-10-2021 |
24.0683 |
-0.09
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
22-10-2021 |
370.404 |
21-10-2021 |
370.72 |
-0.09
|
| Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
|
22-10-2021 |
21.8791 |
21-10-2021 |
21.8978 |
-0.09
|
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
22.164 |
21-10-2021 |
22.183 |
-0.09
|
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
12.7027 |
21-10-2021 |
12.7136 |
-0.09
|
| Sundaram Equity Savings Fund Regular Plan - Growth
|
22-10-2021 |
12.7029 |
21-10-2021 |
12.7138 |
-0.09
|
| Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
12.7027 |
21-10-2021 |
12.7136 |
-0.09
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
22-10-2021 |
24.9156 |
21-10-2021 |
24.937 |
-0.09
|
| DSP Equity Opportunities Fund-Regular Plan - IDCW
|
22-10-2021 |
33.744 |
21-10-2021 |
33.773 |
-0.09
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
|
22-10-2021 |
10.3402 |
21-10-2021 |
10.3492 |
-0.09
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
|
22-10-2021 |
11.2296 |
21-10-2021 |
11.2394 |
-0.09
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
|
22-10-2021 |
13.0612 |
21-10-2021 |
13.0726 |
-0.09
|
| Motilal Oswal Asset Allocation FOF- C- Regular Growth
|
22-10-2021 |
11.0987 |
21-10-2021 |
11.1084 |
-0.09
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
|
22-10-2021 |
36.4867 |
21-10-2021 |
36.5186 |
-0.09
|
| IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
|
22-10-2021 |
10.1147 |
21-10-2021 |
10.1236 |
-0.09
|
| Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
|
22-10-2021 |
47.9365 |
21-10-2021 |
47.9788 |
-0.09
|
| Principal Global Opportunities Fund-Growth Option
|
22-10-2021 |
47.9365 |
21-10-2021 |
47.9788 |
-0.09
|
| Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW
|
22-10-2021 |
12.7287 |
21-10-2021 |
12.7402 |
-0.09
|
| Axis Regular Saver Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
12.3614 |
21-10-2021 |
12.3726 |
-0.09
|
| Axis Regular Saver Fund - Regular Plan - Annual IDCW
|
22-10-2021 |
13.2369 |
21-10-2021 |
13.2489 |
-0.09
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
22-10-2021 |
24.3677 |
21-10-2021 |
24.3898 |
-0.09
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW
|
22-10-2021 |
10.4578 |
21-10-2021 |
10.4678 |
-0.10
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
|
22-10-2021 |
10.7166 |
21-10-2021 |
10.7269 |
-0.10
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
22-10-2021 |
17.6305 |
21-10-2021 |
17.6475 |
-0.10
|
| DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
|
22-10-2021 |
10.4731 |
21-10-2021 |
10.4832 |
-0.10
|
| SBI-ETF 10 YEAR GILT
|
22-10-2021 |
204.3156 |
21-10-2021 |
204.5128 |
-0.10
|
| Franklin India Pension Plan - IDCW
|
22-10-2021 |
18.5775 |
21-10-2021 |
18.5959 |
-0.10
|
| Tata Business Cycle Fund-Regular Plan-Growth
|
22-10-2021 |
10.6965 |
21-10-2021 |
10.7071 |
-0.10
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout
|
22-10-2021 |
10.6965 |
21-10-2021 |
10.7071 |
-0.10
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
10.6965 |
21-10-2021 |
10.7071 |
-0.10
|
| Franklin India Pension Plan-Growth
|
22-10-2021 |
161.8993 |
21-10-2021 |
162.0599 |
-0.10
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
22-10-2021 |
78.6544 |
21-10-2021 |
78.7327 |
-0.10
|
| ICICI Prudential Asset Allocator Fund (FOF) - IDCW
|
22-10-2021 |
78.6545 |
21-10-2021 |
78.7329 |
-0.10
|
| SBI Debt Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
15.1949 |
21-10-2021 |
15.2103 |
-0.10
|
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH
|
22-10-2021 |
52.6837 |
21-10-2021 |
52.7372 |
-0.10
|
| SBI Debt Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
18.5831 |
21-10-2021 |
18.602 |
-0.10
|
| SBI Debt Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
16.1828 |
21-10-2021 |
16.1993 |
-0.10
|
| quant ESG Equity Fund - IDCW Option - Regular Plan
|
22-10-2021 |
18.2955 |
21-10-2021 |
18.3146 |
-0.10
|
| quant ESG Equity Fund - Growth Option - Regular Plan
|
22-10-2021 |
18.3179 |
21-10-2021 |
18.3371 |
-0.10
|
| Kotak Global Emerging Market Fund - Growth
|
22-10-2021 |
23.352 |
21-10-2021 |
23.377 |
-0.11
|
| BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN IDCW
|
22-10-2021 |
11.5393 |
21-10-2021 |
11.552 |
-0.11
|
| BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH
|
22-10-2021 |
16.5386 |
21-10-2021 |
16.5568 |
-0.11
|
| IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW
|
22-10-2021 |
17.98 |
21-10-2021 |
18.0 |
-0.11
|
| IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth
|
22-10-2021 |
17.98 |
21-10-2021 |
18.0 |
-0.11
|
| Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
|
22-10-2021 |
23.353 |
21-10-2021 |
23.379 |
-0.11
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
22-10-2021 |
19.7546 |
21-10-2021 |
19.7774 |
-0.12
|
| Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
|
22-10-2021 |
10.5696 |
21-10-2021 |
10.5818 |
-0.12
|
| Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
|
22-10-2021 |
19.7632 |
21-10-2021 |
19.7861 |
-0.12
|
| Edelweiss Government Securities Fund - Regular Plan - IDCW Option
|
22-10-2021 |
19.7673 |
21-10-2021 |
19.7902 |
-0.12
|
| Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
|
22-10-2021 |
10.2514 |
21-10-2021 |
10.2633 |
-0.12
|
| Franklin India Life Stage Fund of Funds - 30�??s Plan - IDCW
|
22-10-2021 |
25.8857 |
21-10-2021 |
25.9158 |
-0.12
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
|
22-10-2021 |
79.7373 |
21-10-2021 |
79.83 |
-0.12
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
22-10-2021 |
17.04 |
21-10-2021 |
17.06 |
-0.12
|
| Invesco India Tax Plan - IDCW (Payout / Reinvestment)
|
22-10-2021 |
25.55 |
21-10-2021 |
25.58 |
-0.12
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
|
22-10-2021 |
25.1395 |
21-10-2021 |
25.1694 |
-0.12
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
22-10-2021 |
43.7839 |
21-10-2021 |
43.8361 |
-0.12
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
|
22-10-2021 |
11.888 |
21-10-2021 |
11.9022 |
-0.12
|
| DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
|
22-10-2021 |
11.5929 |
21-10-2021 |
11.6068 |
-0.12
|
| Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW
|
22-10-2021 |
12.7386 |
21-10-2021 |
12.7541 |
-0.12
|
| Franklin India Debt Hybrid Fund - Growth
|
22-10-2021 |
68.3451 |
21-10-2021 |
68.4288 |
-0.12
|
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW
|
22-10-2021 |
13.4979 |
21-10-2021 |
13.5145 |
-0.12
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
22-10-2021 |
16.02 |
21-10-2021 |
16.04 |
-0.12
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
|
22-10-2021 |
10.7265 |
21-10-2021 |
10.7399 |
-0.12
|
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
|
22-10-2021 |
10.7265 |
21-10-2021 |
10.74 |
-0.13
|
| Sundaram Balanced Advantage Fund Regular Plan - Growth
|
22-10-2021 |
14.6528 |
21-10-2021 |
14.6716 |
-0.13
|
| Sundaram Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
13.6359 |
21-10-2021 |
13.6534 |
-0.13
|
| Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
|
22-10-2021 |
13.6359 |
21-10-2021 |
13.6534 |
-0.13
|
| Invesco India Tax Plan - Growth
|
22-10-2021 |
85.58 |
21-10-2021 |
85.69 |
-0.13
|
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth
|
22-10-2021 |
15.428 |
21-10-2021 |
15.4484 |
-0.13
|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option
|
22-10-2021 |
15.11 |
21-10-2021 |
15.13 |
-0.13
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
22-10-2021 |
15.11 |
21-10-2021 |
15.13 |
-0.13
|
| Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
|
22-10-2021 |
14.61 |
21-10-2021 |
14.63 |
-0.14
|
| Axis Balanced Advantage Fund - Regular Plan - Growth
|
22-10-2021 |
14.44 |
21-10-2021 |
14.46 |
-0.14
|
| IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
13.8521 |
21-10-2021 |
13.8716 |
-0.14
|
| IDFC Regular Savings Fund - Regular Plan - Growth
|
22-10-2021 |
26.1413 |
21-10-2021 |
26.1782 |
-0.14
|
| IDFC Regular Savings Fund - Regular Plan - IDCW
|
22-10-2021 |
14.0497 |
21-10-2021 |
14.0696 |
-0.14
|
| UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW
|
22-10-2021 |
13.857 |
21-10-2021 |
13.8773 |
-0.15
|
| UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
22-10-2021 |
13.857 |
21-10-2021 |
13.8773 |
-0.15
|
| UTI Regular Savings Fund - Regular Plan - Flexi IDCW
|
22-10-2021 |
39.6625 |
21-10-2021 |
39.7207 |
-0.15
|
| UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option
|
22-10-2021 |
52.0431 |
21-10-2021 |
52.1195 |
-0.15
|
| UTI - Regular Savings Fund - Regular Plan - Growth Option
|
22-10-2021 |
52.0164 |
21-10-2021 |
52.0928 |
-0.15
|
| UTI Regular Savings Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
16.4042 |
21-10-2021 |
16.4283 |
-0.15
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
22-10-2021 |
18.4176 |
21-10-2021 |
18.4449 |
-0.15
|
| IDBI Equity Savings Fund Quarterly IDCW Option
|
22-10-2021 |
15.7127 |
21-10-2021 |
15.736 |
-0.15
|
| IDBI Equity Savings Fund Growth Option
|
22-10-2021 |
21.0947 |
21-10-2021 |
21.126 |
-0.15
|
| Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
|
22-10-2021 |
12.9334 |
21-10-2021 |
12.9526 |
-0.15
|
| Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
|
22-10-2021 |
13.8142 |
21-10-2021 |
13.8347 |
-0.15
|
| IDBI Equity Savings Fund IDCW Option
|
22-10-2021 |
16.619 |
21-10-2021 |
16.6437 |
-0.15
|
| Axis Equity Saver Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
12.9 |
21-10-2021 |
12.92 |
-0.15
|
| Mirae Asset Equity Savings Fund Regular IDCW
|
22-10-2021 |
13.476 |
21-10-2021 |
13.497 |
-0.16
|
| Axis Balanced Advantage Fund - Regular Plan - IDCW
|
22-10-2021 |
12.76 |
21-10-2021 |
12.78 |
-0.16
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
22-10-2021 |
14.66 |
21-10-2021 |
14.683 |
-0.16
|
| Axis Equity Saver Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
12.75 |
21-10-2021 |
12.77 |
-0.16
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
22-10-2021 |
94.5868 |
21-10-2021 |
94.7353 |
-0.16
|
| Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW
|
22-10-2021 |
21.1272 |
21-10-2021 |
21.1604 |
-0.16
|
| NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
|
22-10-2021 |
10.5472 |
21-10-2021 |
10.5638 |
-0.16
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
22-10-2021 |
12.4906 |
21-10-2021 |
12.5103 |
-0.16
|
| NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
|
22-10-2021 |
10.6994 |
21-10-2021 |
10.7163 |
-0.16
|
| NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
|
22-10-2021 |
10.5544 |
21-10-2021 |
10.5711 |
-0.16
|
| Principal Balanced Advantage Fund - Growth Option
|
22-10-2021 |
25.24 |
21-10-2021 |
25.28 |
-0.16
|
| Franklin India BLUECHIP FUND - IDCW
|
22-10-2021 |
49.2563 |
21-10-2021 |
49.3346 |
-0.16
|
| Franklin India Bluechip Fund-Growth
|
22-10-2021 |
730.8534 |
21-10-2021 |
732.0152 |
-0.16
|
| L&T Balanced Advantage Fund-Regular Plan-Growth
|
22-10-2021 |
31.338 |
21-10-2021 |
31.388 |
-0.16
|
| L&T Balanced Advantage Fund-Regular Plan-IDCW
|
22-10-2021 |
18.658 |
21-10-2021 |
18.688 |
-0.16
|
| HDFC Multi-Asset Fund - Growth Option
|
22-10-2021 |
47.448 |
21-10-2021 |
47.525 |
-0.16
|
| L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
|
22-10-2021 |
11.5847 |
21-10-2021 |
11.6036 |
-0.16
|
| L&T Conservative Hybrid Fund- Regular Plan - Growth
|
22-10-2021 |
43.0433 |
21-10-2021 |
43.1136 |
-0.16
|
| L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
|
22-10-2021 |
11.3203 |
21-10-2021 |
11.3388 |
-0.16
|
| HDFC Multi-Asset Fund - IDCW Option
|
22-10-2021 |
15.775 |
21-10-2021 |
15.801 |
-0.16
|
| Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
|
22-10-2021 |
24.07 |
21-10-2021 |
24.11 |
-0.17
|
| IDFC Sensex ETF
|
22-10-2021 |
635.4312 |
21-10-2021 |
636.4877 |
-0.17
|
| Franklin India Equity Savings Fund - Monthly - IDCW
|
22-10-2021 |
12.2456 |
21-10-2021 |
12.266 |
-0.17
|
| Franklin India Equity Savings Fund - IDCW
|
22-10-2021 |
12.4043 |
21-10-2021 |
12.425 |
-0.17
|
| Nippon India ETF Sensex
|
22-10-2021 |
660.2262 |
21-10-2021 |
661.3287 |
-0.17
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
22-10-2021 |
180.6918 |
21-10-2021 |
180.9935 |
-0.17
|
| Franklin India Equity Hybrid Fund - IDCW
|
22-10-2021 |
26.8097 |
21-10-2021 |
26.8545 |
-0.17
|
| Franklin India Equity Savings Fund - Quarterly - IDCW
|
22-10-2021 |
12.2126 |
21-10-2021 |
12.233 |
-0.17
|
| HDFC Sensex Exchange Traded Fund - Growth Plan
|
22-10-2021 |
651.76 |
21-10-2021 |
652.85 |
-0.17
|
| Aditya Birla Sun Life SENSEX ETF
|
22-10-2021 |
579.6454 |
21-10-2021 |
580.6156 |
-0.17
|
| ICICI Prudential Sensex ETF
|
22-10-2021 |
659.8858 |
21-10-2021 |
660.9915 |
-0.17
|
| SBI-ETF SENSEX
|
22-10-2021 |
640.9414 |
21-10-2021 |
642.0158 |
-0.17
|
| UTI SENSEX Exchange Traded Fund
|
22-10-2021 |
636.9256 |
21-10-2021 |
637.9933 |
-0.17
|
| Franklin India Equity Savings Fund- Growth
|
22-10-2021 |
12.9277 |
21-10-2021 |
12.9494 |
-0.17
|
| ICICI Prudential Sensex Index Fund - Cumulative Option
|
22-10-2021 |
19.2117 |
21-10-2021 |
19.244 |
-0.17
|
| ICICI Prudential Sensex Index Fund - IDCW Option
|
22-10-2021 |
19.2117 |
21-10-2021 |
19.244 |
-0.17
|
| Kotak Sensex ETF
|
22-10-2021 |
636.1704 |
21-10-2021 |
637.2397 |
-0.17
|
| LIC MF Exchange Traded Fund-Sensex
|
22-10-2021 |
651.0636 |
21-10-2021 |
652.1586 |
-0.17
|
| NIPPON INDIA INDEX FUND - SENSEX PLAN - ANNUAL - IDCW Option
|
22-10-2021 |
24.8647 |
21-10-2021 |
24.9066 |
-0.17
|
| NIPPON INDIA INDEX FUND - SENSEX PLAN - QUARTERLY - IDCW Option
|
22-10-2021 |
24.8673 |
21-10-2021 |
24.9092 |
-0.17
|
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option
|
22-10-2021 |
30.2102 |
21-10-2021 |
30.2611 |
-0.17
|
| HDFC Index Fund-Sensex Plan - Growth Plan
|
22-10-2021 |
545.5213 |
21-10-2021 |
546.4417 |
-0.17
|
| NIPPON INDIA INDEX FUND - SENSEX PLAN - HALF YEARLY - IDCW Option
|
22-10-2021 |
24.8694 |
21-10-2021 |
24.9114 |
-0.17
|
| Tata Index Fund - Sensex-Regular Plan
|
22-10-2021 |
149.1334 |
21-10-2021 |
149.3864 |
-0.17
|
| LIC MF Index Fund-Sensex Plan-Regular Plan-IDCW
|
22-10-2021 |
38.7038 |
21-10-2021 |
38.7695 |
-0.17
|
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth
|
22-10-2021 |
112.919 |
21-10-2021 |
113.1107 |
-0.17
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
22-10-2021 |
17.62 |
21-10-2021 |
17.65 |
-0.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
|
22-10-2021 |
27.4639 |
21-10-2021 |
27.5114 |
-0.17
|
| Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
|
22-10-2021 |
39.9733 |
21-10-2021 |
40.0425 |
-0.17
|
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
|
22-10-2021 |
43.4077 |
21-10-2021 |
43.4829 |
-0.17
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
10.2318 |
21-10-2021 |
10.2496 |
-0.17
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
|
22-10-2021 |
10.434 |
21-10-2021 |
10.4522 |
-0.17
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
22-10-2021 |
74.19 |
21-10-2021 |
74.32 |
-0.17
|
| Baroda Large cap Fund - Plan A - Growth Option
|
22-10-2021 |
22.81 |
21-10-2021 |
22.85 |
-0.18
|
| Principal Tax Savings Fund
|
22-10-2021 |
336.04 |
21-10-2021 |
336.63 |
-0.18
|
| Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
|
22-10-2021 |
336.04 |
21-10-2021 |
336.63 |
-0.18
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW
|
22-10-2021 |
13.22 |
21-10-2021 |
13.2434 |
-0.18
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
|
22-10-2021 |
13.2199 |
21-10-2021 |
13.2433 |
-0.18
|
| UTI Equity Savings Fund - Regular Plan - IDCW
|
22-10-2021 |
13.2199 |
21-10-2021 |
13.2434 |
-0.18
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
22-10-2021 |
13.2199 |
21-10-2021 |
13.2434 |
-0.18
|
| Baroda Large cap Fund - Plan A - IDCW Option
|
22-10-2021 |
16.78 |
21-10-2021 |
16.81 |
-0.18
|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
|
22-10-2021 |
14.477 |
21-10-2021 |
14.503 |
-0.18
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
22-10-2021 |
14.477 |
21-10-2021 |
14.503 |
-0.18
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option
|
22-10-2021 |
14.9492 |
21-10-2021 |
14.9761 |
-0.18
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option
|
22-10-2021 |
14.9492 |
21-10-2021 |
14.9761 |
-0.18
|
| LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW
|
22-10-2021 |
12.421 |
21-10-2021 |
