| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option
|
18-06-2019 |
12.4861 |
17-06-2019 |
11.1928 |
11.55
|
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option
|
18-06-2019 |
10.1701 |
17-06-2019 |
9.1167 |
11.55
|
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option
|
18-06-2019 |
10.1719 |
17-06-2019 |
9.1184 |
11.55
|
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option
|
02-07-2019 |
10.2323 |
01-07-2019 |
9.203 |
11.18
|
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option
|
02-07-2019 |
10.2324 |
01-07-2019 |
9.2031 |
11.18
|
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option
|
02-07-2019 |
12.5042 |
01-07-2019 |
11.2464 |
11.18
|
| IL&FS Infrastructure Debt Fund Series 1B - Growth
|
30-09-2019 |
1777010.5088 |
28-06-2019 |
1735394.0425 |
2.40
|
| IL&FS Infrastructure Debt Fund Series 1C - Growth
|
30-09-2019 |
1785774.4871 |
28-06-2019 |
1745152.9569 |
2.33
|
| IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular
|
30-09-2019 |
1168191.9526 |
28-06-2019 |
1143215.1869 |
2.18
|
| Invesco India Gold Fund - Growth
|
11-11-2019 |
11.8757 |
08-11-2019 |
11.6449 |
1.98
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
11-11-2019 |
12.3227 |
08-11-2019 |
12.1397 |
1.51
|
| ICICI Prudential Private Banks ETF
|
11-11-2019 |
172.53 |
08-11-2019 |
170.3 |
1.31
|
| ICICI Prudential Global Advantage Fund - Growth Option
|
08-11-2019 |
11.1031 |
07-11-2019 |
10.9633 |
1.28
|
| Tata Nifty Private Bank Exchange Traded Fund
|
11-11-2019 |
174.5316 |
08-11-2019 |
172.3409 |
1.27
|
| SBI-ETF Nifty Bank
|
11-11-2019 |
314.7172 |
08-11-2019 |
311.0175 |
1.19
|
| Nippon India ETF Bank BeES
|
11-11-2019 |
3176.2561 |
08-11-2019 |
3138.9297 |
1.19
|
| Kotak Banking ETF
|
11-11-2019 |
319.1215 |
08-11-2019 |
315.3721 |
1.19
|
| ICICI Prudential Bank ETF
|
11-11-2019 |
311.85 |
08-11-2019 |
308.19 |
1.19
|
| Edelweiss ETF - Nifty Bank
|
11-11-2019 |
3170.3728 |
08-11-2019 |
3133.2327 |
1.19
|
| ADITYA BIRLA SUN LIFE BANKING ETF
|
11-11-2019 |
310.7674 |
08-11-2019 |
307.1321 |
1.18
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
11-11-2019 |
11.3752 |
08-11-2019 |
11.2423 |
1.18
|
| SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
|
11-11-2019 |
76.2473 |
08-11-2019 |
75.4219 |
1.09
|
| Nippon India Banking Fund-Growth Plan-Growth Option
|
11-11-2019 |
282.5697 |
08-11-2019 |
279.6559 |
1.04
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
11-11-2019 |
19.3976 |
08-11-2019 |
19.1992 |
1.03
|
| Invesco India PSU Equity Fund - Growth
|
11-11-2019 |
18.79 |
08-11-2019 |
18.6 |
1.02
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
11-11-2019 |
13.8692 |
08-11-2019 |
13.7291 |
1.02
|
| SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH
|
11-11-2019 |
8.7431 |
08-11-2019 |
8.655 |
1.02
|
| SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH
|
11-11-2019 |
8.6977 |
08-11-2019 |
8.6111 |
1.01
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth Option
|
11-11-2019 |
28.33 |
08-11-2019 |
28.05 |
1.00
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
08-11-2019 |
30.82 |
07-11-2019 |
30.52 |
0.98
|
| Kotak PSU Bank ETF
|
11-11-2019 |
243.9315 |
08-11-2019 |
241.5629 |
0.98
|
| Nippon India ETF PSU Bank BeES
|
11-11-2019 |
270.8748 |
08-11-2019 |
268.2494 |
0.98
|
| SBI Tax Advantage Fund - Series III - Regular Plan - Growth
|
11-11-2019 |
27.5934 |
08-11-2019 |
27.3418 |
0.92
|
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.0852 |
08-11-2019 |
9.9957 |
0.90
|
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
|
11-11-2019 |
13.9817 |
08-11-2019 |
13.8581 |
0.89
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
11-11-2019 |
574.482 |
08-11-2019 |
569.4308 |
0.89
|
| Baroda Banking and Financial Services Fund - Plan A - Growth Option
|
11-11-2019 |
25.15 |
08-11-2019 |
24.93 |
0.88
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
11-11-2019 |
47.0938 |
08-11-2019 |
46.6887 |
0.87
|
| Quant Multi Asset Fund-GROWTH OPTION
|
11-11-2019 |
40.5571 |
08-11-2019 |
40.2146 |
0.85
|
| Sundaram Financial Services Opportunities Fund Inst Growth
|
11-11-2019 |
50.0972 |
08-11-2019 |
49.6771 |
0.85
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
11-11-2019 |
54.4529 |
08-11-2019 |
53.9963 |
0.85
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
11-11-2019 |
99.9473 |
08-11-2019 |
99.11 |
0.84
|
| UTI Banking and Financial Services Fund - Regular Plan - Income Option
|
11-11-2019 |
38.8991 |
08-11-2019 |
38.5733 |
0.84
|
| UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option
|
11-11-2019 |
10.1932 |
08-11-2019 |
10.1081 |
0.84
|
| Sundaram Financial Services Opportunities Fund Reg Growth
|
11-11-2019 |
46.6189 |
08-11-2019 |
46.2303 |
0.84
|
| Franklin India Feeder - Franklin European Growth Fund - Growth
|
11-11-2019 |
9.5901 |
08-11-2019 |
9.5119 |
0.82
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
11-11-2019 |
10.6521 |
08-11-2019 |
10.5653 |
0.82
|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth)
|
11-11-2019 |
11.08 |
08-11-2019 |
10.99 |
0.82
|
| Quant Infrastructure Fund - Growth Option
|
11-11-2019 |
9.047 |
08-11-2019 |
8.9744 |
0.81
|
| Quant Active Fund-GROWTH OPTION
|
11-11-2019 |
191.9059 |
08-11-2019 |
190.3884 |
0.80
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
11-11-2019 |
20.6905 |
08-11-2019 |
20.5306 |
0.78
|
| Quant Tax Plan-Growth
|
11-11-2019 |
96.0454 |
08-11-2019 |
95.3051 |
0.78
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
11-11-2019 |
10.6031 |
08-11-2019 |
10.5218 |
0.77
|
| Quant Focused Fund - Growth Option
|
11-11-2019 |
32.8204 |
08-11-2019 |
32.5696 |
0.77
|
| Quant Mid Cap Fund-Growth
|
11-11-2019 |
55.0904 |
08-11-2019 |
54.6695 |
0.77
|
| Kotak India Growth Fund Series 5-Regular Plan-Growth Option
|
11-11-2019 |
9.953 |
08-11-2019 |
9.88 |
0.74
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
|
11-11-2019 |
22.9096 |
08-11-2019 |
22.7437 |
0.73
|
| UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.2491 |
08-11-2019 |
10.1755 |
0.72
|
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option
|
11-11-2019 |
9.8182 |
08-11-2019 |
9.7489 |
0.71
|
| Invesco India Infrastructure Fund - Growth Option
|
11-11-2019 |
17.33 |
08-11-2019 |
17.21 |
0.70
|
| UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option
|
11-11-2019 |
9.3228 |
08-11-2019 |
9.2602 |
0.68
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
11-11-2019 |
67.25 |
08-11-2019 |
66.8 |
0.67
|
| ICICI Prudential Global Stable Equity Fund - Growth
|
11-11-2019 |
16.62 |
08-11-2019 |
16.51 |
0.67
|
| Quant Large & Mid Cap Fund - Growth Option
|
11-11-2019 |
37.8879 |
08-11-2019 |
37.6459 |
0.64
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
11-11-2019 |
1113.5086 |
08-11-2019 |
1106.5395 |
0.63
|
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
|
11-11-2019 |
30.95 |
08-11-2019 |
30.7578 |
0.62
|
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
|
11-11-2019 |
26.6176 |
08-11-2019 |
26.4524 |
0.62
|
| Invesco India Financial Services Fund - Retail Growth
|
11-11-2019 |
61.53 |
08-11-2019 |
61.15 |
0.62
|
| Invesco India Midcap Fund - Growth Option
|
11-11-2019 |
48.66 |
08-11-2019 |
48.36 |
0.62
|
| CPSE ETF
|
11-11-2019 |
24.3355 |
08-11-2019 |
24.1855 |
0.62
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
11-11-2019 |
37.5999 |
08-11-2019 |
37.3724 |
0.61
|
| UTI CCF Investment Plan - Regular Plan - Income Option
|
11-11-2019 |
37.6023 |
08-11-2019 |
37.3748 |
0.61
|
| ICICI Prudential Value Fund - Series 10 - Cumulative Option
|
11-11-2019 |
11.58 |
08-11-2019 |
11.51 |
0.61
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
11-11-2019 |
89.2635 |
08-11-2019 |
88.731 |
0.60
|
| Sahara Power & Natural resources Fund- Growth Option
|
11-11-2019 |
20.8255 |
08-11-2019 |
20.7023 |
0.60
|
| UTI Infrastructure Fund-Income Option
|
11-11-2019 |
27.7218 |
08-11-2019 |
27.5584 |
0.59
|
| UTI Infrastructure Fund-Growth Option
|
11-11-2019 |
53.0416 |
08-11-2019 |
52.729 |
0.59
|
| Motilal Oswal Midcap 100 ETF (MOFM100)
|
11-11-2019 |
17.5598 |
08-11-2019 |
17.4573 |
0.59
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
11-11-2019 |
13.8 |
08-11-2019 |
13.72 |
0.58
|
| Kotak US Equity Fund - Standard Plan - Growth option
|
08-11-2019 |
17.767 |
07-11-2019 |
17.666 |
0.57
|
| Sahara Midcap Fund-Auto Payout
|
11-11-2019 |
81.1512 |
08-11-2019 |
80.6956 |
0.56
|
| Sahara Midcap Fund-Growth Plan
|
11-11-2019 |
81.1512 |
08-11-2019 |
80.6956 |
0.56
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
11-11-2019 |
14.7713 |
08-11-2019 |
14.6885 |
0.56
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
11-11-2019 |
30.47 |
08-11-2019 |
30.3 |
0.56
|
| Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth
|
11-11-2019 |
9.6865 |
08-11-2019 |
9.6328 |
0.56
|
| UTI Mid Cap Fund-Income Option
|
11-11-2019 |
49.3144 |
08-11-2019 |
49.0416 |
0.56
|
| UTI Mid Cap Fund-Growth Option
|
11-11-2019 |
98.578 |
08-11-2019 |
98.0327 |
0.56
|
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth
|
11-11-2019 |
54.41 |
08-11-2019 |
54.11 |
0.55
|
| Franklin Build India Fund Growth Plan
|
11-11-2019 |
41.2691 |
08-11-2019 |
41.0441 |
0.55
|
| Franklin India Focused Equity Fund - Growth Plan
|
11-11-2019 |
41.1763 |
08-11-2019 |
40.9518 |
0.55
|
| Nippon India India Opportunities Fund - Series A - Growth Option
|
11-11-2019 |
10.7212 |
08-11-2019 |
10.663 |
0.55
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
11-11-2019 |
11.8017 |
08-11-2019 |
11.7379 |
0.54
|
| ICICI Prudential Midcap Select ETF
|
11-11-2019 |
64.65 |
08-11-2019 |
64.31 |
0.53
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
11-11-2019 |
16.7266 |
08-11-2019 |
16.6394 |
0.52
|
| Quant Consumption Fund - Growth Option
|
11-11-2019 |
24.7468 |
08-11-2019 |
24.618 |
0.52
|
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option
|
11-11-2019 |
26.2476 |
08-11-2019 |
26.1111 |
0.52
|
| SaharaTax Gain-Growth
|
11-11-2019 |
77.1935 |
08-11-2019 |
76.7923 |
0.52
|
| Kotak Emerging Equity Scheme - Growth
|
11-11-2019 |
39.243 |
08-11-2019 |
39.04 |
0.52
|
| Nippon India ETF Nifty Midcap 150
|
11-11-2019 |
61.8971 |
08-11-2019 |
61.5773 |
0.52
|
| Sahara R.E.A.L Fund - Growth Fund
|
11-11-2019 |
20.8915 |
08-11-2019 |
20.7836 |
0.52
|
| SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
|
11-11-2019 |
39.4057 |
08-11-2019 |
39.205 |
0.51
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
11-11-2019 |
10.8289 |
08-11-2019 |
10.7738 |
0.51
|
| DSP World Gold Fund - Regular Plan - Growth
|
11-11-2019 |
13.27 |
08-11-2019 |
13.2026 |
0.51
|
| UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option
|
11-11-2019 |
8.4364 |
08-11-2019 |
8.3939 |
0.51
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11-11-2019 |
19.685 |
08-11-2019 |
19.587 |
0.50
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option
|
11-11-2019 |
62.5919 |
08-11-2019 |
62.2829 |
0.50
|
| IDFC Core Equity Fund-Regular Plan-Growth
|
11-11-2019 |
44.86 |
08-11-2019 |
44.64 |
0.49
|
| IDFC Sterling Value Fund -Regular Plan-Growth
|
11-11-2019 |
46.92 |
08-11-2019 |
46.69 |
0.49
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
11-11-2019 |
34.8755 |
08-11-2019 |
34.7049 |
0.49
|
| BHARAT 22 ETF
|
11-11-2019 |
35.8523 |
08-11-2019 |
35.6776 |
0.49
|
| Invesco India Multicap Fund - Growth Option
|
11-11-2019 |
47.29 |
08-11-2019 |
47.06 |
0.49
|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option
|
11-11-2019 |
9.67 |
08-11-2019 |
9.623 |
0.49
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
11-11-2019 |
147.2516 |
08-11-2019 |
146.5414 |
0.48
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
11-11-2019 |
17.2387 |
08-11-2019 |
17.1564 |
0.48
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
11-11-2019 |
231.482 |
08-11-2019 |
230.378 |
0.48
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
11-11-2019 |
150.1635 |
08-11-2019 |
149.448 |
0.48
|
| UTI - Core Equity Fund - Regular Plan - Income Option
|
11-11-2019 |
31.9639 |
08-11-2019 |
31.8118 |
0.48
|
| UTI - Core Equity Fund - Regular Plan - Growth Option
|
11-11-2019 |
60.2597 |
08-11-2019 |
59.973 |
0.48
|
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth
|
11-11-2019 |
67.35 |
08-11-2019 |
67.03 |
0.48
|
| HDFC Infrastructure Fund - Growth Option
|
11-11-2019 |
15.581 |
08-11-2019 |
15.507 |
0.48
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
11-11-2019 |
10.53 |
08-11-2019 |
10.48 |
0.48
|
| Axis Small Cap Fund - Regular Plan - Growth
|
11-11-2019 |
31.71 |
08-11-2019 |
31.56 |
0.48
|
| Quant Absolute Fund-Growth Option
|
11-11-2019 |
141.6463 |
08-11-2019 |
140.985 |
0.47
|
| Franklin India Bluechip Fund-Growth
|
11-11-2019 |
460.1106 |
08-11-2019 |
457.9989 |
0.46
|
| Axis Midcap Fund - Growth
|
11-11-2019 |
39.26 |
08-11-2019 |
39.08 |
0.46
|
| UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option
|
11-11-2019 |
8.0824 |
08-11-2019 |
8.0457 |
0.46
|
| Baroda Mid-cap Fund- Plan A - Growth Option
|
11-11-2019 |
8.81 |
08-11-2019 |
8.77 |
0.46
|
| Principal Emerging Bluechip Fund - Growth Option
|
11-11-2019 |
105.78 |
08-11-2019 |
105.3 |
0.46
|
| BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
11-11-2019 |
8.83 |
08-11-2019 |
8.79 |
0.46
|
| Sundaram Value Fund Series VIII Regular Plan Growth
|
11-11-2019 |
10.6839 |
08-11-2019 |
10.6358 |
0.45
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
11-11-2019 |
42.64 |
08-11-2019 |
42.45 |
0.45
|
| IIFL Focused Equity Fund -Regular Plan - Growth
|
11-11-2019 |
17.6254 |
08-11-2019 |
17.5475 |
0.44
|
| HDFC Multi-Asset Fund -Growth Option
|
11-11-2019 |
32.823 |
08-11-2019 |
32.678 |
0.44
|
| Sahara Growth Fund-Growth
|
11-11-2019 |
153.5873 |
08-11-2019 |
152.9088 |
0.44
|
| UTI - Equity Fund-Growth Option
|
11-11-2019 |
147.6219 |
08-11-2019 |
146.9731 |
0.44
|
| UTI - Equity Fund-Income Option
|
11-11-2019 |
105.7903 |
08-11-2019 |
105.3254 |
0.44
|
| L&T Mid Cap Fund-Regular Plan-Growth
|
11-11-2019 |
130.07 |
08-11-2019 |
129.5 |
0.44
|
| UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
|
11-11-2019 |
13.3365 |
08-11-2019 |
13.2782 |
0.44
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth
|
11-11-2019 |
216.1502 |
08-11-2019 |
215.2101 |
0.44
|
| Kotak World Gold Fund - Standard Plan - Growth Option
|
11-11-2019 |
9.715 |
08-11-2019 |
9.673 |
0.43
|
| Nippon India Junior BeES FoF - Growth Plan - Growth Option
|
11-11-2019 |
10.4197 |
08-11-2019 |
10.3751 |
0.43
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
11-11-2019 |
11.77 |
08-11-2019 |
11.72 |
0.43
|
| HDFC Equity Fund - Growth Option
|
11-11-2019 |
667.076 |
08-11-2019 |
664.273 |
0.42
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
11-11-2019 |
37.6269 |
08-11-2019 |
37.469 |
0.42
|
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
|
11-11-2019 |
18.3949 |
08-11-2019 |
18.3178 |
0.42
|
| Kotak Equity Opportunities Fund - Growth
|
11-11-2019 |
124.691 |
08-11-2019 |
124.171 |
0.42
|
| DSP Tax Saver Fund - Regular Plan - Growth
|
11-11-2019 |
51.213 |
08-11-2019 |
51.0 |
0.42
|
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth
|
11-11-2019 |
7.35 |
08-11-2019 |
7.32 |
0.41
|
| Sundaram Services Fund Regular Plan Growth
|
11-11-2019 |
12.1836 |
08-11-2019 |
12.1341 |
0.41
|
| Canara Robeco Infrastructure - Regular Plan - GROWTH
|
11-11-2019 |
44.52 |
08-11-2019 |
44.34 |
0.41
|
| Tata Large Cap Fund Regular Plan - Growth
|
11-11-2019 |
228.8701 |
08-11-2019 |
227.9479 |
0.40
|
| SBI Small Cap Fund - Regular Plan - Growth
|
11-11-2019 |
53.4591 |
08-11-2019 |
53.244 |
0.40
|
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
11-11-2019 |
13.3543 |
08-11-2019 |
13.3006 |
0.40
|
| DSP World Energy Fund - Regular Plan - Growth
|
11-11-2019 |
13.2811 |
08-11-2019 |
13.2277 |
0.40
|
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan
|
11-11-2019 |
744.33 |
08-11-2019 |
741.34 |
0.40
|
| SBI - ETF SENSEX NEXT 50
|
11-11-2019 |
318.7959 |
08-11-2019 |
317.5224 |
0.40
|
| ICICI Prudential Value Fund - Series 11 - Cumulative Option
|
11-11-2019 |
12.54 |
08-11-2019 |
12.49 |
0.40
|
| ICICI Prudential Value Fund - Series 20 - Cumulative Option
|
11-11-2019 |
10.06 |
08-11-2019 |
10.02 |
0.40
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
11-11-2019 |
318.4229 |
08-11-2019 |
317.1567 |
0.40
|
| Franklin India Prima Fund-Growth
|
11-11-2019 |
954.0516 |
08-11-2019 |
950.265 |
0.40
|
| Nippon India ETF Sensex Next 50
|
11-11-2019 |
31.5639 |
08-11-2019 |
31.4387 |
0.40
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
11-11-2019 |
38.3001 |
08-11-2019 |
38.1484 |
0.40
|
| Principal Global Opportunities Fund-Growth Option
|
08-11-2019 |
30.4913 |
07-11-2019 |
30.3714 |
0.39
|
| Essel Long Term Advantage Fund- Regular Plan- Growth Option
|
11-11-2019 |
14.7447 |
08-11-2019 |
14.687 |
0.39
|
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
|
11-11-2019 |
32.8066 |
08-11-2019 |
32.6789 |
0.39
|
| HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option
|
11-11-2019 |
10.327 |
08-11-2019 |
10.287 |
0.39
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
11-11-2019 |
95.4807 |
08-11-2019 |
95.1124 |
0.39
|
| ICICI Prudential MidCap Fund - Growth
|
11-11-2019 |
93.96 |
08-11-2019 |
93.6 |
0.38
|
| SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH
|
11-11-2019 |
143.7155 |
08-11-2019 |
143.1652 |
0.38
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
11-11-2019 |
11.4674 |
08-11-2019 |
11.4235 |
0.38
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
11-11-2019 |
69.955 |
08-11-2019 |
69.6901 |
0.38
|
| Kotak-Small Cap Fund - Growth
|
11-11-2019 |
71.38 |
08-11-2019 |
71.112 |
0.38
|
| ICICI Prudential Value Fund - Series 17 - Cumulative Option
|
11-11-2019 |
10.72 |
08-11-2019 |
10.68 |
0.37
|
| Principal Nifty 100 Equal Weight Fund-Growth
|
11-11-2019 |
72.1091 |
08-11-2019 |
71.841 |
0.37
|
| L&T Tax Advantage Fund-Regular Plan-Growth
|
11-11-2019 |
54.367 |
08-11-2019 |
54.166 |
0.37
|
| HDFC Growth Opportunities Fund - Regular Growth Plan
|
11-11-2019 |
114.453 |
08-11-2019 |
114.03 |
0.37
|
| Kotak Equity Hybrid - Growth
|
11-11-2019 |
26.118 |
08-11-2019 |
26.022 |
0.37
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
11-11-2019 |
14.2107 |
08-11-2019 |
14.1586 |
0.37
|
| Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth
|
11-11-2019 |
11.8663 |
08-11-2019 |
11.8229 |
0.37
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option
|
11-11-2019 |
38.37 |
08-11-2019 |
38.23 |
0.37
|
| Essel Multi Cap Fund - Regular Plan - Growth
|
11-11-2019 |
10.9752 |
08-11-2019 |
10.9355 |
0.36
|
| HDFC TaxSaver-Growth Plan
|
11-11-2019 |
514.479 |
08-11-2019 |
512.62 |
0.36
|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH
|
11-11-2019 |
94.24 |
08-11-2019 |
93.9 |
0.36
|
| Nippon India Capital Builder Fund IV - Series B - Growth Option
|
11-11-2019 |
7.57 |
08-11-2019 |
7.5427 |
0.36
|
| Tata Value Fund Series 1 Regular Plan Growth
|
11-11-2019 |
10.4092 |
08-11-2019 |
10.3724 |
0.35
|
| SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH
|
11-11-2019 |
10.3482 |
08-11-2019 |
10.3118 |
0.35
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option
|
11-11-2019 |
43.04 |
08-11-2019 |
42.89 |
0.35
|
| UTI - Hybrid Equity Fund - Regular Plan -Income
|
11-11-2019 |
25.3281 |
08-11-2019 |
25.2404 |
0.35
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth
|
11-11-2019 |
165.0681 |
08-11-2019 |
164.4966 |
0.35
|
| Tata Multicap Fund -Regular Plan-Growth
|
11-11-2019 |
11.2118 |
08-11-2019 |
11.1732 |
0.35
|
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH
|
11-11-2019 |
14.9329 |
08-11-2019 |
14.8815 |
0.35
|
| HDFC Gold Fund -Growth Option
|
11-11-2019 |
12.2631 |
08-11-2019 |
12.2213 |
0.34
|
| Sahara Star Value Fund-Growth Option
|
11-11-2019 |
23.8762 |
08-11-2019 |
23.7949 |
0.34
|
| ICICI Prudential Exports & Services Fund - Growth
|
11-11-2019 |
55.97 |
08-11-2019 |
55.78 |
0.34
|
| Kotak Tax Saver-Scheme-Growth
|
11-11-2019 |
45.623 |
08-11-2019 |
45.47 |
0.34
|
| Tata India Tax Savings Fund-Growth-Regular Plan
|
11-11-2019 |
18.9285 |
08-11-2019 |
18.8651 |
0.34
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
11-11-2019 |
140.64 |
08-11-2019 |
140.17 |
0.34
|
| HDFC Focused 30 Fund - GROWTH
|
11-11-2019 |
78.292 |
08-11-2019 |
78.032 |
0.33
|
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH
|
11-10-2019 |
10.2799 |
10-10-2019 |
10.2461 |
0.33
|
| Sundaram Mid Cap Fund -Growth
|
11-11-2019 |
454.3241 |
08-11-2019 |
452.8426 |
0.33
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)
|
11-11-2019 |
26.8745 |
08-11-2019 |
26.787 |
0.33
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
|
11-11-2019 |
82.1973 |
08-11-2019 |
81.9297 |
0.33
|
| Nippon India Capital Builder Fund IV- Series A- Growth Option
|
11-11-2019 |
9.9432 |
08-11-2019 |
9.9109 |
0.33
|
| SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH
|
11-11-2019 |
10.5725 |
08-11-2019 |
10.5385 |
0.32
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
11-11-2019 |
81.172 |
08-11-2019 |
80.9119 |
0.32
|
| UTI Healthcare Fund - Regular Plan - Income Option
|
11-11-2019 |
62.7344 |
08-11-2019 |
62.5334 |
0.32
|
| L&T Large and Midcap Fund-Regular Plan-Growth
|
11-11-2019 |
47.464 |
08-11-2019 |
47.313 |
0.32
|
| HDFC Top 100 Fund - Growth Option
|
11-11-2019 |
496.343 |
08-11-2019 |
494.786 |
0.31
|
| HDFC Balance Advantage Fund - Growth Option
|
11-11-2019 |
199.903 |
08-11-2019 |
199.277 |
0.31
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option
|
11-11-2019 |
9.63 |
08-11-2019 |
9.6 |
0.31
|
| Essel Large & Midcap Fund- Regular Plan- Growth Option
|
11-11-2019 |
15.6143 |
08-11-2019 |
15.566 |
0.31
|
| ICICI Prudential Focused Equity Fund - Growth
|
11-11-2019 |
29.17 |
08-11-2019 |
29.08 |
0.31
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
11-11-2019 |
14.7103 |
08-11-2019 |
14.665 |
0.31
|
| Sundaram Select Focus-Inst Growth
|
11-11-2019 |
203.5161 |
08-11-2019 |
202.896 |
0.31
|
| Kotak Standard Multicap Fund - Growth
|
11-11-2019 |
36.869 |
08-11-2019 |
36.757 |
0.30
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11-11-2019 |
91.659 |
08-11-2019 |
91.382 |
0.30
|
| Sundaram Select Focus-Growth
|
11-11-2019 |
189.8345 |
08-11-2019 |
189.2669 |
0.30
|
| Principal Small Cap Fund - Regular Plan - Growth Option
|
11-11-2019 |
10.15 |
08-11-2019 |
10.12 |
0.30
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
11-11-2019 |
10.16 |
08-11-2019 |
10.13 |
0.30
|
| IDFC Multi Cap Fund-Regular Plan-Growth
|
11-11-2019 |
94.88 |
08-11-2019 |
94.6 |
0.30
|
| Sundaram Select Small Cap Series IV - Regular Growth
|
11-11-2019 |
15.2068 |
08-11-2019 |
15.1621 |
0.29
|
| Sundaram Select Small Cap Series III Regular Growth
|
11-11-2019 |
15.1887 |
08-11-2019 |
15.1442 |
0.29
|
| IDBI Healthcare Fund - Regular Plan - Growth
|
11-11-2019 |
10.26 |
08-11-2019 |
10.23 |
0.29
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
11-11-2019 |
10.9826 |
08-11-2019 |
10.9505 |
0.29
|
| IDBI Midcap Fund Growth Regular
|
11-11-2019 |
10.28 |
08-11-2019 |
10.25 |
0.29
|
| SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option
|
11-11-2019 |
50.692 |
08-11-2019 |
50.545 |
0.29
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
11-11-2019 |
13.3566 |
08-11-2019 |
13.3179 |
0.29
|
| Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
|
11-11-2019 |
50.0423 |
08-11-2019 |
49.8976 |
0.29
|
| Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
|
11-11-2019 |
42.8545 |
08-11-2019 |
42.7311 |
0.29
|
| Taurus Infrastructure Fund - Regular Plan - Growth Option
|
11-11-2019 |
24.39 |
08-11-2019 |
24.32 |
0.29
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
11-11-2019 |
8.9959 |
08-11-2019 |
8.9701 |
0.29
|
| Franklin India Equity Fund - Growth
|
11-11-2019 |
579.5279 |
08-11-2019 |
577.8716 |
0.29
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
11-11-2019 |
13.064 |
08-11-2019 |
13.027 |
0.28
|
| JM Value Fund - Growth Option
|
11-11-2019 |
33.4898 |
08-11-2019 |
33.3951 |
0.28
|
| BNP Paribas Mid Cap Fund-Growth Option
|
11-11-2019 |
31.841 |
08-11-2019 |
31.751 |
0.28
|
| Franklin India Opportunities Fund - Growth
|
11-11-2019 |
72.9285 |
08-11-2019 |
72.725 |
0.28
|
| ICICI Prudential Smallcap Fund - Growth
|
11-11-2019 |
25.13 |
08-11-2019 |
25.06 |
0.28
|
| ICICI Prudential Value Discovery Fund - Growth
|
11-11-2019 |
141.49 |
08-11-2019 |
141.1 |
0.28
|
| Mirae Asset Midcap Fund - Regular Plan
|
11-11-2019 |
10.928 |
08-11-2019 |
10.898 |
0.28
|
| Tata Value Fund Series 2 -Regular Plan-Growth
|
11-11-2019 |
10.0385 |
08-11-2019 |
10.011 |
0.27
|
| Union Focused Fund - Regular Plan - Growth Option
|
11-11-2019 |
10.99 |
08-11-2019 |
10.96 |
0.27
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth
|
11-11-2019 |
10.659 |
08-11-2019 |
10.63 |
0.27
|
| Sundaram Large and Midcap Growth
|
11-11-2019 |
36.6279 |
08-11-2019 |
36.5293 |
0.27
|
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
|
11-11-2019 |
16.002 |
08-11-2019 |
15.959 |
0.27
|
| Essel 3 in 1 Fund-Growth
|
11-11-2019 |
18.7064 |
08-11-2019 |
18.6562 |
0.27
|
| ICICI Prudential Value Fund - Series 16 - Cumulative Option
|
11-11-2019 |
11.2 |
08-11-2019 |
11.17 |
0.27
|
| BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth
|
11-11-2019 |
11.23 |
08-11-2019 |
11.2 |
0.27
|
| Sundaram Value Fund Series III Regular Plan Growth
|
11-11-2019 |
16.9313 |
08-11-2019 |
16.8861 |
0.27
|
| HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option
|
11-11-2019 |
10.112 |
08-11-2019 |
10.085 |
0.27
|
| Essel Large Cap Equity Fund - Growth Option
|
11-11-2019 |
23.7887 |
08-11-2019 |
23.7258 |
0.27
|
| PGIM India Global Equity Opportunities Fund - Growth
|
11-11-2019 |
18.98 |
08-11-2019 |
18.93 |
0.26
|
| Kotak India Growth Fund Series 7 - Regular Plan - Growth Option
|
11-11-2019 |
10.64 |
08-11-2019 |
10.612 |
0.26
|
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
|
11-11-2019 |
26.62 |
08-11-2019 |
26.55 |
0.26
|
| Sundaram Value Fund Series II Regular Plan Growth
|
11-11-2019 |
16.2531 |
08-11-2019 |
16.2109 |
0.26
|
| Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth
|
11-11-2019 |
7.87 |
08-11-2019 |
7.85 |
0.25
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
11-11-2019 |
23.6469 |
08-11-2019 |
23.587 |
0.25
|
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
11-11-2019 |
11.86 |
08-11-2019 |
11.83 |
0.25
|
| BNP Paribas Long Term Equity Fund - Growth Option
|
11-11-2019 |
40.504 |
08-11-2019 |
40.402 |
0.25
|
| Sundaram Long Term Tax Advantage Fund Regular Plan Growth
|
11-11-2019 |
13.7398 |
08-11-2019 |
13.7053 |
0.25
|
| UTI CCF Saving Plan - Regular Plan
|
11-11-2019 |
23.0002 |
08-11-2019 |
22.9426 |
0.25
|
| DSP Global Allocation Fund - Regular Plan - Growth
|
11-11-2019 |
13.0231 |
08-11-2019 |
12.9905 |
0.25
|
| DSP Focus Fund - Regular Plan - Growth
|
11-11-2019 |
25.178 |
08-11-2019 |
25.115 |
0.25
|
| ICICI Prudential Value Fund - Series 18 - Cumulative Option
|
11-11-2019 |
12.04 |
08-11-2019 |
12.01 |
0.25
|
| HDFC Capital Builder Value Fund - Growth Option
|
11-11-2019 |
282.748 |
08-11-2019 |
282.049 |
0.25
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
11-11-2019 |
15.8141 |
08-11-2019 |
15.7751 |
0.25
|
| IDFC Equity Savings Fund-Regular Plan-Growth
|
11-11-2019 |
20.35 |
08-11-2019 |
20.3 |
0.25
|
| Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App
|
11-11-2019 |
102.3882 |
08-11-2019 |
102.1397 |
0.24
|
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option
|
11-11-2019 |
111.49 |
08-11-2019 |
111.22 |
0.24
|
| Essel Equity Hybrid Fund - Regular Plan - Growth
|
11-11-2019 |
10.8876 |
08-11-2019 |
10.8613 |
0.24
|
| ICICI Prudential Infrastructure Fund - Growth
|
11-11-2019 |
49.72 |
08-11-2019 |
49.6 |
0.24
|
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth
|
11-11-2019 |
37.34 |
08-11-2019 |
37.25 |
0.24
|
| Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Growth
|
11-11-2019 |
760.17 |
08-11-2019 |
758.34 |
0.24
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
11-11-2019 |
327.49 |
08-11-2019 |
326.71 |
0.24
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
11-11-2019 |
32.356 |
08-11-2019 |
32.279 |
0.24
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
|
11-11-2019 |
60.3675 |
08-11-2019 |
60.2246 |
0.24
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)
|
11-11-2019 |
21.3003 |
08-11-2019 |
21.2499 |
0.24
|
| DSP Healthcare Fund - Regular Plan - Growth
|
11-11-2019 |
10.588 |
08-11-2019 |
10.563 |
0.24
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth
|
11-11-2019 |
10.615 |
08-11-2019 |
10.59 |
0.24
|
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
|
11-11-2019 |
30.9811 |
08-11-2019 |
30.9083 |
0.24
|
| DSP Equal Nifty 50 Fund - Regular Plan - Growth
|
11-11-2019 |
9.8888 |
08-11-2019 |
9.8656 |
0.24
|
| Kotak India EQ Contra Fund - Growth
|
11-11-2019 |
54.151 |
08-11-2019 |
54.024 |
0.24
|
| Axis Hybrid Fund Series - 32 (1367 Days) Growth
|
11-11-2019 |
11.7527 |
08-11-2019 |
11.7256 |
0.23
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
11-11-2019 |
382.25 |
08-11-2019 |
381.37 |
0.23
|
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth
|
11-11-2019 |
139.2 |
08-11-2019 |
138.88 |
0.23
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
11-11-2019 |
11.3878 |
08-11-2019 |
11.3618 |
0.23
|
| BNP PARIBAS LARGE CAP Fund-Growth Option
|
11-11-2019 |
96.49 |
08-11-2019 |
96.27 |
0.23
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
11-11-2019 |
94.5445 |
08-11-2019 |
94.3293 |
0.23
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
11-11-2019 |
93.038 |
08-11-2019 |
92.8266 |
0.23
|
| Mirae Asset Healthcare Fund -Regular Growth
|
11-11-2019 |
10.568 |
08-11-2019 |
10.544 |
0.23
|
| HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option
|
11-11-2019 |
9.251 |
08-11-2019 |
9.23 |
0.23
|
| Templeton India Value Fund - Growth Plan
|
11-11-2019 |
241.4117 |
08-11-2019 |
240.8654 |
0.23
|
| Taurus Tax Shield- Regular Plan - Growth Option
|
11-11-2019 |
80.1 |
08-11-2019 |
79.92 |
0.23
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
11-11-2019 |
286.768 |
08-11-2019 |
286.126 |
0.22
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
11-11-2019 |
36.177 |
08-11-2019 |
36.096 |
0.22
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
11-11-2019 |
61.744 |
08-11-2019 |
61.6059 |
0.22
|
| HDFC Mid-Cap Opportunities Fund - Growth Option
|
11-11-2019 |
52.361 |
08-11-2019 |
52.244 |
0.22
|
| L&T India Value Fund-Regular Plan-Growth
|
11-11-2019 |
35.481 |
08-11-2019 |
35.402 |
0.22
|
| Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option
|
11-11-2019 |
11.1836 |
08-11-2019 |
11.1587 |
0.22
|
| Taurus Largecap Equity Fund- Regular Plan - Growth Option
|
11-11-2019 |
76.4 |
08-11-2019 |
76.23 |
0.22
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
11-11-2019 |
229.51 |
08-11-2019 |
229.0 |
0.22
|
| Tata Equity P/E Fund Regular Plan -(Growth Option)
|
11-11-2019 |
137.1727 |
08-11-2019 |
136.8692 |
0.22
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
11-11-2019 |
10.4519 |
08-11-2019 |
10.4288 |
0.22
|
| UTI Nifty Next 50 Exchange Traded Fund
|
11-11-2019 |
292.299 |
08-11-2019 |
291.6541 |
0.22
|
| Franklin India Multi - Asset Solution Fund - Growth Plan
|
11-11-2019 |
13.0145 |
08-11-2019 |
12.9858 |
0.22
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
11-11-2019 |
10.9861 |
08-11-2019 |
10.9619 |
0.22
|
| HDFC Long Term Advantage Fund - Growth Option
|
11-11-2019 |
365.145 |
08-11-2019 |
364.345 |
0.22
|
| SBI-ETF Nifty Next 50
|
11-11-2019 |
292.0768 |
08-11-2019 |
291.4394 |
0.22
|
| Nippon India ETF Junior BeES
|
11-11-2019 |
295.0108 |
08-11-2019 |
294.3669 |
0.22
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
11-11-2019 |
41.2118 |
08-11-2019 |
41.1219 |
0.22
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
11-11-2019 |
10.1402 |
08-11-2019 |
10.1184 |
0.22
|
| IDFC Infrastructure Fund-Regular Plan-Growth
|
11-11-2019 |
13.96 |
08-11-2019 |
13.93 |
0.22
|
| Nippon India ETF Gold BeES
|
11-11-2019 |
3361.5618 |
08-11-2019 |
3354.3685 |
0.21
|
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth
|
11-11-2019 |
23.1438 |
08-11-2019 |
23.0945 |
0.21
|
| Canara Robeco Small Cap Fund- Regular Plan - Growth option
|
11-11-2019 |
9.42 |
08-11-2019 |
9.4 |
0.21
|
| Franklin India Smaller Companies Fund-Growth
|
11-11-2019 |
49.3612 |
08-11-2019 |
49.2564 |
0.21
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
11-11-2019 |
221.124 |
08-11-2019 |
220.655 |
0.21
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
|
11-11-2019 |
18.6458 |
08-11-2019 |
18.6065 |
0.21
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
11-11-2019 |
25.2048 |
08-11-2019 |
25.1517 |
0.21
|
| IDBI Nifty Junior Index Fund Growth
|
11-11-2019 |
21.4814 |
08-11-2019 |
21.4362 |
0.21
|
| ICICI Prudential Nifty Next 50 ETF
|
11-11-2019 |
28.67 |
08-11-2019 |
28.61 |
0.21
|
| L&T Hybrid Equity Fund- Regular Plan - Growth
|
11-11-2019 |
26.768 |
08-11-2019 |
26.712 |
0.21
|
| Tata Small Cap Fund-Regular Plan-Growth
|
11-11-2019 |
10.4893 |
08-11-2019 |
10.4674 |
0.21
|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
|
11-11-2019 |
31.3835 |
08-11-2019 |
31.3183 |
0.21
|
| DSP Midcap Fund - Regular Plan - Growth
|
11-11-2019 |
56.236 |
08-11-2019 |
56.12 |
0.21
|
| ICICI Prudential Equity & Debt Fund - Growth
|
11-11-2019 |
136.66 |
08-11-2019 |
136.38 |
0.21
|
| BOI AXA Tax Advantage Fund-Regular Plan- Growth
|
11-11-2019 |
54.31 |
08-11-2019 |
54.2 |
0.20
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
11-11-2019 |
10.7444 |
08-11-2019 |
10.7227 |
0.20
|
| Indiabulls Value Fund - Regular Plan - Growth Option
|
11-11-2019 |
11.6007 |
08-11-2019 |
11.5774 |
0.20
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
11-11-2019 |
10.01 |
08-11-2019 |
9.99 |
0.20
|
| ICICI Prudential Value Fund - Series 19 - Cumulative Option
|
11-11-2019 |
10.02 |
08-11-2019 |
10.0 |
0.20
|
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth
|
11-11-2019 |
10.03 |
08-11-2019 |
10.01 |
0.20
|
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth
|
11-11-2019 |
35.12 |
08-11-2019 |
35.05 |
0.20
|
| ICICI Prudential Commodities Fund - Growth Option
|
11-11-2019 |
10.15 |
08-11-2019 |
10.13 |
0.20
|
| L&T Infrastructure Fund - Regular Plan - Growth
|
11-11-2019 |
15.26 |
08-11-2019 |
15.23 |
0.20
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
11-11-2019 |
10.703 |
08-11-2019 |
10.682 |
0.20
|
| Axis Hybrid Fund Series - 31 (1381) Growth
|
11-11-2019 |
11.7798 |
08-11-2019 |
11.7568 |
0.20
|
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
|
11-11-2019 |
12.2131 |
08-11-2019 |
12.1894 |
0.19
|
| Axis Long Term Equity Fund - Growth
|
11-11-2019 |
48.8824 |
08-11-2019 |
48.7876 |
0.19
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
11-11-2019 |
531.4317 |
08-11-2019 |
530.4038 |
0.19
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
11-11-2019 |
415.67 |
08-11-2019 |
414.87 |
0.19
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
11-11-2019 |
26.613 |
08-11-2019 |
26.562 |
0.19
|
| Sundaram Multi Cap Fund Series II Regular Growth
|
11-11-2019 |
11.0119 |
08-11-2019 |
10.9908 |
0.19
|
| BOI AXA Tax Advantage Fund-ECO Plan-Growth
|
11-11-2019 |
57.57 |
08-11-2019 |
57.46 |
0.19
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
11-11-2019 |
10.48 |
08-11-2019 |
10.46 |
0.19
|
| ICICI Prudential Multi-Asset Fund - Growth
|
11-11-2019 |
270.6242 |
08-11-2019 |
270.1093 |
0.19
|
| Invesco India Tax Plan - Growth
|
11-11-2019 |
52.73 |
08-11-2019 |
52.63 |
0.19
|
| Union Value Discovery Fund - Regular Plan - Growth Option
|
11-11-2019 |
10.62 |
08-11-2019 |
10.6 |
0.19
|
| SBI Magnum Children?s Benefit Fund - REGULAR PLAN - GROWTH
|
11-11-2019 |
57.0044 |
08-11-2019 |
56.8973 |
0.19
|
| IDFC Focused Equity Fund-Regular Plan-Growth
|
11-11-2019 |
37.34 |
08-11-2019 |
37.27 |
0.19
|
| HSBC Tax Saver Equity Fund - Growth
|
11-11-2019 |
37.254 |
08-11-2019 |
37.1842 |
0.19
|
| Invesco India Contra Fund - Growth
|
11-11-2019 |
48.24 |
08-11-2019 |
48.15 |
0.19
|
| ICICI Prudential Value Fund - Series 14 - Cumulative Option
|
11-11-2019 |
10.72 |
08-11-2019 |
10.7 |
0.19
|
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth
|
11-11-2019 |
11.4752 |
08-11-2019 |
11.4538 |
0.19
|
| HSBC Multi Cap Equity Fund - Growth
|
11-11-2019 |
85.3661 |
08-11-2019 |
85.2072 |
0.19
|
| Sundaram Multi Cap Fund Series I Regular Plan Growth
|
11-11-2019 |
11.0333 |
08-11-2019 |
11.0128 |
0.19
|
| Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option
|
11-11-2019 |
10.79 |
08-11-2019 |
10.77 |
0.19
|
| UTI - Unit Linked Insurance Plan
|
11-11-2019 |
24.9 |
08-11-2019 |
24.8543 |
0.18
|
| UTI - Retirement Benefit Pension Fund - Regular Plan
|
11-11-2019 |
25.2899 |
08-11-2019 |
25.2437 |
0.18
|
| Kotak Debt Hybrid - Growth
|
11-11-2019 |
32.7736 |
08-11-2019 |
32.7152 |
0.18
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
11-11-2019 |
32.086 |
08-11-2019 |
32.029 |
0.18
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option
|
11-11-2019 |
11.9233 |
08-11-2019 |
11.9024 |
0.18
|
| HDFC Hybrid Equity Fund-Growth
|
11-11-2019 |
54.373 |
08-11-2019 |
54.278 |
0.17
|
| JM Multicap Fund - Growth option
|
11-11-2019 |
34.7383 |
08-11-2019 |
34.678 |
0.17
|
| ICICI Prudential Multicap Fund - Growth
|
11-11-2019 |
293.79 |
08-11-2019 |
293.28 |
0.17
|
| Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth
|
11-11-2019 |
11.53 |
08-11-2019 |
11.51 |
0.17
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
11-11-2019 |
85.5442 |
08-11-2019 |
85.3965 |
0.17
|
| L&T Balanced Advantage Fund-Regular Plan-Growth
|
11-11-2019 |
24.956 |
08-11-2019 |
24.913 |
0.17
|
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option
|
11-11-2019 |
11.0428 |
08-11-2019 |
11.0238 |
0.17
|
| IDFC Hybrid Equity Fund-Regular Plan-Growth
|
11-11-2019 |
11.63 |
08-11-2019 |
11.61 |
0.17
|
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth
|
11-11-2019 |
23.9186 |
08-11-2019 |
23.8775 |
0.17
|
| ICICI Prudential Thematic Advantage Fund - Growth
|
11-11-2019 |
69.9418 |
08-11-2019 |
69.822 |
0.17
|
| LIC MF Tax Plan-Regular Plan-Growth
|
11-11-2019 |
71.3676 |
08-11-2019 |
71.246 |
0.17
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
11-11-2019 |
29.35 |
08-11-2019 |
29.3 |
0.17
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option
|
11-11-2019 |
12.1671 |
08-11-2019 |
12.1465 |
0.17
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
|
11-11-2019 |
165.55 |
08-11-2019 |
165.27 |
0.17
|
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
11-11-2019 |
13.0741 |
08-11-2019 |
13.052 |
0.17
|
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option
|
11-11-2019 |
12.1689 |
08-11-2019 |
12.1485 |
0.17
|
| L&T Focused Equity Fund - Regular Plan - Growth Option
|
11-11-2019 |
11.366 |
08-11-2019 |
11.347 |
0.17
|
| UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option
|
11-11-2019 |
12.1173 |
08-11-2019 |
12.0971 |
0.17
|
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth
|
11-11-2019 |
23.1725 |
08-11-2019 |
23.134 |
0.17
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
11-11-2019 |
270.96 |
08-11-2019 |
270.51 |
0.17
|
| Sundaram Equity Hybrid Fund Regular Growth
|
11-11-2019 |
95.1554 |
08-11-2019 |
94.9982 |
0.17
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option
|
11-11-2019 |
12.2119 |
08-11-2019 |
12.1919 |
0.16
|
| Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option
|
11-11-2019 |
12.23 |
08-11-2019 |
12.21 |
0.16
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
|
11-11-2019 |
49.0485 |
08-11-2019 |
48.9684 |
0.16
|
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.2286 |
08-11-2019 |
10.2119 |
0.16
|
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.2286 |
08-11-2019 |
10.2119 |
0.16
|
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
9.8685 |
08-11-2019 |
9.8524 |
0.16
|
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
9.6344 |
08-11-2019 |
9.6187 |
0.16
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)
|
11-11-2019 |
14.0097 |
08-11-2019 |
13.9869 |
0.16
|
| Tata Mid Cap Growth Fund Regular Plan- Growth
|
11-11-2019 |
139.5265 |
08-11-2019 |
139.2997 |
0.16
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
11-11-2019 |
16.6867 |
08-11-2019 |
16.6597 |
0.16
|
| Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth
|
11-11-2019 |
10.828 |
08-11-2019 |
10.8105 |
0.16
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option
|
11-11-2019 |
12.063 |
08-11-2019 |
12.0438 |
0.16
|
| Sundaram Value Fund Series VII Regular Plan Growth
|
11-11-2019 |
8.4442 |
08-11-2019 |
8.4309 |
0.16
|
| Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option
|
11-11-2019 |
12.71 |
08-11-2019 |
12.69 |
0.16
|
| Axis Gold Fund - Growth Option
|
11-11-2019 |
11.8519 |
08-11-2019 |
11.8333 |
0.16
|
| Invesco India Gold Exchange Traded Fund
|
11-11-2019 |
3467.4073 |
08-11-2019 |
3461.974 |
0.16
|
| Aditya Birla Sun Life Gold ETF
|
11-11-2019 |
3513.4432 |
08-11-2019 |
3507.9433 |
0.16
|
| SBI-ETF Gold
|
11-11-2019 |
3433.6097 |
08-11-2019 |
3428.2398 |
0.16
|
| KOTAK GOLD ETF
|
11-11-2019 |
334.8153 |
08-11-2019 |
334.2944 |
0.16
|
| Axis Gold ETF
|
11-11-2019 |
3344.9316 |
08-11-2019 |
3339.7342 |
0.16
|
| IDBI Gold Exchange Traded Fund
|
11-11-2019 |
3566.7278 |
08-11-2019 |
3561.194 |
0.16
|
| L&T Equity Fund-Regular Plan-Growth
|
11-11-2019 |
82.6 |
08-11-2019 |
82.472 |
0.16
|
| Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option
|
11-11-2019 |
11.6419 |
08-11-2019 |
11.6239 |
0.15
|
| ICICI Prudential Gold ETF
|
11-11-2019 |
34.4396 |
08-11-2019 |
34.3866 |
0.15
|
| Indiabulls Savings Income Fund-Regular Plan-Growth Option
|
11-11-2019 |
13.9804 |
08-11-2019 |
13.9591 |
0.15
|
| Axis Children?s Gift Fund - Lock in - Growth
|
11-11-2019 |
14.1896 |
08-11-2019 |
14.168 |
0.15
|
| Axis Children?s Gift Fund - without Lock in - Growth
|
11-11-2019 |
14.1878 |
08-11-2019 |
14.1662 |
0.15
|
| UTI GOLD Exchange Traded Fund
|
11-11-2019 |
3382.587 |
08-11-2019 |
3377.4393 |
0.15
|
| Kotak Asset Allocator Fund Growth
|
11-11-2019 |
85.621 |
08-11-2019 |
85.491 |
0.15
|
| Quantum Gold Fund
|
11-11-2019 |
1669.5187 |
08-11-2019 |
1666.9843 |
0.15
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option
|
11-11-2019 |
11.6214 |
08-11-2019 |
11.6038 |
0.15
|
| LIC MF Children?s Gift Fund-Regular Plan-Growth
|
11-11-2019 |
18.2264 |
08-11-2019 |
18.199 |
0.15
|
| HDFC FMP 1261D October 2018(1)-Growth Option
|
11-11-2019 |
11.2716 |
08-11-2019 |
11.2547 |
0.15
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option
|
11-11-2019 |
12.812 |
08-11-2019 |
12.7928 |
0.15
|
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth
|
11-11-2019 |
12.7395 |
08-11-2019 |
12.7205 |
0.15
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option
|
11-11-2019 |
11.5851 |
08-11-2019 |
11.5679 |
0.15
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option
|
11-11-2019 |
11.0227 |
08-11-2019 |
11.0064 |
0.15
|
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.6948 |
08-11-2019 |
10.679 |
0.15
|
| PGIM India Large Cap Fund - Growth
|
11-11-2019 |
175.94 |
08-11-2019 |
175.68 |
0.15
|
| Union Multi Cap Fund - Growth Option
|
11-11-2019 |
20.39 |
08-11-2019 |
20.36 |
0.15
|
| IDBI GOLD FUND
|
11-11-2019 |
10.7036 |
08-11-2019 |
10.6879 |
0.15
|
| Kotak Bluechip Fund - Growth
|
11-11-2019 |
245.986 |
08-11-2019 |
245.626 |
0.15
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option
|
11-11-2019 |
11.9595 |
08-11-2019 |
11.942 |
0.15
|
| UTI - Master Equity Plan Unit Scheme
|
11-11-2019 |
110.3014 |
08-11-2019 |
110.1403 |
0.15
|
| Nippon India Capital Builder Fund IV- Series C- Growth Option
|
11-11-2019 |
6.93 |
08-11-2019 |
6.9199 |
0.15
|
| Shriram Hybrid Equity Fund- Growth
|
11-11-2019 |
17.5711 |
08-11-2019 |
17.5455 |
0.15
|
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth
|
11-11-2019 |
19.3117 |
08-11-2019 |
19.284 |
0.14
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option
|
11-11-2019 |
11.2509 |
08-11-2019 |
11.2348 |
0.14
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
11-11-2019 |
16.083 |
08-11-2019 |
16.06 |
0.14
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option
|
11-11-2019 |
11.6591 |
08-11-2019 |
11.6425 |
0.14
|
| Nippon India Value Fund- Growth Plan
|
11-11-2019 |
73.9789 |
08-11-2019 |
73.8736 |
0.14
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan
|
11-11-2019 |
16.902 |
08-11-2019 |
16.878 |
0.14
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
11-11-2019 |
15.8052 |
08-11-2019 |
15.7828 |
0.14
|
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
|
11-11-2019 |
13.4992 |
08-11-2019 |
13.4801 |
0.14
|
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth
|
11-11-2019 |
18.9325 |
08-11-2019 |
18.9058 |
0.14
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
11-11-2019 |
54.4132 |
08-11-2019 |
54.3366 |
0.14
|
| HDFC Gold Exchange Traded Fund
|
11-11-2019 |
3436.9172 |
08-11-2019 |
3432.0855 |
0.14
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option
|
11-11-2019 |
11.6338 |
08-11-2019 |
11.6175 |
0.14
|
| Invesco India Growth Opportunities Fund - Growth
|
11-11-2019 |
35.8 |
08-11-2019 |
35.75 |
0.14
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
11-11-2019 |
36.7851 |
08-11-2019 |
36.7338 |
0.14
|
| DSP Equity Fund - Regular Plan - Growth
|
11-11-2019 |
42.328 |
08-11-2019 |
42.269 |
0.14
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option
|
11-11-2019 |
11.287 |
08-11-2019 |
11.2713 |
0.14
|
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.781 |
08-11-2019 |
11.7647 |
0.14
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option
|
11-11-2019 |
11.4901 |
08-11-2019 |
11.4743 |
0.14
|
| L&T Emerging Businesses Fund - Regular Plan - Growth
|
11-11-2019 |
22.683 |
08-11-2019 |
22.652 |
0.14
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option
|
11-11-2019 |
11.2167 |
08-11-2019 |
11.2014 |
0.14
|
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option
|
11-11-2019 |
26.7758 |
08-11-2019 |
26.7395 |
0.14
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.7785 |
08-11-2019 |
10.7639 |
0.14
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.0473 |
08-11-2019 |
10.0337 |
0.14
|
| HSBC Large and Mid Cap Equity Fund - Growth
|
11-11-2019 |
10.2061 |
08-11-2019 |
10.1923 |
0.14
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.4581 |
08-11-2019 |
10.444 |
0.14
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.7784 |
08-11-2019 |
10.7639 |
0.13
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.7784 |
08-11-2019 |
10.7639 |
0.13
|
| Nippon India Capital Builder Fund IV- Series D- Growth Option
|
11-11-2019 |
7.2932 |
08-11-2019 |
7.2834 |
0.13
|
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth
|
11-11-2019 |
18.8713 |
08-11-2019 |
18.8461 |
0.13
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option
|
11-11-2019 |
11.284 |
08-11-2019 |
11.269 |
0.13
|
| UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option
|
05-08-2019 |
10.5334 |
02-08-2019 |
10.5194 |
0.13
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
11-11-2019 |
13.716 |
08-11-2019 |
13.6978 |
0.13
|
| BOI AXA Manufacturing & Infrastructure Fund-Growth
|
11-11-2019 |
15.1 |
08-11-2019 |
15.08 |
0.13
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option
|
11-11-2019 |
12.434 |
08-11-2019 |
12.4176 |
0.13
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option
|
11-11-2019 |
10.9422 |
08-11-2019 |
10.9278 |
0.13
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option
|
11-11-2019 |
12.0943 |
08-11-2019 |
12.0785 |
0.13
|
| UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
|
11-11-2019 |
12.3458 |
08-11-2019 |
12.3297 |
0.13
|
| HSBC Small Cap Equity Fund - Growth
|
11-11-2019 |
44.0115 |
08-11-2019 |
43.9545 |
0.13
|
| Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth
|
11-11-2019 |
9.6865 |
08-11-2019 |
9.674 |
0.13
|
| HDFC Hybrid Debt Fund - Growth Plan
|
11-11-2019 |
46.9931 |
08-11-2019 |
46.9325 |
0.13
|
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
|
11-11-2019 |
12.0529 |
08-11-2019 |
12.0375 |
0.13
|
| ICICI Prudential S&P BSE 500 ETF
|
11-11-2019 |
156.93 |
08-11-2019 |
156.73 |
0.13
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
11-11-2019 |
15.5332 |
08-11-2019 |
15.5135 |
0.13
|
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
|
11-11-2019 |
11.0298 |
08-11-2019 |
11.016 |
0.13
|
| Motilal Oswal Nifty 500 Fund - Regular Plan
|
11-11-2019 |
10.8579 |
08-11-2019 |
10.8444 |
0.12
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
11-11-2019 |
10.3331 |
08-11-2019 |
10.3204 |
0.12
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
11-11-2019 |
90.08 |
08-11-2019 |
89.97 |
0.12
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option
|
11-11-2019 |
0.2459 |
08-11-2019 |
0.2456 |
0.12
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option
|
11-11-2019 |
12.0063 |
08-11-2019 |
11.9917 |
0.12
|
| Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth
|
11-11-2019 |
8.22 |
08-11-2019 |
8.21 |
0.12
|
| Edelweiss Tax Advantage Fund - Regular Plan - Growth Option
|
11-11-2019 |
41.222 |
08-11-2019 |
41.172 |
0.12
|
| Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)
|
11-11-2019 |
14.1635 |
08-11-2019 |
14.1465 |
0.12
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option
|
11-11-2019 |
10.3515 |
08-11-2019 |
10.3391 |
0.12
|
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
|
11-11-2019 |
38.9618 |
08-11-2019 |
38.9152 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.9813 |
08-11-2019 |
10.9682 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.9813 |
08-11-2019 |
10.9682 |
0.12
|
| Tata Young Citizen -Regular Plan-Growth
|
11-11-2019 |
26.0084 |
08-11-2019 |
25.9774 |
0.12
|
| SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
|
11-11-2019 |
13.6101 |
08-11-2019 |
13.5939 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.2605 |
08-11-2019 |
10.2483 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.714 |
08-11-2019 |
10.7013 |
0.12
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth
|
11-11-2019 |
10.9737 |
08-11-2019 |
10.9607 |
0.12
|
| SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH
|
11-11-2019 |
12.0777 |
08-11-2019 |
12.0634 |
0.12
|
| HDFC Children Gift Fund-Investment
|
11-11-2019 |
122.802 |
08-11-2019 |
122.657 |
0.12
|
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option
|
11-11-2019 |
10.9638 |
08-11-2019 |
10.9512 |
0.12
|
| Kotak FMP Series 257-Regular Plan-Growth Option
|
11-11-2019 |
10.9832 |
08-11-2019 |
10.9706 |
0.11
|
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option
|
11-11-2019 |
29.4656 |
08-11-2019 |
29.4319 |
0.11
|
| PGIM India Hybrid Equity Fund - Growth Option
|
11-11-2019 |
70.49 |
08-11-2019 |
70.41 |
0.11
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
11-11-2019 |
23.0154 |
08-11-2019 |
22.9893 |
0.11
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
11-11-2019 |
53.07 |
08-11-2019 |
53.01 |
0.11
|
| UTI - Regular Savings Fund - Regular Plan - Growth Option
|
11-11-2019 |
41.0372 |
08-11-2019 |
40.9909 |
0.11
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option
|
11-11-2019 |
11.4587 |
08-11-2019 |
11.4458 |
0.11
|
| UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option
|
11-11-2019 |
41.0581 |
08-11-2019 |
41.0119 |
0.11
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
11-11-2019 |
10.5628 |
08-11-2019 |
10.551 |
0.11
|
| UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.3125 |
08-11-2019 |
11.2999 |
0.11
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
11-11-2019 |
142.8451 |
08-11-2019 |
142.6874 |
0.11
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option
|
11-11-2019 |
11.6243 |
08-11-2019 |
11.6115 |
0.11
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option
|
11-11-2019 |
12.751 |
08-11-2019 |
12.7371 |
0.11
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
11-11-2019 |
55.13 |
08-11-2019 |
55.07 |
0.11
|
| kotak FMP Series 261-Regular Plan-Growth Option
|
11-11-2019 |
10.9363 |
08-11-2019 |
10.9244 |
0.11
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
11-11-2019 |
36.96 |
08-11-2019 |
36.92 |
0.11
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
11-11-2019 |
224.2959 |
08-11-2019 |
224.0542 |
0.11
|
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth
|
11-11-2019 |
11.6019 |
08-11-2019 |
11.5894 |
0.11
|
| Edelweiss Large Cap Fund - Regular Plan - Growth option
|
11-11-2019 |
37.26 |
08-11-2019 |
37.22 |
0.11
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
11-11-2019 |
37.45 |
08-11-2019 |
37.41 |
0.11
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
11-11-2019 |
37.5 |
08-11-2019 |
37.46 |
0.11
|
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth
|
11-11-2019 |
11.5746 |
08-11-2019 |
11.5623 |
0.11
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option
|
11-11-2019 |
11.8847 |
08-11-2019 |
11.8721 |
0.11
|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option
|
11-11-2019 |
13.6778 |
08-11-2019 |
13.6633 |
0.11
|
| UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.8853 |
08-11-2019 |
10.8738 |
0.11
|
| UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option
|
11-11-2019 |
11.6205 |
08-11-2019 |
11.6083 |
0.11
|
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option
|
11-11-2019 |
1149.7067 |
08-11-2019 |
1148.5011 |
0.10
|
| UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
11-11-2019 |
12.1458 |
08-11-2019 |
12.1331 |
0.10
|
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
|
11-11-2019 |
13.6021 |
08-11-2019 |
13.5879 |
0.10
|
| kotak FMP Series 259-Regular Plan-Growth Option
|
11-11-2019 |
10.9521 |
08-11-2019 |
10.9407 |
0.10
|
| Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth
|
11-11-2019 |
9.63 |
08-11-2019 |
9.62 |
0.10
|
| ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option
|
11-11-2019 |
13.5698 |
08-11-2019 |
13.556 |
0.10
|
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.9325 |
08-11-2019 |
11.9204 |
0.10
|
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option
|
11-11-2019 |
11.1553 |
08-11-2019 |
11.144 |
0.10
|
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.5598 |
08-11-2019 |
11.5481 |
0.10
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option
|
11-11-2019 |
10.7202 |
08-11-2019 |
10.7095 |
0.10
|
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option
|
11-11-2019 |
10.8857 |
08-11-2019 |
10.8749 |
0.10
|
| Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option
|
11-11-2019 |
10.7191 |
08-11-2019 |
10.7085 |
0.10
|
| Tata Hybrid Equity Fund Regular Plan - Growth
|
11-11-2019 |
218.5225 |
08-11-2019 |
218.3069 |
0.10
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option
|
11-11-2019 |
12.3966 |
08-11-2019 |
12.3844 |
0.10
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option
|
11-11-2019 |
11.3964 |
08-11-2019 |
11.3852 |
0.10
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
11-11-2019 |
10.21 |
08-11-2019 |
10.2 |
0.10
|
| IDBI Equity Savings Fund Growth Option
|
11-11-2019 |
17.1026 |
08-11-2019 |
17.0859 |
0.10
|
| Franklin India Pension Plan-Growth
|
11-11-2019 |
132.0652 |
08-11-2019 |
131.9363 |
0.10
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option
|
11-11-2019 |
10.8651 |
08-11-2019 |
10.8545 |
0.10
|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth
|
26-08-2019 |
10.26 |
23-08-2019 |
10.25 |
0.10
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option
|
11-11-2019 |
10.6699 |
08-11-2019 |
10.6595 |
0.10
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)
|
11-11-2019 |
13.1527 |
08-11-2019 |
13.1399 |
0.10
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
|
11-11-2019 |
36.7574 |
08-11-2019 |
36.7217 |
0.10
|
| SBI-ETF BSE 100
|
11-11-2019 |
123.94 |
08-11-2019 |
123.8197 |
0.10
|
| Essel Regular Savings Fund-Growth
|
11-11-2019 |
19.7005 |
08-11-2019 |
19.6815 |
0.10
|
| BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH
|
11-11-2019 |
14.2444 |
08-11-2019 |
14.2307 |
0.10
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
11-11-2019 |
10.41 |
08-11-2019 |
10.4 |
0.10
|
| Quantum Tax Saving Fund - Regular Plan Growth Option
|
11-11-2019 |
52.56 |
08-11-2019 |
52.51 |
0.10
|
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option
|
11-11-2019 |
20.4269 |
08-11-2019 |
20.4075 |
0.10
|
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option
|
11-11-2019 |
1156.5616 |
08-11-2019 |
1155.4673 |
0.09
|
| Indiabulls Savings Fund - Regular Plan - Growth Option
|
11-11-2019 |
1091.8347 |
08-11-2019 |
1090.8021 |
0.09
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
11-11-2019 |
162.057 |
08-11-2019 |
161.904 |
0.09
|
| Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option
|
11-11-2019 |
11.6418 |
08-11-2019 |
11.6309 |
0.09
|
| Shriram Long Term Equity Fund - Regular Growth
|
11-11-2019 |
11.0181 |
08-11-2019 |
11.0078 |
0.09
|
| BOI AXA Credit Risk Fund - Regular Plan
|
11-11-2019 |
7.0798 |
08-11-2019 |
7.0732 |
0.09
|
| Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option
|
11-11-2019 |
10.011 |
08-11-2019 |
10.0017 |
0.09
|
| ICICI Prudential Value Fund - Series 15 - Cumulative Option
|
11-11-2019 |
10.78 |
08-11-2019 |
10.77 |
0.09
|
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth
|
11-11-2019 |
11.649 |
08-11-2019 |
11.6382 |
0.09
|
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option
|
11-11-2019 |
9.5698 |
08-11-2019 |
9.561 |
0.09
|
| Sundaram Rural and Consumption Regular Growth
|
11-11-2019 |
42.2199 |
08-11-2019 |
42.1811 |
0.09
|
| Sundaram Equity Fund Regular Plan Growth Option
|
11-11-2019 |
10.68 |
08-11-2019 |
10.6702 |
0.09
|
| HSBC Global Consumer Opportunities Fund - Growth
|
11-11-2019 |
14.2116 |
08-11-2019 |
14.1986 |
0.09
|
| Kotak FMP Series 226 - Regular Plan- Growth Option
|
11-11-2019 |
11.6249 |
08-11-2019 |
11.6143 |
0.09
|
| SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
|
11-11-2019 |
14.0814 |
08-11-2019 |
14.0686 |
0.09
|
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth
|
11-11-2019 |
11.6623 |
08-11-2019 |
11.6517 |
0.09
|
| Indiabulls Blue Chip Fund - Growth Option
|
11-11-2019 |
22.1 |
08-11-2019 |
22.08 |
0.09
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
11-11-2019 |
40.0491 |
08-11-2019 |
40.0129 |
0.09
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
11-11-2019 |
11.072 |
08-11-2019 |
11.062 |
0.09
|
| Kotak FMP Series 254-Regular Plan-Growth Option
|
11-11-2019 |
11.0857 |
08-11-2019 |
11.0758 |
0.09
|
| Baroda ELSS 96 Plan A -Growth Option
|
11-11-2019 |
44.82 |
08-11-2019 |
44.78 |
0.09
|
| Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option
|
11-11-2019 |
11.1351 |
08-11-2019 |
11.1252 |
0.09
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
11-11-2019 |
11.26 |
08-11-2019 |
11.25 |
0.09
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan
|
11-11-2019 |
12.3307 |
08-11-2019 |
12.3198 |
0.09
|
| Kotak FMP Series 243-Regular Plan-Growth Option
|
11-11-2019 |
11.3881 |
08-11-2019 |
11.3781 |
0.09
|
| Axis Regular Saver Fund -Growth Option
|
11-11-2019 |
19.3476 |
08-11-2019 |
19.3306 |
0.09
|
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option
|
11-11-2019 |
9.8133 |
08-11-2019 |
9.8047 |
0.09
|
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option
|
11-11-2019 |
9.8744 |
08-11-2019 |
9.8658 |
0.09
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option
|
11-11-2019 |
10.585 |
08-11-2019 |
10.5758 |
0.09
|
| SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION
|
11-11-2019 |
13.3715 |
08-11-2019 |
13.3599 |
0.09
|
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.8834 |
08-11-2019 |
10.874 |
0.09
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
|
11-11-2019 |
59.5824 |
08-11-2019 |
59.531 |
0.09
|
| Kotak FMP Series 250-Regular plan-growth option
|
11-11-2019 |
11.2672 |
08-11-2019 |
11.2575 |
0.09
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan
|
11-11-2019 |
10.2419 |
08-11-2019 |
10.2331 |
0.09
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option
|
11-11-2019 |
10.2419 |
08-11-2019 |
10.2331 |
0.09
|
| Kotak FMP Series 248 -Regular Plan - Growth Option
|
11-11-2019 |
11.3047 |
08-11-2019 |
11.295 |
0.09
|
| Kotak FMP Series 253-1260 days-Regular plan-Growth option
|
11-11-2019 |
11.1085 |
08-11-2019 |
11.099 |
0.09
|
| Kotak FMP Series 247 -Regular Plan - Growth option
|
11-11-2019 |
11.3567 |
08-11-2019 |
11.347 |
0.09
|
| Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option
|
11-11-2019 |
10.5893 |
08-11-2019 |
10.5803 |
0.09
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option
|
11-11-2019 |
11.2275 |
08-11-2019 |
11.218 |
0.08
|
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option
|
11-11-2019 |
9.8724 |
08-11-2019 |
9.8642 |
0.08
|
| SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN GROWTH
|
11-11-2019 |
13.1721 |
08-11-2019 |
13.1613 |
0.08
|
| Tata Infrastructure Fund-Regular Plan- Growth
|
11-11-2019 |
55.2066 |
08-11-2019 |
55.1613 |
0.08
|
| Axis Triple Advantage Fund - Growth Option
|
11-11-2019 |
21.1702 |
08-11-2019 |
21.1529 |
0.08
|
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.5439 |
08-11-2019 |
11.5345 |
0.08
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
11-11-2019 |
24.61 |
08-11-2019 |
24.59 |
0.08
|
| Franklin India Low Duration Fund - Growth Plan
|
11-11-2019 |
22.4913 |
08-11-2019 |
22.4731 |
0.08
|
| Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option
|
11-11-2019 |
11.1444 |
08-11-2019 |
11.1354 |
0.08
|
| Kotak FMP Series 252-1261days-Regular Plan-Growth Option
|
11-11-2019 |
11.1444 |
08-11-2019 |
11.1354 |
0.08
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
11-11-2019 |
11.0382 |
08-11-2019 |
11.0293 |
0.08
|
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth
|
11-11-2019 |
22.0734 |
08-11-2019 |
22.0556 |
0.08
|
| HSBC Equity Hybrid Fund - Growth
|
11-11-2019 |
11.1951 |
08-11-2019 |
11.1862 |
0.08
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option
|
11-11-2019 |
11.1243 |
08-11-2019 |
11.1155 |
0.08
|
| Sundaram Debt Oriented Hybrid Fund- GROWTH
|
11-11-2019 |
19.0838 |
08-11-2019 |
19.0687 |
0.08
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option
|
11-11-2019 |
11.1556 |
08-11-2019 |
11.1468 |
0.08
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
|
11-11-2019 |
13.3274 |
08-11-2019 |
13.317 |
0.08
|
| IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH
|
11-11-2019 |
11.21 |
08-11-2019 |
11.2013 |
0.08
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option
|
11-11-2019 |
11.0919 |
08-11-2019 |
11.0833 |
0.08
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
11-11-2019 |
28.6374 |
08-11-2019 |
28.6153 |
0.08
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option
|
11-11-2019 |
11.5668 |
08-11-2019 |
11.5579 |
0.08
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
11-11-2019 |
26.03 |
08-11-2019 |
26.01 |
0.08
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
11-11-2019 |
10.5756 |
08-11-2019 |
10.5675 |
0.08
|
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth
|
11-11-2019 |
12.1289 |
08-11-2019 |
12.1196 |
0.08
|
| Kotak FMP Series 255-Regular Plan-Growth Option
|
11-11-2019 |
11.0213 |
08-11-2019 |
11.0129 |
0.08
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
11-11-2019 |
26.38 |
08-11-2019 |
26.36 |
0.08
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option
|
11-11-2019 |
10.9838 |
08-11-2019 |
10.9755 |
0.08
|
| HSBC Large Cap Equity Fund - Growth
|
11-11-2019 |
221.9127 |
08-11-2019 |
221.7455 |
0.08
|
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option
|
11-11-2019 |
10.486 |
08-11-2019 |
10.4781 |
0.08
|
| PGIM India Equity Savings Fund - Growth Option
|
11-11-2019 |
33.1565 |
08-11-2019 |
33.1317 |
0.07
|
| HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option
|
11-11-2019 |
10.8685 |
08-11-2019 |
10.8604 |
0.07
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
11-11-2019 |
10.505 |
08-11-2019 |
10.4972 |
0.07
|
| HSBC Managed Solutions - Growth - Growth
|
11-11-2019 |
18.2057 |
08-11-2019 |
18.1923 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option
|
11-11-2019 |
11.215 |
08-11-2019 |
11.2068 |
0.07
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
11-11-2019 |
43.6653 |
08-11-2019 |
43.6335 |
0.07
|
| Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan
|
11-11-2019 |
11.4024 |
08-11-2019 |
11.3941 |
0.07
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option
|
11-11-2019 |
11.6116 |
08-11-2019 |
11.6032 |
0.07
|
| Nippon India Hybrid Bond Fund-Quarterly Diviend Plan
|
11-11-2019 |
12.1622 |
08-11-2019 |
12.1534 |
0.07
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth
|
11-11-2019 |
107.662 |
08-11-2019 |
107.5842 |
0.07
|
| IDFC DEF_Regular Plan_Growth
|
11-11-2019 |
13.86 |
08-11-2019 |
13.85 |
0.07
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
11-11-2019 |
18.7498 |
08-11-2019 |
18.7363 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth
|
11-11-2019 |
11.2484 |
08-11-2019 |
11.2403 |
0.07
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
11-11-2019 |
13.91 |
08-11-2019 |
13.9 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option
|
11-11-2019 |
11.1353 |
08-11-2019 |
11.1273 |
0.07
|
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.7043 |
08-11-2019 |
11.6959 |
0.07
|
| UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.1485 |
08-11-2019 |
11.1405 |
0.07
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.095 |
08-11-2019 |
10.0878 |
0.07
|
| UTI - Master Share-Growth Option
|
11-11-2019 |
125.6377 |
08-11-2019 |
125.5484 |
0.07
|
| UTI - Master Share-Income Option
|
11-11-2019 |
30.7347 |
08-11-2019 |
30.7129 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option
|
11-11-2019 |
11.7108 |
08-11-2019 |
11.7025 |
0.07
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
11-11-2019 |
29.7398 |
08-11-2019 |
29.7188 |
0.07
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option
|
11-11-2019 |
10.5002 |
08-11-2019 |
10.4928 |
0.07
|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.0945 |
08-11-2019 |
10.0874 |
0.07
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
11-11-2019 |
122.5284 |
08-11-2019 |
122.4424 |
0.07
|
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.9795 |
08-11-2019 |
11.9711 |
0.07
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option
|
11-11-2019 |
11.8447 |
08-11-2019 |
11.8364 |
0.07
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option
|
11-11-2019 |
11.8451 |
08-11-2019 |
11.8368 |
0.07
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
11.8452 |
08-11-2019 |
11.8369 |
0.07
|
| BARODA MULTI CAP FUND - Plan A - Growth Option
|
11-11-2019 |
100.07 |
08-11-2019 |
100.0 |
0.07
|
| Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option
|
11-11-2019 |
11.4354 |
08-11-2019 |
11.4274 |
0.07
|
| HDFC Equity Savings Fund -GROWTH
|
11-11-2019 |
37.283 |
08-11-2019 |
37.257 |
0.07
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option
|
11-11-2019 |
10.4981 |
08-11-2019 |
10.4908 |
0.07
|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option
|
11-11-2019 |
10.498 |
08-11-2019 |
10.4907 |
0.07
|
| Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option
|
11-11-2019 |
11.3679 |
08-11-2019 |
11.36 |
0.07
|
| Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option
|
11-11-2019 |
11.5157 |
08-11-2019 |
11.5077 |
0.07
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option
|
11-11-2019 |
11.8204 |
08-11-2019 |
11.8122 |
0.07
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option
|
11-11-2019 |
11.8272 |
08-11-2019 |
11.819 |
0.07
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
11.8204 |
08-11-2019 |
11.8122 |
0.07
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.095 |
08-11-2019 |
10.088 |
0.07
|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option
|
11-11-2019 |
11.8327 |
08-11-2019 |
11.8245 |
0.07
|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
11.8326 |
08-11-2019 |
11.8244 |
0.07
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1191 |
08-11-2019 |
10.1121 |
0.07
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
11-11-2019 |
14.5 |
08-11-2019 |
14.49 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth
|
11-11-2019 |
11.8861 |
08-11-2019 |
11.8779 |
0.07
|
| ICICI Prudential Bluechip Fund - Growth
|
11-11-2019 |
43.57 |
08-11-2019 |
43.54 |
0.07
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option
|
11-11-2019 |
12.0463 |
08-11-2019 |
12.038 |
0.07
|
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
|
11-11-2019 |
11.0878 |
08-11-2019 |
11.0802 |
0.07
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
11-11-2019 |
2843.4208 |
08-11-2019 |
2841.4733 |
0.07
|
| HDFC FMP 1381D September 2018(1) - Growth Option
|
11-11-2019 |
11.388 |
08-11-2019 |
11.3802 |
0.07
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option
|
11-11-2019 |
10.5361 |
08-11-2019 |
10.5289 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth
|
11-11-2019 |
10.9915 |
08-11-2019 |
10.984 |
0.07
|
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option
|
11-11-2019 |
14.65 |
08-11-2019 |
14.64 |
0.07
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option
|
11-11-2019 |
12.0462 |
08-11-2019 |
12.038 |
0.07
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
12.0462 |
08-11-2019 |
12.038 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option
|
11-11-2019 |
11.0572 |
08-11-2019 |
11.0497 |
0.07
|
| ICICI Prudential Nifty 100 ETF
|
11-11-2019 |
129.0803 |
08-11-2019 |
128.9929 |
0.07
|
| HDFC FMP 1274D October 2018(1)-Growth Option
|
11-11-2019 |
11.2683 |
08-11-2019 |
11.2607 |
0.07
|
| Franklin India Ultra Short Bond Fund - Retail - Growth
|
11-11-2019 |
26.2156 |
08-11-2019 |
26.198 |
0.07
|
| HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option
|
11-11-2019 |
10.7617 |
08-11-2019 |
10.7545 |
0.07
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option
|
11-11-2019 |
12.0155 |
08-11-2019 |
12.0075 |
0.07
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option
|
11-11-2019 |
12.0151 |
08-11-2019 |
12.0071 |
0.07
|
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
|
11-11-2019 |
20.7464 |
08-11-2019 |
20.7326 |
0.07
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option
|
11-11-2019 |
10.5362 |
08-11-2019 |
10.5292 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option
|
11-11-2019 |
10.6767 |
08-11-2019 |
10.6696 |
0.07
|
| Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option
|
11-11-2019 |
10.6826 |
08-11-2019 |
10.6755 |
0.07
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1171 |
08-11-2019 |
10.1104 |
0.07
|
| Baroda Large cap Fund - Plan A - Growth Option
|
11-11-2019 |
15.17 |
08-11-2019 |
15.16 |
0.07
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
12.0148 |
08-11-2019 |
12.0069 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option
|
11-11-2019 |
10.8117 |
08-11-2019 |
10.8046 |
0.07
|
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth
|
11-11-2019 |
11.3039 |
08-11-2019 |
11.2965 |
0.07
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth
|
11-11-2019 |
11.3159 |
08-11-2019 |
11.3085 |
0.07
|
| Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth
|
11-11-2019 |
11.5269 |
08-11-2019 |
11.5194 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth
|
11-11-2019 |
11.9853 |
08-11-2019 |
11.9775 |
0.07
|
| Tata Equity Savings Fund -Regular Plan-Growth
|
11-11-2019 |
33.7213 |
08-11-2019 |
33.6995 |
0.06
|
| HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option
|
11-11-2019 |
11.015 |
08-11-2019 |
11.0079 |
0.06
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
11-11-2019 |
10.935 |
08-11-2019 |
10.928 |
0.06
|
| ICICI Prudential Asset Allocator Fund - Growth
|
11-11-2019 |
58.0492 |
08-11-2019 |
58.0121 |
0.06
|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option
|
11-11-2019 |
10.5287 |
08-11-2019 |
10.522 |
0.06
|
| BNP Paribas India Consumption Fund - Regular Plan - Growth
|
11-11-2019 |
12.602 |
08-11-2019 |
12.594 |
0.06
|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1163 |
08-11-2019 |
10.1099 |
0.06
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1167 |
08-11-2019 |
10.1103 |
0.06
|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option
|
11-11-2019 |
11.8695 |
08-11-2019 |
11.862 |
0.06
|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
11.8695 |
08-11-2019 |
11.862 |
0.06
|
| HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option
|
11-11-2019 |
14.1483 |
08-11-2019 |
14.1394 |
0.06
|
| Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth
|
11-11-2019 |
11.9606 |
08-11-2019 |
11.9531 |
0.06
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option
|
11-11-2019 |
10.5281 |
08-11-2019 |
10.5215 |
0.06
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option
|
11-11-2019 |
11.9725 |
08-11-2019 |
11.965 |
0.06
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option
|
11-11-2019 |
11.9791 |
08-11-2019 |
11.9716 |
0.06
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
11.9791 |
08-11-2019 |
11.9716 |
0.06
|
| Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth
|
11-11-2019 |
11.5244 |
08-11-2019 |
11.5172 |
0.06
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
11-11-2019 |
1021.7253 |
08-11-2019 |
1021.0879 |
0.06
|
| Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option
|
11-11-2019 |
12.1917 |
08-11-2019 |
12.1841 |
0.06
|
| Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth
|
11-11-2019 |
12.0542 |
08-11-2019 |
12.0467 |
0.06
|
| L&T FMP Series XVI - Plan A - Regular Plan - Growth Option
|
11-11-2019 |
11.5711 |
08-11-2019 |
11.5639 |
0.06
|
| Edelweiss Low Duration Fund - Retail Plan - Growth Option
|
11-11-2019 |
1845.8947 |
08-11-2019 |
1844.748 |
0.06
|
| Edelweiss Low Duration Fund - Regular Plan - Growth Option
|
11-11-2019 |
2054.3834 |
08-11-2019 |
2053.1073 |
0.06
|
| UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option
|
11-11-2019 |
11.5863 |
08-11-2019 |
11.5791 |
0.06
|
| HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option
|
11-11-2019 |
12.0774 |
08-11-2019 |
12.0699 |
0.06
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
11-11-2019 |
223.6745 |
08-11-2019 |
223.5357 |
0.06
|
| Franklin India Short-Term Income Plan-Growth
|
11-11-2019 |
4085.0746 |
08-11-2019 |
4082.5385 |
0.06
|
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option
|
11-11-2019 |
1024.1826 |
08-11-2019 |
1023.5485 |
0.06
|
| Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth
|
11-11-2019 |
11.486 |
08-11-2019 |
11.4789 |
0.06
|
| DSP FMP Series - 236 - 36M - Regular Plan - Growth
|
11-11-2019 |
11.359 |
08-11-2019 |
11.352 |
0.06
|
| HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION
|
11-11-2019 |
11.0198 |
08-11-2019 |
11.013 |
0.06
|
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION
|
11-11-2019 |
2164.3331 |
08-11-2019 |
2162.9985 |
0.06
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option
|
11-11-2019 |
10.5671 |
08-11-2019 |
10.5606 |
0.06
|
| Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option
|
11-11-2019 |
11.4105 |
08-11-2019 |
11.4035 |
0.06
|
| LIC MF Exchange Traded Fund-Nifty 100
|
11-11-2019 |
125.245 |
08-11-2019 |
125.1681 |
0.06
|
| Sundaram Emerging Small Cap Series VII Regular Growth
|
11-11-2019 |
10.4407 |
08-11-2019 |
10.4343 |
0.06
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option
|
11-11-2019 |
11.1017 |
08-11-2019 |
11.0949 |
0.06
|
| Canara Robeco Savings Fund- Regular Plan - GROWTH
|
11-11-2019 |
30.6833 |
08-11-2019 |
30.6645 |
0.06
|
| Invesco India Treasury Advantage Fund - Growth
|
11-11-2019 |
2726.928 |
08-11-2019 |
2725.2594 |
0.06
|
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option
|
11-11-2019 |
1205.7736 |
08-11-2019 |
1205.0361 |
0.06
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1429 |
08-11-2019 |
10.1367 |
0.06
|
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth
|
11-11-2019 |
12.1065 |
08-11-2019 |
12.0991 |
0.06
|
| HDFC FMP 1260D October 2018(1)-Growth Option
|
11-11-2019 |
11.2835 |
08-11-2019 |
11.2766 |
0.06
|
| Nippon India ETF Nifty 100
|
11-11-2019 |
124.1151 |
08-11-2019 |
124.0393 |
0.06
|
| Kotak FMP Series 263-1203 days- Regular plan- Growth
|
11-11-2019 |
10.812 |
08-11-2019 |
10.8054 |
0.06
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option
|
11-11-2019 |
11.9685 |
08-11-2019 |
11.9612 |
0.06
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option
|
11-11-2019 |
11.9686 |
08-11-2019 |
11.9613 |
0.06
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
11.9686 |
08-11-2019 |
11.9613 |
0.06
|
| Kotak Equity Savings Fund - Regular - Growth
|
11-11-2019 |
14.7964 |
08-11-2019 |
14.7874 |
0.06
|
| Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth
|
11-11-2019 |
11.1734 |
08-11-2019 |
11.1666 |
0.06
|
| FMP 1169D February 2017 (1) Series 37 - Regular - Growth
|
11-11-2019 |
12.0569 |
08-11-2019 |
12.0496 |
0.06
|
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option
|
11-11-2019 |
12.2137 |
08-11-2019 |
12.2063 |
0.06
|
| Tata Treasury Advantage Fund - Regular Plan - Growth
|
11-11-2019 |
2819.6826 |
08-11-2019 |
2817.9749 |
0.06
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.7299 |
08-11-2019 |
10.7234 |
0.06
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option
|
11-11-2019 |
13.3989 |
08-11-2019 |
13.3908 |
0.06
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option
|
11-11-2019 |
11.0795 |
08-11-2019 |
11.0728 |
0.06
|
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option
|
11-11-2019 |
12.1179 |
08-11-2019 |
12.1106 |
0.06
|
| HDFC FMP 1280D October 2018(1)-Growth Option
|
11-11-2019 |
11.2783 |
08-11-2019 |
11.2715 |
0.06
|
| DSP FMP - Series 204 - 37M - Regular Plan - Growth
|
11-11-2019 |
12.1042 |
08-11-2019 |
12.0969 |
0.06
|
| Kotak FMP Series 210-Regular Plan-Growth option
|
11-11-2019 |
11.6069 |
08-11-2019 |
11.5999 |
0.06
|
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option
|
11-11-2019 |
3047.1234 |
08-11-2019 |
3045.2865 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option
|
11-11-2019 |
11.1309 |
08-11-2019 |
11.1242 |
0.06
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
9.8133 |
08-11-2019 |
9.8074 |
0.06
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
9.8133 |
08-11-2019 |
9.8074 |
0.06
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
11-11-2019 |
30.7861 |
08-11-2019 |
30.7676 |
0.06
|
| HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option
|
11-11-2019 |
12.1502 |
08-11-2019 |
12.1429 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option
|
11-11-2019 |
10.6586 |
08-11-2019 |
10.6522 |
0.06
|
| Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth
|
11-11-2019 |
11.1631 |
08-11-2019 |
11.1564 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth
|
11-11-2019 |
12.1541 |
08-11-2019 |
12.1468 |
0.06
|
| IDBI Credit Risk Fund Growth Regular
|
11-11-2019 |
13.5333 |
08-11-2019 |
13.5252 |
0.06
|
| Sahara Super 20 Fund - Growth Option
|
11-11-2019 |
21.5928 |
08-11-2019 |
21.5799 |
0.06
|
| Kotak FMP Series 211-Regular Plan -Growth option
|
11-11-2019 |
11.5676 |
08-11-2019 |
11.5607 |
0.06
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.7298 |
08-11-2019 |
10.7234 |
0.06
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.7298 |
08-11-2019 |
10.7234 |
0.06
|
| HSBC Fixed Term Series 136 - Dividen Option
|
11-11-2019 |
10.0739 |
08-11-2019 |
10.0679 |
0.06
|
| HSBC Fixed Term Series 136 - Growth Option
|
11-11-2019 |
10.0739 |
08-11-2019 |
10.0679 |
0.06
|
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth
|
11-11-2019 |
10.5944 |
08-11-2019 |
10.5881 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option
|
11-11-2019 |
11.7641 |
08-11-2019 |
11.7571 |
0.06
|
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.2599 |
08-11-2019 |
11.2532 |
0.06
|
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option
|
11-11-2019 |
1201.0235 |
08-11-2019 |
1200.3104 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth
|
11-11-2019 |
12.1309 |
08-11-2019 |
12.1237 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option
|
11-11-2019 |
10.9712 |
08-11-2019 |
10.9647 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option
|
11-11-2019 |
11.3004 |
08-11-2019 |
11.2937 |
0.06
|
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.8133 |
08-11-2019 |
10.8069 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option
|
11-11-2019 |
11.332 |
08-11-2019 |
11.3253 |
0.06
|
| DSP FMP Series - 237 - 36M - Regular Plan - Growth
|
11-11-2019 |
11.3298 |
08-11-2019 |
11.3231 |
0.06
|
| IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - GROWTH
|
11-11-2019 |
11.1609 |
08-11-2019 |
11.1543 |
0.06
|
| HSBC Fixed Term Series 130 - Growth Option
|
11-11-2019 |
11.5131 |
08-11-2019 |
11.5063 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth
|
11-11-2019 |
11.0251 |
08-11-2019 |
11.0186 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option
|
11-11-2019 |
11.8628 |
08-11-2019 |
11.8558 |
0.06
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.1991 |
08-11-2019 |
11.1925 |
0.06
|
| DSP FMP Series - 227 - 39M - Regular Plan - Growth
|
11-11-2019 |
11.3667 |
08-11-2019 |
11.36 |
0.06
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
11-11-2019 |
19.847 |
08-11-2019 |
19.8353 |
0.06
|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option
|
11-11-2019 |
15.4244 |
08-11-2019 |
15.4153 |
0.06
|
| DSP FMP - Series 205 - 37M - Regular Plan - Growth
|
11-11-2019 |
12.0628 |
08-11-2019 |
12.0557 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth
|
11-11-2019 |
12.0673 |
08-11-2019 |
12.0602 |
0.06
|
| Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth
|
11-11-2019 |
11.2175 |
08-11-2019 |
11.2109 |
0.06
|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
|
11-11-2019 |
15.352 |
08-11-2019 |
15.343 |
0.06
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.4075 |
08-11-2019 |
10.4014 |
0.06
|
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option
|
11-11-2019 |
11.7843 |
08-11-2019 |
11.7774 |
0.06
|
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years
|
11-11-2019 |
12.7986 |
08-11-2019 |
12.7911 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth
|
11-11-2019 |
10.1014 |
08-11-2019 |
10.0955 |
0.06
|
| Mirae Asset Savings Fund-Regular Plan- Growth
|
31-10-2019 |
1963.0727 |
30-10-2019 |
1961.9278 |
0.06
|
| HDFC FMP 1246D November 2018(1)-Growth Option
|
11-11-2019 |
11.1473 |
08-11-2019 |
11.1408 |
0.06
|
| DSP FMP - Series 209 -37M - Regular Plan - Growth
|
11-11-2019 |
12.0126 |
08-11-2019 |
12.0056 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option
|
11-11-2019 |
12.0634 |
08-11-2019 |
12.0564 |
0.06
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.8461 |
08-11-2019 |
10.8398 |
0.06
|
| Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth
|
11-11-2019 |
11.2134 |
08-11-2019 |
11.2069 |
0.06
|
| IDFC YS Interval Fund - Series II-Regular Plan-Growth
|
11-11-2019 |
17.1031 |
08-11-2019 |
17.0932 |
0.06
|
| HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option
|
11-11-2019 |
11.2404 |
08-11-2019 |
11.2339 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth
|
11-11-2019 |
12.0974 |
08-11-2019 |
12.0904 |
0.06
|
| IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - GROWTH
|
11-11-2019 |
11.2436 |
08-11-2019 |
11.2371 |
0.06
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option
|
11-11-2019 |
11.0817 |
08-11-2019 |
11.0753 |
0.06
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth
|
11-11-2019 |
11.2797 |
08-11-2019 |
11.2732 |
0.06
|
| DSP FMP - Series 211 - 38M - Regular Plan - Growth
|
11-11-2019 |
11.9686 |
08-11-2019 |
11.9617 |
0.06
|
| ICICI Prudential Credit Risk Fund - Growth
|
11-11-2019 |
20.9658 |
08-11-2019 |
20.9537 |
0.06
|
| DSP FMP - Series 210 - 36M - Regular Plan - Growth
|
11-11-2019 |
11.9783 |
08-11-2019 |
11.9714 |
0.06
|
| Sundaram Money Market Fund - Regular Plan - Growth Option
|
11-11-2019 |
10.9373 |
08-11-2019 |
10.931 |
0.06
|
| UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.8174 |
08-11-2019 |
11.8106 |
0.06
|
| HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option
|
01-07-2019 |
12.8864 |
28-06-2019 |
12.879 |
0.06
|
| HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option
|
11-11-2019 |
11.8592 |
08-11-2019 |
11.8524 |
0.06
|
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option
|
29-10-2019 |
11.3319 |
25-10-2019 |
11.3254 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option
|
11-11-2019 |
12.3724 |
08-11-2019 |
12.3653 |
0.06
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
|
11-11-2019 |
16.0526 |
08-11-2019 |
16.0434 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option
|
11-11-2019 |
12.0487 |
08-11-2019 |
12.0418 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option
|
11-11-2019 |
10.9946 |
08-11-2019 |
10.9883 |
0.06
|
| HDFC FMP 1213D March 2017 (1) - Regular Growth Option
|
11-11-2019 |
12.0799 |
08-11-2019 |
12.073 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option
|
11-11-2019 |
12.4139 |
08-11-2019 |
12.4068 |
0.06
|
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option
|
29-10-2019 |
9.6274 |
25-10-2019 |
9.6219 |
0.06
|
| UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option
|
29-10-2019 |
9.6273 |
25-10-2019 |
9.6218 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option
|
11-11-2019 |
11.3748 |
08-11-2019 |
11.3683 |
0.06
|
| PGIM India Ultra Short Term Fund - Growth
|
11-11-2019 |
25.2127 |
08-11-2019 |
25.1983 |
0.06
|
| PGIM India Low Duration Fund DIV OPTION
|
28-07-2019 |
9.4582 |
26-07-2019 |
9.4528 |
0.06
|
| Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth
|
11-11-2019 |
11.2288 |
08-11-2019 |
11.2224 |
0.06
|
| HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option
|
11-11-2019 |
11.0984 |
08-11-2019 |
11.0921 |
0.06
|
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option
|
11-11-2019 |
1146.6516 |
08-11-2019 |
1146.0021 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option
|
11-11-2019 |
12.1807 |
08-11-2019 |
12.1738 |
0.06
|
| Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option
|
11-11-2019 |
12.2035 |
08-11-2019 |
12.1966 |
0.06
|
| Invesco India Treasury Advantage Fund - Regular - Growth
|
11-11-2019 |
2513.358 |
08-11-2019 |
2511.937 |
0.06
|
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option
|
11-11-2019 |
1172.6873 |
08-11-2019 |
1172.0237 |
0.06
|
| PGIM India Low Duration Fund - QUARTERLY DIV
|
28-07-2019 |
8.6643 |
26-07-2019 |
8.6594 |
0.06
|
| DSP Savings Fund - Regular Plan - Growth
|
11-11-2019 |
38.4429 |
08-11-2019 |
38.4212 |
0.06
|
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option
|
11-11-2019 |
11.8754 |
08-11-2019 |
11.8687 |
0.06
|
| PGIM India Low Duration Fund - ANNUAL DIV
|
28-07-2019 |
9.3875 |
26-07-2019 |
9.3822 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option
|
11-11-2019 |
11.352 |
08-11-2019 |
11.3456 |
0.06
|
| HDFC Money Market Fund - Growth Option
|
11-11-2019 |
4079.2669 |
08-11-2019 |
4076.9681 |
0.06
|
| Quant Money Market Fund-Growth Option
|
11-11-2019 |
30.4062 |
08-11-2019 |
30.3891 |
0.06
|
| Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan
|
11-11-2019 |
11.0465 |
08-11-2019 |
11.0403 |
0.06
|
| PGIM India Ultra Short Term Fund - Regular Plan - Growth
|
11-11-2019 |
30.9593 |
08-11-2019 |
30.9419 |
0.06
|
| UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option
|
11-11-2019 |
11.2281 |
08-11-2019 |
11.2218 |
0.06
|
| HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option
|
11-11-2019 |
11.7793 |
08-11-2019 |
11.7727 |
0.06
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
11.7711 |
08-11-2019 |
11.7645 |
0.06
|
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option
|
11-11-2019 |
11.9571 |
08-11-2019 |
11.9504 |
0.06
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
11.0747 |
08-11-2019 |
11.0685 |
0.06
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.534 |
08-11-2019 |
10.5281 |
0.06
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
11.0766 |
08-11-2019 |
11.0704 |
0.06
|
| Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth
|
11-11-2019 |
11.4492 |
08-11-2019 |
11.4428 |
0.06
|
| UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.5587 |
08-11-2019 |
10.5528 |
0.06
|
| PGIM India Low Duration Fund - FORTNIGHTLY DIV
|
28-07-2019 |
8.5967 |
26-07-2019 |
8.5919 |
0.06
|
| HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option
|
11-11-2019 |
12.0426 |
08-11-2019 |
12.0359 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option
|
11-11-2019 |
11.1343 |
08-11-2019 |
11.1281 |
0.06
|
| Tata Money Market Fund-Regular Plan - Growth
|
11-11-2019 |
3363.9883 |
08-11-2019 |
3362.1142 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth
|
13-08-2019 |
12.3843 |
09-08-2019 |
12.3774 |
0.06
|
| UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option
|
30-08-2019 |
12.391 |
29-08-2019 |
12.3841 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option
|
11-11-2019 |
10.8043 |
08-11-2019 |
10.7983 |
0.06
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option
|
11-11-2019 |
11.007 |
08-11-2019 |
11.0009 |
0.06
|
| Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth
|
11-11-2019 |
11.3587 |
08-11-2019 |
11.3524 |
0.06
|
| Kotak FMP Series 199 - Regular Plan - Growth Option
|
11-11-2019 |
12.0801 |
08-11-2019 |
12.0734 |
0.06
|
| Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option
|
11-11-2019 |
10.1028 |
08-11-2019 |
10.0972 |
0.06
|
| Sundaram Short Term Credit Risk Fund-Appreciation
|
11-11-2019 |
24.8671 |
08-11-2019 |
24.8533 |
0.06
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1215 |
08-11-2019 |
10.1159 |
0.06
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1208 |
08-11-2019 |
10.1152 |
0.06
|
| DSP FMP Series - 217 - 40M - Regular Plan - Growth
|
11-11-2019 |
11.5515 |
08-11-2019 |
11.5451 |
0.06
|
| UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1384 |
08-11-2019 |
10.1328 |
0.06
|
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
11.5882 |
08-11-2019 |
11.5818 |
0.06
|
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
11.5882 |
08-11-2019 |
11.5818 |
0.06
|
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.126 |
08-11-2019 |
10.1204 |
0.06
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.7708 |
08-11-2019 |
11.7643 |
0.06
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
11.7708 |
08-11-2019 |
11.7643 |
0.06
|
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth
|
11-11-2019 |
11.5742 |
08-11-2019 |
11.5678 |
0.06
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
11.754 |
08-11-2019 |
11.7475 |
0.06
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
11.7543 |
08-11-2019 |
11.7478 |
0.06
|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option
|
11-11-2019 |
12.1378 |
08-11-2019 |
12.1311 |
0.06
|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option
|
11-11-2019 |
12.1378 |
08-11-2019 |
12.1311 |
0.06
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
11-11-2019 |
2676.5114 |
08-11-2019 |
2675.0355 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option
|
11-11-2019 |
11.8059 |
08-11-2019 |
11.7994 |
0.06
|
| DSP Low Duration Fund - Regular Plan - Growth
|
11-11-2019 |
14.3409 |
08-11-2019 |
14.333 |
0.06
|
| HSBC Fixed Term Series 135 - Growth Option
|
11-11-2019 |
10.1599 |
08-11-2019 |
10.1543 |
0.06
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.0767 |
08-11-2019 |
11.0706 |
0.06
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.3507 |
08-11-2019 |
10.345 |
0.06
|
| Franklin India Savings Fund - Growth Option
|
11-11-2019 |
36.1446 |
08-11-2019 |
36.1247 |
0.06
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.5319 |
08-11-2019 |
10.5261 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option
|
11-11-2019 |
11.8239 |
08-11-2019 |
11.8174 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth
|
11-11-2019 |
11.1065 |
08-11-2019 |
11.1004 |
0.06
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
11-11-2019 |
25.7182 |
08-11-2019 |
25.7041 |
0.05
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
11-11-2019 |
10.9428 |
08-11-2019 |
10.9368 |
0.05
|
| Nippon India Credit Risk Fund - Growth Plan
|
11-11-2019 |
25.6914 |
08-11-2019 |
25.6773 |
0.05
|
| Franklin India Debt Hybrid Fund - Growth
|
11-11-2019 |
57.9588 |
08-11-2019 |
57.927 |
0.05
|
| Sundaram Low Duration Fund Inst Growth
|
11-11-2019 |
23.1676 |
08-11-2019 |
23.1549 |
0.05
|
| DSP FMP Series - 218 - 40M - Regular Plan - Growth
|
11-11-2019 |
11.5308 |
08-11-2019 |
11.5245 |
0.05
|
| L&T Ultra Short Term Fund -Regular - Cumulative
|
11-11-2019 |
30.7456 |
08-11-2019 |
30.7288 |
0.05
|
| L&T FMP - Series XIV - Scheme C - Regular Plan - Growth
|
11-11-2019 |
12.2498 |
08-11-2019 |
12.2431 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.7869 |
08-11-2019 |
10.781 |
0.05
|
| Baroda Money Market Fund-Regular Plan - Growth
|
11-11-2019 |
1030.2085 |
08-11-2019 |
1029.6464 |
0.05
|
| L&T Ultra Short Term Fund - Regular Plan - Growth
|
11-11-2019 |
31.9504 |
08-11-2019 |
31.933 |
0.05
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.7542 |
08-11-2019 |
11.7478 |
0.05
|
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
|
11-11-2019 |
17.0839 |
08-11-2019 |
17.0746 |
0.05
|
| IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES
|
11-11-2019 |
10.1058 |
08-11-2019 |
10.1003 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option
|
03-09-2019 |
12.295 |
30-08-2019 |
12.2883 |
0.05
|
| HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option
|
11-11-2019 |
11.576 |
08-11-2019 |
11.5697 |
0.05
|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
12.1374 |
08-11-2019 |
12.1308 |
0.05
|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1076 |
08-11-2019 |
10.1021 |
0.05
|
| Axis Hybrid Fund Series-30 (1297 Days) Growth
|
30-08-2019 |
14.3375 |
29-08-2019 |
14.3297 |
0.05
|
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.5882 |
08-11-2019 |
11.5819 |
0.05
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1253 |
08-11-2019 |
10.1198 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option
|
11-11-2019 |
12.3355 |
08-11-2019 |
12.3288 |
0.05
|
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth
|
11-11-2019 |
2368.0942 |
08-11-2019 |
2366.8091 |
0.05
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1289 |
08-11-2019 |
10.1234 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option
|
11-11-2019 |
12.174 |
08-11-2019 |
12.1674 |
0.05
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option
|
11-11-2019 |
11.6233 |
08-11-2019 |
11.617 |
0.05
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
11.6231 |
08-11-2019 |
11.6168 |
0.05
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
11.6228 |
08-11-2019 |
11.6165 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth
|
11-11-2019 |
11.0955 |
08-11-2019 |
11.0895 |
0.05
|
| HSBC Managed Solutions - Moderate - Growth
|
11-11-2019 |
17.3922 |
08-11-2019 |
17.3828 |
0.05
|
| Nippon India Prime Debt Fund - Growth Plan - Growth Option
|
11-11-2019 |
40.7095 |
08-11-2019 |
40.6875 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option
|
11-11-2019 |
10.9322 |
08-11-2019 |
10.9263 |
0.05
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.5613 |
08-11-2019 |
10.5556 |
0.05
|
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.5635 |
08-11-2019 |
10.5578 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth
|
11-11-2019 |
12.0505 |
08-11-2019 |
12.044 |
0.05
|
| IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH
|
11-11-2019 |
11.1192 |
08-11-2019 |
11.1132 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth
|
11-11-2019 |
10.1966 |
08-11-2019 |
10.1911 |
0.05
|
| L&T Money Market Fund - Regular Plan - Growth
|
11-11-2019 |
19.457 |
08-11-2019 |
19.4465 |
0.05
|
| HSBC Fixed Term Series 134 - Growth Option
|
11-11-2019 |
10.2147 |
08-11-2019 |
10.2092 |
0.05
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
11-11-2019 |
262.6994 |
08-11-2019 |
262.558 |
0.05
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
11-11-2019 |
323.7621 |
08-11-2019 |
323.5878 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth
|
11-11-2019 |
11.6916 |
08-11-2019 |
11.6853 |
0.05
|
| Kotak Money Market Scheme - (Growth)
|
11-11-2019 |
3227.0432 |
08-11-2019 |
3225.3061 |
0.05
|
| Invesco India Money Market Fund - Growth
|
11-11-2019 |
2224.7553 |
08-11-2019 |
2223.5569 |
0.05
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
11.5361 |
08-11-2019 |
11.5299 |
0.05
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.5361 |
08-11-2019 |
11.5299 |
0.05
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
11.5361 |
08-11-2019 |
11.5299 |
0.05
|
| Indiabulls Short Term Fund - Regular Plan - Growth Option
|
11-11-2019 |
1576.9787 |
08-11-2019 |
1576.1324 |
0.05
|
| HDFC Sensex ETF - Growth option
|
11-11-2019 |
4246.5 |
08-11-2019 |
4244.22 |
0.05
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth
|
11-11-2019 |
18.657 |
08-11-2019 |
18.647 |
0.05
|
| Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth
|
11-11-2019 |
11.3785 |
08-11-2019 |
11.3724 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option
|
11-11-2019 |
12.1312 |
08-11-2019 |
12.1247 |
0.05
|
| Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option
|
11-11-2019 |
12.3258 |
08-11-2019 |
12.3192 |
0.05
|
| HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option
|
11-11-2019 |
11.7826 |
08-11-2019 |
11.7763 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option
|
11-11-2019 |
10.852 |
08-11-2019 |
10.8462 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth
|
11-11-2019 |
10.4695 |
08-11-2019 |
10.4639 |
0.05
|
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1265 |
08-11-2019 |
10.1211 |
0.05
|
| DSP FMP Series - 232 - 36M - Regular Plan - Growth
|
11-11-2019 |
11.4369 |
08-11-2019 |
11.4308 |
0.05
|
| Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth
|
11-11-2019 |
11.4254 |
08-11-2019 |
11.4193 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option
|
03-09-2019 |
12.3682 |
30-08-2019 |
12.3616 |
0.05
|
| Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option
|
11-11-2019 |
12.2029 |
08-11-2019 |
12.1964 |
0.05
|
| UTI SENSEX Exchange Traded Fund
|
11-11-2019 |
425.2767 |
08-11-2019 |
425.0504 |
0.05
|
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option
|
11-11-2019 |
12.2263 |
08-11-2019 |
12.2198 |
0.05
|
| Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth
|
11-11-2019 |
11.2807 |
08-11-2019 |
11.2747 |
0.05
|
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option
|
11-11-2019 |
1208.9765 |
08-11-2019 |
1208.3352 |
0.05
|
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth
|
11-11-2019 |
12.0649 |
08-11-2019 |
12.0585 |
0.05
|
| Invesco India Ultra Short Term Fund - Growth
|
11-11-2019 |
1998.0549 |
08-11-2019 |
1996.9943 |
0.05
|
| SBI-ETF SENSEX
|
11-11-2019 |
427.9737 |
08-11-2019 |
427.7472 |
0.05
|
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.5631 |
08-11-2019 |
10.5575 |
0.05
|
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.6962 |
08-11-2019 |
11.69 |
0.05
|
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
11.6962 |
08-11-2019 |
11.69 |
0.05
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.5656 |
08-11-2019 |
10.56 |
0.05
|
| HDFC Ultra Short Term Fund-Growth Option
|
11-11-2019 |
10.9588 |
08-11-2019 |
10.953 |
0.05
|
| Principal Low Duration Fund- Growth Option
|
11-11-2019 |
2561.4275 |
08-11-2019 |
2560.0727 |
0.05
|
| Axis Treasury Advantage Fund - Growth Option
|
11-11-2019 |
2201.752 |
08-11-2019 |
2200.5874 |
0.05
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
11-11-2019 |
2060.3705 |
08-11-2019 |
2059.2808 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth
|
11-11-2019 |
12.1143 |
08-11-2019 |
12.1079 |
0.05
|
| Kotak Savings Fund -Growth
|
11-11-2019 |
31.3924 |
08-11-2019 |
31.3758 |
0.05
|
| SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth
|
11-11-2019 |
27.991 |
08-11-2019 |
27.9762 |
0.05
|
| Tata Corporate Bond Fund -Regular Plan - Growth
|
11-11-2019 |
1405.5493 |
08-11-2019 |
1404.8081 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option
|
11-11-2019 |
12.3287 |
08-11-2019 |
12.3222 |
0.05
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
11.7435 |
08-11-2019 |
11.7373 |
0.05
|
| SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH
|
11-11-2019 |
31.0502 |
08-11-2019 |
31.0338 |
0.05
|
| Nippon India ETF Sensex
|
11-11-2019 |
430.3986 |
08-11-2019 |
430.1721 |
0.05
|
| HSBC Fixed Term Series 131 - Growth Option
|
11-11-2019 |
11.197 |
08-11-2019 |
11.1911 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option
|
11-11-2019 |
12.5418 |
08-11-2019 |
12.5352 |
0.05
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
11-11-2019 |
11.0105 |
08-11-2019 |
11.0047 |
0.05
|
| L&T India Large Cap Fund - Regular Plan - Growth
|
11-11-2019 |
28.506 |
08-11-2019 |
28.491 |
0.05
|
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option
|
11-11-2019 |
11.4036 |
08-11-2019 |
11.3976 |
0.05
|
| UTI MMF - Regular Plan - Growth Option
|
11-11-2019 |
2201.9904 |
08-11-2019 |
2200.8331 |
0.05
|
| HSBC Fixed Term Series 129 - Growth Option
|
11-11-2019 |
11.8242 |
08-11-2019 |
11.818 |
0.05
|
| Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth
|
11-11-2019 |
11.0645 |
08-11-2019 |
11.0587 |
0.05
|
| IDFC CBF_Regular Plan_Growth
|
11-11-2019 |
13.3717 |
08-11-2019 |
13.3647 |
0.05
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1262 |
08-11-2019 |
10.1209 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option
|
11-11-2019 |
10.9042 |
08-11-2019 |
10.8985 |
0.05
|
| Franklin India Dynamic Accrual Fund-Growth
|
11-11-2019 |
68.8895 |
08-11-2019 |
68.8535 |
0.05
|
| UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option
|
11-11-2019 |
11.5094 |
08-11-2019 |
11.5034 |
0.05
|
| ICICI Prudential Sensex ETF
|
11-11-2019 |
429.4601 |
08-11-2019 |
429.2366 |
0.05
|
| DSP FMP Series - 219 - 40M - Regular Plan - Growth
|
11-11-2019 |
11.5117 |
08-11-2019 |
11.5057 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth
|
11-11-2019 |
12.0924 |
08-11-2019 |
12.0861 |
0.05
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
11-11-2019 |
2400.9002 |
08-11-2019 |
2399.6498 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option
|
11-11-2019 |
12.1038 |
08-11-2019 |
12.0975 |
0.05
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
11-11-2019 |
388.3861 |
08-11-2019 |
388.1839 |
0.05
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
11-11-2019 |
375.8149 |
08-11-2019 |
375.6192 |
0.05
|
| Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth
|
11-11-2019 |
11.3239 |
08-11-2019 |
11.318 |
0.05
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.57 |
08-11-2019 |
10.5645 |
0.05
|
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option
|
11-11-2019 |
1214.1297 |
08-11-2019 |
1213.4991 |
0.05
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.7439 |
08-11-2019 |
11.7378 |
0.05
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
11.7439 |
08-11-2019 |
11.7378 |
0.05
|
| Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option
|
22-10-2019 |
12.3484 |
18-10-2019 |
12.342 |
0.05
|
| UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.7985 |
08-11-2019 |
10.7929 |
0.05
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth
|
11-11-2019 |
11.3856 |
08-11-2019 |
11.3797 |
0.05
|
| DSP FMP Series - 233 - 36M - Regular Plan - Growth
|
11-11-2019 |
11.3873 |
08-11-2019 |
11.3814 |
0.05
|
| HDFC FMP 1265D October 2018(1)-Growth Option
|
11-11-2019 |
11.221 |
08-11-2019 |
11.2152 |
0.05
|
| Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth
|
11-11-2019 |
10.6631 |
08-11-2019 |
10.6576 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option
|
11-11-2019 |
11.275 |
08-11-2019 |
11.2692 |
0.05
|
| DSP FMP Series - 244 - 36M - Regular Plan - Growth
|
11-11-2019 |
11.2582 |
08-11-2019 |
11.2524 |
0.05
|
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option
|
11-11-2019 |
11.8418 |
08-11-2019 |
11.8357 |
0.05
|
| HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option
|
01-07-2019 |
12.8168 |
28-06-2019 |
12.8102 |
0.05
|
| Sundaram Low Duration Fund Regular Growth
|
11-11-2019 |
24.1334 |
08-11-2019 |
24.121 |
0.05
|
| Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth
|
11-11-2019 |
11.2987 |
08-11-2019 |
11.2929 |
0.05
|
| HDFC FMP 1344D October 2018(1)-Growth Option
|
11-11-2019 |
11.0885 |
08-11-2019 |
11.0828 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth
|
11-11-2019 |
11.108 |
08-11-2019 |
11.1023 |
0.05
|
| HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option
|
11-11-2019 |
15.6149 |
08-11-2019 |
15.6069 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option
|
11-11-2019 |
12.0985 |
08-11-2019 |
12.0923 |
0.05
|
| HSBC Fixed Term Series 128 - Growth Option
|
11-11-2019 |
11.9177 |
08-11-2019 |
11.9116 |
0.05
|
| Sundaram Low Duration Fund Retail Growth
|
11-11-2019 |
21.8758 |
08-11-2019 |
21.8646 |
0.05
|
| Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option
|
11-11-2019 |
11.3237 |
08-11-2019 |
11.3179 |
0.05
|
| Aditya Birla Sun Life SENSEX ETF
|
11-11-2019 |
377.4652 |
08-11-2019 |
377.2721 |
0.05
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
11-11-2019 |
4347.7751 |
08-11-2019 |
4345.5498 |
0.05
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
11-11-2019 |
2559.1796 |
08-11-2019 |
2557.8691 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
|
11-11-2019 |
2876.4749 |
08-11-2019 |
2875.0022 |
0.05
|
| Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest
|
11-11-2019 |
1241.8337 |
08-11-2019 |
1241.1979 |
0.05
|
| Mahindra Ultra Short Term Yojana - Regular Plan - Growth
|
11-11-2019 |
1004.3917 |
08-11-2019 |
1003.8775 |
0.05
|
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option
|
11-11-2019 |
9.5707 |
08-11-2019 |
9.5658 |
0.05
|
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option
|
11-11-2019 |
9.5706 |
08-11-2019 |
9.5657 |
0.05
|
| HDFC FMP 1372D September 2018-Growth Option
|
11-11-2019 |
11.3637 |
08-11-2019 |
11.3579 |
0.05
|
| Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth
|
11-11-2019 |
11.3559 |
08-11-2019 |
11.3501 |
0.05
|
| Kotak Sensex ETF
|
11-11-2019 |
415.9534 |
08-11-2019 |
415.7415 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth
|
11-11-2019 |
11.1924 |
08-11-2019 |
11.1867 |
0.05
|
| IDFC Sensex ETF
|
11-11-2019 |
416.4164 |
08-11-2019 |
416.2042 |
0.05
|
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option
|
11-11-2019 |
11.1889 |
08-11-2019 |
11.1832 |
0.05
|
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
11.1891 |
08-11-2019 |
11.1834 |
0.05
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
11-11-2019 |
2963.7739 |
08-11-2019 |
2962.2656 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option
|
11-11-2019 |
12.1929 |
08-11-2019 |
12.1867 |
0.05
|
| Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth
|
11-11-2019 |
11.2031 |
08-11-2019 |
11.1974 |
0.05
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth
|
11-11-2019 |
11.4052 |
08-11-2019 |
11.3994 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option
|
11-11-2019 |
12.0145 |
08-11-2019 |
12.0084 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option
|
11-11-2019 |
11.2261 |
08-11-2019 |
11.2204 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option
|
11-11-2019 |
11.4256 |
08-11-2019 |
11.4198 |
0.05
|
| Kotak FMP Series 202-Regular Plan-Growth Option
|
11-11-2019 |
12.0059 |
08-11-2019 |
11.9998 |
0.05
|
| Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth
|
11-11-2019 |
11.649 |
08-11-2019 |
11.6431 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth
|
11-11-2019 |
10.2661 |
08-11-2019 |
10.2609 |
0.05
|
| ICICI Prudential Money Market Fund Option - Growth
|
11-11-2019 |
271.3738 |
08-11-2019 |
271.2366 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth
|
11-11-2019 |
10.6835 |
08-11-2019 |
10.6781 |
0.05
|
| Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option
|
11-11-2019 |
11.6567 |
08-11-2019 |
11.6508 |
0.05
|
| Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth
|
11-11-2019 |
11.4779 |
08-11-2019 |
11.4721 |
0.05
|
| Axis Hybrid Fund Series - 33 (1358 Days) - Growth
|
11-11-2019 |
11.4953 |
08-11-2019 |
11.4895 |
0.05
|
| UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.2926 |
08-11-2019 |
11.2869 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
9.7109 |
08-11-2019 |
9.706 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
9.7123 |
08-11-2019 |
9.7074 |
0.05
|
| Baroda Ultra Short Duration Fund - Regular Plan - Growth
|
11-11-2019 |
1119.4056 |
08-11-2019 |
1118.8402 |
0.05
|
| Kotak FMP Series 203-Regular Plan-Growth option
|
11-11-2019 |
11.9109 |
08-11-2019 |
11.9049 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth
|
11-11-2019 |
11.1229 |
08-11-2019 |
11.1173 |
0.05
|
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option
|
11-11-2019 |
2399.4103 |
08-11-2019 |
2398.2053 |
0.05
|
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.7523 |
08-11-2019 |
10.7469 |
0.05
|
| UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1701 |
08-11-2019 |
10.165 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option
|
11-11-2019 |
11.9468 |
08-11-2019 |
11.9408 |
0.05
|
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth
|
11-11-2019 |
11.5537 |
08-11-2019 |
11.5479 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option
|
11-11-2019 |
9.3667 |
08-11-2019 |
9.362 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
9.3668 |
08-11-2019 |
9.3621 |
0.05
|
| Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option
|
11-11-2019 |
12.5605 |
08-11-2019 |
12.5542 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth
|
11-11-2019 |
11.5712 |
08-11-2019 |
11.5654 |
0.05
|
| UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option
|
11-11-2019 |
11.189 |
08-11-2019 |
11.1834 |
0.05
|
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option
|
11-11-2019 |
11.999 |
08-11-2019 |
11.993 |
0.05
|
| HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option
|
03-06-2019 |
15.9714 |
31-05-2019 |
15.9628 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth
|
11-11-2019 |
11.1976 |
08-11-2019 |
11.192 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth
|
11-11-2019 |
11.2064 |
08-11-2019 |
11.2008 |
0.05
|
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option
|
11-11-2019 |
11.8084 |
08-11-2019 |
11.8025 |
0.05
|
| HDFC Index FundSensex Plan( FV Rs 32.161)
|
11-11-2019 |
359.0862 |
08-11-2019 |
358.9072 |
0.05
|
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.8168 |
08-11-2019 |
10.8114 |
0.05
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
11-11-2019 |
10.034 |
08-11-2019 |
10.029 |
0.05
|
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth
|
11-11-2019 |
10.023 |
08-11-2019 |
10.018 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth
|
11-11-2019 |
12.058 |
08-11-2019 |
12.052 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth
|
11-11-2019 |
11.4402 |
08-11-2019 |
11.4345 |
0.05
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
11-11-2019 |
13.4924 |
08-11-2019 |
13.4857 |
0.05
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
11-11-2019 |
120.742 |
08-11-2019 |
120.682 |
0.05
|
| Kotak FMP Series 246 -Regular Plan - Growth oPtion
|
11-11-2019 |
11.0917 |
08-11-2019 |
11.0862 |
0.05
|
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option
|
11-11-2019 |
11.302 |
08-11-2019 |
11.2964 |
0.05
|
| IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - GROWTH
|
11-11-2019 |
11.3108 |
08-11-2019 |
11.3052 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option
|
11-11-2019 |
11.1366 |
08-11-2019 |
11.1311 |
0.05
|
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option
|
11-11-2019 |
9.7122 |
08-11-2019 |
9.7074 |
0.05
|
| ICICI Prudential Sensex Index Fund - Cumulative Option
|
11-11-2019 |
12.5585 |
08-11-2019 |
12.5523 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option
|
11-11-2019 |
12.569 |
08-11-2019 |
12.5628 |
0.05
|
| UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.5682 |
08-11-2019 |
11.5625 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option
|
11-11-2019 |
11.9793 |
08-11-2019 |
11.9734 |
0.05
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option
|
11-11-2019 |
11.9853 |
08-11-2019 |
11.9794 |
0.05
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
11.9854 |
08-11-2019 |
11.9795 |
0.05
|
| DSP FMP Series - 235 - 36M - Regular Plan - Growth
|
11-11-2019 |
11.3736 |
08-11-2019 |
11.368 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.3446 |
08-11-2019 |
10.3395 |
0.05
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option
|
11-11-2019 |
10.567 |
08-11-2019 |
10.5618 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option
|
11-11-2019 |
12.2006 |
08-11-2019 |
12.1946 |
0.05
|
| Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.4017 |
08-11-2019 |
11.3961 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.0001 |
08-11-2019 |
10.9947 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option
|
13-08-2019 |
12.6618 |
09-08-2019 |
12.6556 |
0.05
|
| HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option
|
11-11-2019 |
11.2412 |
08-11-2019 |
11.2357 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option
|
11-11-2019 |
12.0422 |
08-11-2019 |
12.0363 |
0.05
|
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth
|
11-11-2019 |
12.0694 |
08-11-2019 |
12.0635 |
0.05
|
| Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth
|
11-11-2019 |
11.2535 |
08-11-2019 |
11.248 |
0.05
|
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option
|
11-11-2019 |
11.8688 |
08-11-2019 |
11.863 |
0.05
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth
|
11-11-2019 |
11.2805 |
08-11-2019 |
11.275 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth
|
11-11-2019 |
11.2779 |
08-11-2019 |
11.2724 |
0.05
|
| DSP FMP Series - 221 - 40M - Regular Plan - Growth
|
11-11-2019 |
11.4917 |
08-11-2019 |
11.4861 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.4617 |
08-11-2019 |
10.4566 |
0.05
|
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option
|
11-11-2019 |
12.1205 |
08-11-2019 |
12.1146 |
0.05
|
| HDFC FMP 1115D September 2018(1)-Growth Option
|
11-11-2019 |
11.2916 |
08-11-2019 |
11.2861 |
0.05
|
| DSP FMP Series - 220 - 40M - Regular Plan - Growth
|
11-11-2019 |
11.5099 |
08-11-2019 |
11.5043 |
0.05
|
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option
|
11-11-2019 |
12.1412 |
08-11-2019 |
12.1353 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.3288 |
08-11-2019 |
11.3233 |
0.05
|
| HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option
|
11-11-2019 |
11.537 |
08-11-2019 |
11.5314 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.316 |
08-11-2019 |
11.3105 |
0.05
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1086 |
08-11-2019 |
10.1037 |
0.05
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
11-11-2019 |
30.3338 |
08-11-2019 |
30.3191 |
0.05
|
| JM Low Duration Fund - Growth
|
11-11-2019 |
22.7359 |
08-11-2019 |
22.7249 |
0.05
|
| HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option
|
11-11-2019 |
11.9937 |
08-11-2019 |
11.9879 |
0.05
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
11-11-2019 |
5215.4857 |
08-11-2019 |
5212.9603 |
0.05
|
| HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option
|
11-11-2019 |
10.1432 |
08-11-2019 |
10.1383 |
0.05
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
11-11-2019 |
2621.4353 |
08-11-2019 |
2620.1686 |
0.05
|
| LIC MF Exchange Traded Fund-Sensex
|
11-11-2019 |
424.0091 |
08-11-2019 |
423.8042 |
0.05
|
| DSP FMP Series - 226 - 39M - Regular Plan - Growth
|
11-11-2019 |
11.4179 |
08-11-2019 |
11.4124 |
0.05
|
| HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option
|
11-11-2019 |
10.171 |
08-11-2019 |
10.1661 |
0.05
|
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option
|
11-11-2019 |
10.9937 |
08-11-2019 |
10.9884 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth
|
11-11-2019 |
11.1979 |
08-11-2019 |
11.1925 |
0.05
|
| Kotak FMP Series 251-1265 days-Regular Plan-Growth Option
|
11-11-2019 |
11.2195 |
08-11-2019 |
11.2141 |
0.05
|
| DSP FMP Series - 224 - 39M - Regular Plan - Growth
|
11-11-2019 |
11.4251 |
08-11-2019 |
11.4196 |
0.05
|
| HDFC Floating Rate Debt Fund - Wholesale Growth Option
|
11-11-2019 |
34.2097 |
08-11-2019 |
34.1933 |
0.05
|
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth
|
11-11-2019 |
11.4649 |
08-11-2019 |
11.4594 |
0.05
|
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option
|
11-11-2019 |
12.0984 |
08-11-2019 |
12.0926 |
0.05
|
| Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth
|
11-11-2019 |
11.2651 |
08-11-2019 |
11.2597 |
0.05
|
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
|
11-11-2019 |
298.387 |
08-11-2019 |
298.2442 |
0.05
|
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.6453 |
08-11-2019 |
10.6402 |
0.05
|
| DSP FMP Series - 223 - 39M - Regular Plan - Growth
|
11-11-2019 |
11.4878 |
08-11-2019 |
11.4823 |
0.05
|
| HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option
|
11-11-2019 |
11.0709 |
08-11-2019 |
11.0656 |
0.05
|
| Invesco India Money Market Fund - Regular - Growth
|
11-11-2019 |
2048.7552 |
08-11-2019 |
2047.7745 |
0.05
|
| Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option
|
11-11-2019 |
10.2615 |
08-11-2019 |
10.2566 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth
|
11-11-2019 |
11.5028 |
08-11-2019 |
11.4973 |
0.05
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
11-11-2019 |
2542.0156 |
08-11-2019 |
2540.8001 |
0.05
|
| Sundaram Ultra Short Term Fund Regular Plan Growth
|
11-11-2019 |
10.2639 |
08-11-2019 |
10.259 |
0.05
|
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth
|
11-11-2019 |
11.5254 |
08-11-2019 |
11.5199 |
0.05
|
| Kotak FMP Series 204-Regular Plan-Growth Option
|
11-11-2019 |
11.9653 |
08-11-2019 |
11.9596 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth
|
11-11-2019 |
11.5446 |
08-11-2019 |
11.5391 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option
|
11-11-2019 |
12.1635 |
08-11-2019 |
12.1577 |
0.05
|
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option
|
11-11-2019 |
1143.381 |
08-11-2019 |
1142.8373 |
0.05
|
| Indiabulls Ultra Short Term Fund - Growth Option
|
11-11-2019 |
1895.278 |
08-11-2019 |
1894.3786 |
0.05
|
| HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option
|
11-11-2019 |
16.0151 |
08-11-2019 |
16.0075 |
0.05
|
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option
|
11-11-2019 |
16.0151 |
08-11-2019 |
16.0075 |
0.05
|
| Kotak FMP Series 200-Regular Plan-Growth Option
|
11-11-2019 |
12.0186 |
08-11-2019 |
12.0129 |
0.05
|
| PGIM India Low Duration Fund - GR
|
11-11-2019 |
22.4142 |
08-11-2019 |
22.4036 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth
|
11-11-2019 |
11.2051 |
08-11-2019 |
11.1998 |
0.05
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
11-11-2019 |
28.3844 |
08-11-2019 |
28.371 |
0.05
|
| UTI - Multi Asset Fund - Regular Plan - Growth Option
|
11-11-2019 |
34.5708 |
08-11-2019 |
34.5545 |
0.05
|
| HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option
|
22-07-2019 |
12.5387 |
19-07-2019 |
12.5328 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth
|
11-11-2019 |
11.4809 |
08-11-2019 |
11.4755 |
0.05
|
| Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth
|
11-11-2019 |
11.4618 |
08-11-2019 |
11.4564 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth
|
11-11-2019 |
11.4613 |
08-11-2019 |
11.4559 |
0.05
|
| HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION
|
11-11-2019 |
11.4848 |
08-11-2019 |
11.4794 |
0.05
|
| Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth
|
11-11-2019 |
11.5009 |
08-11-2019 |
11.4955 |
0.05
|
| Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option
|
11-11-2019 |
12.1289 |
08-11-2019 |
12.1232 |
0.05
|
| PGIM India Low Duration Fund - DAILY DIV
|
11-11-2019 |
8.7295 |
08-11-2019 |
8.7254 |
0.05
|
| Mirae Asset Savings Fund-Regular Savings Plan- Growth
|
11-11-2019 |
1657.0708 |
08-11-2019 |
1656.2932 |
0.05
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
11-11-2019 |
2548.4804 |
08-11-2019 |
2547.2856 |
0.05
|
| PGIM India Low Duration Fund- MONTHLY DIV
|
11-11-2019 |
9.8097 |
08-11-2019 |
9.8051 |
0.05
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
11-11-2019 |
26.7502 |
08-11-2019 |
26.7377 |
0.05
|
| Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option
|
11-11-2019 |
11.5584 |
08-11-2019 |
11.553 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option
|
11-11-2019 |
12.2203 |
08-11-2019 |
12.2146 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth
|
11-11-2019 |
11.5752 |
08-11-2019 |
11.5698 |
0.05
|
| PGIM India Low Duration Fund- WEEKLY DIV
|
11-11-2019 |
8.8034 |
08-11-2019 |
8.7993 |
0.05
|
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth
|
11-11-2019 |
11.4094 |
08-11-2019 |
11.4041 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Annual Div Option
|
11-11-2019 |
10.3502 |
08-11-2019 |
10.3454 |
0.05
|
| SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH
|
19-07-2019 |
12.2905 |
18-07-2019 |
12.2848 |
0.05
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option
|
11-11-2019 |
10.5568 |
08-11-2019 |
10.5519 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
11-11-2019 |
15.5112 |
08-11-2019 |
15.504 |
0.05
|
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option
|
11-11-2019 |
19.8594 |
08-11-2019 |
19.8502 |
0.05
|
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option
|
11-11-2019 |
1197.8444 |
08-11-2019 |
1197.2897 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option
|
11-11-2019 |
12.1372 |
08-11-2019 |
12.1316 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth
|
11-11-2019 |
11.477 |
08-11-2019 |
11.4717 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option
|
11-11-2019 |
10.4042 |
08-11-2019 |
10.3994 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option
|
11-11-2019 |
10.8245 |
08-11-2019 |
10.8195 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth
|
11-11-2019 |
11.4965 |
08-11-2019 |
11.4912 |
0.05
|
| Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option
|
11-11-2019 |
11.2941 |
08-11-2019 |
11.2889 |
0.05
|
| UTI - Treasury Advantage Fund - Discontinued Growth Option
|
11-11-2019 |
4341.4156 |
08-11-2019 |
4339.4183 |
0.05
|
| Nippon India Fixed Horizon Fund XXXI- Series 5- Growth Option
|
29-07-2019 |
12.3949 |
26-07-2019 |
12.3892 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option
|
11-11-2019 |
11.9942 |
08-11-2019 |
11.9887 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option
|
11-11-2019 |
11.991 |
08-11-2019 |
11.9855 |
0.05
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option
|
11-11-2019 |
11.3541 |
08-11-2019 |
11.3489 |
0.05
|
| Nippon India Fixed Horizon Fund XXXI Series 2 - Growth Option
|
15-07-2019 |
12.913 |
12-07-2019 |
12.9071 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.0698 |
08-11-2019 |
10.0652 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
11-11-2019 |
11.1692 |
08-11-2019 |
11.1641 |
0.05
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option
|
11-11-2019 |
12.0742 |
08-11-2019 |
12.0687 |
0.05
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option
|
11-11-2019 |
12.0687 |
08-11-2019 |
12.0632 |
0.05
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
12.0686 |
08-11-2019 |
12.0631 |
0.05
|
| JM Ultra Short Duration Fund - Growth option
|
11-11-2019 |
24.8244 |
08-11-2019 |
24.8131 |
0.05
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
11-11-2019 |
19.7719 |
08-11-2019 |
19.7629 |
0.05
|
| Tata Index Fund - Sensex-Regular Plan
|
11-11-2019 |
99.6552 |
08-11-2019 |
99.6099 |
0.05
|
| UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.7859 |
08-11-2019 |
10.781 |
0.05
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1091 |
08-11-2019 |
10.1045 |
0.05
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
11-11-2019 |
26.6634 |
08-11-2019 |
26.6513 |
0.05
|
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.797 |
08-11-2019 |
10.7921 |
0.05
|
| UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
11.4604 |
08-11-2019 |
11.4552 |
0.05
|
| UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.3515 |
08-11-2019 |
10.3468 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Quarterly Div Option
|
11-11-2019 |
11.0178 |
08-11-2019 |
11.0128 |
0.05
|
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.486 |
08-11-2019 |
11.4808 |
0.05
|
| L&T FMP Series XVII - Plan C - Regular Plan - Growth Option
|
11-11-2019 |
11.2757 |
08-11-2019 |
11.2706 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth
|
11-11-2019 |
11.4932 |
08-11-2019 |
11.488 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.8514 |
08-11-2019 |
10.8465 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.8482 |
08-11-2019 |
10.8433 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.8482 |
08-11-2019 |
10.8433 |
0.05
|
| UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
03-09-2019 |
12.383 |
30-08-2019 |
12.3774 |
0.05
|
| UTI Credit Risk Fund - Regular Plan - Monthly Div Option
|
11-11-2019 |
9.3147 |
08-11-2019 |
9.3105 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.6592 |
08-11-2019 |
10.6544 |
0.05
|
| Kotak FMP Series 196 - Regular - Growth
|
29-07-2019 |
12.42780569 |
26-07-2019 |
12.4222 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.2146 |
08-11-2019 |
10.21 |
0.05
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option
|
03-09-2019 |
13.9758 |
30-08-2019 |
13.9695 |
0.05
|
| YES Ultra Short Term Fund- Regular plan-Growth Option
|
11-11-2019 |
1027.6952 |
08-11-2019 |
1027.233 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option
|
11-11-2019 |
10.4643 |
08-11-2019 |
10.4596 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option
|
11-11-2019 |
11.8311 |
08-11-2019 |
11.8258 |
0.04
|
| HDFC FMP 1203D December 2018(1)-Growth Option
|
11-11-2019 |
10.9685 |
08-11-2019 |
10.9636 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.7519 |
08-11-2019 |
10.7471 |
0.04
|
| HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option
|
11-11-2019 |
11.4185 |
08-11-2019 |
11.4134 |
0.04
|
| Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option
|
30-09-2019 |
12.3235 |
27-09-2019 |
12.318 |
0.04
|
| Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.0898 |
08-11-2019 |
10.0853 |
0.04
|
| HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option
|
11-11-2019 |
11.4491 |
08-11-2019 |
11.444 |
0.04
|
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth
|
11-11-2019 |
11.4462 |
08-11-2019 |
11.4411 |
0.04
|
| Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option
|
11-11-2019 |
1053.9191 |
08-11-2019 |
1053.4503 |
0.04
|
| UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option
|
11-11-2019 |
11.46 |
08-11-2019 |
11.4549 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option
|
11-11-2019 |
10.849 |
08-11-2019 |
10.8442 |
0.04
|
| Invesco India Nifty Exchange Traded Fund
|
11-11-2019 |
1276.5443 |
08-11-2019 |
1275.9808 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth
|
11-11-2019 |
11.5379 |
08-11-2019 |
11.5328 |
0.04
|
| Nippon India Fixed Horizon Fund XXXI- Series 4- Growth Option
|
15-07-2019 |
12.9172 |
12-07-2019 |
12.9115 |
0.04
|
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH
|
11-11-2019 |
11.1113 |
08-11-2019 |
11.1064 |
0.04
|
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth
|
11-11-2019 |
10.6538 |
08-11-2019 |
10.6491 |
0.04
|
| IDFC-Money Manager Fund - Regular Plan- Growth
|
11-11-2019 |
29.9614 |
08-11-2019 |
29.9482 |
0.04
|
| Nippon India Fixed Horizon Fund XXXI- Series 1- Growth Option
|
24-06-2019 |
12.469 |
21-06-2019 |
12.4635 |
0.04
|
| ICICI Prudential Nifty ETF
|
11-11-2019 |
125.5157 |
08-11-2019 |
125.4605 |
0.04
|
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option
|
11-11-2019 |
976.4906 |
08-11-2019 |
976.0611 |
0.04
|
| IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH
|
11-11-2019 |
11.3577 |
08-11-2019 |
11.3527 |
0.04
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
11-11-2019 |
472.4191 |
08-11-2019 |
472.2113 |
0.04
|
| UTI NIFTY Exhcange Traded Fund
|
11-11-2019 |
1261.8719 |
08-11-2019 |
1261.3174 |
0.04
|
| Nippon India ETF Nifty BeES
|
11-11-2019 |
1262.207 |
08-11-2019 |
1261.652 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth
|
11-11-2019 |
11.147 |
08-11-2019 |
11.1421 |
0.04
|
| HDFC Nifty 50 ETF - Growth Option
|
11-11-2019 |
1250.41 |
08-11-2019 |
1249.86 |
0.04
|
| SBI-ETF Nifty 50
|
11-11-2019 |
122.6531 |
08-11-2019 |
122.5993 |
0.04
|
| HDFC Small Cap Fund - Regular Growth Plan
|
11-11-2019 |
38.726 |
08-11-2019 |
38.709 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.4772 |
08-11-2019 |
10.4726 |
0.04
|
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option
|
11-11-2019 |
11.39 |
08-11-2019 |
11.385 |
0.04
|
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
11.3901 |
08-11-2019 |
11.3851 |
0.04
|
| Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option
|
11-11-2019 |
12.0721 |
08-11-2019 |
12.0668 |
0.04
|
| IDFC Nifty ETF
|
11-11-2019 |
123.2111 |
08-11-2019 |
123.157 |
0.04
|
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth
|
11-11-2019 |
11.1627 |
08-11-2019 |
11.1578 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth
|
11-11-2019 |
11.1613 |
08-11-2019 |
11.1564 |
0.04
|
| IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH
|
11-11-2019 |
11.424 |
08-11-2019 |
11.419 |
0.04
|
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option
|
11-11-2019 |
10.0734 |
08-11-2019 |
10.069 |
0.04
|
| HDFC FMP 1211D December 2018(1)-Growth Option
|
11-11-2019 |
10.9994 |
08-11-2019 |
10.9946 |
0.04
|
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option
|
11-11-2019 |
11.207 |
08-11-2019 |
11.2021 |
0.04
|
| Canara Robeco Gold Exchange Traded Fund
|
08-11-2019 |
3539.7896 |
06-11-2019 |
3538.2474 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option
|
11-11-2019 |
11.4807 |
08-11-2019 |
11.4757 |
0.04
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
11-11-2019 |
75.9317 |
08-11-2019 |
75.8986 |
0.04
|
| HDFC FMP 1105D August 2018(2)-Growth Option
|
11-11-2019 |
11.252 |
08-11-2019 |
11.2471 |
0.04
|
| Edelweiss ETF - Nifty 50
|
11-11-2019 |
12871.6174 |
08-11-2019 |
12866.0235 |
0.04
|
| Quant Dynamic Bond-Growth
|
11-11-2019 |
60.8516 |
08-11-2019 |
60.8252 |
0.04
|
| Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option
|
11-11-2019 |
11.3092 |
08-11-2019 |
11.3043 |
0.04
|
| Aditya Birla Sun Life Nifty ETF
|
11-11-2019 |
129.8366 |
08-11-2019 |
129.7804 |
0.04
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
|
11-11-2019 |
28.7041 |
08-11-2019 |
28.6917 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option
|
11-11-2019 |
10.8881 |
08-11-2019 |
10.8834 |
0.04
|
| HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION
|
11-11-2019 |
11.3597 |
08-11-2019 |
11.3548 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth
|
11-11-2019 |
11.1344 |
08-11-2019 |
11.1296 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option
|
11-11-2019 |
10.6674 |
08-11-2019 |
10.6628 |
0.04
|
| IDBI UST Growth
|
11-11-2019 |
2026.5816 |
08-11-2019 |
2025.7078 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.4544 |
08-11-2019 |
10.4499 |
0.04
|
| Kotak Nifty ETF
|
11-11-2019 |
123.5093 |
08-11-2019 |
123.4562 |
0.04
|
| Kotak FMP Series 267-Regular Plan-Growth Option
|
11-11-2019 |
10.701 |
08-11-2019 |
10.6964 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option
|
11-11-2019 |
11.1611 |
08-11-2019 |
11.1563 |
0.04
|
| UTI - NIFTY Index Fund- Regular Plan - Growth Option
|
11-11-2019 |
78.2182 |
08-11-2019 |
78.1846 |
0.04
|
| HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION
|
11-11-2019 |
11.4117 |
08-11-2019 |
11.4068 |
0.04
|
| UTI - NIFTY Index Fund- Regular Plan - Income Option
|
11-11-2019 |
39.4063 |
08-11-2019 |
39.3894 |
0.04
|
| Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth
|
11-11-2019 |
10.7176 |
08-11-2019 |
10.713 |
0.04
|
| IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth
|
11-11-2019 |
11.4599 |
08-11-2019 |
11.455 |
0.04
|
| L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option
|
11-11-2019 |
11.2277 |
08-11-2019 |
11.2229 |
0.04
|
| UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.4964 |
08-11-2019 |
11.4915 |
0.04
|
| UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
11.4962 |
08-11-2019 |
11.4913 |
0.04
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
11-11-2019 |
10.5908 |
08-11-2019 |
10.5863 |
0.04
|
| Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option
|
11-11-2019 |
10.1326 |
08-11-2019 |
10.1283 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth
|
11-11-2019 |
11.5311 |
08-11-2019 |
11.5262 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth
|
11-11-2019 |
11.5281 |
08-11-2019 |
11.5232 |
0.04
|
| UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.5473 |
08-11-2019 |
11.5424 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option
|
16-09-2019 |
12.7387 |
13-09-2019 |
12.7333 |
0.04
|
| Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option
|
11-11-2019 |
11.5594 |
08-11-2019 |
11.5545 |
0.04
|
| UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.5546 |
08-11-2019 |
11.5497 |
0.04
|
| UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
11.5548 |
08-11-2019 |
11.5499 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option
|
11-11-2019 |
10.6517 |
08-11-2019 |
10.6472 |
0.04
|
| UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1705 |
08-11-2019 |
10.1662 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth
|
11-11-2019 |
10.881 |
08-11-2019 |
10.8764 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option
|
11-11-2019 |
11.8334 |
08-11-2019 |
11.8284 |
0.04
|
| HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option
|
11-11-2019 |
11.3757 |
08-11-2019 |
11.3709 |
0.04
|
| Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth
|
11-11-2019 |
11.4171 |
08-11-2019 |
11.4123 |
0.04
|
| UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.6807 |
08-11-2019 |
10.6762 |
0.04
|
| UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.2179 |
08-11-2019 |
10.2136 |
0.04
|
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth
|
11-11-2019 |
40.359 |
08-11-2019 |
40.342 |
0.04
|
| UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.2285 |
08-11-2019 |
10.2242 |
0.04
|
| IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH
|
11-11-2019 |
11.4064 |
08-11-2019 |
11.4016 |
0.04
|
| Motilal Oswal M50 ETF (MOFM50)
|
11-11-2019 |
116.5461 |
08-11-2019 |
116.4972 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option
|
11-11-2019 |
11.4431 |
08-11-2019 |
11.4383 |
0.04
|
| Franklin India Equity Advantage Fund - Growth Plan
|
11-11-2019 |
78.5262 |
08-11-2019 |
78.4932 |
0.04
|
| Franklin India Taxshield-Growth
|
11-11-2019 |
569.4009 |
08-11-2019 |
569.1627 |
0.04
|
| Kotak FMP Series 265-Regular Plan-Growth Option
|
11-11-2019 |
10.7621 |
08-11-2019 |
10.7576 |
0.04
|
| Quantum Nifty ETF
|
11-11-2019 |
1224.6807 |
08-11-2019 |
1224.169 |
0.04
|
| DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth
|
15-07-2019 |
12.4332 |
12-07-2019 |
12.428 |
0.04
|
| PGIM India Credit Risk Fund - Regular Plan - Growth
|
11-11-2019 |
14.5993 |
08-11-2019 |
14.5932 |
0.04
|
| HDFC Low Duration Fund- Retail Growth
|
11-11-2019 |
41.0422 |
08-11-2019 |
41.0251 |
0.04
|
| HDFC FMP 1224D December 2018(1)-Growth Option
|
11-11-2019 |
11.0463 |
08-11-2019 |
11.0417 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.5739 |
08-11-2019 |
10.5695 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option
|
11-11-2019 |
11.5331 |
08-11-2019 |
11.5283 |
0.04
|
| HDFC Index Fund-Nifty 50 Plan-Growth Plan
|
11-11-2019 |
108.8676 |
08-11-2019 |
108.8224 |
0.04
|
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth
|
11-11-2019 |
74.7717 |
08-11-2019 |
74.7407 |
0.04
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option
|
29-10-2019 |
12.7669 |
25-10-2019 |
12.7616 |
0.04
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option
|
11-11-2019 |
13.264 |
08-11-2019 |
13.2585 |
0.04
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option
|
11-11-2019 |
13.2633 |
08-11-2019 |
13.2578 |
0.04
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
13.2632 |
08-11-2019 |
13.2577 |
0.04
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
11-11-2019 |
11.1021 |
08-11-2019 |
11.0975 |
0.04
|
| HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option
|
11-11-2019 |
11.3708 |
08-11-2019 |
11.3661 |
0.04
|
| BOI AXA Short Term Income Fund-Regular Plan- Growth
|
11-11-2019 |
16.9716 |
08-11-2019 |
16.9646 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth
|
26-08-2019 |
12.3611 |
23-08-2019 |
12.356 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option
|
11-11-2019 |
10.8937 |
08-11-2019 |
10.8892 |
0.04
|
| Nippon India Fixed Horizon Fund XXX-Series 3- Growth Option
|
10-06-2019 |
13.3375 |
07-06-2019 |
13.332 |
0.04
|
| IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH
|
11-11-2019 |
11.4015 |
08-11-2019 |
11.3968 |
0.04
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option
|
11-11-2019 |
10.6928 |
08-11-2019 |
10.6884 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth
|
11-11-2019 |
10.9516 |
08-11-2019 |
10.9471 |
0.04
|
| IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH
|
11-11-2019 |
10.7279 |
08-11-2019 |
10.7235 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth
|
11-11-2019 |
10.4938 |
08-11-2019 |
10.4895 |
0.04
|
| ICICI Prudential Savings Fund - Growth
|
11-11-2019 |
378.1555 |
08-11-2019 |
378.0006 |
0.04
|
| JM Dynamic Debt Fund - Regular Plan - Growth Option
|
11-11-2019 |
29.8729 |
08-11-2019 |
29.8607 |
0.04
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.2718 |
08-11-2019 |
10.2676 |
0.04
|
| IDFC Nifty Fund-Regular Plan-Growth
|
11-11-2019 |
24.7283 |
08-11-2019 |
24.7182 |
0.04
|
| JM Dynamic Debt Fund - Premium Plan - Growth Option
|
11-11-2019 |
28.936 |
08-11-2019 |
28.9242 |
0.04
|
| Principal Ultra Short Term Fund-Growth Option
|
11-11-2019 |
2065.8336 |
08-11-2019 |
2064.9915 |
0.04
|
| ICICI Prudential Nifty Index Fund - Cumulative Option
|
11-11-2019 |
115.5741 |
08-11-2019 |
115.527 |
0.04
|
| Sundaram Fixed Term Plan - HS - Regular Plan - Growth
|
19-08-2019 |
12.259 |
16-08-2019 |
12.254 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth
|
11-11-2019 |
11.5615 |
08-11-2019 |
11.5568 |
0.04
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
11-11-2019 |
25.5768 |
08-11-2019 |
25.5664 |
0.04
|
| UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option
|
11-11-2019 |
9.8566 |
08-11-2019 |
9.8526 |
0.04
|
| UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option
|
11-11-2019 |
10.5853 |
08-11-2019 |
10.581 |
0.04
|
| UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option
|
11-11-2019 |
10.5854 |
08-11-2019 |
10.5811 |
0.04
|
| UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option
|
11-11-2019 |
9.8566 |
08-11-2019 |
9.8526 |
0.04
|
| Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth
|
11-11-2019 |
10.834 |
08-11-2019 |
10.8296 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option
|
11-11-2019 |
11.3334 |
08-11-2019 |
11.3288 |
0.04
|
| IDFC Low Duration Fund -Regular Plan- Growth
|
11-11-2019 |
27.864 |
08-11-2019 |
27.8527 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option
|
11-11-2019 |
11.5805 |
08-11-2019 |
11.5758 |
0.04
|
| Axis Nifty ETF
|
11-11-2019 |
1228.3021 |
08-11-2019 |
1227.8052 |
0.04
|
| Taurus Unclaimed Redemption - Growth
|
11-11-2019 |
13.3227 |
08-11-2019 |
13.3173 |
0.04
|
| HDFC FMP 1232D November 2018(1)-Growth Option
|
11-11-2019 |
11.1237 |
08-11-2019 |
11.1192 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.6387 |
08-11-2019 |
10.6344 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option
|
11-11-2019 |
11.3915 |
08-11-2019 |
11.3869 |
0.04
|
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option
|
11-11-2019 |
1129.7549 |
08-11-2019 |
1129.2987 |
0.04
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
11-11-2019 |
25.6218 |
08-11-2019 |
25.6115 |
0.04
|
| HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option
|
30-09-2019 |
12.9447 |
27-09-2019 |
12.9395 |
0.04
|
| Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth
|
11-11-2019 |
10.9906 |
08-11-2019 |
10.9862 |
0.04
|
| SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH
|
22-10-2019 |
12.73 |
18-10-2019 |
12.7249 |
0.04
|
| ICICI Prudential Floating Interest Fund Plan A - Growth
|
11-11-2019 |
292.9348 |
08-11-2019 |
292.8175 |
0.04
|
| Kotak Quarterly Interval Plan Series13- Regular Plan- Growth
|
30-05-2019 |
10.1862 |
29-05-2019 |
10.182 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option
|
11-11-2019 |
11.4997 |
08-11-2019 |
11.4951 |
0.04
|
| ICICI Prudential Floating Interest Fund - Growth
|
11-11-2019 |
292.5928 |
08-11-2019 |
292.4759 |
0.04
|
| ICICI Prudential Floating Interest Fund Plan B - Growth
|
11-11-2019 |
316.2969 |
08-11-2019 |
316.1703 |
0.04
|
| Nippon India Interval Fund V - Series 2 - Growth Option
|
11-11-2019 |
10.7809 |
08-11-2019 |
10.7766 |
0.04
|
| Franklin India Credit Risk Fund - Growth
|
11-11-2019 |
19.8443 |
08-11-2019 |
19.8364 |
0.04
|
| HDFC FMP 1218D December 2018(1)-Growth Option
|
11-11-2019 |
11.0481 |
08-11-2019 |
11.0437 |
0.04
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
11.3471 |
08-11-2019 |
11.3426 |
0.04
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.3471 |
08-11-2019 |
11.3426 |
0.04
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
11.3471 |
08-11-2019 |
11.3426 |
0.04
|
| canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option
|
13-09-2019 |
11.8577 |
12-09-2019 |
11.853 |
0.04
|
| HDFC FMP 1175D January 2019(1)-Growth Option
|
11-11-2019 |
10.8726 |
08-11-2019 |
10.8683 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth
|
11-11-2019 |
11.3793 |
08-11-2019 |
11.3748 |
0.04
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
|
11-11-2019 |
20.4379 |
08-11-2019 |
20.4298 |
0.04
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1317 |
08-11-2019 |
10.1277 |
0.04
|
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION
|
11-11-2019 |
29.1655 |
08-11-2019 |
29.154 |
0.04
|
| UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.6664 |
08-11-2019 |
10.6622 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth
|
11-11-2019 |
11.4305 |
08-11-2019 |
11.426 |
0.04
|
| PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option
|
19-08-2019 |
1239.2375 |
16-08-2019 |
1238.7494 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option
|
11-11-2019 |
11.4508 |
08-11-2019 |
11.4463 |
0.04
|
| DSP Dual Advantage Fund - Series 44 -39M - Regular - Growth
|
01-07-2019 |
13.4791 |
28-06-2019 |
13.4738 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option
|
11-11-2019 |
11.4521 |
08-11-2019 |
11.4476 |
0.04
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
|
11-11-2019 |
111.4076 |
08-11-2019 |
111.3639 |
0.04
|
| UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.202 |
08-11-2019 |
10.198 |
0.04
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.4696 |
08-11-2019 |
10.4655 |
0.04
|
| LIC MF Multicap Fund-Regular Plan-Growth
|
11-11-2019 |
49.533 |
08-11-2019 |
49.5136 |
0.04
|
| HDFC FMP 1181D April 2018 (1)-Growth Option
|
11-11-2019 |
11.4771 |
08-11-2019 |
11.4726 |
0.04
|
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option
|
11-11-2019 |
19.9763 |
08-11-2019 |
19.9685 |
0.04
|
| UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
11.5264 |
08-11-2019 |
11.5219 |
0.04
|
| UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.2226 |
08-11-2019 |
10.2186 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth
|
11-11-2019 |
11.2549 |
08-11-2019 |
11.2505 |
0.04
|
| UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
11.5286 |
08-11-2019 |
11.5241 |
0.04
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
11-11-2019 |
26.1448 |
08-11-2019 |
26.1346 |
0.04
|
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
|
11-11-2019 |
26.1558 |
08-11-2019 |
26.1456 |
0.04
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
11-11-2019 |
12.8158 |
08-11-2019 |
12.8108 |
0.04
|
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
|
11-11-2019 |
25.1613 |
08-11-2019 |
25.1515 |
0.04
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
11-11-2019 |
26.2338 |
08-11-2019 |
26.2236 |
0.04
|
| DSP Dual Advantage Fund- Series 45 - 38M - Regular - Growth
|
01-07-2019 |
13.63 |
28-06-2019 |
13.6247 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth
|
11-11-2019 |
11.3167 |
08-11-2019 |
11.3123 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option
|
11-11-2019 |
11.3552 |
08-11-2019 |
11.3508 |
0.04
|
| Kotak FMP Series 256-Regular Plan-Growth Option
|
11-11-2019 |
10.8166 |
08-11-2019 |
10.8124 |
0.04
|
| HSBC Low Duration Fund - Growth
|
11-11-2019 |
15.4821 |
08-11-2019 |
15.4761 |
0.04
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
|
11-11-2019 |
25.8021 |
08-11-2019 |
25.7921 |
0.04
|
| IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH
|
11-11-2019 |
11.1058 |
08-11-2019 |
11.1015 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth
|
11-11-2019 |
11.3661 |
08-11-2019 |
11.3617 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.8494 |
08-11-2019 |
10.8452 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option
|
11-11-2019 |
11.4041 |
08-11-2019 |
11.3997 |
0.04
|
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
|
11-11-2019 |
26.2709 |
08-11-2019 |
26.2608 |
0.04
|
| UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.4538 |
08-11-2019 |
11.4494 |
0.04
|
| Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth
|
29-07-2019 |
11.7147 |
26-07-2019 |
11.7102 |
0.04
|
| JM Money Market Fund - Growth
|
11-11-2019 |
27.3539 |
08-11-2019 |
27.3434 |
0.04
|
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
|
11-11-2019 |
25.2903 |
08-11-2019 |
25.2806 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option
|
11-11-2019 |
11.4515 |
08-11-2019 |
11.4471 |
0.04
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
|
22-07-2019 |
14.3276 |
19-07-2019 |
14.3221 |
0.04
|
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
|
11-11-2019 |
23.2572 |
08-11-2019 |
23.2483 |
0.04
|
| UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.5255 |
08-11-2019 |
11.5211 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option
|
11-11-2019 |
11.5223 |
08-11-2019 |
11.5179 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option
|
11-11-2019 |
11.5358 |
08-11-2019 |
11.5314 |
0.04
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
|
11-11-2019 |
24.3678 |
08-11-2019 |
24.3585 |
0.04
|
| L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option
|
11-11-2019 |
10.7328 |
08-11-2019 |
10.7287 |
0.04
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
|
11-11-2019 |
23.3842 |
08-11-2019 |
23.3753 |
0.04
|
| UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option
|
11-11-2019 |
23.386 |
08-11-2019 |
23.3771 |
0.04
|
| UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option
|
11-11-2019 |
23.6281 |
08-11-2019 |
23.6191 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth
|
11-11-2019 |
11.2898 |
08-11-2019 |
11.2855 |
0.04
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
11-11-2019 |
102.6005 |
08-11-2019 |
102.5616 |
0.04
|
| HSBC Fixed Term Series 139 - Growth Option
|
11-11-2019 |
10.8115 |
08-11-2019 |
10.8074 |
0.04
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
11-11-2019 |
25.0537 |
08-11-2019 |
25.0442 |
0.04
|
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
|
11-11-2019 |
24.2882 |
08-11-2019 |
24.279 |
0.04
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
|
11-11-2019 |
24.6156 |
08-11-2019 |
24.6063 |
0.04
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option
|
11-11-2019 |
25.9305 |
08-11-2019 |
25.9207 |
0.04
|
| UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option
|
11-11-2019 |
10.0859 |
08-11-2019 |
10.0821 |
0.04
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
11-11-2019 |
23.0806 |
08-11-2019 |
23.0719 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option
|
11-11-2019 |
11.4207 |
08-11-2019 |
11.4164 |
0.04
|
| HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option
|
11-11-2019 |
11.4525 |
08-11-2019 |
11.4482 |
0.04
|
| Tata Nifty Exchange Traded Fund
|
11-11-2019 |
120.6853 |
08-11-2019 |
120.6399 |
0.04
|
| Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth
|
11-11-2019 |
10.9186 |
08-11-2019 |
10.9145 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth
|
11-11-2019 |
11.4292 |
08-11-2019 |
11.4249 |
0.04
|
| Sundaram Fixed Term Plan IJ Regular Plan Growth
|
11-11-2019 |
11.4326 |
08-11-2019 |
11.4283 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth
|
11-11-2019 |
10.9352 |
08-11-2019 |
10.9311 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option
|
16-09-2019 |
12.3018 |
13-09-2019 |
12.2972 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth
|
11-11-2019 |
11.489 |
08-11-2019 |
11.4847 |
0.04
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
11-11-2019 |
242.0342 |
08-11-2019 |
241.9439 |
0.04
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
11-11-2019 |
350.0646 |
08-11-2019 |
349.934 |
0.04
|
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH
|
11-11-2019 |
10.9855 |
08-11-2019 |
10.9814 |
0.04
|
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option
|
11-11-2019 |
25.4871 |
08-11-2019 |
25.4776 |
0.04
|
| Kotak FMP Series 237- Regular Plan -Growth Option
|
11-11-2019 |
11.2982 |
08-11-2019 |
11.294 |
0.04
|
| LIC MF Exchange Traded Fund-Nifty 50
|
11-11-2019 |
124.6339 |
08-11-2019 |
124.5876 |
0.04
|
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option
|
11-11-2019 |
11.2997 |
08-11-2019 |
11.2955 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth
|
11-11-2019 |
11.3298 |
08-11-2019 |
11.3256 |
0.04
|
| Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth
|
17-06-2019 |
12.9794 |
14-06-2019 |
12.9746 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.6312 |
08-11-2019 |
10.6273 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option
|
11-11-2019 |
11.4544 |
08-11-2019 |
11.4502 |
0.04
|
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.3626 |
08-11-2019 |
10.3588 |
0.04
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
11-11-2019 |
13.3611 |
08-11-2019 |
13.3562 |
0.04
|
| Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth
|
10-06-2019 |
11.72408936 |
07-06-2019 |
11.7198 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option
|
11-11-2019 |
11.4847 |
08-11-2019 |
11.4805 |
0.04
|
| LIC MF Savings Fund-Regular Plan-Growth
|
11-11-2019 |
28.734 |
08-11-2019 |
28.7235 |
0.04
|
| L&T Short Term Bond Fund - Regular Plan - Growth
|
11-11-2019 |
18.8901 |
08-11-2019 |
18.8832 |
0.04
|
| Axis Hybrid Fund Series - 29 (1275 Days) Growth
|
29-07-2019 |
13.7094 |
26-07-2019 |
13.7044 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option
|
11-11-2019 |
11.2695 |
08-11-2019 |
11.2654 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option
|
11-11-2019 |
11.5455 |
08-11-2019 |
11.5413 |
0.04
|
| Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth
|
11-11-2019 |
10.7189 |
08-11-2019 |
10.715 |
0.04
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
11-11-2019 |
30.8928 |
08-11-2019 |
30.8816 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth
|
11-11-2019 |
9.3673 |
08-11-2019 |
9.3639 |
0.04
|
| HSBC Low Duration Fund - Regular - Growth
|
11-11-2019 |
22.3226 |
08-11-2019 |
22.3145 |
0.04
|
| Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.7935 |
08-11-2019 |
10.7896 |
0.04
|
| ICICI Prudential Debt Management Fund - Growth
|
11-11-2019 |
30.7901 |
08-11-2019 |
30.779 |
0.04
|
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option
|
11-11-2019 |
11.3543 |
08-11-2019 |
11.3502 |
0.04
|
| HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option
|
11-11-2019 |
11.4068 |
08-11-2019 |
11.4027 |
0.04
|
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option
|
11-11-2019 |
55.58 |
08-11-2019 |
55.56 |
0.04
|
| Sundaram Fixed Term Plan IK Regular Plan Growth
|
11-11-2019 |
11.3915 |
08-11-2019 |
11.3874 |
0.04
|
| Essel Ultra Short Term Fund - Regular Plan-Growth Option
|
11-11-2019 |
2093.6052 |
08-11-2019 |
2092.8546 |
0.04
|
| HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option
|
11-11-2019 |
11.9784 |
08-11-2019 |
11.9741 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth
|
11-11-2019 |
11.4398 |
08-11-2019 |
11.4357 |
0.04
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth
|
11-11-2019 |
15.7092 |
08-11-2019 |
15.7036 |
0.04
|
| Mirae Asset Large Cap Fund - Growth Plan
|
11-11-2019 |
53.209 |
08-11-2019 |
53.19 |
0.04
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option
|
30-09-2019 |
12.6215 |
27-09-2019 |
12.617 |
0.04
|
| UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option
|
11-11-2019 |
10.3778 |
08-11-2019 |
10.3741 |
0.04
|
| UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option
|
11-11-2019 |
10.3629 |
08-11-2019 |
10.3592 |
0.04
|
| Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option
|
11-11-2019 |
11.2452 |
08-11-2019 |
11.2412 |
0.04
|
| ICICI Prudential Moderate Fund - Growth
|
11-11-2019 |
35.9649 |
08-11-2019 |
35.9521 |
0.04
|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
|
11-11-2019 |
14.6649 |
08-11-2019 |
14.6597 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option
|
11-11-2019 |
11.5626 |
08-11-2019 |
11.5585 |
0.04
|
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option
|
11-11-2019 |
11.5519 |
08-11-2019 |
11.5478 |
0.04
|
| Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option
|
11-11-2019 |
11.5613 |
08-11-2019 |
11.5572 |
0.04
|
| UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.7431 |
08-11-2019 |
10.7393 |
0.04
|
| Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option
|
11-11-2019 |
11.5899 |
08-11-2019 |
11.5858 |
0.04
|
| IDBI NIFTY Index Fund Growth
|
11-11-2019 |
22.0205 |
08-11-2019 |
22.0127 |
0.04
|
| Sundaram Fixed Term IC Regular Plan Growth
|
11-11-2019 |
11.573 |
08-11-2019 |
11.5689 |
0.04
|
| Mirae Asset Short Term Fund- Regular Plan -Growth
|
11-11-2019 |
11.328 |
08-11-2019 |
11.324 |
0.04
|
| Indiabulls Nifty50 Exchange Traded Fund
|
11-11-2019 |
120.3177 |
08-11-2019 |
120.2752 |
0.04
|
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option
|
11-11-2019 |
10.7601 |
08-11-2019 |
10.7563 |
0.04
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION
|
11-11-2019 |
1028.7629 |
08-11-2019 |
1028.4024 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth
|
11-11-2019 |
11.3921 |
08-11-2019 |
11.3881 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option
|
11-11-2019 |
11.4481 |
08-11-2019 |
11.4441 |
0.04
|
| ICICI Prudential Savings Fund Retail Growth
|
11-11-2019 |
214.923 |
08-11-2019 |
214.8478 |
0.04
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
11-11-2019 |
1031.7903 |
08-11-2019 |
1031.4288 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option
|
11-11-2019 |
11.4356 |
08-11-2019 |
11.4316 |
0.04
|
| UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.2892 |
08-11-2019 |
10.2856 |
0.04
|
| IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH
|
11-11-2019 |
10.8649 |
08-11-2019 |
10.8611 |
0.04
|
| Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth
|
11-11-2019 |
10.879 |
08-11-2019 |
10.8752 |
0.03
|
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.9332 |
08-11-2019 |
10.9294 |
0.03
|
| UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
16-09-2019 |
12.3682 |
13-09-2019 |
12.3639 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth
|
11-11-2019 |
10.6678 |
08-11-2019 |
10.6641 |
0.03
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
11-11-2019 |
12.102 |
08-11-2019 |
12.0978 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth
|
11-11-2019 |
10.6991 |
08-11-2019 |
10.6954 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option
|
11-11-2019 |
11.5514 |
08-11-2019 |
11.5474 |
0.03
|
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth
|
11-11-2019 |
65.768 |
08-11-2019 |
65.7453 |
0.03
|
| Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option
|
11-11-2019 |
11.6173 |
08-11-2019 |
11.6133 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth
|
11-11-2019 |
11.103 |
08-11-2019 |
11.0992 |
0.03
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
11-11-2019 |
14.091 |
08-11-2019 |
14.0862 |
0.03
|
| HSBC Fixed Term Series 137 - Growth Option
|
11-11-2019 |
10.8849 |
08-11-2019 |
10.8812 |
0.03
|
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option
|
11-11-2019 |
11.1711 |
08-11-2019 |
11.1673 |
0.03
|
| UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option
|
11-11-2019 |
11.7655 |
08-11-2019 |
11.7615 |
0.03
|
| L&T Low Duration Fund-Regular Plan - Growth
|
11-11-2019 |
20.4033 |
08-11-2019 |
20.3964 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option
|
11-11-2019 |
11.5491 |
08-11-2019 |
11.5452 |
0.03
|
| HDFC FMP 1196D December 2018(1)-Growth Option
|
11-11-2019 |
10.9579 |
08-11-2019 |
10.9542 |
0.03
|
| UTI - Short Term Income Fund - Regular Plan - Growth Option
|
11-11-2019 |
21.0255 |
08-11-2019 |
21.0184 |
0.03
|
| HDFC FMP 1118D March 2019(1)-Growth Option
|
11-11-2019 |
10.6728 |
08-11-2019 |
10.6692 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option
|
11-11-2019 |
11.271 |
08-11-2019 |
11.2672 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth
|
11-11-2019 |
10.7063 |
08-11-2019 |
10.7027 |
0.03
|
| HDFC Credit Risk Debt Fund - Growth Option
|
11-11-2019 |
16.0688 |
08-11-2019 |
16.0634 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth
|
11-11-2019 |
11.025 |
08-11-2019 |
11.0213 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth
|
11-11-2019 |
11.0009 |
08-11-2019 |
10.9972 |
0.03
|
| UTI - Floater Fund - Regular Plan - Annual Div Option
|
11-11-2019 |
1087.4171 |
08-11-2019 |
1087.0515 |
0.03
|
| UTI - Floater Fund - Regular Plan - Flexi Div Option
|
11-11-2019 |
1087.4118 |
08-11-2019 |
1087.0462 |
0.03
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
11-11-2019 |
1087.4102 |
08-11-2019 |
1087.0447 |
0.03
|
| UTI - Floater Fund - Regular Plan - Half Yearly Div Option
|
11-11-2019 |
1077.313 |
08-11-2019 |
1076.9508 |
0.03
|
| UTI - Floater Fund - Regular Plan - Quarterly Div Option
|
11-11-2019 |
1077.3135 |
08-11-2019 |
1076.9513 |
0.03
|
| DSP FMP Series - 251 - 38M - Regular Plan - Growth
|
11-11-2019 |
10.726 |
08-11-2019 |
10.7224 |
0.03
|
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.742 |
08-11-2019 |
10.7384 |
0.03
|
| Tata Index Fund - Nifty-Regular Plan
|
11-11-2019 |
72.2759 |
08-11-2019 |
72.2517 |
0.03
|
| Invesco India Dynamic Equity Fund - Growth
|
11-11-2019 |
30.02 |
08-11-2019 |
30.01 |
0.03
|
| PGIM India Insta Cash Fund-Growth-GROWTH
|
28-07-2019 |
27.706 |
26-07-2019 |
27.6968 |
0.03
|
| Nippon India Short Term Fund-Growth Plan
|
11-11-2019 |
36.801 |
08-11-2019 |
36.7888 |
0.03
|
| Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.8495 |
08-11-2019 |
10.8459 |
0.03
|
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
|
19-08-2019 |
13.2546 |
16-08-2019 |
13.2502 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth
|
11-11-2019 |
10.858 |
08-11-2019 |
10.8544 |
0.03
|
| Mahindra Low Duration Bachat Yojana - Regular Plan - Growth
|
11-11-2019 |
1201.4173 |
08-11-2019 |
1201.0193 |
0.03
|
| HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option
|
11-11-2019 |
11.4764 |
08-11-2019 |
11.4726 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth
|
11-11-2019 |
11.1926 |
08-11-2019 |
11.1889 |
0.03
|
| Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth
|
11-11-2019 |
11.1847 |
08-11-2019 |
11.181 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option
|
11-11-2019 |
9.6687 |
08-11-2019 |
9.6655 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option
|
11-11-2019 |
11.4805 |
08-11-2019 |
11.4767 |
0.03
|
| SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION
|
30-09-2019 |
12.7466 |
27-09-2019 |
12.7424 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.0056 |
08-11-2019 |
10.0023 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option
|
11-11-2019 |
10.0044 |
08-11-2019 |
10.0011 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.0044 |
08-11-2019 |
10.0011 |
0.03
|
| Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option
|
11-11-2019 |
11.577 |
08-11-2019 |
11.5732 |
0.03
|
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option
|
11-11-2019 |
11.594 |
08-11-2019 |
11.5902 |
0.03
|
| IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH
|
11-11-2019 |
11.0206 |
08-11-2019 |
11.017 |
0.03
|
| Axis Short Term Fund - Growth Option
|
11-11-2019 |
21.459 |
08-11-2019 |
21.452 |
0.03
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option
|
11-11-2019 |
11.3497 |
08-11-2019 |
11.346 |
0.03
|
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
9.4993 |
08-11-2019 |
9.4962 |
0.03
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
11-11-2019 |
21.2169 |
08-11-2019 |
21.21 |
0.03
|
| IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH
|
11-11-2019 |
10.7851 |
08-11-2019 |
10.7816 |
0.03
|
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan
|
11-11-2019 |
117.1097 |
08-11-2019 |
117.0716 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth
|
11-11-2019 |
10.7683 |
08-11-2019 |
10.7648 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth
|
11-11-2019 |
11.4035 |
08-11-2019 |
11.3998 |
0.03
|
| Kotak Credit Risk Fund - Growth
|
11-11-2019 |
21.4945 |
08-11-2019 |
21.4876 |
0.03
|
| Franklin India Index Fund- Nifty Plan - Growth
|
11-11-2019 |
94.3623 |
08-11-2019 |
94.332 |
0.03
|
| Franklin India Floating Rate Fund - Growth Plan
|
11-11-2019 |
29.1423 |
08-11-2019 |
29.133 |
0.03
|
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option
|
11-11-2019 |
11.0239 |
08-11-2019 |
11.0204 |
0.03
|
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option
|
11-11-2019 |
11.3184 |
08-11-2019 |
11.3148 |
0.03
|
| Sundaram Fixed Term Plan IS Regular Plan Growth
|
11-11-2019 |
10.7242 |
08-11-2019 |
10.7208 |
0.03
|
| Kotak Bond Short Term Plan-(Growth)
|
11-11-2019 |
36.9014 |
08-11-2019 |
36.8897 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option
|
11-11-2019 |
11.3879 |
08-11-2019 |
11.3843 |
0.03
|
| Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan
|
11-11-2019 |
32.7138 |
08-11-2019 |
32.7035 |
0.03
|
| UTI-Transportation and Logistics Fund-Income Option
|
11-11-2019 |
42.6742 |
08-11-2019 |
42.6608 |
0.03
|
| HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option
|
30-09-2019 |
12.7483 |
27-09-2019 |
12.7443 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth
|
11-11-2019 |
11.1542 |
08-11-2019 |
11.1507 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option
|
11-11-2019 |
11.4671 |
08-11-2019 |
11.4635 |
0.03
|
| DSP FMP Series - 250 - 39M - Regular Plan - Growth
|
11-11-2019 |
10.8485 |
08-11-2019 |
10.8451 |
0.03
|
| Invesco India Short Term Fund - Plan B - Growth
|
11-11-2019 |
2560.2009 |
08-11-2019 |
2559.4009 |
0.03
|
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option
|
11-11-2019 |
1135.0655 |
08-11-2019 |
1134.7105 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth
|
11-11-2019 |
11.4978 |
08-11-2019 |
11.4942 |
0.03
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
11-11-2019 |
92.5467 |
08-11-2019 |
92.5178 |
0.03
|
| Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.9099 |
08-11-2019 |
10.9065 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option
|
11-11-2019 |
11.5983 |
08-11-2019 |
11.5947 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option
|
11-11-2019 |
11.3018 |
08-11-2019 |
11.2983 |
0.03
|
| ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option
|
07-10-2019 |
13.8672 |
04-10-2019 |
13.8629 |
0.03
|
| HDFC FMP 1100D April 2019 (1) - Growth Option
|
11-11-2019 |
10.6458 |
08-11-2019 |
10.6425 |
0.03
|
| Invesco India Short Term Fund - Growth
|
11-11-2019 |
2569.3481 |
08-11-2019 |
2568.5536 |
0.03
|
| Shriram Balanced Advantage Fund - Regular Growth
|
11-11-2019 |
10.3612 |
08-11-2019 |
10.358 |
0.03
|
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option
|
11-11-2019 |
11.0493 |
08-11-2019 |
11.0459 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth
|
11-11-2019 |
11.0609 |
08-11-2019 |
11.0575 |
0.03
|
| DSP Corporate Bond Fund - Regular - Growth
|
11-11-2019 |
11.4597 |
08-11-2019 |
11.4562 |
0.03
|
| Axis Capital Protection Oriented Fund - Series 5 - Growth Option
|
04-11-2019 |
16.9989 |
01-11-2019 |
16.9937 |
0.03
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option
|
30-09-2019 |
12.1429 |
27-09-2019 |
12.1392 |
0.03
|
| PGIM India Short Maturity Fund - Growth
|
11-11-2019 |
32.8691 |
08-11-2019 |
32.8591 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option
|
11-11-2019 |
10.8715 |
08-11-2019 |
10.8682 |
0.03
|
| HDFC Short Term Debt Fund - Growth Option
|
11-11-2019 |
21.8849 |
08-11-2019 |
21.8783 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option
|
11-11-2019 |
11.5904 |
08-11-2019 |
11.5869 |
0.03
|
| HDFC FMP 1190D January 2019(1)-Growth Option
|
11-11-2019 |
10.9282 |
08-11-2019 |
10.9249 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option
|
11-11-2019 |
11.5754 |
08-11-2019 |
11.5719 |
0.03
|
| Invesco India Banking & PSU Debt Fund - Growth Option
|
11-11-2019 |
1637.87 |
08-11-2019 |
1637.3756 |
0.03
|
| HSBC Fixed Term Series 140 - Growth Option
|
11-11-2019 |
10.6296 |
08-11-2019 |
10.6264 |
0.03
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth
|
11-11-2019 |
18.4307 |
08-11-2019 |
18.4252 |
0.03
|
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option
|
11-11-2019 |
30.1174 |
08-11-2019 |
30.1084 |
0.03
|
| IDFC Large Cap Fund-Regular Plan-Growth
|
11-11-2019 |
33.46 |
08-11-2019 |
33.45 |
0.03
|
| Kotak FMP Series 221-Regular Plan-Growth Option
|
11-11-2019 |
11.4114 |
08-11-2019 |
11.408 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option
|
11-11-2019 |
11.4116 |
08-11-2019 |
11.4082 |
0.03
|
| Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth
|
11-11-2019 |
11.084 |
08-11-2019 |
11.0807 |
0.03
|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
12.1104 |
08-11-2019 |
12.1068 |
0.03
|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1131 |
08-11-2019 |
10.1101 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option
|
11-11-2019 |
11.4536 |
08-11-2019 |
11.4502 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth
|
11-11-2019 |
10.8072 |
08-11-2019 |
10.804 |
0.03
|
| IDFC All Seasons Bond Fund-Regular Plan-Growth
|
11-11-2019 |
30.7278 |
08-11-2019 |
30.7187 |
0.03
|
| HDFC FMP 1146D February 2019(1)-Growth Option
|
11-11-2019 |
10.8039 |
08-11-2019 |
10.8007 |
0.03
|
| Kotak FMP Series 213-Regular Plan-Growth Option
|
11-11-2019 |
11.5305 |
08-11-2019 |
11.5271 |
0.03
|
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option
|
11-11-2019 |
10.4988 |
08-11-2019 |
10.4957 |
0.03
|
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option
|
11-11-2019 |
10.8638 |
08-11-2019 |
10.8606 |
0.03
|
| HDFC FMP 1182D January 2019(1)-Growth Option
|
11-11-2019 |
10.9036 |
08-11-2019 |
10.9004 |
0.03
|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option
|
11-11-2019 |
10.532 |
08-11-2019 |
10.5289 |
0.03
|
| HDFC FMP 1120D March 2019(1)-Growth Option
|
11-11-2019 |
10.6567 |
08-11-2019 |
10.6536 |
0.03
|
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option )
|
11-11-2019 |
25.767 |
08-11-2019 |
25.7595 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth
|
11-11-2019 |
11.0486 |
08-11-2019 |
11.0454 |
0.03
|
| HDFC FMP 1127D March 2019(1)-Growth Option
|
11-11-2019 |
10.6953 |
08-11-2019 |
10.6922 |
0.03
|
| HDFC FMP 1126D March 2019(1)-Growth Option
|
11-11-2019 |
10.7413 |
08-11-2019 |
10.7382 |
0.03
|
| HSBC Fixed Term Series 126 - Growth Option
|
01-07-2019 |
12.4567 |
28-06-2019 |
12.4531 |
0.03
|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option
|
11-11-2019 |
12.1103 |
08-11-2019 |
12.1068 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth
|
11-11-2019 |
11.4308 |
08-11-2019 |
11.4275 |
0.03
|
| HDFC FMP 1133D February 2019 (1)-Growth Option
|
11-11-2019 |
10.7811 |
08-11-2019 |
10.778 |
0.03
|
| HSBC Short Duration Fund - Growth
|
11-11-2019 |
29.2246 |
08-11-2019 |
29.2162 |
0.03
|
| HDFC FMP 1154D February 2019(1)-Growth Option
|
11-11-2019 |
10.8044 |
08-11-2019 |
10.8013 |
0.03
|
| Sundaram Short Term Debt Fund -Appreciation Option
|
11-11-2019 |
29.3091 |
08-11-2019 |
29.3007 |
0.03
|
| Sundaram Short Term Debt Fund Quarterly Div
|
11-11-2019 |
10.8486 |
08-11-2019 |
10.8455 |
0.03
|
| SBI Dual Advantage Fund XVII - Regular Plan - Growth
|
12-09-2019 |
11.8785 |
11-09-2019 |
11.8751 |
0.03
|
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.8442 |
08-11-2019 |
10.8411 |
0.03
|
| Kotka FMP Series 215-Regular Plan-Growth Option
|
11-11-2019 |
11.5703 |
08-11-2019 |
11.567 |
0.03
|
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth
|
11-11-2019 |
11.5719 |
08-11-2019 |
11.5686 |
0.03
|
| Kotak FMP Series 216-Regular Plan-Growth Option
|
11-11-2019 |
11.5692 |
08-11-2019 |
11.5659 |
0.03
|
| Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth
|
11-11-2019 |
11.2173 |
08-11-2019 |
11.2141 |
0.03
|
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth
|
11-11-2019 |
11.3156 |
08-11-2019 |
11.3124 |
0.03
|
| Sundaram Short Term Debt Fund- Regular Annual Div
|
11-11-2019 |
10.9616 |
08-11-2019 |
10.9585 |
0.03
|
| Sundaram Short Term Debt Fund Half-Yearly Div
|
11-11-2019 |
11.3167 |
08-11-2019 |
11.3135 |
0.03
|
| Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.6703 |
08-11-2019 |
10.6673 |
0.03
|
| Sundaram World Brand Fund Series II Regular Plan Growth
|
11-11-2019 |
16.0035 |
08-11-2019 |
15.999 |
0.03
|
| Kotak FMP Series 225-Regular Plan -Growth Option
|
11-11-2019 |
11.3841 |
08-11-2019 |
11.3809 |
0.03
|
| Kotak FMP Series 224-Regular Plan-Growth Option
|
11-11-2019 |
11.4158 |
08-11-2019 |
11.4126 |
0.03
|
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option
|
11-11-2019 |
24.9714 |
08-11-2019 |
24.9644 |
0.03
|
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth
|
11-11-2019 |
18.6195 |
08-11-2019 |
18.6143 |
0.03
|
| Kotak FMP Series 219-Regular Plan-Growth Option
|
11-11-2019 |
11.474 |
08-11-2019 |
11.4708 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option
|
11-11-2019 |
11.4735 |
08-11-2019 |
11.4703 |
0.03
|
| Kotak FMP Series 230-Regular Plan-Growth Option
|
11-11-2019 |
11.4722 |
08-11-2019 |
11.469 |
0.03
|
| Kotak FMP Series 212-Regular Plan-Growth Option
|
11-11-2019 |
11.5248 |
08-11-2019 |
11.5216 |
0.03
|
| Invesco India Corporate Bond Fund - Growth
|
11-11-2019 |
2233.2479 |
08-11-2019 |
2232.6278 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option
|
11-11-2019 |
11.5552 |
08-11-2019 |
11.552 |
0.03
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option
|
15-07-2019 |
12.9895 |
12-07-2019 |
12.9859 |
0.03
|
| Mahindra Pragati Bluechip Yojana - Regular Plan - Growth
|
11-11-2019 |
10.8291 |
08-11-2019 |
10.8261 |
0.03
|
| Kotak FMP Series 217-Regular Plan-Growth Option
|
11-11-2019 |
11.571 |
08-11-2019 |
11.5678 |
0.03
|
| HDFC FMP 1168D January 2019(1)-Growth Option
|
11-11-2019 |
10.8667 |
08-11-2019 |
10.8637 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth
|
11-11-2019 |
10.8589 |
08-11-2019 |
10.8559 |
0.03
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
|
11-11-2019 |
22.6573 |
08-11-2019 |
22.6511 |
0.03
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth
|
11-11-2019 |
10.946 |
08-11-2019 |
10.943 |
0.03
|
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option
|
11-11-2019 |
10.961 |
08-11-2019 |
10.958 |
0.03
|
| ICICI Prudential Corporate Bond Fund Retail Growth
|
11-11-2019 |
22.0027 |
08-11-2019 |
21.9967 |
0.03
|
| Franklin India Corporate Debt Fund - Growth
|
11-11-2019 |
69.7437 |
08-11-2019 |
69.7248 |
0.03
|
| BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
|
11-11-2019 |
19.6697 |
08-11-2019 |
19.6644 |
0.03
|
| L&T Banking and PSU Debt Fund - Regular Plan - Growth
|
11-11-2019 |
17.4493 |
08-11-2019 |
17.4446 |
0.03
|
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option
|
11-11-2019 |
15.9753 |
08-11-2019 |
15.971 |
0.03
|
| Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option
|
11-11-2019 |
10.8033 |
08-11-2019 |
10.8004 |
0.03
|
| Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option
|
11-11-2019 |
11.1506 |
08-11-2019 |
11.1476 |
0.03
|
| Kotak FMP Series 228 - Regular Plan - Growth Option
|
11-11-2019 |
11.5098 |
08-11-2019 |
11.5067 |
0.03
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option
|
15-07-2019 |
12.6755 |
12-07-2019 |
12.6721 |
0.03
|
| ICICI Prudential Corporate Bond Fund - Growth
|
11-11-2019 |
20.2338 |
08-11-2019 |
20.2284 |
0.03
|
| Nippon India Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option
|
15-07-2019 |
12.7185 |
12-07-2019 |
12.7151 |
0.03
|
| Canara Robeco Gold Savings Fund - Regular Plan - Growth
|
08-11-2019 |
11.2851 |
06-11-2019 |
11.2821 |
0.03
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
11-11-2019 |
11.6737 |
08-11-2019 |
11.6706 |
0.03
|
| Axis Banking & PSU Debt Fund - Growth option
|
11-11-2019 |
1859.2029 |
08-11-2019 |
1858.7092 |
0.03
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
11-11-2019 |
14.4068 |
08-11-2019 |
14.403 |
0.03
|
| Kotak FMP Series 233 - Regular Plan - Growth Option
|
11-11-2019 |
11.4025 |
08-11-2019 |
11.3995 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option
|
11-11-2019 |
11.4789 |
08-11-2019 |
11.4759 |
0.03
|
| Kotak FMP Series 214-RegularPlan-Growth Option
|
11-11-2019 |
11.5334 |
08-11-2019 |
11.5304 |
0.03
|
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option
|
09-10-2019 |
11.2234 |
07-10-2019 |
11.2205 |
0.03
|
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option
|
11-11-2019 |
10.9017 |
08-11-2019 |
10.8989 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth
|
11-11-2019 |
11.4179 |
08-11-2019 |
11.415 |
0.03
|
| Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option
|
11-11-2019 |
11.0907 |
08-11-2019 |
11.0879 |
0.03
|
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth
|
11-11-2019 |
11.1132 |
08-11-2019 |
11.1104 |
0.03
|
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option
|
09-10-2019 |
9.5242 |
07-10-2019 |
9.5218 |
0.03
|
| UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option
|
09-10-2019 |
9.5241 |
07-10-2019 |
9.5217 |
0.03
|
| L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option
|
11-11-2019 |
10.8877 |
08-11-2019 |
10.885 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth
|
11-11-2019 |
11.3545 |
08-11-2019 |
11.3517 |
0.02
|
| ICICI Prudential Short Term Fund - Growth Option
|
11-11-2019 |
40.8986 |
08-11-2019 |
40.8886 |
0.02
|
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth
|
11-11-2019 |
11.1627 |
08-11-2019 |
11.16 |
0.02
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
11-11-2019 |
16.7778 |
08-11-2019 |
16.7738 |
0.02
|
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option
|
11-11-2019 |
10.9371 |
08-11-2019 |
10.9345 |
0.02
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
11-11-2019 |
26.2521 |
08-11-2019 |
26.2459 |
0.02
|
| SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth
|
23-07-2019 |
11.8598 |
22-07-2019 |
11.857 |
0.02
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
11-11-2019 |
25.0671 |
08-11-2019 |
25.0612 |
0.02
|
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11-11-2019 |
17.008 |
08-11-2019 |
17.004 |
0.02
|
| Sundaram Corporate Bond Fund Regular - Growth
|
11-11-2019 |
27.9119 |
08-11-2019 |
27.9055 |
0.02
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
11-11-2019 |
10.5736 |
08-11-2019 |
10.5712 |
0.02
|
| IDFC Credit Risk Fund-Regular Plan-Growth
|
11-11-2019 |
11.9448 |
08-11-2019 |
11.9421 |
0.02
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
11-11-2019 |
14.6836 |
08-11-2019 |
14.6803 |
0.02
|
| PGIM India Premier Bond Fund - Growth
|
11-11-2019 |
30.4293 |
08-11-2019 |
30.4225 |
0.02
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
9.8582 |
08-11-2019 |
9.856 |
0.02
|
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option
|
11-11-2019 |
17.1624 |
08-11-2019 |
17.1586 |
0.02
|
| Kotak FMP Series 240 - Regular Plan - Growth option
|
11-11-2019 |
11.3254 |
08-11-2019 |
11.3229 |
0.02
|
| UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.8424 |
08-11-2019 |
10.84 |
0.02
|
| Quantum Multi Asset Fund - Regular Plan Growth Option
|
11-11-2019 |
19.0278 |
08-11-2019 |
19.0236 |
0.02
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.9903 |
08-11-2019 |
10.9879 |
0.02
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.9905 |
08-11-2019 |
10.9881 |
0.02
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.9901 |
08-11-2019 |
10.9877 |
0.02
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
9.667 |
08-11-2019 |
9.6649 |
0.02
|
| L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option
|
11-11-2019 |
11.1311 |
08-11-2019 |
11.1287 |
0.02
|
| SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth
|
12-11-2019 |
11.1115 |
11-11-2019 |
11.1091 |
0.02
|
| IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH
|
11-11-2019 |
11.1835 |
08-11-2019 |
11.1811 |
0.02
|
| Kotak FMP Series 245-Regular Plan-Growth Option
|
11-11-2019 |
11.2321 |
08-11-2019 |
11.2297 |
0.02
|
| JM Short Term Fund - Growth Option
|
11-11-2019 |
24.337 |
08-11-2019 |
24.3318 |
0.02
|
| JM Short Term Fund - Regular Plan - Growth Option
|
11-11-2019 |
33.2036 |
08-11-2019 |
33.1965 |
0.02
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
|
11-11-2019 |
56.117 |
08-11-2019 |
56.105 |
0.02
|
| SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth
|
12-11-2019 |
11.0401 |
11-11-2019 |
11.0378 |
0.02
|
| Franklin India Banking & PSU Debt Fund - Growth
|
11-11-2019 |
15.8396 |
08-11-2019 |
15.8363 |
0.02
|
| SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH
|
12-11-2019 |
11.1823 |
11-11-2019 |
11.18 |
0.02
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
11-11-2019 |
1328.2634 |
08-11-2019 |
1327.9944 |
0.02
|
| Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.3931 |
08-11-2019 |
10.391 |
0.02
|
| Franklin India Income Opportunities Fund - Growth
|
11-11-2019 |
22.7988 |
08-11-2019 |
22.7942 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option
|
29-05-2019 |
12.6299 |
28-05-2019 |
12.628 |
0.02
|
| Nippon India Fixed Horizon Fund XXX- Series 19- Growth Option
|
30-05-2019 |
12.6254 |
29-05-2019 |
12.6233 |
0.02
|
| Baroda Credit Risk Fund -Plan B-Growth Option
|
11-11-2019 |
15.0549 |
08-11-2019 |
15.0519 |
0.02
|
| SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH
|
12-11-2019 |
11.1727 |
11-11-2019 |
11.1705 |
0.02
|
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH
|
11-11-2019 |
40.906 |
08-11-2019 |
40.898 |
0.02
|
| IDFC Regular Savings Fund -Regular Plan-Growth
|
11-11-2019 |
22.5049 |
08-11-2019 |
22.5005 |
0.02
|
| IDBI Short Term Bond Fund Growth
|
11-11-2019 |
17.9338 |
08-11-2019 |
17.9303 |
0.02
|
| DSP Short Term Fund - Regular Plan - Growth
|
11-11-2019 |
33.3116 |
08-11-2019 |
33.3051 |
0.02
|
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option
|
11-11-2019 |
12.8582 |
08-11-2019 |
12.8557 |
0.02
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
11-11-2019 |
10.8828 |
08-11-2019 |
10.8807 |
0.02
|
| Kotak FMP Series 235 - Regular Plan - Growth Option
|
11-11-2019 |
11.3912 |
08-11-2019 |
11.389 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
12-11-2019 |
10.9902 |
11-11-2019 |
10.9881 |
0.02
|
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
|
11-11-2019 |
29.6719 |
08-11-2019 |
29.6663 |
0.02
|
| SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth
|
12-11-2019 |
11.1695 |
11-11-2019 |
11.1674 |
0.02
|
| SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth
|
12-11-2019 |
11.2187 |
11-11-2019 |
11.2166 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option
|
11-11-2019 |
10.7178 |
08-11-2019 |
10.7158 |
0.02
|
| PGIM India Banking and PSU Debt fund -Growth
|
11-11-2019 |
17.1188 |
08-11-2019 |
17.1156 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
11-11-2019 |
19.7501 |
08-11-2019 |
19.7464 |
0.02
|
| Kotak FMP Series 242 - Regular Growth
|
11-11-2019 |
11.2989 |
08-11-2019 |
11.2968 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
12-11-2019 |
10.8136 |
11-11-2019 |
10.8116 |
0.02
|
| UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
9.7583 |
08-11-2019 |
9.7565 |
0.02
|
| UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
9.7585 |
08-11-2019 |
9.7567 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Annual Div Option
|
11-11-2019 |
10.8602 |
08-11-2019 |
10.8582 |
0.02
|
| L&T FMP Series XVII - Plan B - Regular Plan - Growth Option
|
11-11-2019 |
11.4192 |
08-11-2019 |
11.4171 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.9384 |
08-11-2019 |
10.9364 |
0.02
|
| SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH
|
12-11-2019 |
10.9158 |
11-11-2019 |
10.9138 |
0.02
|
| SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth
|
12-11-2019 |
10.9536 |
11-11-2019 |
10.9516 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth
|
12-11-2019 |
10.4037 |
11-11-2019 |
10.4018 |
0.02
|
| SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth
|
12-11-2019 |
10.9866 |
11-11-2019 |
10.9846 |
0.02
|
| UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.4477 |
08-11-2019 |
10.4458 |
0.02
|
| SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth
|
12-11-2019 |
11.0666 |
11-11-2019 |
11.0646 |
0.02
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
11-11-2019 |
44.8247 |
08-11-2019 |
44.8166 |
0.02
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option
|
11-11-2019 |
11.6965 |
08-11-2019 |
11.6944 |
0.02
|
| SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth
|
12-11-2019 |
10.6951 |
11-11-2019 |
10.6932 |
0.02
|
| SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth
|
12-11-2019 |
11.2254 |
11-11-2019 |
11.2234 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth
|
12-11-2019 |
10.1147 |
11-11-2019 |
10.1129 |
0.02
|
| SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth
|
12-11-2019 |
11.2512 |
11-11-2019 |
11.2492 |
0.02
|
| Quant Liquid Plan-Growth Option
|
12-11-2019 |
30.3499 |
11-11-2019 |
30.3445 |
0.02
|
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION
|
11-11-2019 |
22.0197 |
08-11-2019 |
22.0158 |
0.02
|
| SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth
|
12-11-2019 |
10.7123 |
11-11-2019 |
10.7104 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth
|
12-11-2019 |
10.1794 |
11-11-2019 |
10.1776 |
0.02
|
| SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth
|
12-11-2019 |
11.2733 |
11-11-2019 |
11.2713 |
0.02
|
| SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth
|
12-11-2019 |
10.8086 |
11-11-2019 |
10.8067 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth
|
12-11-2019 |
10.2451 |
11-11-2019 |
10.2433 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth
|
12-11-2019 |
10.2082 |
11-11-2019 |
10.2064 |
0.02
|
| SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth
|
12-11-2019 |
10.7953 |
11-11-2019 |
10.7934 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth
|
12-11-2019 |
10.3019 |
11-11-2019 |
10.3001 |
0.02
|
| SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH
|
12-11-2019 |
11.4581 |
11-11-2019 |
11.4561 |
0.02
|
| SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth
|
12-11-2019 |
10.8713 |
11-11-2019 |
10.8694 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth
|
12-11-2019 |
10.3678 |
11-11-2019 |
10.366 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth
|
12-11-2019 |
10.3337 |
11-11-2019 |
10.3319 |
0.02
|
| SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth
|
12-11-2019 |
10.9248 |
11-11-2019 |
10.9229 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth
|
12-11-2019 |
10.3621 |
11-11-2019 |
10.3603 |
0.02
|
| SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth
|
12-11-2019 |
10.9553 |
11-11-2019 |
10.9534 |
0.02
|
| UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.4477 |
08-11-2019 |
10.4459 |
0.02
|
| UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.4477 |
08-11-2019 |
10.4459 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth
|
12-11-2019 |
10.4824 |
11-11-2019 |
10.4806 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth
|
12-11-2019 |
10.4683 |
11-11-2019 |
10.4665 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth
|
12-11-2019 |
10.5095 |
11-11-2019 |
10.5077 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth
|
12-11-2019 |
10.591 |
11-11-2019 |
10.5892 |
0.02
|
| SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth
|
12-11-2019 |
11.1872 |
11-11-2019 |
11.1853 |
0.02
|
| SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth
|
12-11-2019 |
10.6737 |
11-11-2019 |
10.6719 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth
|
12-11-2019 |
10.0885 |
11-11-2019 |
10.0868 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth
|
12-11-2019 |
10.0556 |
11-11-2019 |
10.0539 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth
|
12-11-2019 |
10.6752 |
11-11-2019 |
10.6734 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth
|
12-11-2019 |
10.6908 |
11-11-2019 |
10.689 |
0.02
|
| SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth
|
12-11-2019 |
11.316 |
11-11-2019 |
11.3141 |
0.02
|
| SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH
|
12-11-2019 |
10.8004 |
11-11-2019 |
10.7986 |
0.02
|
| SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth
|
12-11-2019 |
11.3622 |
11-11-2019 |
11.3603 |
0.02
|
| SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
|
12-11-2019 |
11.4207 |
11-11-2019 |
11.4188 |
0.02
|
| SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH
|
12-11-2019 |
11.4675 |
11-11-2019 |
11.4656 |
0.02
|
| SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH
|
12-11-2019 |
11.4501 |
11-11-2019 |
11.4482 |
0.02
|
| SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH
|
12-11-2019 |
11.4658 |
11-11-2019 |
11.4639 |
0.02
|
| SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth
|
12-11-2019 |
10.9136 |
11-11-2019 |
10.9118 |
0.02
|
| SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth
|
12-11-2019 |
10.9272 |
11-11-2019 |
10.9254 |
0.02
|
| SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH
|
12-11-2019 |
11.4843 |
11-11-2019 |
11.4824 |
0.02
|
| SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth
|
12-11-2019 |
10.908 |
11-11-2019 |
10.9062 |
0.02
|
| SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN - GROWTH
|
12-11-2019 |
11.0087 |
11-11-2019 |
11.0069 |
0.02
|
| SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH
|
12-11-2019 |
10.9441 |
11-11-2019 |
10.9423 |
0.02
|
| PGIM India Hybrid Debt Fund - Growth
|
28-07-2019 |
22.7663 |
26-07-2019 |
22.7626 |
0.02
|
| SBI Fixed Maturity Plan (FMP) - Series 4 (365 Days) - Regular Plan - Growth
|
12-11-2019 |
10.4797 |
11-11-2019 |
10.478 |
0.02
|
| SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH
|
12-11-2019 |
10.6344 |
11-11-2019 |
10.6327 |
0.02
|
| SBI Debt Fund Series C - 37- (365 Days) - Regular Plan - Growth
|
12-11-2019 |
10.6825 |
11-11-2019 |
10.6808 |
0.02
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
11-11-2019 |
10.1095 |
08-11-2019 |
10.1079 |
0.02
|
| SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH
|
12-11-2019 |
10.742 |
11-11-2019 |
10.7403 |
0.02
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION
|
12-11-2019 |
1255.6277 |
11-11-2019 |
1255.4335 |
0.02
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION
|
12-11-2019 |
1262.3665 |
11-11-2019 |
1262.1713 |
0.02
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION
|
12-11-2019 |
1254.2017 |
11-11-2019 |
1254.0077 |
0.02
|
| BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
|
12-11-2019 |
1260.9212 |
11-11-2019 |
1260.7262 |
0.02
|
| SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH
|
12-11-2019 |
10.9664 |
11-11-2019 |
10.9647 |
0.02
|
| Nippon India Fixed Horizon Fund XXXI- Series 7- Growth Option
|
31-07-2019 |
12.284 |
30-07-2019 |
12.2821 |
0.02
|
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH
|
12-11-2019 |
11.0573 |
11-11-2019 |
11.0556 |
0.02
|
| Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
|
12-11-2019 |
12.3105 |
11-11-2019 |
12.3086 |
0.02
|
| SBI Dual Advantage Fund Series XXX - Regular Plan - Growth
|
12-11-2019 |
11.1134 |
11-11-2019 |
11.1117 |
0.02
|
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option
|
23-07-2019 |
9.2266 |
22-07-2019 |
9.2252 |
0.02
|
| SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
|
12-11-2019 |
11.1756 |
11-11-2019 |
11.1739 |
0.02
|
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option
|
23-07-2019 |
11.2295 |
22-07-2019 |
11.2278 |
0.02
|
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option
|
06-08-2019 |
9.2717 |
05-08-2019 |
9.2703 |
0.02
|
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option
|
06-08-2019 |
9.2716 |
05-08-2019 |
9.2702 |
0.02
|
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option
|
11-11-2019 |
1094.8604 |
08-11-2019 |
1094.6949 |
0.02
|
| SBI Debt Fund Series C - 47 (360 Days) - Regular Plan - Growth
|
12-11-2019 |
10.5773 |
11-11-2019 |
10.5757 |
0.02
|
| SBI Debt Fund Series C - 31 - (365 Days) - Regular Plan - Growth
|
12-11-2019 |
10.7699 |
11-11-2019 |
10.7683 |
0.01
|
| Mahindra Liquid Fund - Regular Plan - Growth
|
12-11-2019 |
1255.727 |
11-11-2019 |
1255.5405 |
0.01
|
| BNP PARIBAS LIQUID FUND - GROWTH OPTION
|
12-11-2019 |
2971.5052 |
11-11-2019 |
2971.0614 |
0.01
|
| BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
|
12-11-2019 |
2809.905 |
11-11-2019 |
2809.486 |
0.01
|
| SBI Debt Fund Series C - 36 (365 Days) - Regular Plan - Growth
|
12-11-2019 |
10.7151 |
11-11-2019 |
10.7135 |
0.01
|
| UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option
|
25-06-2019 |
12.8301 |
24-06-2019 |
12.8282 |
0.01
|
| BARODA LIQUID FUND - Plan A - GROWTH OPTION
|
12-11-2019 |
2224.1357 |
11-11-2019 |
2223.8058 |
0.01
|
| BARODA LIQUID FUND- Regular Growth Option
|
12-11-2019 |
3272.8066 |
11-11-2019 |
3272.3211 |
0.01
|
| IDBI Liquid Fund-Growth
|
12-11-2019 |
2069.5433 |
11-11-2019 |
2069.2378 |
0.01
|
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years
|
12-11-2019 |
1196.8581 |
11-11-2019 |
1196.6813 |
0.01
|
| UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option
|
13-06-2019 |
12.8588 |
12-06-2019 |
12.8569 |
0.01
|
| HSBC Cash Fund - Growth
|
12-11-2019 |
1931.242 |
11-11-2019 |
1930.9591 |
0.01
|
| Principal Tax Savings Fund
|
11-11-2019 |
204.7 |
08-11-2019 |
204.67 |
0.01
|
| HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option
|
11-11-2019 |
12.2591 |
08-11-2019 |
12.2573 |
0.01
|
| SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH
|
12-11-2019 |
11.5515 |
11-11-2019 |
11.5498 |
0.01
|
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option
|
27-08-2019 |
9.5556 |
26-08-2019 |
9.5542 |
0.01
|
| Nippon India Fixed Horizon Fund XXX- Series 20- Growth Option
|
11-06-2019 |
12.9663 |
10-06-2019 |
12.9644 |
0.01
|
| Nippon India Fixed Horizon Fund XLI - Series 2 - Growth Option
|
18-06-2019 |
10.1898 |
17-06-2019 |
10.1883 |
0.01
|
| SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH
|
11-06-2019 |
12.3633 |
10-06-2019 |
12.3615 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option
|
01-08-2019 |
12.4366 |
31-07-2019 |
12.4348 |
0.01
|
| SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH
|
02-07-2019 |
12.4238 |
01-07-2019 |
12.422 |
0.01
|
| SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH
|
12-11-2019 |
11.7061 |
11-11-2019 |
11.7044 |
0.01
|
| Sundaram Money Fund- Retail Fortnightly Div Reinvst
|
12-11-2019 |
11.0738 |
11-11-2019 |
11.0722 |
0.01
|
| L&T Liquid Fund -Regular Plan - Growth
|
12-11-2019 |
2653.6753 |
11-11-2019 |
2653.2936 |
0.01
|
| HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option
|
25-06-2019 |
12.4987 |
24-06-2019 |
12.4969 |
0.01
|
| Axis Liquid Fund - Growth Option
|
12-11-2019 |
2147.6973 |
11-11-2019 |
2147.391 |
0.01
|
| Sundaram Money Fund- Retail Weekly Div. Reinvst
|
12-11-2019 |
11.8705 |
11-11-2019 |
11.8688 |
0.01
|
| UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Growth Option
|
06-08-2019 |
11.1958 |
05-08-2019 |
11.1942 |
0.01
|
| ICICI Prudential Liquid Fund - Unclaimed Redemption
|
12-11-2019 |
126.6003 |
11-11-2019 |
126.5822 |
0.01
|
| Nippon India Liquid Fund -Growth Plan
|
12-11-2019 |
4724.2187 |
11-11-2019 |
4723.5466 |
0.01
|
| UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option
|
24-09-2019 |
11.2465 |
23-09-2019 |
11.2449 |
0.01
|
| SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH
|
12-11-2019 |
11.9946 |
11-11-2019 |
11.9929 |
0.01
|
| UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option
|
23-07-2019 |
9.2264 |
22-07-2019 |
9.2251 |
0.01
|
| Sundaram Money Fund- Retail Monthly Div. Reinvst
|
12-11-2019 |
10.6283 |
11-11-2019 |
10.6268 |
0.01
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
|
12-11-2019 |
1267.0096 |
11-11-2019 |
1266.8314 |
0.01
|
| SBI Debt Fund Series C - 42 (365 Days) - Regular Plan - Growth
|
12-11-2019 |
10.6415 |
11-11-2019 |
10.64 |
0.01
|
| Edelweiss Liquid Fund - Retail Plan - Growth Option
|
12-11-2019 |
2258.1707 |
11-11-2019 |
2257.8526 |
0.01
|
| Edelweiss Liquid Fund - Regular Plan - Growth Option
|
12-11-2019 |
2483.0534 |
11-11-2019 |
2482.7036 |
0.01
|
| SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH
|
12-11-2019 |
12.0478 |
11-11-2019 |
12.0461 |
0.01
|
| ICICI Prudential Liquid Fund - Growth
|
12-11-2019 |
286.4179 |
11-11-2019 |
286.3778 |
0.01
|
| Aditya Birla Sun Life Liquid Fund - Growth
|
12-11-2019 |
311.1725 |
11-11-2019 |
311.1289 |
0.01
|
| Aditya Birla Sun Life Liquid Fund-Retail (Growth)
|
12-11-2019 |
504.9662 |
11-11-2019 |
504.8955 |
0.01
|
| PGIM India Insta Cash Fund -Growth
|
12-11-2019 |
251.8598 |
11-11-2019 |
251.8245 |
0.01
|
| Canara Robeco Liquid Fund-Regular Plan-Growth
|
12-11-2019 |
2338.2537 |
11-11-2019 |
2337.9267 |
0.01
|
| Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest.
|
12-11-2019 |
1001.8441 |
11-11-2019 |
1001.704 |
0.01
|
| Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest.
|
12-11-2019 |
1000.8552 |
11-11-2019 |
1000.7152 |
0.01
|
| Indiabulls Liquid Fund - Growth Option
|
12-11-2019 |
1886.2698 |
11-11-2019 |
1886.0057 |
0.01
|
| SBI Liquid Fund - REGULAR PLAN -Growth
|
12-11-2019 |
3030.1226 |
11-11-2019 |
3029.6977 |
0.01
|
| Kotak Banking and PSU Debt - Growth
|
11-11-2019 |
45.1231 |
08-11-2019 |
45.1168 |
0.01
|
| JM Liquid Fund - Growth Option
|
12-11-2019 |
52.968 |
11-11-2019 |
52.9606 |
0.01
|
| Tata Liquid Fund -Regular Plan - Growth
|
12-11-2019 |
3047.4627 |
11-11-2019 |
3047.0347 |
0.01
|
| Parag Parikh Liquid Fund- Regular Plan- Growth
|
12-11-2019 |
1094.3089 |
11-11-2019 |
1094.1562 |
0.01
|
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
|
11-11-2019 |
13.6521 |
08-11-2019 |
13.6502 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.8117 |
08-11-2019 |
10.8102 |
0.01
|
| PGIM India Floating Rate Fund - Growth
|
22-06-2019 |
10.8156 |
21-06-2019 |
10.8141 |
0.01
|
| Sundaram Money Fund- Retail Appreciation
|
12-11-2019 |
38.1138 |
11-11-2019 |
38.1085 |
0.01
|
| HSBC Cash Fund - Unclaimed Redemption Below 3 years
|
12-11-2019 |
1263.1583 |
11-11-2019 |
1262.9833 |
0.01
|
| Union Liquid Fund - Growth Option
|
12-11-2019 |
1857.3759 |
11-11-2019 |
1857.1182 |
0.01
|
| LIC MF Liquid Fund-Regular Plan-Growth
|
12-11-2019 |
3499.0909 |
11-11-2019 |
3498.604 |
0.01
|
| UTI- Liquid Cash Plan - Regular Plan - Growth Option
|
12-11-2019 |
3171.9582 |
11-11-2019 |
3171.516 |
0.01
|
| Mirae Asset Cash Management Fund - Growth
|
12-11-2019 |
2027.3324 |
11-11-2019 |
2027.0497 |
0.01
|
| PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option
|
27-08-2019 |
1227.0585 |
26-08-2019 |
1226.8878 |
0.01
|
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option
|
27-08-2019 |
11.4978 |
26-08-2019 |
11.4962 |
0.01
|
| Principal Cash Management Fund -Growth Option
|
12-11-2019 |
1716.4799 |
11-11-2019 |
1716.2439 |
0.01
|
| UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option
|
24-09-2019 |
9.4536 |
23-09-2019 |
9.4523 |
0.01
|
| Invesco India Liquid Fund - Growth
|
12-11-2019 |
2661.3134 |
11-11-2019 |
2660.945 |
0.01
|
| Kotak Liquid Regular Plan Growth
|
12-11-2019 |
3919.907 |
11-11-2019 |
3919.3653 |
0.01
|
| HDFC Liquid Fund-GROWTH
|
12-11-2019 |
3804.8336 |
11-11-2019 |
3804.3092 |
0.01
|
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option
|
12-09-2019 |
9.4679 |
11-09-2019 |
9.4666 |
0.01
|
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option
|
12-09-2019 |
9.4678 |
11-09-2019 |
9.4665 |
0.01
|
| Axis Fixed Term Plan - Series 64 - Regular Plan - Growth
|
12-06-2019 |
14.6492 |
11-06-2019 |
14.6472 |
0.01
|
| SBI Fixed Maturity Plan (FMP) - Series 5 (92 Days) - Regular Plan - Growth
|
13-08-2019 |
10.1903 |
12-08-2019 |
10.1889 |
0.01
|
| HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option
|
23-07-2019 |
12.4407 |
22-07-2019 |
12.439 |
0.01
|
| BOI AXA Liquid Fund- Regular Plan- Growth
|
12-11-2019 |
2224.1041 |
11-11-2019 |
2223.7995 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option
|
04-09-2019 |
13.1139 |
03-09-2019 |
13.1121 |
0.01
|
| Franklin India Liquid Fund - Regular Plan - Growth
|
12-11-2019 |
4534.6601 |
11-11-2019 |
4534.0408 |
0.01
|
| Edelweiss Overnight Fund - Regular Plan - Growth
|
12-11-2019 |
1015.819 |
11-11-2019 |
1015.6812 |
0.01
|
| PGIM India Overnight Fund - Regular Plan- Growth Option
|
12-11-2019 |
1010.6818 |
11-11-2019 |
1010.544 |
0.01
|
| IDFC Cash Fund -Regular Plan-Growth
|
12-11-2019 |
2343.8888 |
11-11-2019 |
2343.5706 |
0.01
|
| DSP Liquidity Fund - Regular Plan - Growth
|
12-11-2019 |
2762.8366 |
11-11-2019 |
2762.4604 |
0.01
|
| UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option
|
27-08-2019 |
9.5555 |
26-08-2019 |
9.5542 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Annual Div Option
|
11-11-2019 |
11.1233 |
08-11-2019 |
11.1218 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Flexi Div Option
|
11-11-2019 |
11.1233 |
08-11-2019 |
11.1218 |
0.01
|
| PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years
|
12-11-2019 |
123.6571 |
11-11-2019 |
123.6404 |
0.01
|
| PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
|
12-11-2019 |
100.1549 |
11-11-2019 |
100.1414 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option
|
25-10-2019 |
12.5893 |
24-10-2019 |
12.5876 |
0.01
|
| HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option
|
25-06-2019 |
13.3445 |
24-06-2019 |
13.3427 |
0.01
|
| YES Liquid Fund- Regular plan-Growth Option
|
12-11-2019 |
1056.4753 |
11-11-2019 |
1056.3331 |
0.01
|
| Canara Robeco Overnight Fund - Regular Plan - Growth Option
|
12-11-2019 |
1015.6511 |
11-11-2019 |
1015.5154 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option
|
01-10-2019 |
13.4251 |
30-09-2019 |
13.4233 |
0.01
|
| Sundaram Overnight Fund Regular Plan Growth
|
12-11-2019 |
1042.7954 |
11-11-2019 |
1042.656 |
0.01
|
| UTI - Overnight Fund - Regular Plan - Growth Option
|
12-11-2019 |
2666.1082 |
11-11-2019 |
2665.7501 |
0.01
|
| UTI - Overnight Fund - Regular Plan - Periodic Div Option
|
12-11-2019 |
1459.6636 |
11-11-2019 |
1459.4675 |
0.01
|
| SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
|
12-11-2019 |
3169.78 |
11-11-2019 |
3169.3544 |
0.01
|
| UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth Option
|
12-09-2019 |
11.3091 |
11-09-2019 |
11.3076 |
0.01
|
| Nippon India Overnight Fund - Regular Plan - Growth Option
|
12-11-2019 |
105.2225 |
11-11-2019 |
105.2085 |
0.01
|
| DSP Overnight Fund - Regular Plan - Growth
|
12-11-2019 |
1048.7806 |
11-11-2019 |
1048.6408 |
0.01
|
| Quantum Liquid Fund - Regular Plan Growth Option
|
12-11-2019 |
26.3886 |
11-11-2019 |
26.3851 |
0.01
|
| Axis Overnight Fund - Regular Plan - Growth Option
|
12-11-2019 |
1036.7716 |
11-11-2019 |
1036.6338 |
0.01
|
| Kotak Ovrnight Fund -Regular plan-Growth Option
|
12-11-2019 |
1047.0122 |
11-11-2019 |
1046.8731 |
0.01
|
| Franklin India Overnight fund- Growth
|
12-11-2019 |
1027.0997 |
11-11-2019 |
1026.9632 |
0.01
|
| HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option
|
31-07-2019 |
12.8525 |
30-07-2019 |
12.8508 |
0.01
|
| Union Overnight Fund - Regular Plan - Growth Option
|
12-11-2019 |
1033.6743 |
11-11-2019 |
1033.5374 |
0.01
|
| Tata Overnight Fund-Regular Plan-Growth
|
12-11-2019 |
1034.7993 |
11-11-2019 |
1034.6624 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
11-11-2019 |
11.3391 |
08-11-2019 |
11.3376 |
0.01
|
| Nippon India Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
|
31-07-2019 |
15.9063 |
30-07-2019 |
15.9042 |
0.01
|
| SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth
|
12-11-2019 |
10.5896 |
11-11-2019 |
10.5882 |
0.01
|
| Mirae Asset Overnight Fund Regular Plan Growth
|
12-11-2019 |
1003.6071 |
11-11-2019 |
1003.4748 |
0.01
|
| Indiabulls Overnight Fund- Regular Plan- Growth Option
|
12-11-2019 |
1018.4202 |
11-11-2019 |
1018.2854 |
0.01
|
| HDFC Overnight Fund - Growth Option
|
12-11-2019 |
2905.4945 |
11-11-2019 |
2905.1111 |
0.01
|
| LIC MF Overnight Fund-Regular Plan-Growth
|
12-11-2019 |
1016.6953 |
11-11-2019 |
1016.561 |
0.01
|
| SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH
|
03-09-2019 |
12.222 |
02-09-2019 |
12.2204 |
0.01
|
| ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
|
12-11-2019 |
1060.0259 |
11-11-2019 |
1059.8873 |
0.01
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
|
12-11-2019 |
1085.4533 |
11-11-2019 |
1085.3116 |
0.01
|
| SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS
|
12-11-2019 |
12.249 |
11-11-2019 |
12.2474 |
0.01
|
| IIFL LIQUID FUND REGULAR PLAN GROWTH
|
12-11-2019 |
1511.6536 |
11-11-2019 |
1511.4554 |
0.01
|
| BNP Paribas Overnight Fund - Regular Plan-Growth
|
12-11-2019 |
1031.8584 |
11-11-2019 |
1031.7229 |
0.01
|
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth
|
12-11-2019 |
10.6678 |
11-11-2019 |
10.6664 |
0.01
|
| Baroda Overnight Fund - Regular Plan - Growth
|
12-11-2019 |
1029.9012 |
11-11-2019 |
1029.7662 |
0.01
|
| Essel Liquid Fund-Regular Plan-Growth Option
|
12-11-2019 |
2124.7139 |
11-11-2019 |
2124.4361 |
0.01
|
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option
|
11-11-2019 |
12.2604 |
08-11-2019 |
12.2588 |
0.01
|
| IDFC Overnight Fund - Regular Plan - Growth
|
12-11-2019 |
1046.4873 |
11-11-2019 |
1046.3505 |
0.01
|
| DSP FMP Series 196 - 37M - Regular Plan - Growth
|
01-08-2019 |
11.5512 |
31-07-2019 |
11.5497 |
0.01
|
| HSBC Overnight Fund - Growth
|
12-11-2019 |
1024.8717 |
11-11-2019 |
1024.738 |
0.01
|
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
|
12-11-2019 |
209.4991 |
11-11-2019 |
209.4718 |
0.01
|
| ICICI Prudential Liquid Fund Retail Growth
|
12-11-2019 |
440.3185 |
11-11-2019 |
440.2611 |
0.01
|
| ICICI Prudential Overnight Fund - Growth
|
12-11-2019 |
105.7899 |
11-11-2019 |
105.7761 |
0.01
|
| YES Overnight Fund- Regular plan-Growth Option
|
12-11-2019 |
1011.6985 |
11-11-2019 |
1011.5671 |
0.01
|
| LIC MF Short Term Debt Fund-Regular Plan-Growth
|
11-11-2019 |
10.7692 |
08-11-2019 |
10.7678 |
0.01
|
| Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
|
12-11-2019 |
10.0262 |
11-11-2019 |
10.0249 |
0.01
|
| ITI Overnight Fund - Regular Plan - Growth Option
|
12-11-2019 |
1002.6945 |
11-11-2019 |
1002.5638 |
0.01
|
| Mahindra Overnight Fund - Regular Plan - Growth
|
12-11-2019 |
1015.387 |
11-11-2019 |
1015.2556 |
0.01
|
| Axis Liquid Fund - Retail Plan - Growth Option
|
12-11-2019 |
2021.7954 |
11-11-2019 |
2021.534 |
0.01
|
| SBI Debt Fund Series C - 29 - (366 Days) - Regular Plan - Growth
|
12-11-2019 |
10.8207 |
11-11-2019 |
10.8193 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option
|
27-08-2019 |
12.4277 |
26-08-2019 |
12.4261 |
0.01
|
| UTI Medium Term Fund - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.842 |
08-11-2019 |
10.8406 |
0.01
|
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option
|
11-11-2019 |
12.424 |
08-11-2019 |
12.4224 |
0.01
|
| Nippon India Strategic Debt Fund - Growth Option
|
11-11-2019 |
14.076 |
08-11-2019 |
14.0742 |
0.01
|
| UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option
|
11-11-2019 |
10.9191 |
08-11-2019 |
10.9177 |
0.01
|
| Axis Hybrid Fund - Series 27 - Regular Plan - Growth
|
10-07-2019 |
12.534 |
09-07-2019 |
12.5324 |
0.01
|
| ITI Liquid Fund - Regular Plan - Growth Option
|
12-11-2019 |
1030.5129 |
11-11-2019 |
1030.381 |
0.01
|
| BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years
|
12-11-2019 |
1144.4532 |
11-11-2019 |
1144.3065 |
0.01
|
| Nippon India Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
|
30-07-2019 |
15.7817 |
29-07-2019 |
15.7797 |
0.01
|
| UTI Medium Term Fund - Regular Plan - Monthly Div Option
|
11-11-2019 |
10.2333 |
08-11-2019 |
10.232 |
0.01
|
| HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option
|
11-11-2019 |
15.093 |
08-11-2019 |
15.0911 |
0.01
|
| HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option
|
11-11-2019 |
15.093 |
08-11-2019 |
15.0911 |
0.01
|
| UTI Medium Term Fund - Regular Plan - Half Yearly Div Option
|
11-11-2019 |
11.076 |
08-11-2019 |
11.0746 |
0.01
|
| SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth
|
12-11-2019 |
10.3097 |
11-11-2019 |
10.3084 |
0.01
|
| SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH
|
12-11-2019 |
11.1032 |
11-11-2019 |
11.1018 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
11-11-2019 |
253.557 |
08-11-2019 |
253.5251 |
0.01
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
11-11-2019 |
380.6207 |
08-11-2019 |
380.5728 |
0.01
|
| HSBC Cash Fund-Regular-Growth
|
12-11-2019 |
2853.6738 |
11-11-2019 |
2853.3175 |
0.01
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
11-11-2019 |
25.6545 |
08-11-2019 |
25.6513 |
0.01
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
11-11-2019 |
34.3389 |
08-11-2019 |
34.3346 |
0.01
|
| UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
|
12-11-2019 |
2954.3802 |
11-11-2019 |
2954.0124 |
0.01
|
| Motilal Oswal Liquid Fund - Regular Growth
|
12-11-2019 |
10.5041 |
11-11-2019 |
10.5028 |
0.01
|
| UTI Medium Term Fund - Regular Plan - Annual Div Option
|
11-11-2019 |
11.3063 |
08-11-2019 |
11.3049 |
0.01
|
| Invesco India Liquid Fund - Regular - Growth
|
12-11-2019 |
2427.9514 |
11-11-2019 |
2427.6497 |
0.01
|
| Nippon India Liquid Fund - Retail Option - Growth Plan
|
12-11-2019 |
4330.2324 |
11-11-2019 |
4329.6968 |
0.01
|
| Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth
|
11-06-2019 |
12.2318 |
10-06-2019 |
12.2303 |
0.01
|
| SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth
|
12-11-2019 |
10.5677 |
11-11-2019 |
10.5664 |
0.01
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
11-11-2019 |
22.6753 |
08-11-2019 |
22.6725 |
0.01
|
| Taurus Liquid Fund - Regular Plan - SI Growth Option
|
12-11-2019 |
1920.9554 |
11-11-2019 |
1920.72 |
0.01
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
11-11-2019 |
13.9716 |
08-11-2019 |
13.9699 |
0.01
|
| Axis Hybrid Fund - Series 28 - Regular Plan - Growth
|
10-07-2019 |
13.0848 |
09-07-2019 |
13.0832 |
0.01
|
| Nippon India Interval Fund V- Series 1- Growth Option
|
31-10-2019 |
10.8539 |
30-10-2019 |
10.8526 |
0.01
|
| PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
|
23-08-2019 |
15.9887 |
22-08-2019 |
15.9868 |
0.01
|
| Baroda Credit Risk Fund -Plan A -Growth Option
|
11-11-2019 |
14.2849 |
08-11-2019 |
14.2832 |
0.01
|
| Taurus Liquid Fund-Growth
|
12-11-2019 |
2247.3116 |
11-11-2019 |
2247.0445 |
0.01
|
| UTI Medium Term Fund - Regular Plan - Quarterly Div Option
|
11-11-2019 |
11.0534 |
08-11-2019 |
11.0521 |
0.01
|
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth
|
11-11-2019 |
10.1935 |
08-11-2019 |
10.1923 |
0.01
|
| Axis Strategic Bond Fund - Growth Option
|
11-11-2019 |
18.7579 |
08-11-2019 |
18.7557 |
0.01
|
| SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth
|
12-11-2019 |
10.2148 |
11-11-2019 |
10.2136 |
0.01
|
| ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
|
02-07-2019 |
14.5695 |
01-07-2019 |
14.5678 |
0.01
|
| SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth
|
17-10-2019 |
12.0806 |
16-10-2019 |
12.0792 |
0.01
|
| Sundaram Hybrid Fund Series K Regular Growth
|
04-07-2019 |
13.8766 |
03-07-2019 |
13.875 |
0.01
|
| L&T Cash Fund - Regular Plan - Growth
|
12-11-2019 |
1463.9674 |
11-11-2019 |
1463.7996 |
0.01
|
| SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth
|
12-11-2019 |
10.5007 |
11-11-2019 |
10.4995 |
0.01
|
| JM G-Sec Fund - Growth Option
|
07-09-2019 |
60.761 |
06-09-2019 |
60.7541 |
0.01
|
| ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option
|
07-11-2019 |
13.476 |
06-11-2019 |
13.4745 |
0.01
|
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option
|
11-11-2019 |
11.7257 |
08-11-2019 |
11.7244 |
0.01
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
11-11-2019 |
10.0985 |
08-11-2019 |
10.0974 |
0.01
|
| UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
05-11-2019 |
12.2212 |
04-11-2019 |
12.2199 |
0.01
|
| HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option
|
11-11-2019 |
12.331 |
08-11-2019 |
12.3297 |
0.01
|
| HDFC Medium Term Debt Fund-Fortnightly Option
|
11-11-2019 |
10.607 |
08-11-2019 |
10.6059 |
0.01
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
11-11-2019 |
14.4377 |
08-11-2019 |
14.4362 |
0.01
|
| Principal Personal Tax Saver Fund
|
11-11-2019 |
191.49 |
08-11-2019 |
191.47 |
0.01
|
| Principal Corporate Bond Fund -Growth
|
29-05-2019 |
31.702 |
28-05-2019 |
31.6982 |
0.01
|
| SBI Debt Fund Series C - 45 (92 Days) - Regular Plan - Growth
|
29-05-2019 |
10.1845 |
28-05-2019 |
10.183 |
0.01
|
| UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option
|
04-06-2019 |
12.8757 |
03-06-2019 |
12.8738 |
0.01
|
| ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option
|
30-10-2019 |
12.9587 |
29-10-2019 |
12.9574 |
0.01
|
| ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option
|
04-06-2019 |
14.9675 |
03-06-2019 |
14.9656 |
0.01
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
11-11-2019 |
29.9802 |
08-11-2019 |
29.9772 |
0.01
|
| HDFC Medium Term Debt Fund -Growth Option
|
11-11-2019 |
38.7836 |
08-11-2019 |
38.7798 |
0.01
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option
|
25-10-2019 |
12.395 |
24-10-2019 |
12.3938 |
0.01
|
| PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
|
09-08-2019 |
15.6495 |
08-08-2019 |
15.648 |
0.01
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
11-11-2019 |
2208.1656 |
08-11-2019 |
2207.9672 |
0.01
|
| IDFC Cash Fund -Unclaimed Redemption Less than Three Years
|
12-11-2019 |
1.2538 |
11-11-2019 |
1.2537 |
0.01
|
| Tata Medium Term Fund Regular Plan - Growth
|
11-11-2019 |
24.9731 |
08-11-2019 |
24.9711 |
0.01
|
| Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth
|
11-11-2019 |
10.2439 |
08-11-2019 |
10.2431 |
0.01
|
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth
|
11-11-2019 |
30.9134 |
08-11-2019 |
30.911 |
0.01
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
|
11-11-2019 |
25.4494 |
08-11-2019 |
25.4475 |
0.01
|
| Kotak FMP Series 234 - Regular Plan - Growth Option
|
11-11-2019 |
11.1391 |
08-11-2019 |
11.1383 |
0.01
|
| PGIM India Medium Term Fund- Regular Plan- Growth
|
22-06-2019 |
7.2646 |
21-06-2019 |
7.2641 |
0.01
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
11-11-2019 |
11.8819 |
08-11-2019 |
11.8811 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
11-11-2019 |
10.7933 |
08-11-2019 |
10.7927 |
0.01
|
| HSBC Fixed Term Series 133 - Growth Option
|
11-11-2019 |
11.085 |
08-11-2019 |
11.0844 |
0.01
|
| BNP Paribas Medium Term Fund - Growth Option
|
11-11-2019 |
13.7967 |
08-11-2019 |
13.796 |
0.01
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
11-11-2019 |
15.659 |
08-11-2019 |
15.6583 |
0.00
|
| Sundaram Fixed Term Plan IE Regular Plan Growth
|
11-11-2019 |
11.2887 |
08-11-2019 |
11.2882 |
0.00
|
| HDFC Floating Rate Debt Fund - Wholesale Daily Div Option
|
11-11-2019 |
10.0809 |
08-11-2019 |
10.0807 |
0.00
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
11-11-2019 |
34.4765 |
08-11-2019 |
34.4759 |
0.00
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
|
11-11-2019 |
11.5607 |
08-11-2019 |
11.5605 |
0.00
|
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option
|
11-11-2019 |
1012.0595 |
08-11-2019 |
1012.0494 |
0.00
|
| HDFC Corporate Bond Fund - Growth Option
|
11-11-2019 |
22.0793 |
08-11-2019 |
22.0791 |
0.00
|
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option
|
11-11-2019 |
1033.9668 |
08-11-2019 |
1033.9581 |
0.00
|
| IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH
|
11-11-2019 |
10.65 |
08-11-2019 |
10.65 |
0.00
|
| Baroda Equity Savings Fund - Regular Plan - Growth
|
11-11-2019 |
10.32 |
08-11-2019 |
10.32 |
0.00
|
| Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
|
12-11-2019 |
1000.0 |
11-11-2019 |
1000.0 |
0.00
|
| ICICI Prudential R.I.G.H.T. Fund Growth
|
26-09-2019 |
39.09 |
25-09-2019 |
39.09 |
0.00
|
| Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth
|
11-11-2019 |
11.15 |
08-11-2019 |
11.15 |
0.00
|
| Axis Dynamic Bond Fund - Growth Option
|
11-11-2019 |
20.1695 |
08-11-2019 |
20.1695 |
0.00
|
| Axis Multicap Fund - Regular Plan - Growth
|
11-11-2019 |
12.58 |
08-11-2019 |
12.58 |
0.00
|
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular
|
11-11-2019 |
10.14 |
08-11-2019 |
10.14 |
0.00
|
| Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
|
12-11-2019 |
1000.0 |
11-11-2019 |
1000.0 |
0.00
|
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option
|
11-11-2019 |
11.13 |
08-11-2019 |
11.13 |
0.00
|
| Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
|
12-11-2019 |
10.0 |
11-11-2019 |
10.0 |
0.00
|
| IDFC Cash Fund -Unclaimed Redemption More than Three Years
|
12-11-2019 |
1.0 |
11-11-2019 |
1.0 |
0.00
|
| BOI AXA Small Cap Fund Regular Plan Growth
|
11-11-2019 |
10.29 |
08-11-2019 |
10.29 |
0.00
|
| ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education
|
12-11-2019 |
100.0 |
11-11-2019 |
100.0 |
0.00
|
| UTI - Overnight Fund - Regular Plan - Daily Div Option
|
12-11-2019 |
1370.8617 |
11-11-2019 |
1370.8617 |
0.00
|
| Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.41 |
08-11-2019 |
11.41 |
0.00
|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth
|
07-08-2019 |
13.51 |
06-08-2019 |
13.51 |
0.00
|
| Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth
|
11-11-2019 |
12.23 |
08-11-2019 |
12.23 |
0.00
|
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
|
11-11-2019 |
10.0 |
08-11-2019 |
10.0 |
0.00
|
| SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS
|
12-11-2019 |
10.0 |
11-11-2019 |
10.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
11-11-2019 |
10.0 |
08-11-2019 |
10.0 |
0.00
|
| Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest.
|
12-11-2019 |
1005.5 |
11-11-2019 |
1005.5 |
0.00
|
| Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years
|
12-11-2019 |
1000.0 |
11-11-2019 |
1000.0 |
0.00
|
| Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
|
11-11-2019 |
12.15 |
08-11-2019 |
12.15 |
0.00
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
11-11-2019 |
11.12 |
08-11-2019 |
11.12 |
0.00
|
| Union Largecap Fund - Regular Plan - Growth Option
|
11-11-2019 |
11.16 |
08-11-2019 |
11.16 |
0.00
|
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1)
|
11-11-2019 |
226.3239 |
08-11-2019 |
226.3239 |
0.00
|
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option
|
11-11-2019 |
43.1857 |
08-11-2019 |
43.1857 |
0.00
|
| Axis Focused 25 Fund - Growth Option
|
11-11-2019 |
30.38 |
08-11-2019 |
30.38 |
0.00
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
11-11-2019 |
10.91 |
08-11-2019 |
10.91 |
0.00
|
| Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1)
|
11-11-2019 |
44.907 |
08-11-2019 |
44.907 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
11-11-2019 |
0.0518 |
08-11-2019 |
0.0518 |
0.00
|
| Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1)
|
11-11-2019 |
1.3089 |
08-11-2019 |
1.3089 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
11-11-2019 |
0.2885 |
08-11-2019 |
0.2885 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest
|
11-11-2019 |
1240.71 |
08-11-2019 |
1240.71 |
0.00
|
| Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option
|
11-11-2019 |
12.57 |
08-11-2019 |
12.57 |
0.00
|
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option
|
11-11-2019 |
9.91 |
08-11-2019 |
9.91 |
0.00
|
| PGIM India Tax Plan-GROWTH
|
28-07-2019 |
30.43 |
26-07-2019 |
30.43 |
0.00
|
| ICICI Prudential Value Fund - Series 9 - Cumulative Option
|
01-11-2019 |
12.27 |
31-10-2019 |
12.27 |
0.00
|
| Nippon India ETF Liquid BeES
|
12-11-2019 |
1000.0 |
11-11-2019 |
1000.0 |
0.00
|
| HSBC Cash Fund - Unclaimed Redemption Above 3 years
|
12-11-2019 |
1000.0 |
11-11-2019 |
1000.0 |
0.00
|
| PGIM India Large Cap Fund Wealth Plan - Growth Option
|
28-07-2019 |
34.74 |
26-07-2019 |
34.74 |
0.00
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
11-11-2019 |
11.14 |
08-11-2019 |
11.14 |
0.00
|
| PGIM India Hybrid Equity Fund Wealth Plan- Growth Option
|
28-07-2019 |
30.02 |
26-07-2019 |
30.02 |
0.00
|
| QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
11-11-2019 |
10.49 |
08-11-2019 |
10.49 |
0.00
|
| BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years
|
12-11-2019 |
1000.0 |
11-11-2019 |
1000.0 |
0.00
|
| ICICI Prudential Liquid ETF
|
12-11-2019 |
1000.0 |
11-11-2019 |
1000.0 |
0.00
|
| IDBI Small Cap Fund Growth Regular
|
11-11-2019 |
9.02 |
08-11-2019 |
9.02 |
0.00
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
11-11-2019 |
53.49 |
08-11-2019 |
53.49 |
0.00
|
| Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth
|
11-11-2019 |
9.48 |
08-11-2019 |
9.48 |
0.00
|
| Indiabulls Income Fund - Regular Plan - Growth Option
|
11-11-2019 |
16.2398 |
08-11-2019 |
16.2398 |
0.00
|
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option
|
11-11-2019 |
11.4694 |
08-11-2019 |
11.4695 |
-0.00
|
| Sahara Liquid Fund-Variable Pricing - Growth option
|
12-11-2019 |
3295.7169 |
11-11-2019 |
3295.7484 |
-0.00
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
11-11-2019 |
10.3923 |
08-11-2019 |
10.3924 |
-0.00
|
| Sahara Liquid Fund-Fixed Pricing - Growth option
|
12-11-2019 |
3220.3697 |
11-11-2019 |
3220.4056 |
-0.00
|
| SBI-ETF 10 YEAR GILT
|
11-11-2019 |
185.1356 |
08-11-2019 |
185.1378 |
-0.00
|
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option
|
11-11-2019 |
935.7244 |
08-11-2019 |
935.7407 |
-0.00
|
| Baroda Treasury Advantage Fund- Plan A- Growth Option
|
11-11-2019 |
1759.0685 |
08-11-2019 |
1759.099 |
-0.00
|
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option
|
11-11-2019 |
1715.4792 |
08-11-2019 |
1715.5089 |
-0.00
|
| Invesco India Arbitrage Fund - Growth Option
|
11-11-2019 |
23.4293 |
08-11-2019 |
23.4297 |
-0.00
|
| Kotak Medium Term Fund - Growth
|
11-11-2019 |
15.8366 |
08-11-2019 |
15.837 |
-0.00
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
11-11-2019 |
10.8018 |
08-11-2019 |
10.8021 |
-0.00
|
| Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth
|
11-11-2019 |
14.317 |
08-11-2019 |
14.3174 |
-0.00
|
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth
|
11-11-2019 |
31.8163 |
08-11-2019 |
31.8172 |
-0.00
|
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
|
12-11-2019 |
16.4537 |
11-11-2019 |
16.4542 |
-0.00
|
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
|
11-11-2019 |
12.7715 |
08-11-2019 |
12.7719 |
-0.00
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
11-11-2019 |
25.8812 |
08-11-2019 |
25.882 |
-0.00
|
| SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
|
12-11-2019 |
15.8007 |
11-11-2019 |
15.8012 |
-0.00
|
| Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth
|
11-11-2019 |
14.3171 |
08-11-2019 |
14.3176 |
-0.00
|
| HDFC Dynamic Debt Fund - Growth Option
|
11-11-2019 |
61.9933 |
08-11-2019 |
61.9956 |
-0.00
|
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option
|
11-11-2019 |
33.11 |
08-11-2019 |
33.1116 |
-0.00
|
| SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT
|
11-11-2019 |
10.3223 |
08-11-2019 |
10.3228 |
-0.00
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
11-11-2019 |
14.277 |
08-11-2019 |
14.2777 |
-0.00
|
| Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth
|
11-11-2019 |
13.8707 |
08-11-2019 |
13.8714 |
-0.01
|
| UTI Bond Fund-Quarterly Div Option
|
11-11-2019 |
13.6604 |
08-11-2019 |
13.6611 |
-0.01
|
| Baroda Short Term Bond Fund - Plan A - Growth Option
|
11-11-2019 |
20.9317 |
08-11-2019 |
20.9328 |
-0.01
|
| UTI Bond Fund- Regular Plan - Growth
|
11-11-2019 |
49.663 |
08-11-2019 |
49.6658 |
-0.01
|
| UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.7025 |
08-11-2019 |
10.7031 |
-0.01
|
| UTI Bond Fund - Annual Div Option
|
11-11-2019 |
10.507 |
08-11-2019 |
10.5076 |
-0.01
|
| UTI Bond Fund - Half Yearly Div Option
|
11-11-2019 |
10.3105 |
08-11-2019 |
10.3111 |
-0.01
|
| LIC MF Bond Fund-Regular Plan-Growth
|
11-11-2019 |
52.0049 |
08-11-2019 |
52.0086 |
-0.01
|
| JM Large Cap Fund-Growth
|
11-11-2019 |
67.5974 |
08-11-2019 |
67.6027 |
-0.01
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
11-11-2019 |
28.5735 |
08-11-2019 |
28.5759 |
-0.01
|
| Sundaram Equity Savings Fund Regular Growth
|
11-11-2019 |
10.7011 |
08-11-2019 |
10.702 |
-0.01
|
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option
|
11-11-2019 |
21.088 |
08-11-2019 |
21.0898 |
-0.01
|
| DSP Bond Fund - Growth
|
11-11-2019 |
57.3484 |
08-11-2019 |
57.3538 |
-0.01
|
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
|
11-11-2019 |
12.8319 |
08-11-2019 |
12.8331 |
-0.01
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
11-11-2019 |
56.4717 |
08-11-2019 |
56.4771 |
-0.01
|
| Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option
|
11-11-2019 |
11.5113 |
08-11-2019 |
11.5124 |
-0.01
|
| Baroda Dynamic Bond Fund - Plan A - Growth Option
|
11-11-2019 |
16.52 |
08-11-2019 |
16.5217 |
-0.01
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
11-11-2019 |
25.3658 |
08-11-2019 |
25.3685 |
-0.01
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1182 |
08-11-2019 |
10.1193 |
-0.01
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
11.5459 |
08-11-2019 |
11.5472 |
-0.01
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option
|
11-11-2019 |
11.5459 |
08-11-2019 |
11.5472 |
-0.01
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
11.5459 |
08-11-2019 |
11.5472 |
-0.01
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.5685 |
08-11-2019 |
10.5697 |
-0.01
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
11-11-2019 |
19.706 |
08-11-2019 |
19.7083 |
-0.01
|
| Sundaram Medium Term Bond Fund - Regular Growth
|
11-11-2019 |
54.1071 |
08-11-2019 |
54.1138 |
-0.01
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
11-11-2019 |
11.7941 |
08-11-2019 |
11.7956 |
-0.01
|
| Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
|
11-11-2019 |
12.4608 |
08-11-2019 |
12.4624 |
-0.01
|
| Kotak Equity Arbitrage Fund - Growth
|
11-11-2019 |
27.4479 |
08-11-2019 |
27.4517 |
-0.01
|
| Kotak Equity Arbitrage Fund - Bimonthly
|
11-11-2019 |
20.1027 |
08-11-2019 |
20.1055 |
-0.01
|
| Kotak Equity Arbitrage Fund - Fortnightly - Regular
|
11-11-2019 |
23.0583 |
08-11-2019 |
23.0615 |
-0.01
|
| HDFC Gilt Fund - Growth Plan
|
11-11-2019 |
39.3951 |
08-11-2019 |
39.4007 |
-0.01
|
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth
|
11-11-2019 |
14.093 |
08-11-2019 |
14.095 |
-0.01
|
| PGIM India Dynamic Bond Fund - Growth Option
|
11-11-2019 |
1900.737 |
08-11-2019 |
1901.0221 |
-0.01
|
| JM Equity Hybrid Fund-Growth
|
11-11-2019 |
40.3593 |
08-11-2019 |
40.3655 |
-0.02
|
| L&T Conservative Hybrid Fund- Regular Plan - Growth
|
11-11-2019 |
36.4415 |
08-11-2019 |
36.4472 |
-0.02
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
|
11-11-2019 |
15.1479 |
08-11-2019 |
15.1503 |
-0.02
|
| Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
|
11-11-2019 |
13.6572 |
08-11-2019 |
13.6594 |
-0.02
|
| Shriram Multicap Fund - Regular Growth
|
11-11-2019 |
10.807 |
08-11-2019 |
10.8088 |
-0.02
|
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
11-11-2019 |
11.944 |
08-11-2019 |
11.946 |
-0.02
|
| UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.6317 |
08-11-2019 |
10.6335 |
-0.02
|
| UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.6317 |
08-11-2019 |
10.6335 |
-0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
11-11-2019 |
22.4708 |
08-11-2019 |
22.4746 |
-0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
11-11-2019 |
32.4844 |
08-11-2019 |
32.4899 |
-0.02
|
| UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
9.8521 |
08-11-2019 |
9.8538 |
-0.02
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
|
11-11-2019 |
21.8115 |
08-11-2019 |
21.8153 |
-0.02
|
| HDFC Arbitrage Fund Wholesale Plan Growth Option
|
11-11-2019 |
22.811 |
08-11-2019 |
22.815 |
-0.02
|
| PGIM India Gilt Fund - Growth
|
11-11-2019 |
21.6706 |
08-11-2019 |
21.6744 |
-0.02
|
| JM ARBITRAGE FUND-Growth
|
11-11-2019 |
25.1408 |
08-11-2019 |
25.1453 |
-0.02
|
| HDFC Arbitrage Fund Retail Plan Growth Option
|
11-11-2019 |
22.308 |
08-11-2019 |
22.312 |
-0.02
|
| UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.6316 |
08-11-2019 |
10.6335 |
-0.02
|
| UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
9.852 |
08-11-2019 |
9.8538 |
-0.02
|
| Edelweiss Short Term Fund - Regular Plan - Growth Option
|
11-11-2019 |
15.9826 |
08-11-2019 |
15.9856 |
-0.02
|
| L&T Flexi Bond Fund - Regular Plan - Growth
|
11-11-2019 |
21.1972 |
08-11-2019 |
21.2012 |
-0.02
|
| L&T Credit Risk Fund - Regular Plan - Growth
|
11-11-2019 |
20.8868 |
08-11-2019 |
20.8908 |
-0.02
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
11-11-2019 |
10.4279 |
08-11-2019 |
10.4299 |
-0.02
|
| IDFC Arbitrage Fund-Regular Plan- Growth
|
11-11-2019 |
24.2262 |
08-11-2019 |
24.2309 |
-0.02
|
| LIC MF Government Securities Fund-Regular Plan-Growth
|
11-11-2019 |
43.1019 |
08-11-2019 |
43.1103 |
-0.02
|
| UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option
|
11-11-2019 |
9.7008 |
08-11-2019 |
9.7027 |
-0.02
|
| UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.214 |
08-11-2019 |
10.216 |
-0.02
|
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option
|
11-11-2019 |
10.214 |
08-11-2019 |
10.216 |
-0.02
|
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.214 |
08-11-2019 |
10.216 |
-0.02
|
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
9.7009 |
08-11-2019 |
9.7028 |
-0.02
|
| LIC MF Government Securities Fund-PF Plan-Growth
|
11-11-2019 |
24.894 |
08-11-2019 |
24.8989 |
-0.02
|
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option
|
11-11-2019 |
9.4999 |
08-11-2019 |
9.5018 |
-0.02
|
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option
|
11-11-2019 |
9.9959 |
08-11-2019 |
9.9979 |
-0.02
|
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
9.996 |
08-11-2019 |
9.998 |
-0.02
|
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
9.5 |
08-11-2019 |
9.5019 |
-0.02
|
| Nippon India ETF Infra BeES
|
11-11-2019 |
335.8326 |
08-11-2019 |
335.9001 |
-0.02
|
| HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option
|
11-11-2019 |
12.7874 |
08-11-2019 |
12.79 |
-0.02
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
11-11-2019 |
33.0567 |
08-11-2019 |
33.0634 |
-0.02
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
11-11-2019 |
44.4588 |
08-11-2019 |
44.4679 |
-0.02
|
| Axis Gilt Fund - Growth Option
|
11-11-2019 |
17.438 |
08-11-2019 |
17.4416 |
-0.02
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
11-11-2019 |
33.075 |
08-11-2019 |
33.0818 |
-0.02
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
11-11-2019 |
10.5904 |
08-11-2019 |
10.5927 |
-0.02
|
| HSBC Managed Solutions - Conservative - Growth
|
11-11-2019 |
15.1975 |
08-11-2019 |
15.2008 |
-0.02
|
| HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option
|
11-11-2019 |
12.7655 |
08-11-2019 |
12.7683 |
-0.02
|
| ICICI Prudential Bond Fund - Growth
|
11-11-2019 |
27.4828 |
08-11-2019 |
27.4889 |
-0.02
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
11-11-2019 |
19.706 |
08-11-2019 |
19.7104 |
-0.02
|
| BNP PARIBAS MULTI CAP Fund-Growth Option
|
11-11-2019 |
49.167 |
08-11-2019 |
49.178 |
-0.02
|
| ICICI Prudential Passive Strategy Fund - Growth
|
11-11-2019 |
67.873 |
08-11-2019 |
67.8885 |
-0.02
|
| JM Income Fund - Growth Option
|
11-11-2019 |
45.4991 |
08-11-2019 |
45.5098 |
-0.02
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan
|
11-11-2019 |
13.6166 |
08-11-2019 |
13.6198 |
-0.02
|
| Principal Dynamic Bond Fund - Growth Option
|
11-11-2019 |
29.772 |
08-11-2019 |
29.7791 |
-0.02
|
| Canara Robeco Gilt Fund - Regular Plan - Growth
|
11-11-2019 |
54.4364 |
08-11-2019 |
54.4495 |
-0.02
|
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option
|
11-11-2019 |
11.2086 |
08-11-2019 |
11.2113 |
-0.02
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
11-11-2019 |
13.8928 |
08-11-2019 |
13.8962 |
-0.02
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option
|
11-11-2019 |
12.1656 |
08-11-2019 |
12.1686 |
-0.02
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option
|
11-11-2019 |
12.1657 |
08-11-2019 |
12.1687 |
-0.02
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.0999 |
08-11-2019 |
10.1024 |
-0.02
|
| Franklin India Government Securities Fund - Growth
|
11-11-2019 |
43.5588 |
08-11-2019 |
43.5699 |
-0.03
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
12.1657 |
08-11-2019 |
12.1688 |
-0.03
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option
|
11-11-2019 |
10.542 |
08-11-2019 |
10.5447 |
-0.03
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option
|
11-11-2019 |
12.1937 |
08-11-2019 |
12.1969 |
-0.03
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
11-11-2019 |
22.4899 |
08-11-2019 |
22.4958 |
-0.03
|
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option
|
11-11-2019 |
12.1688 |
08-11-2019 |
12.172 |
-0.03
|
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option
|
11-11-2019 |
12.1735 |
08-11-2019 |
12.1767 |
-0.03
|
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
12.1735 |
08-11-2019 |
12.1767 |
-0.03
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option
|
11-11-2019 |
10.546 |
08-11-2019 |
10.5488 |
-0.03
|
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option
|
11-11-2019 |
10.5405 |
08-11-2019 |
10.5433 |
-0.03
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.0993 |
08-11-2019 |
10.102 |
-0.03
|
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1007 |
08-11-2019 |
10.1034 |
-0.03
|
| DSP Arbitrage Fund - Regular - Growth
|
11-11-2019 |
11.163 |
08-11-2019 |
11.166 |
-0.03
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option
|
11-11-2019 |
12.1946 |
08-11-2019 |
12.1979 |
-0.03
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option
|
11-11-2019 |
12.1935 |
08-11-2019 |
12.1968 |
-0.03
|
| Kotak FMP Series 239 - Regular plan -Growth option
|
11-11-2019 |
11.0617 |
08-11-2019 |
11.0647 |
-0.03
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
11-11-2019 |
25.7322 |
08-11-2019 |
25.7394 |
-0.03
|
| Franklin India Equity Savings Fund- Growth
|
11-11-2019 |
10.3089 |
08-11-2019 |
10.3118 |
-0.03
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
11-11-2019 |
68.5812 |
08-11-2019 |
68.6005 |
-0.03
|
| Kotak Gilt-Investment Regular-Growth
|
11-11-2019 |
67.0352 |
08-11-2019 |
67.0541 |
-0.03
|
| Tata Gilt Securities Fund -Regular Plan- Growth
|
11-11-2019 |
56.5975 |
08-11-2019 |
56.6135 |
-0.03
|
| Mahindra Credit Risk Yojana - Regular Plan - Growth
|
11-11-2019 |
10.8835 |
08-11-2019 |
10.8866 |
-0.03
|
| DSP Government Securities Fund - Regular Plan - Growth
|
11-11-2019 |
64.7435 |
08-11-2019 |
64.7622 |
-0.03
|
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.9264 |
08-11-2019 |
10.9296 |
-0.03
|
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton
|
11-11-2019 |
10.924 |
08-11-2019 |
10.9272 |
-0.03
|
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.9242 |
08-11-2019 |
10.9274 |
-0.03
|
| Principal Short Term Debt Fund- Growth Plan
|
11-11-2019 |
31.0367 |
08-11-2019 |
31.0459 |
-0.03
|
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option
|
11-11-2019 |
16.5623 |
08-11-2019 |
16.5672 |
-0.03
|
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.0848 |
08-11-2019 |
10.0878 |
-0.03
|
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.3838 |
08-11-2019 |
10.3869 |
-0.03
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
11-11-2019 |
47.8458 |
08-11-2019 |
47.8602 |
-0.03
|
| ICICI Prudential Banking and PSU Debt Fund Retail Growth
|
11-11-2019 |
21.0476 |
08-11-2019 |
21.054 |
-0.03
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
11-11-2019 |
24.7759 |
08-11-2019 |
24.7835 |
-0.03
|
| HSBC Regular Savings Fund - Growth
|
11-11-2019 |
38.1376 |
08-11-2019 |
38.1495 |
-0.03
|
| DSP FMP Series - 241 - 36M - Regular Plan - Growth
|
11-11-2019 |
10.9407 |
08-11-2019 |
10.9443 |
-0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
11-11-2019 |
25.0011 |
08-11-2019 |
25.0094 |
-0.03
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Div
|
11-11-2019 |
13.4828 |
08-11-2019 |
13.4873 |
-0.03
|
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.9662 |
08-11-2019 |
10.9699 |
-0.03
|
| Taurus Nifty Index Fund - Regular Plan - Growth Option
|
11-11-2019 |
22.1613 |
08-11-2019 |
22.1688 |
-0.03
|
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option
|
11-11-2019 |
14.798 |
08-11-2019 |
14.803 |
-0.03
|
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1674 |
08-11-2019 |
10.1709 |
-0.03
|
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.9661 |
08-11-2019 |
10.9699 |
-0.03
|
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.9661 |
08-11-2019 |
10.9699 |
-0.03
|
| Essel Short Term Fund-Growth
|
26-06-2019 |
20.4297 |
25-06-2019 |
20.4368 |
-0.03
|
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.5653 |
08-11-2019 |
10.569 |
-0.04
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
11-11-2019 |
25.908 |
08-11-2019 |
25.9171 |
-0.04
|
| LIC MF Debt Hybrid Fund-Regular Plan-Growth
|
11-11-2019 |
56.9447 |
08-11-2019 |
56.9649 |
-0.04
|
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.088 |
08-11-2019 |
10.0916 |
-0.04
|
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.0883 |
08-11-2019 |
10.0919 |
-0.04
|
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
9.5019 |
08-11-2019 |
9.5053 |
-0.04
|
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option
|
11-11-2019 |
9.674 |
08-11-2019 |
9.6775 |
-0.04
|
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option
|
11-11-2019 |
10.0886 |
08-11-2019 |
10.0923 |
-0.04
|
| DSP Quant Fund - Regular Plan - Growth
|
11-11-2019 |
10.66 |
08-11-2019 |
10.664 |
-0.04
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
11-11-2019 |
21.791 |
08-11-2019 |
21.7993 |
-0.04
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
11-11-2019 |
86.3742 |
08-11-2019 |
86.4074 |
-0.04
|
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option
|
11-11-2019 |
9.0333 |
08-11-2019 |
9.0368 |
-0.04
|
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
9.0327 |
08-11-2019 |
9.0362 |
-0.04
|
| IDBI Dynamic Bond Fund Growth
|
11-11-2019 |
15.4297 |
08-11-2019 |
15.4357 |
-0.04
|
| DSP FMP Series - 243 - 36M - Regular Plan - Growth
|
11-11-2019 |
10.9852 |
08-11-2019 |
10.9895 |
-0.04
|
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
8.674 |
08-11-2019 |
8.6774 |
-0.04
|
| Principal Hybrid Equity Fund-Growth
|
11-11-2019 |
76.25 |
08-11-2019 |
76.28 |
-0.04
|
| Union Long Term Equity Fund - Growth Option
|
11-11-2019 |
25.36 |
08-11-2019 |
25.37 |
-0.04
|
| Tata Ethical Fund Regular Plan - Growth
|
11-11-2019 |
161.9355 |
08-11-2019 |
161.9996 |
-0.04
|
| L&T FMP Series XIV - Scheme A - Regular Plan - Growth
|
11-11-2019 |
11.8587 |
08-11-2019 |
11.8634 |
-0.04
|
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option
|
11-11-2019 |
8.674 |
08-11-2019 |
8.6775 |
-0.04
|
| Kotak Bond Regular Plan Growth
|
11-11-2019 |
53.8858 |
08-11-2019 |
53.908 |
-0.04
|
| Indiabulls Arbitrage Fund - Regular Plan - Growth Option
|
11-11-2019 |
13.6863 |
08-11-2019 |
13.692 |
-0.04
|
| Union Dynamic Bond Fund - Growth Option
|
11-11-2019 |
16.958 |
08-11-2019 |
16.9652 |
-0.04
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
11-11-2019 |
2315.7809 |
08-11-2019 |
2316.775 |
-0.04
|
| UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.5862 |
08-11-2019 |
10.5908 |
-0.04
|
| UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.5862 |
08-11-2019 |
10.5908 |
-0.04
|
| UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
9.8057 |
08-11-2019 |
9.81 |
-0.04
|
| UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
9.8058 |
08-11-2019 |
9.8101 |
-0.04
|
| Canara Robeco Income Fund - Regular Plan - Growth
|
11-11-2019 |
41.0143 |
08-11-2019 |
41.0324 |
-0.04
|
| Sundaram World Brand Fund Series III Regular Plan Growth
|
11-11-2019 |
16.5481 |
08-11-2019 |
16.5554 |
-0.04
|
| UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.5858 |
08-11-2019 |
10.5905 |
-0.04
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
11-11-2019 |
13.864 |
08-11-2019 |
13.8702 |
-0.04
|
| Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option
|
11-11-2019 |
10.4457 |
08-11-2019 |
10.4504 |
-0.04
|
| IDBI DIVERSIFIED EQUITY FUND Growth Regular
|
11-11-2019 |
21.97 |
08-11-2019 |
21.98 |
-0.05
|
| UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.0744 |
08-11-2019 |
10.079 |
-0.05
|
| UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.8319 |
08-11-2019 |
10.8369 |
-0.05
|
| UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.8319 |
08-11-2019 |
10.8369 |
-0.05
|
| UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.832 |
08-11-2019 |
10.837 |
-0.05
|
| BOI AXA Arbitrage Fund Regular Growth
|
11-11-2019 |
10.8011 |
08-11-2019 |
10.8061 |
-0.05
|
| UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.0745 |
08-11-2019 |
10.0792 |
-0.05
|
| Principal Balanced Advantage Fund - Growth Option
|
11-11-2019 |
20.66 |
08-11-2019 |
20.67 |
-0.05
|
| Invesco India Gilt Fund - Growth
|
11-11-2019 |
2078.1397 |
08-11-2019 |
2079.1657 |
-0.05
|
| Tata Dynamic Bond Fund Regular Plan - Growth
|
11-11-2019 |
29.1355 |
08-11-2019 |
29.1499 |
-0.05
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
11-11-2019 |
28.5509 |
08-11-2019 |
28.5653 |
-0.05
|
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option
|
11-11-2019 |
24.3284 |
08-11-2019 |
24.3407 |
-0.05
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
11-11-2019 |
44.4769 |
08-11-2019 |
44.4994 |
-0.05
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
11-11-2019 |
26.6758 |
08-11-2019 |
26.6893 |
-0.05
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
11-11-2019 |
24.4698 |
08-11-2019 |
24.4822 |
-0.05
|
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative
|
11-11-2019 |
46.5917 |
08-11-2019 |
46.6153 |
-0.05
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
11-11-2019 |
26.0137 |
08-11-2019 |
26.027 |
-0.05
|
| Principal Credit Risk Fund - Regular Plan - Growth Option
|
11-11-2019 |
2815.2903 |
08-11-2019 |
2816.7451 |
-0.05
|
| Mirae Asset Focused Fund Regular Plan Growth
|
11-11-2019 |
11.596 |
08-11-2019 |
11.602 |
-0.05
|
| L&T Gilt Fund - Regular Plan - Growth
|
11-11-2019 |
48.3882 |
08-11-2019 |
48.4136 |
-0.05
|
| BARODA GILT FUND - Plan A - Growth Option
|
11-11-2019 |
30.2611 |
08-11-2019 |
30.2771 |
-0.05
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
|
11-11-2019 |
22.814 |
08-11-2019 |
22.8261 |
-0.05
|
| Kotak FMP Series 232- Regular Plan- Growth Option
|
11-11-2019 |
11.1725 |
08-11-2019 |
11.1785 |
-0.05
|
| HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option
|
11-11-2019 |
10.7568 |
08-11-2019 |
10.7626 |
-0.05
|
| Quant Small Cap Fund -Growth
|
11-11-2019 |
40.2318 |
08-11-2019 |
40.2539 |
-0.05
|
| Essel Arbitrage Fund - Regular Plan - Growth
|
11-11-2019 |
10.6145 |
08-11-2019 |
10.6204 |
-0.06
|
| UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.3287 |
08-11-2019 |
10.3345 |
-0.06
|
| UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.1538 |
08-11-2019 |
10.1595 |
-0.06
|
| UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.8108 |
08-11-2019 |
10.8169 |
-0.06
|
| UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.8109 |
08-11-2019 |
10.817 |
-0.06
|
| UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.8096 |
08-11-2019 |
10.8157 |
-0.06
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
11-11-2019 |
17.67 |
08-11-2019 |
17.68 |
-0.06
|
| Taurus Ethical Fund - Regular Plan - Growth Option
|
11-11-2019 |
52.64 |
08-11-2019 |
52.67 |
-0.06
|
| BNP Paribas Flexi Debt Fund Growth Option
|
11-11-2019 |
32.8583 |
08-11-2019 |
32.8772 |
-0.06
|
| BNP Paribas Flexi Debt Fund Monthly Option
|
11-11-2019 |
10.0033 |
08-11-2019 |
10.0091 |
-0.06
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
11-11-2019 |
775.98 |
08-11-2019 |
776.43 |
-0.06
|
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option
|
11-11-2019 |
11.1894 |
08-11-2019 |
11.1959 |
-0.06
|
| HDFC Income Fund-Growth
|
11-11-2019 |
42.3588 |
08-11-2019 |
42.3842 |
-0.06
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
11-11-2019 |
44.1643 |
08-11-2019 |
44.191 |
-0.06
|
| Nippon India Income Fund - Growth Plan Growth Option
|
11-11-2019 |
63.8774 |
08-11-2019 |
63.916 |
-0.06
|
| JM Tax Gain Fund - Growth option
|
11-11-2019 |
18.1955 |
08-11-2019 |
18.2065 |
-0.06
|
| Principal Arbitrage Fund - Regular Plan - Growth
|
11-11-2019 |
11.2288 |
08-11-2019 |
11.2356 |
-0.06
|
| Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth
|
11-11-2019 |
11.8345 |
08-11-2019 |
11.8418 |
-0.06
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
11-11-2019 |
10.4748 |
08-11-2019 |
10.4813 |
-0.06
|
| Axis Bluechip Fund - Growth
|
11-11-2019 |
31.55 |
08-11-2019 |
31.57 |
-0.06
|
| Principal Equity Savings Fund - Growth Option
|
11-11-2019 |
36.7955 |
08-11-2019 |
36.819 |
-0.06
|
| Principal Multi Cap Growth Fund-Growth Option
|
11-11-2019 |
140.74 |
08-11-2019 |
140.83 |
-0.06
|
| HSBC Flexi Debt Fund-Growth
|
11-11-2019 |
25.906 |
08-11-2019 |
25.9232 |
-0.07
|
| IDBI Gilt Fund Growth
|
11-11-2019 |
15.7263 |
08-11-2019 |
15.737 |
-0.07
|
| HSBC Flexi Debt Fund-Reg.Growth
|
11-11-2019 |
25.0079 |
08-11-2019 |
25.025 |
-0.07
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
11-11-2019 |
26.9913 |
08-11-2019 |
27.0099 |
-0.07
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
11-11-2019 |
22.6252 |
08-11-2019 |
22.6408 |
-0.07
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
11-11-2019 |
26.9913 |
08-11-2019 |
27.0099 |
-0.07
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
11-11-2019 |
26.9913 |
08-11-2019 |
27.0099 |
-0.07
|
| Nippon India ETF Long Term Gilt
|
11-11-2019 |
20.0001 |
08-11-2019 |
20.0139 |
-0.07
|
| Tata Income Fund -Regular Plan - Growth
|
11-11-2019 |
57.7857 |
08-11-2019 |
57.8256 |
-0.07
|
| PGIM India Euro Equity Fund - Growth
|
11-11-2019 |
14.24 |
08-11-2019 |
14.25 |
-0.07
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
11-11-2019 |
16.6085 |
08-11-2019 |
16.6202 |
-0.07
|
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option
|
11-11-2019 |
10.7962 |
08-11-2019 |
10.8039 |
-0.07
|
| LIC MF G-Sec Long Term Exchange Traded Fund
|
11-11-2019 |
19.7089 |
08-11-2019 |
19.7232 |
-0.07
|
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option
|
11-11-2019 |
13.65 |
08-11-2019 |
13.66 |
-0.07
|
| L&T Equity Savings Fund - Regular Plan - Growth
|
11-11-2019 |
17.675 |
08-11-2019 |
17.688 |
-0.07
|
| L&T Triple Ace Bond Fund-Regular Plan-Growth
|
11-11-2019 |
50.0626 |
08-11-2019 |
50.0994 |
-0.07
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
11-11-2019 |
16.6165 |
08-11-2019 |
16.6289 |
-0.07
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
11-11-2019 |
13.36 |
08-11-2019 |
13.37 |
-0.07
|
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option
|
11-11-2019 |
10.9106 |
08-11-2019 |
10.9188 |
-0.08
|
| HSBC Fixed Term Series 132 - Growth Option
|
11-11-2019 |
11.2713 |
08-11-2019 |
11.2799 |
-0.08
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
11-11-2019 |
10.4581 |
08-11-2019 |
10.4661 |
-0.08
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
11-11-2019 |
30.3176 |
08-11-2019 |
30.3409 |
-0.08
|
| HSBC Debt Fund - Growth
|
11-11-2019 |
31.6612 |
08-11-2019 |
31.6858 |
-0.08
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
11-11-2019 |
119.3168 |
08-11-2019 |
119.4124 |
-0.08
|
| DSP FMP Series - 239 - 36M - Regular Plan - Growth
|
11-11-2019 |
11.0712 |
08-11-2019 |
11.0804 |
-0.08
|
| IDBI Hybrid Equity Fund Growth Regular
|
11-11-2019 |
11.3401 |
08-11-2019 |
11.3496 |
-0.08
|
| Kotak FMP Series 223-Regular Plan-Growth option
|
11-11-2019 |
11.2538 |
08-11-2019 |
11.2633 |
-0.08
|
| Kotak FMP Series 220-Regular Plan-Growth Option
|
11-11-2019 |
11.3507 |
08-11-2019 |
11.3603 |
-0.08
|
| Axis Dynamic Equity Fund - Regular Plan - Growth
|
11-11-2019 |
11.27 |
08-11-2019 |
11.28 |
-0.09
|
| HDFC FMP 1487D August 2018(1)-Growth Option
|
11-11-2019 |
10.9179 |
08-11-2019 |
10.9276 |
-0.09
|
| Principal Focused Multicap Fund-Growth Option
|
11-11-2019 |
67.1 |
08-11-2019 |
67.16 |
-0.09
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
11-11-2019 |
14.5914 |
08-11-2019 |
14.6045 |
-0.09
|
| ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option
|
11-11-2019 |
11.12 |
08-11-2019 |
11.13 |
-0.09
|
| L&T Resurgent India Bond Fund - Regular Plan - Growth
|
11-11-2019 |
14.1142 |
08-11-2019 |
14.1269 |
-0.09
|
| DSP FMP Series - 238 - 36M - Regular Plan - Growth
|
11-11-2019 |
11.1086 |
08-11-2019 |
11.1186 |
-0.09
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
11-11-2019 |
16.6202 |
08-11-2019 |
16.6355 |
-0.09
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option
|
11-11-2019 |
10.62 |
08-11-2019 |
10.63 |
-0.09
|
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
|
11-11-2019 |
31.2774 |
08-11-2019 |
31.307 |
-0.09
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option
|
11-11-2019 |
10.55 |
08-11-2019 |
10.56 |
-0.09
|
| Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option
|
11-11-2019 |
11.8819 |
08-11-2019 |
11.8932 |
-0.10
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
11-11-2019 |
115.0915 |
08-11-2019 |
115.2018 |
-0.10
|
| ICICI Prudential MNC Fund - Growth Option
|
11-11-2019 |
10.43 |
08-11-2019 |
10.44 |
-0.10
|
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option
|
11-11-2019 |
10.3702 |
08-11-2019 |
10.3802 |
-0.10
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
11-11-2019 |
10.206 |
08-11-2019 |
10.216 |
-0.10
|
| Sundaram Global Advantage Fund Growth
|
08-11-2019 |
17.6484 |
07-11-2019 |
17.666 |
-0.10
|
| Invesco India Largecap Fund - Growth
|
11-11-2019 |
29.31 |
08-11-2019 |
29.34 |
-0.10
|
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option
|
11-11-2019 |
47.6894 |
08-11-2019 |
47.7389 |
-0.10
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
11-11-2019 |
47.54 |
08-11-2019 |
47.59 |
-0.11
|
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option
|
11-11-2019 |
1030.0685 |
08-11-2019 |
1031.1811 |
-0.11
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
11-11-2019 |
10.857 |
08-11-2019 |
10.869 |
-0.11
|
| L&T Business Cycles Fund - Regular Plan - Growth
|
11-11-2019 |
15.302 |
08-11-2019 |
15.319 |
-0.11
|
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH
|
11-11-2019 |
23.9408 |
08-11-2019 |
23.9677 |
-0.11
|
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option
|
11-11-2019 |
11.0749 |
08-11-2019 |
11.0874 |
-0.11
|
| UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.1876 |
08-11-2019 |
10.1993 |
-0.11
|
| UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option
|
11-11-2019 |
9.7388 |
08-11-2019 |
9.75 |
-0.11
|
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option
|
11-11-2019 |
10.4221 |
08-11-2019 |
10.4341 |
-0.12
|
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option
|
11-11-2019 |
10.422 |
08-11-2019 |
10.434 |
-0.12
|
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option
|
11-11-2019 |
10.422 |
08-11-2019 |
10.434 |
-0.12
|
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
10.0305 |
08-11-2019 |
10.0421 |
-0.12
|
| UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option
|
11-11-2019 |
9.765 |
08-11-2019 |
9.7763 |
-0.12
|
| UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option
|
11-11-2019 |
10.1877 |
08-11-2019 |
10.1995 |
-0.12
|
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option
|
11-11-2019 |
10.0968 |
08-11-2019 |
10.1085 |
-0.12
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
11-11-2019 |
37.011 |
08-11-2019 |
37.054 |
-0.12
|
| IDFC GSF - Investment Plan -Regular Plan-GROWTH
|
11-11-2019 |
24.1768 |
08-11-2019 |
24.205 |
-0.12
|
| IDBI India Top 100 Equity Fund Growth
|
11-11-2019 |
25.41 |
08-11-2019 |
25.44 |
-0.12
|
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option
|
11-11-2019 |
12.4022 |
08-11-2019 |
12.4169 |
-0.12
|
| HSBC Infrastructure Equity Fund - Growth
|
11-11-2019 |
15.2013 |
08-11-2019 |
15.2194 |
-0.12
|
| HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option
|
11-11-2019 |
16.7114 |
08-11-2019 |
16.7315 |
-0.12
|
| Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option
|
11-11-2019 |
11.9075 |
08-11-2019 |
11.9219 |
-0.12
|
| SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH
|
11-11-2019 |
7.3675 |
08-11-2019 |
7.3765 |
-0.12
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
11-11-2019 |
15.5398 |
08-11-2019 |
15.5589 |
-0.12
|
| ICICI Prudential Long Term Bond Fund - Growth
|
11-11-2019 |
63.6692 |
08-11-2019 |
63.7483 |
-0.12
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
11-11-2019 |
11.9787 |
08-11-2019 |
11.9936 |
-0.12
|
| Aditya Birla Sun Life Tax Relief ?96 - Growth Option
|
11-11-2019 |
31.59 |
08-11-2019 |
31.63 |
-0.13
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
11-11-2019 |
10.165 |
08-11-2019 |
10.178 |
-0.13
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
11-11-2019 |
39.04 |
08-11-2019 |
39.09 |
-0.13
|
| DSP Small Cap Fund - Regular - Growth
|
11-11-2019 |
52.211 |
08-11-2019 |
52.279 |
-0.13
|
| Franklin India Technology Fund-Growth
|
11-11-2019 |
158.5273 |
08-11-2019 |
158.7348 |
-0.13
|
| Kotak Gold Fund Growth
|
11-11-2019 |
15.8404 |
08-11-2019 |
15.8613 |
-0.13
|
| SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH
|
11-11-2019 |
8.0683 |
08-11-2019 |
8.079 |
-0.13
|
| Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option
|
11-11-2019 |
10.5173 |
08-11-2019 |
10.5317 |
-0.14
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
11-11-2019 |
10.2327 |
08-11-2019 |
10.2468 |
-0.14
|
| Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option
|
11-11-2019 |
12.2746 |
08-11-2019 |
12.2922 |
-0.14
|
| SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH
|
11-11-2019 |
7.8611 |
08-11-2019 |
7.8727 |
-0.15
|
| SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH
|
11-11-2019 |
9.1287 |
08-11-2019 |
9.1428 |
-0.15
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
11-11-2019 |
12.93 |
08-11-2019 |
12.95 |
-0.15
|
| SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH
|
11-11-2019 |
8.7903 |
08-11-2019 |
8.8041 |
-0.16
|
| ICICI Prudential Gilt Fund - Growth
|
11-11-2019 |
67.8999 |
08-11-2019 |
68.0073 |
-0.16
|
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth
|
11-11-2019 |
13.615 |
08-11-2019 |
13.6377 |
-0.17
|
| Tata India Consumer Fund-Regular Plan-Growth
|
11-11-2019 |
17.7626 |
08-11-2019 |
17.7923 |
-0.17
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
11-11-2019 |
102.5233 |
08-11-2019 |
102.6998 |
-0.17
|
| Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option
|
11-11-2019 |
11.028 |
08-11-2019 |
11.0483 |
-0.18
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
11-11-2019 |
46.7738 |
08-11-2019 |
46.8607 |
-0.19
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
11-11-2019 |
10.56 |
08-11-2019 |
10.58 |
-0.19
|
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth
|
11-11-2019 |
26.4092 |
08-11-2019 |
26.4593 |
-0.19
|
| SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH
|
11-11-2019 |
6.9545 |
08-11-2019 |
6.9678 |
-0.19
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
11-11-2019 |
10.39 |
08-11-2019 |
10.41 |
-0.19
|
| ICICI Prudential Manufacture in India Fund - Cumulative Option
|
11-11-2019 |
10.36 |
08-11-2019 |
10.38 |
-0.19
|
| IDBI Long Term Value Fund-Regular Plan-Growth
|
11-11-2019 |
10.3 |
08-11-2019 |
10.32 |
-0.19
|
| Sundaram Top 100 Series VI Regular Plan Growth
|
11-11-2019 |
12.6794 |
08-11-2019 |
12.7042 |
-0.20
|
| Aditya Birla Sun Life Gold Fund-Growth
|
11-11-2019 |
12.013 |
08-11-2019 |
12.0367 |
-0.20
|
| SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH
|
11-11-2019 |
12.455 |
08-11-2019 |
12.48 |
-0.20
|
| Parag Parikh Tax Saver Fund- Regular Growth
|
11-11-2019 |
10.724 |
08-11-2019 |
10.7459 |
-0.20
|
| Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option
|
11-11-2019 |
10.3304 |
08-11-2019 |
10.3532 |
-0.22
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
|
11-11-2019 |
24.2253 |
08-11-2019 |
24.2794 |
-0.22
|
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH
|
11-11-2019 |
7.8673 |
08-11-2019 |
7.8855 |
-0.23
|
| SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH
|
11-11-2019 |
9.1869 |
08-11-2019 |
9.2086 |
-0.24
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
11-11-2019 |
178.3173 |
08-11-2019 |
178.7469 |
-0.24
|
| JM Core 11 Fund - Growth option
|
11-11-2019 |
9.4293 |
08-11-2019 |
9.4533 |
-0.25
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
08-11-2019 |
26.8283 |
07-11-2019 |
26.9047 |
-0.28
|
| ICICI Prudential Regular Gold Savings Fund - Growth
|
11-11-2019 |
12.7232 |
08-11-2019 |
12.7602 |
-0.29
|
| Nippon India ETF NV20 ETF
|
11-11-2019 |
582.9223 |
08-11-2019 |
584.6889 |
-0.30
|
| Sundaram Small Cap Fund -iNST Growth
|
11-11-2019 |
81.8326 |
08-11-2019 |
82.0901 |
-0.31
|
| ICICI Prudential NV20 ETF
|
11-11-2019 |
57.06 |
08-11-2019 |
57.24 |
-0.31
|
| Sundaram Small Cap Fund-Regular Growth
|
11-11-2019 |
76.971 |
08-11-2019 |
77.2187 |
-0.32
|
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH
|
11-11-2019 |
7.174 |
08-11-2019 |
7.1975 |
-0.33
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
11-11-2019 |
26.9848 |
08-11-2019 |
27.0736 |
-0.33
|
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option
|
11-11-2019 |
10.9987 |
08-11-2019 |
11.0371 |
-0.35
|
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH
|
11-11-2019 |
7.6222 |
08-11-2019 |
7.6491 |
-0.35
|
| SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH
|
11-11-2019 |
12.1944 |
08-11-2019 |
12.2389 |
-0.36
|
| UTI - MNC Fund - Regular Plan - Income Option
|
11-11-2019 |
105.3081 |
08-11-2019 |
105.7073 |
-0.38
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
11-11-2019 |
197.7551 |
08-11-2019 |
198.5049 |
-0.38
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
11-11-2019 |
10.47 |
08-11-2019 |
10.51 |
-0.38
|
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option
|
11-11-2019 |
20.9525 |
08-11-2019 |
21.0332 |
-0.38
|
| Edelweiss ETF - Nifty 100 Quality 30
|
11-11-2019 |
289.7145 |
08-11-2019 |
290.9129 |
-0.41
|
| Sundaram Select Micro Cap Series VIII Regular Plan Growth
|
11-11-2019 |
12.5285 |
08-11-2019 |
12.5812 |
-0.42
|
| Sundaram Select Micro Cap Series IX - Regular Plan - Growth
|
11-11-2019 |
12.4579 |
08-11-2019 |
12.5106 |
-0.42
|
| SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH
|
11-11-2019 |
8.9439 |
08-11-2019 |
8.9823 |
-0.43
|
| ICICI Prudential Nifty Low Vol 30 ETF
|
11-11-2019 |
92.73 |
08-11-2019 |
93.13 |
-0.43
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
11-11-2019 |
64.5473 |
08-11-2019 |
64.8274 |
-0.43
|
| ICICI Prudential FMCG Fund - Growth
|
11-11-2019 |
255.55 |
08-11-2019 |
256.66 |
-0.43
|
| SBI - ETF Quality
|
11-11-2019 |
100.8189 |
08-11-2019 |
101.2575 |
-0.43
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
11-11-2019 |
21.575 |
08-11-2019 |
21.67 |
-0.44
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
11-11-2019 |
67.8146 |
08-11-2019 |
68.1272 |
-0.46
|
| Sundaram Emerging Small Cap Series VI Regular Growth
|
11-11-2019 |
10.5339 |
08-11-2019 |
10.5831 |
-0.46
|
| IDBI Equity Advantage Fund - Growth Regular
|
11-11-2019 |
27.71 |
08-11-2019 |
27.84 |
-0.47
|
| Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth
|
11-11-2019 |
10.1656 |
08-11-2019 |
10.2136 |
-0.47
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option
|
11-11-2019 |
10.4 |
08-11-2019 |
10.45 |
-0.48
|
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II
|
30-09-2019 |
840302.4052 |
30-06-2019 |
844389.8383 |
-0.48
|
| ICICI Prudential Technology Fund - Growth
|
11-11-2019 |
57.3 |
08-11-2019 |
57.6 |
-0.52
|
| Sundaram Emerging Small Cap Series V Regular Plan Growth
|
11-11-2019 |
9.3393 |
08-11-2019 |
9.3883 |
-0.52
|
| Sundaram Emerging Small Cap Series IV Regular Plan Growth
|
11-11-2019 |
9.2543 |
08-11-2019 |
9.303 |
-0.52
|
| DSP World Mining Fund - Regular Plan - Growth
|
11-11-2019 |
8.3225 |
08-11-2019 |
8.3667 |
-0.53
|
|
