Sundaram MF Services Fund 728x90

Mutual Fund NAV Change

Submit
Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option 22-01-2021 13.78 21-01-2021 13.64 1.03
UTI-Transportation and Logistics Fund-Income Option 22-01-2021 54.1463 21-01-2021 53.6035 1.01
UTI-Transpotation and Logistics Fund-Growth Option 22-01-2021 117.4261 21-01-2021 116.249 1.01
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 22-01-2021 18.9364 21-01-2021 18.7932 0.76
ICICI Prudential Debt Management Fund (FOF) - Growth 22-01-2021 34.1474 22-01-2021 33.8904 0.76
Motilal Oswal Nasdaq 100 ETF (MOFN100) 22-01-2021 955.8815 21-01-2021 948.8636 0.74
ITI Small Cap Fund - Regular Plan - Growth Option 22-01-2021 11.7789 21-01-2021 11.7208 0.50
DSP Value Fund - Regular Plan - Growth 22-01-2021 10.703 21-01-2021 10.656 0.44
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 22-01-2021 92.47 21-01-2021 92.2 0.29
ICICI Prudential India Equity FOF - Growth 22-01-2021 12.0189 22-01-2021 11.9852 0.28
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 22-01-2021 18.5971 21-01-2021 18.5494 0.26
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 22-01-2021 104.8556 21-01-2021 104.5905 0.25
ICICI Prudential Bharat Consumption Fund - Growth Option 22-01-2021 12.14 21-01-2021 12.11 0.25
IDFC Emerging Businesses Fund - Regular Plan - Growth 22-01-2021 15.36 21-01-2021 15.33 0.20
PGIM India Global Equity Opportunities Fund - Growth 22-01-2021 36.38 21-01-2021 36.31 0.19
ICICI Prudential IT ETF 22-01-2021 266.67 21-01-2021 266.21 0.17
Nippon India ETF Nifty IT 22-01-2021 26.7063 21-01-2021 26.6607 0.17
SBI ETF IT 22-01-2021 266.4369 21-01-2021 265.9822 0.17
SBI-ETF 10 YEAR GILT 22-01-2021 203.0887 21-01-2021 202.7714 0.16
DSP 10Y G-Sec Fund - Regular Plan - Growth 22-01-2021 17.5821 21-01-2021 17.5556 0.15
ITI Multi Cap Fund - Regular Plan - Growth Option 22-01-2021 12.1092 21-01-2021 12.0943 0.12
ITI Balanced Advantage Fund - Regular Plan - Growth Option 22-01-2021 9.1491 21-01-2021 9.1389 0.11
IDBI Gilt Fund Growth 22-01-2021 17.1586 21-01-2021 17.1403 0.11
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option 22-01-2021 0.1062 21-01-2021 0.1061 0.09
IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 22-01-2021 12.6405 21-01-2021 12.6294 0.09
Quant Multi Asset Fund-GROWTH OPTION 22-01-2021 50.3597 21-01-2021 50.3193 0.08
DSP Strategic Bond Fund - Regular Plan - Growth 22-01-2021 2629.4542 21-01-2021 2627.4028 0.08
Tata Ethical Fund Regular Plan - Growth 22-01-2021 212.5505 21-01-2021 212.3901 0.08
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 22-01-2021 12.6258 21-01-2021 12.6166 0.07
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 22-01-2021 12.413 21-01-2021 12.404 0.07
DSP Government Securities Fund - Regular Plan - Growth 22-01-2021 73.8932 21-01-2021 73.8396 0.07
Nippon India ETF Long Term Gilt 22-01-2021 22.4241 21-01-2021 22.408 0.07
LIC MF G-Sec Long Term Exchange Traded Fund 22-01-2021 22.0894 21-01-2021 22.0737 0.07
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 22-01-2021 63.5834 21-01-2021 63.5383 0.07
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 22-01-2021 29.0427 21-01-2021 29.0223 0.07
Nippon India Income Fund - Growth Plan Growth Option 22-01-2021 71.1669 21-01-2021 71.1175 0.07
HDFC Income Fund-Growth 22-01-2021 46.8891 21-01-2021 46.8576 0.07
Union Arbitrage Fund - Regular Plan - Growth Option 22-01-2021 11.0018 21-01-2021 10.9945 0.07
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan 22-01-2021 0.1518 21-01-2021 0.1517 0.07
Invesco India Gilt Fund - Growth 22-01-2021 2262.2346 21-01-2021 2260.7712 0.06
Invesco India Banking & PSU Debt Fund - Growth Option 22-01-2021 1805.6606 21-01-2021 1804.5002 0.06
ICICI Prudential Constant Maturity Gilt Fund - Growth 22-01-2021 19.1269 21-01-2021 19.115 0.06
Quantum Dynamic Bond Fund - Regular Plan Growth Option 22-01-2021 16.272 21-01-2021 16.262 0.06
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 22-01-2021 25.4167 21-01-2021 25.4021 0.06
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 22-01-2021 30.3156 21-01-2021 30.2982 0.06
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-01-2021 30.3156 21-01-2021 30.2982 0.06
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-01-2021 30.3156 21-01-2021 30.2982 0.06
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 22-01-2021 27.6621 21-01-2021 27.6469 0.06
Edelweiss Government Securities Fund - Regular Plan - Growth Option 22-01-2021 18.9571 21-01-2021 18.9469 0.05
PGIM India Credit Risk Fund - Regular Plan - Growth 22-01-2021 14.3832 21-01-2021 14.3755 0.05
PGIM India Gilt Fund - Growth 22-01-2021 23.9202 21-01-2021 23.908 0.05
PGIM India Dynamic Bond Fund - Growth Option 22-01-2021 2086.6947 21-01-2021 2085.6442 0.05
Tata Arbitrage Fund-Regular Plan-Growth 22-01-2021 11.1928 21-01-2021 11.1874 0.05
HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option 22-01-2021 12.3178 21-01-2021 12.3119 0.05
HSBC Debt Fund - Growth 22-01-2021 34.7373 21-01-2021 34.7211 0.05
BHARAT Bond ETF- April 2031 22-01-2021 1019.6827 21-01-2021 1019.2092 0.05
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 22-01-2021 10.1958 21-01-2021 10.1911 0.05
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 22-01-2021 50.3417 21-01-2021 50.3188 0.05
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 22-01-2021 32.318 21-01-2021 32.3033 0.05
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 22-01-2021 30.1955 21-01-2021 30.1818 0.05
Axis Gilt Fund - Regular Plan - Growth Option 22-01-2021 19.8914 21-01-2021 19.8826 0.04
LIC MF Bond Fund-Regular Plan-Growth 22-01-2021 57.0292 21-01-2021 57.0043 0.04
LIC MF Government Securities Fund-PF Plan-Growth 22-01-2021 27.7732 21-01-2021 27.7614 0.04
LIC MF Government Securities Fund-Regular Plan-Growth 22-01-2021 48.0868 21-01-2021 48.0665 0.04
Motilal Oswal 5 Year G-sec ETF 22-01-2021 47.648 21-01-2021 47.6279 0.04
HDFC Gilt Fund - Growth Plan 22-01-2021 43.7732 21-01-2021 43.755 0.04
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option 22-01-2021 25.0374 21-01-2021 25.0271 0.04
Principal Global Opportunities Fund-Growth Option 22-01-2021 40.2266 21-01-2021 40.2102 0.04
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 22-01-2021 21.7282 21-01-2021 21.7194 0.04
Kotak Equity Arbitrage Fund - Bimonthly 22-01-2021 20.0352 21-01-2021 20.0273 0.04
Mirae Asset Arbitrage Fund Regular Growth 22-01-2021 10.189 21-01-2021 10.185 0.04
Kotak Equity Arbitrage Fund - Growth 22-01-2021 28.8369 21-01-2021 28.8256 0.04
Kotak Equity Arbitrage Fund - Fortnightly - Regular 22-01-2021 23.0159 21-01-2021 23.0069 0.04
JM Income Fund - Growth Option 22-01-2021 50.1951 21-01-2021 50.1757 0.04
HSBC Flexi Debt Fund-Growth 22-01-2021 28.3266 21-01-2021 28.3158 0.04
UTI - GILT FUND - Regular Plan - Growth Option 22-01-2021 49.285 21-01-2021 49.2665 0.04
UTI - GILT FUND - Discontinued PF Plan - Growth Option 22-01-2021 36.645 21-01-2021 36.6313 0.04
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 22-01-2021 36.6654 21-01-2021 36.6517 0.04
HSBC Flexi Debt Fund-Reg.Growth 22-01-2021 27.2655 21-01-2021 27.2553 0.04
Tata Gilt Retirement Plan 28/2/25 Growth Option 22-01-2021 28.3215 21-01-2021 28.3113 0.04
Canara Robeco Gilt Fund - Regular Plan - Growth 22-01-2021 60.2341 21-01-2021 60.2126 0.04
Tata Gilt Securities Fund -Regular Plan- Growth 22-01-2021 62.279 21-01-2021 62.2572 0.04
BOI AXA Arbitrage Fund Regular Growth 22-01-2021 11.19 21-01-2021 11.1862 0.03
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 22-01-2021 15.0158 21-01-2021 15.0108 0.03
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 22-01-2021 49.8206 21-01-2021 49.8042 0.03
Sundaram Arbitrage Fund Regular Plan Growth Option 22-01-2021 10.3459 21-01-2021 10.3425 0.03
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option 22-01-2021 16.872 21-01-2021 16.8666 0.03
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 22-01-2021 12.576 21-01-2021 12.572 0.03
Axis Arbitrage Fund - Regular Plan - Growth 22-01-2021 14.5541 21-01-2021 14.5495 0.03
BNP Paribas Medium Term Fund - Growth Option 22-01-2021 14.9051 21-01-2021 14.9004 0.03
ICICI Prudential Long Term Bond Fund - Growth 22-01-2021 71.7789 21-01-2021 71.7563 0.03
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 22-01-2021 19.0349 21-01-2021 19.029 0.03
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option 22-01-2021 19.0522 21-01-2021 19.0465 0.03
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option 22-01-2021 1167.9148 21-01-2021 1167.5715 0.03
IDFC Arbitrage Fund-Regular Plan- Growth 22-01-2021 25.3034 21-01-2021 25.2961 0.03
HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option 22-01-2021 16.7074 21-01-2021 16.7026 0.03
HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option 22-01-2021 16.7074 21-01-2021 16.7026 0.03
L&T Flexi Bond Fund - Regular Plan - Growth 22-01-2021 23.5423 21-01-2021 23.5359 0.03
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option 22-01-2021 0.7351 21-01-2021 0.7349 0.03
Franklin India Income Opportunities Fund - Growth 22-01-2021 22.1394 21-01-2021 22.1335 0.03
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option 22-01-2021 1184.2316 21-01-2021 1183.9161 0.03
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 22-01-2021 0.3865 21-01-2021 0.3864 0.03
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option 22-01-2021 1.1687 21-01-2021 1.1684 0.03
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option 22-01-2021 1.1693 21-01-2021 1.169 0.03
Kotak Dynamic Bond Fund Regular Plan Growth 22-01-2021 29.2272 21-01-2021 29.2197 0.03
DSP Arbitrage Fund - Regular - Growth 22-01-2021 11.692 21-01-2021 11.689 0.03
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option 22-01-2021 1177.3619 21-01-2021 1177.0635 0.03
Kotak FMP Series 246 -Regular Plan - Growth oPtion 22-01-2021 12.2526 21-01-2021 12.2495 0.03
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 22-01-2021 2.0702 21-01-2021 2.0697 0.02
Baroda Dynamic Bond Fund - Plan A - Growth Option 22-01-2021 18.4016 21-01-2021 18.3973 0.02
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 22-01-2021 24.0083 21-01-2021 24.0028 0.02
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option 22-01-2021 12.6602 21-01-2021 12.6574 0.02
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 22-01-2021 14.1653 21-01-2021 14.1622 0.02
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option 22-01-2021 11.4847 21-01-2021 11.4822 0.02
L&T Gilt Fund - Regular Plan - Growth 22-01-2021 54.3483 21-01-2021 54.3369 0.02
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option 22-01-2021 11.4847 21-01-2021 11.4823 0.02
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option 22-01-2021 11.4847 21-01-2021 11.4823 0.02
HDFC FMP 1487D August 2018(1)-Growth Option 22-01-2021 12.4437 21-01-2021 12.4411 0.02
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option 22-01-2021 10.0903 21-01-2021 10.0882 0.02
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option 22-01-2021 10.0862 21-01-2021 10.0841 0.02
BARODA GILT FUND - Plan A - Growth Option 22-01-2021 33.4138 21-01-2021 33.4069 0.02
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option 22-01-2021 12.0864 21-01-2021 12.0839 0.02
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 22-01-2021 12.0862 21-01-2021 12.0837 0.02
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option 22-01-2021 12.0867 21-01-2021 12.0842 0.02
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option 22-01-2021 11.6593 21-01-2021 11.6569 0.02
DSP FMP Series - 243 - 36M - Regular Plan - Growth 22-01-2021 12.2097 21-01-2021 12.2072 0.02
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option 22-01-2021 12.3275 21-01-2021 12.325 0.02
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option 22-01-2021 10.8486 21-01-2021 10.8464 0.02
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option 22-01-2021 10.8302 21-01-2021 10.828 0.02
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 22-01-2021 14.867 21-01-2021 14.864 0.02
HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option 22-01-2021 12.4345 21-01-2021 12.432 0.02
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 22-01-2021 12.6667 21-01-2021 12.6642 0.02
HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option 22-01-2021 12.2902 21-01-2021 12.2878 0.02
L&T Triple Ace Bond Fund-Regular Plan-Growth 22-01-2021 57.0715 21-01-2021 57.0604 0.02
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option 22-01-2021 1056.601 21-01-2021 1056.3977 0.02
HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option 22-01-2021 12.4912 21-01-2021 12.4889 0.02
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option 22-01-2021 12.5285 21-01-2021 12.5262 0.02
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option 22-01-2021 10.491 21-01-2021 10.4891 0.02
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option 22-01-2021 11.0388 21-01-2021 11.0368 0.02
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option 22-01-2021 11.0388 21-01-2021 11.0368 0.02
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option 22-01-2021 10.0792 21-01-2021 10.0774 0.02
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option 22-01-2021 11.2398 21-01-2021 11.2378 0.02
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.0868 21-01-2021 10.085 0.02
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option 22-01-2021 10.7507 21-01-2021 10.7488 0.02
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option 22-01-2021 9.6302 21-01-2021 9.6285 0.02
Baroda Short Term Bond Fund - Plan A - Growth Option 22-01-2021 22.7048 21-01-2021 22.7008 0.02
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 22-01-2021 53.5651 21-01-2021 53.5557 0.02
HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION 22-01-2021 12.5762 21-01-2021 12.574 0.02
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option 22-01-2021 11.5103 21-01-2021 11.5083 0.02
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option 22-01-2021 10.4322 21-01-2021 10.4304 0.02
DSP FMP Series - 241 - 36M - Regular Plan - Growth 22-01-2021 12.2102 21-01-2021 12.2081 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option 22-01-2021 12.7712 21-01-2021 12.769 0.02
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 22-01-2021 10.029 21-01-2021 10.0273 0.02
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option 22-01-2021 10.0285 21-01-2021 10.0268 0.02
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option 22-01-2021 10.0907 21-01-2021 10.089 0.02
Kotak FMP Series 234 - Regular Plan - Growth Option 22-01-2021 12.4598 21-01-2021 12.4577 0.02
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 22-01-2021 23.6891 21-01-2021 23.6851 0.02
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option 22-01-2021 11.8366 21-01-2021 11.8346 0.02
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.0833 21-01-2021 10.0816 0.02
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option 22-01-2021 11.2399 21-01-2021 11.238 0.02
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option 22-01-2021 10.7446 21-01-2021 10.7428 0.02
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option 22-01-2021 10.0917 21-01-2021 10.09 0.02
Franklin India Low Duration Fund - Growth Plan 22-01-2021 22.7949 21-01-2021 22.7911 0.02
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 22-01-2021 34.2494 21-01-2021 34.2437 0.02
Franklin India Ultra Short Bond Fund - Retail - Growth 22-01-2021 27.6702 21-01-2021 27.6656 0.02
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option 22-01-2021 9.6303 21-01-2021 9.6287 0.02
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option 22-01-2021 10.8154 21-01-2021 10.8136 0.02
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option 22-01-2021 10.817 21-01-2021 10.8152 0.02
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option 22-01-2021 10.8171 21-01-2021 10.8153 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option 22-01-2021 12.7272 21-01-2021 12.7251 0.02
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 22-01-2021 11.5104 21-01-2021 11.5085 0.02
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option 22-01-2021 11.5104 21-01-2021 11.5085 0.02
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option 22-01-2021 12.7701 21-01-2021 12.768 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option 22-01-2021 12.7713 21-01-2021 12.7692 0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 22-01-2021 12.2814 21-01-2021 12.2794 0.02
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option 22-01-2021 11.7095 21-01-2021 11.7076 0.02
UTI Arbitrage Fund - Regular Plan - Growth Option 22-01-2021 27.1826 21-01-2021 27.1782 0.02
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option 22-01-2021 11.1662 21-01-2021 11.1644 0.02
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option 22-01-2021 11.2635 21-01-2021 11.2617 0.02
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 22-01-2021 11.264 21-01-2021 11.2622 0.02
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option 22-01-2021 11.2629 21-01-2021 11.2611 0.02
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option 22-01-2021 10.0892 21-01-2021 10.0876 0.02
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option 22-01-2021 11.3017 21-01-2021 11.2999 0.02
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option 22-01-2021 11.3017 21-01-2021 11.2999 0.02
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.0657 21-01-2021 10.0641 0.02
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option 22-01-2021 10.7877 21-01-2021 10.786 0.02
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option 22-01-2021 12.6366 21-01-2021 12.6346 0.02
IDBI Dynamic Bond Fund Growth 22-01-2021 17.2433 21-01-2021 17.2406 0.02
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option 22-01-2021 10.8011 21-01-2021 10.7994 0.02
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option 22-01-2021 10.8711 21-01-2021 10.8694 0.02
HDFC FMP 1261D October 2018(1)-Growth Option 22-01-2021 12.3634 21-01-2021 12.3615 0.02
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option 22-01-2021 11.1622 21-01-2021 11.1605 0.02
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option 22-01-2021 11.1622 21-01-2021 11.1605 0.02
Kotak Gilt-Investment Provident Fund and Trust-Growth 22-01-2021 78.4441 21-01-2021 78.4322 0.02
Kotak Gilt-Investment Regular-Growth 22-01-2021 76.6758 21-01-2021 76.6642 0.02
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 22-01-2021 20.6571 21-01-2021 20.654 0.01
HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option 22-01-2021 12.2213 21-01-2021 12.2195 0.01
Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth 22-01-2021 11.0608 21-01-2021 11.0592 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option 22-01-2021 12.4195 21-01-2021 12.4177 0.01
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option 22-01-2021 10.408 21-01-2021 10.4065 0.01
Kotak FMP Series 220-Regular Plan-Growth Option 22-01-2021 12.5237 21-01-2021 12.5219 0.01
Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth 22-01-2021 11.2006 21-01-2021 11.199 0.01
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option 22-01-2021 10.6381 21-01-2021 10.6366 0.01
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option 22-01-2021 12.0678 21-01-2021 12.0661 0.01
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.0945 21-01-2021 10.0931 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option 22-01-2021 12.3505 21-01-2021 12.3488 0.01
HSBC Fixed Term Series 136 - Dividen Option 22-01-2021 10.9017 21-01-2021 10.9002 0.01
HSBC Fixed Term Series 136 - Growth Option 22-01-2021 10.9017 21-01-2021 10.9002 0.01
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option 22-01-2021 11.7232 21-01-2021 11.7216 0.01
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option 22-01-2021 10.9411 21-01-2021 10.9396 0.01
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 22-01-2021 36.7688 21-01-2021 36.7638 0.01
L&T Credit Risk Fund - Regular Plan - Growth 22-01-2021 22.1549 21-01-2021 22.1519 0.01
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option 22-01-2021 12.0676 21-01-2021 12.066 0.01
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option 22-01-2021 12.0662 21-01-2021 12.0646 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option 22-01-2021 12.1909 21-01-2021 12.1893 0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option 22-01-2021 12.3314 21-01-2021 12.3298 0.01
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan 22-01-2021 12.3199 21-01-2021 12.3183 0.01
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option 22-01-2021 10.0665 21-01-2021 10.0652 0.01
DSP FMP Series - 238 - 36M - Regular Plan - Growth 22-01-2021 12.3681 21-01-2021 12.3665 0.01
Kotak FMP Series 223-Regular Plan-Growth option 22-01-2021 12.4346 21-01-2021 12.433 0.01
BOI AXA Credit Risk Fund - Regular Plan 22-01-2021 3.9738 21-01-2021 3.9733 0.01
Franklin India Credit Risk Fund - Growth 22-01-2021 20.0593 21-01-2021 20.0568 0.01
UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Flexi Div Option 22-01-2021 11.1995 21-01-2021 11.1981 0.01
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option 22-01-2021 11.1996 21-01-2021 11.1982 0.01
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option 22-01-2021 11.1995 21-01-2021 11.1981 0.01
Kotak FMP Series 256-Regular Plan-Growth Option 22-01-2021 12.033 21-01-2021 12.0315 0.01
Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth 22-01-2021 12.0717 21-01-2021 12.0702 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth 22-01-2021 12.0804 21-01-2021 12.0789 0.01
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 22-01-2021 25.2677 21-01-2021 25.2646 0.01
UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option 22-01-2021 10.6368 21-01-2021 10.6355 0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option 22-01-2021 12.3326 21-01-2021 12.3311 0.01
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option 22-01-2021 10.8188 21-01-2021 10.8175 0.01
Baroda Treasury Advantage Fund- Plan A- Growth Option 22-01-2021 1533.9055 21-01-2021 1533.7249 0.01
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 22-01-2021 1495.8621 21-01-2021 1495.6863 0.01
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option 22-01-2021 11.1357 21-01-2021 11.1344 0.01
SBI Magnum Income Fund-REGULAR PLAN-Growth 22-01-2021 54.7361 21-01-2021 54.7298 0.01
Nippon India Ultra Short Duration Fund- Growth Option 22-01-2021 3016.8568 21-01-2021 3016.514 0.01
HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option 22-01-2021 12.232 21-01-2021 12.2306 0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option 22-01-2021 12.3133 21-01-2021 12.3119 0.01
Kotak FMP Series 237- Regular Plan -Growth Option 22-01-2021 12.388 21-01-2021 12.3866 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option 22-01-2021 12.5084 21-01-2021 12.507 0.01
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth 22-01-2021 12.476 21-01-2021 12.4746 0.01
Sundaram Fixed Term Plan IE Regular Plan Growth 22-01-2021 12.5115 21-01-2021 12.5101 0.01
PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option 22-01-2021 1281.1569 21-01-2021 1281.0158 0.01
Franklin India Short-Term Income Plan-Growth 22-01-2021 3884.0109 21-01-2021 3883.5861 0.01
BNP Paribas Flexi Debt Fund Monthly Option 22-01-2021 10.3579 21-01-2021 10.3568 0.01
Franklin India Floating Rate Fund - Growth Plan 22-01-2021 31.2369 21-01-2021 31.2336 0.01
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option 22-01-2021 11.286 21-01-2021 11.2848 0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option 22-01-2021 12.3376 21-01-2021 12.3363 0.01
Kotak FMP Series 235 - Regular Plan - Growth Option 22-01-2021 12.3877 21-01-2021 12.3864 0.01
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option 22-01-2021 11.4374 21-01-2021 11.4362 0.01
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option 22-01-2021 11.4373 21-01-2021 11.4361 0.01
BNP Paribas Flexi Debt Fund Growth Option 22-01-2021 36.244 21-01-2021 36.2402 0.01
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth 22-01-2021 12.4903 21-01-2021 12.489 0.01
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option 22-01-2021 12.4598 21-01-2021 12.4585 0.01
DSP Credit Risk Fund - Regular Plan -Growth 22-01-2021 30.0285 21-01-2021 30.0254 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option 22-01-2021 12.5923 21-01-2021 12.591 0.01
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option 22-01-2021 10.7637 21-01-2021 10.7626 0.01
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option 22-01-2021 10.8381 21-01-2021 10.837 0.01
Quant Dynamic Bond-Growth 22-01-2021 64.4112 21-01-2021 64.4046 0.01
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.0469 21-01-2021 10.0459 0.01
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.065 21-01-2021 10.064 0.01
ICICI Prudential Equity Arbitrage Fund - Growth 22-01-2021 26.6212 21-01-2021 26.6186 0.01
Franklin India Banking & PSU Debt Fund - Growth 22-01-2021 17.4218 21-01-2021 17.4201 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option 22-01-2021 12.2809 21-01-2021 12.2797 0.01
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option 22-01-2021 12.4293 21-01-2021 12.4281 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option 22-01-2021 12.3394 21-01-2021 12.3382 0.01
Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option 22-01-2021 12.3652 21-01-2021 12.364 0.01
Kotak FMP Series 232- Regular Plan- Growth Option 22-01-2021 12.3531 21-01-2021 12.3519 0.01
DSP FMP Series - 239 - 36M - Regular Plan - Growth 22-01-2021 12.3132 21-01-2021 12.312 0.01
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option 22-01-2021 11.3422 21-01-2021 11.3411 0.01
Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option 22-01-2021 12.4741 21-01-2021 12.4729 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 22-01-2021 12.5219 21-01-2021 12.5207 0.01
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option 22-01-2021 11.4372 21-01-2021 11.4361 0.01
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 22-01-2021 32.3367 21-01-2021 32.3336 0.01
UTI Bond Fund-Quarterly Div Option 22-01-2021 13.6121 21-01-2021 13.6108 0.01
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth 22-01-2021 12.4931 21-01-2021 12.4919 0.01
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option 22-01-2021 12.5142 21-01-2021 12.513 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option 22-01-2021 12.5179 21-01-2021 12.5167 0.01
Tata Money Market Fund-Regular Plan - Growth 22-01-2021 3609.9606 21-01-2021 3609.6227 0.01
Aditya Birla Sun Life Money Manager Fund - Growth 22-01-2021 282.6874 21-01-2021 282.6617 0.01
Aditya Birla Sun Life Money Manager Fund - Retail Growth 22-01-2021 348.4026 21-01-2021 348.3709 0.01
Nippon India Money Market Fund-Growth Plan-Growth Option 22-01-2021 3170.5038 21-01-2021 3170.2165 0.01
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option 22-01-2021 12.112 21-01-2021 12.1109 0.01
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option 22-01-2021 12.112 21-01-2021 12.1109 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option 22-01-2021 12.2616 21-01-2021 12.2605 0.01
Kotak Money Market Scheme - (Growth) 22-01-2021 3440.6379 21-01-2021 3440.3268 0.01
UTI Bond Fund- Regular Plan - Growth 22-01-2021 50.5929 21-01-2021 50.5884 0.01
L&T Resurgent India Bond Fund - Regular Plan - Growth 22-01-2021 15.7028 21-01-2021 15.7014 0.01
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option 22-01-2021 12.4293 21-01-2021 12.4282 0.01
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth 22-01-2021 12.3981 21-01-2021 12.397 0.01
Axis Money Market Fund - Regular Plan - Growth Option 22-01-2021 1095.7418 21-01-2021 1095.6444 0.01
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity 22-01-2021 102.671 21-01-2021 102.6619 0.01
Kotak FMP Series 228 - Regular Plan - Growth Option 22-01-2021 12.4974 21-01-2021 12.4963 0.01
Kotak FMP Series 230-Regular Plan-Growth Option 22-01-2021 12.4502 21-01-2021 12.4491 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option 22-01-2021 12.463 21-01-2021 12.4619 0.01
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 22-01-2021 18.2736 21-01-2021 18.272 0.01
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) 22-01-2021 27.1986 21-01-2021 27.1962 0.01
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 22-01-2021 13.6742 21-01-2021 13.673 0.01
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 22-01-2021 12.5288 21-01-2021 12.5277 0.01
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth 22-01-2021 12.4715 21-01-2021 12.4704 0.01
Kotka FMP Series 215-Regular Plan-Growth Option 22-01-2021 12.5582 21-01-2021 12.5571 0.01
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option 22-01-2021 12.5158 21-01-2021 12.5147 0.01
Nippon India Arbitrage Fund - Growth Plan - Growth Option 22-01-2021 20.6801 21-01-2021 20.6783 0.01
HDFC Money Market Fund - Growth Option 22-01-2021 4384.8221 21-01-2021 4384.4404 0.01
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 22-01-2021 26.6435 21-01-2021 26.6412 0.01
UTI Bond Fund - Half Yearly Div Option 22-01-2021 10.5035 21-01-2021 10.5026 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth 22-01-2021 12.7469 21-01-2021 12.7458 0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option 22-01-2021 11.6287 21-01-2021 11.6277 0.01
Sundaram Money Market Fund - Regular Plan - Growth Option 22-01-2021 11.6061 21-01-2021 11.6051 0.01
ITI Arbitrage Fund - Regular Plan - Growth Option 22-01-2021 10.4692 21-01-2021 10.4683 0.01
ICICI Prudential Money Market Fund Option - Growth 22-01-2021 290.8525 21-01-2021 290.8277 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth 22-01-2021 12.9004 21-01-2021 12.8993 0.01
Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option 22-01-2021 12.8778 21-01-2021 12.8767 0.01
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option 22-01-2021 26.3077 21-01-2021 26.3055 0.01
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option 22-01-2021 27.4266 21-01-2021 27.4243 0.01
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 22-01-2021 26.3061 21-01-2021 26.3039 0.01
UTI Bond Fund - Annual Div Option 22-01-2021 10.7037 21-01-2021 10.7028 0.01
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 22-01-2021 13.2793 21-01-2021 13.2782 0.01
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option 22-01-2021 10.9046 21-01-2021 10.9037 0.01
Franklin India Dynamic Accrual Fund-Growth 22-01-2021 68.625 21-01-2021 68.6194 0.01
L&T Money Market Fund - Regular Plan - Growth 22-01-2021 20.6606 21-01-2021 20.6589 0.01
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option 22-01-2021 26.6699 21-01-2021 26.6677 0.01
IDFC YS Interval Fund - Series II-Regular Plan-Growth 22-01-2021 18.2834 21-01-2021 18.2819 0.01
PGIM India Ultra Short Term Fund - Regular Plan - Growth 22-01-2021 33.0711 21-01-2021 33.0684 0.01
Quant Money Market Fund-Growth Option 22-01-2021 32.0587 21-01-2021 32.0561 0.01
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 22-01-2021 27.133 21-01-2021 27.1308 0.01
HSBC Fixed Term Series 130 - Growth Option 22-01-2021 12.3681 21-01-2021 12.3671 0.01
Kotak FMP Series 219-Regular Plan-Growth Option 22-01-2021 12.4014 21-01-2021 12.4004 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth 22-01-2021 12.3697 21-01-2021 12.3687 0.01
Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option 22-01-2021 12.376 21-01-2021 12.375 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth 22-01-2021 12.3136 21-01-2021 12.3126 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option 22-01-2021 12.2753 21-01-2021 12.2743 0.01
Kotak FMP Series 248 -Regular Plan - Growth Option 22-01-2021 12.542 21-01-2021 12.541 0.01
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option 22-01-2021 10.0305 21-01-2021 10.0297 0.01
Edelweiss Money Market Fund - Regular Plan - Growth Option 22-01-2021 22.6394 21-01-2021 22.6376 0.01
L&T FMP Series XVI - Plan A - Regular Plan - Growth Option 22-01-2021 12.4657 21-01-2021 12.4647 0.01
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option 22-01-2021 12.5538 21-01-2021 12.5528 0.01
Kotak FMP Series 214-RegularPlan-Growth Option 22-01-2021 12.4558 21-01-2021 12.4548 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth 22-01-2021 12.4844 21-01-2021 12.4834 0.01
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option 22-01-2021 12.5278 21-01-2021 12.5268 0.01
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option 22-01-2021 12.5279 21-01-2021 12.5269 0.01
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.0479 21-01-2021 10.0471 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option 22-01-2021 12.5165 21-01-2021 12.5155 0.01
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 22-01-2021 27.72 21-01-2021 27.7178 0.01
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Quarterly Div Option 22-01-2021 10.1377 21-01-2021 10.1369 0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan 22-01-2021 11.3292 21-01-2021 11.3283 0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option 22-01-2021 11.3292 21-01-2021 11.3283 0.01
HSBC Ultra Short Duration Fund - Growth 22-01-2021 1050.3244 21-01-2021 1050.2418 0.01
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.2069 21-01-2021 10.2061 0.01
DSP Savings Fund - Regular Plan - Growth 22-01-2021 40.9666 21-01-2021 40.9634 0.01
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 22-01-2021 28.0443 21-01-2021 28.0421 0.01
UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option 22-01-2021 24.2563 21-01-2021 24.2544 0.01
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option 22-01-2021 26.8977 21-01-2021 26.8956 0.01
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option 22-01-2021 26.7888 21-01-2021 26.7867 0.01
PGIM India Ultra Short Term Fund - Growth 22-01-2021 26.8754 21-01-2021 26.8733 0.01
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option 22-01-2021 11.5731 21-01-2021 11.5722 0.01
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option 22-01-2021 11.5732 21-01-2021 11.5723 0.01
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option 22-01-2021 11.5732 21-01-2021 11.5723 0.01
Kotak FMP Series 226 - Regular Plan- Growth Option 22-01-2021 12.8855 21-01-2021 12.8845 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth 22-01-2021 12.7487 21-01-2021 12.7477 0.01
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 22-01-2021 26.0561 21-01-2021 26.0541 0.01
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option 22-01-2021 24.5207 21-01-2021 24.5188 0.01
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option 22-01-2021 1222.4202 21-01-2021 1222.3255 0.01
Kotak FMP Series 263-1203 days- Regular plan- Growth 22-01-2021 11.9067 21-01-2021 11.9058 0.01
Invesco India Ultra Short Term Fund - Growth 22-01-2021 2116.4259 21-01-2021 2116.2655 0.01
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option 22-01-2021 14.401 21-01-2021 14.3999 0.01
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option 22-01-2021 14.4 21-01-2021 14.3989 0.01
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option 22-01-2021 14.3998 21-01-2021 14.3987 0.01
UTI MMF - Regular Plan - Growth Option 22-01-2021 2356.1026 21-01-2021 2355.9268 0.01
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option 22-01-2021 26.8379 21-01-2021 26.8359 0.01
UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option 22-01-2021 10.73 21-01-2021 10.7292 0.01
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option 22-01-2021 10.659 21-01-2021 10.6582 0.01
Baroda Money Market Fund-Regular Plan - Growth 22-01-2021 1079.6255 21-01-2021 1079.545 0.01
Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth 22-01-2021 12.2326 21-01-2021 12.2317 0.01
kotak FMP Series 259-Regular Plan-Growth Option 22-01-2021 12.1071 21-01-2021 12.1062 0.01
Kotak FMP Series 225-Regular Plan -Growth Option 22-01-2021 12.245 21-01-2021 12.2441 0.01
HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION 22-01-2021 12.3466 21-01-2021 12.3457 0.01
Kotak FMP Series 221-Regular Plan-Growth Option 22-01-2021 12.3202 21-01-2021 12.3193 0.01
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option 22-01-2021 10.9292 21-01-2021 10.9284 0.01
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option 22-01-2021 1264.6835 21-01-2021 1264.5928 0.01
Indiabulls Savings Fund - Regular Plan - Growth Option 22-01-2021 1140.2877 21-01-2021 1140.2058 0.01
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 22-01-2021 11.0636 21-01-2021 11.0628 0.01
PGIM India Money Market Fund - Regular Plan - Growth Option 22-01-2021 1037.3618 21-01-2021 1037.2872 0.01
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 22-01-2021 2304.1508 21-01-2021 2303.9842 0.01
UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option 22-01-2021 11.1306 21-01-2021 11.1298 0.01
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option 22-01-2021 12.5755 21-01-2021 12.5746 0.01
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option 22-01-2021 12.5557 21-01-2021 12.5548 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option 22-01-2021 12.4927 21-01-2021 12.4918 0.01
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option 22-01-2021 12.5588 21-01-2021 12.5579 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option 22-01-2021 12.5137 21-01-2021 12.5128 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option 22-01-2021 12.5021 21-01-2021 12.5012 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth 22-01-2021 12.431 21-01-2021 12.4301 0.01
Kotak FMP Series 247 -Regular Plan - Growth option 22-01-2021 12.6186 21-01-2021 12.6177 0.01
Franklin India Savings Fund - Growth Option 22-01-2021 38.661 21-01-2021 38.6583 0.01
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option 22-01-2021 24.2058 21-01-2021 24.2041 0.01
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.0419 21-01-2021 10.0412 0.01
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 22-01-2021 12.7745 21-01-2021 12.7736 0.01
PGIM India Low Duration Fund - GR 22-01-2021 23.162 21-01-2021 23.1604 0.01
PGIM India Low Duration Fund- MONTHLY DIV 22-01-2021 10.0887 21-01-2021 10.088 0.01
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.1082 21-01-2021 10.1075 0.01
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.2097 21-01-2021 10.209 0.01
IDFC GSF - Investment Plan -Regular Plan-GROWTH 22-01-2021 27.8295 21-01-2021 27.8276 0.01
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 22-01-2021 3237.3713 21-01-2021 3237.1546 0.01
ICICI Prudential Multi-Asset Fund - Growth 22-01-2021 310.0512 22-01-2021 310.0303 0.01
UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option 22-01-2021 12.0237 21-01-2021 12.0229 0.01
PGIM India Low Duration Fund - DAILY DIV 22-01-2021 9.0207 21-01-2021 9.0201 0.01
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option 22-01-2021 12.001 21-01-2021 12.0002 0.01
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option 22-01-2021 11.9758 21-01-2021 11.975 0.01
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option 22-01-2021 11.9749 21-01-2021 11.9741 0.01
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option 22-01-2021 11.9749 21-01-2021 11.9741 0.01
Essel Arbitrage Fund - Regular Plan - Growth 22-01-2021 10.6725 21-01-2021 10.6718 0.01
YES Ultra Short Term Fund- Regular plan-Growth Option 22-01-2021 1072.4869 21-01-2021 1072.4158 0.01
IDFC-Money Manager Fund - Regular Plan- Growth 22-01-2021 31.6946 21-01-2021 31.6925 0.01
HDFC Credit Risk Debt Fund - Growth Option 22-01-2021 18.064 21-01-2021 18.0628 0.01
Invesco India Money Market Fund - Growth 22-01-2021 2373.1453 21-01-2021 2372.9894 0.01
UTI Dynamic Bond Fund - Regular Plan - Growth Option 22-01-2021 21.0718 21-01-2021 21.0704 0.01
PGIM India Low Duration Fund- WEEKLY DIV 22-01-2021 9.0971 21-01-2021 9.0965 0.01
UTI Medium Term Fund - Regular Plan - Quarterly Div Option 22-01-2021 10.8001 21-01-2021 10.7994 0.01
Taurus Unclaimed Redemption - Growth 22-01-2021 13.8547 21-01-2021 13.8538 0.01
Edelweiss Low Duration Fund - Retail Plan - Growth Option 22-01-2021 1801.3139 21-01-2021 1801.196 0.01
Edelweiss Low Duration Fund - Regular Plan - Growth Option 22-01-2021 2004.7683 21-01-2021 2004.637 0.01
DSP FMP Series - 218 - 40M - Regular Plan - Growth 22-01-2021 12.3728 21-01-2021 12.372 0.01
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option 22-01-2021 10.6902 21-01-2021 10.6895 0.01
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth 22-01-2021 12.3774 21-01-2021 12.3766 0.01
Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth 22-01-2021 12.4006 21-01-2021 12.3998 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option 22-01-2021 12.402 21-01-2021 12.4012 0.01
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option 22-01-2021 12.34 21-01-2021 12.3392 0.01
Kotak FMP Series 224-Regular Plan-Growth Option 22-01-2021 12.3423 21-01-2021 12.3415 0.01
DSP FMP Series - 232 - 36M - Regular Plan - Growth 22-01-2021 12.3972 21-01-2021 12.3964 0.01
Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth 22-01-2021 12.3194 21-01-2021 12.3186 0.01
Kotak FMP Series 240 - Regular Plan - Growth option 22-01-2021 12.3707 21-01-2021 12.3699 0.01
Kotak FMP Series 242 - Regular Growth 22-01-2021 12.3429 21-01-2021 12.3421 0.01
Kotak FMP Series 245-Regular Plan-Growth Option 22-01-2021 12.2448 21-01-2021 12.244 0.01
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth 22-01-2021 12.2998 21-01-2021 12.299 0.01
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option 22-01-2021 10.8446 21-01-2021 10.8439 0.01
Mirae Asset Ultra Short Duration Fund Regular Growth 22-01-2021 1009.5056 21-01-2021 1009.4403 0.01
Kotak FMP Series 250-Regular plan-growth option 22-01-2021 12.4829 21-01-2021 12.4821 0.01
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 22-01-2021 1115.4902 21-01-2021 1115.4187 0.01
DSP Ultra Short Fund - Regular Plan - Growth 22-01-2021 2689.4286 21-01-2021 2689.2571 0.01
Indiabulls Ultra Short Term Fund - Growth Option 22-01-2021 2007.847 21-01-2021 2007.7178 0.01
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 22-01-2021 28.3426 21-01-2021 28.3408 0.01
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 22-01-2021 25.0506 21-01-2021 25.049 0.01
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option 22-01-2021 25.1527 21-01-2021 25.1511 0.01
UTI Medium Term Fund - Regular Plan - Growth Option 22-01-2021 14.0303 21-01-2021 14.0294 0.01
UTI Medium Term Fund - Regular Plan - Flexi Div Option 22-01-2021 10.8867 21-01-2021 10.886 0.01
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth 22-01-2021 12.4844 21-01-2021 12.4836 0.01
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth 22-01-2021 12.5308 21-01-2021 12.53 0.01
DSP FMP Series - 217 - 40M - Regular Plan - Growth 22-01-2021 12.4371 21-01-2021 12.4363 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option 22-01-2021 12.5076 21-01-2021 12.5068 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth 22-01-2021 12.4824 21-01-2021 12.4816 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option 22-01-2021 12.5036 21-01-2021 12.5028 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth 22-01-2021 12.4426 21-01-2021 12.4418 0.01
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth 22-01-2021 12.4846 21-01-2021 12.4838 0.01
HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option 22-01-2021 12.4598 21-01-2021 12.459 0.01
Kotak FMP Series 217-Regular Plan-Growth Option 22-01-2021 12.5827 21-01-2021 12.5819 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth 22-01-2021 12.4745 21-01-2021 12.4737 0.01
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth 22-01-2021 12.473 21-01-2021 12.4722 0.01
IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth 22-01-2021 12.4145 21-01-2021 12.4137 0.01
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option 22-01-2021 12.4987 21-01-2021 12.4979 0.01
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 22-01-2021 12.4972 21-01-2021 12.4964 0.01
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option 22-01-2021 12.5013 21-01-2021 12.5005 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option 22-01-2021 12.4432 21-01-2021 12.4424 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth 22-01-2021 12.4363 21-01-2021 12.4355 0.01
HSBC Fixed Term Series 132 - Growth Option 22-01-2021 12.4668 21-01-2021 12.466 0.01
Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth 22-01-2021 12.4472 21-01-2021 12.4464 0.01
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 22-01-2021 27.0779 21-01-2021 27.0762 0.01
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option 22-01-2021 23.9657 21-01-2021 23.9642 0.01
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 22-01-2021 25.3574 21-01-2021 25.3558 0.01
UTI Medium Term Fund - Regular Plan - Half Yearly Div Option 22-01-2021 11.1238 21-01-2021 11.1231 0.01
Kotak FMP Series 216-Regular Plan-Growth Option 22-01-2021 12.6028 21-01-2021 12.602 0.01
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option 22-01-2021 11.0816 21-01-2021 11.0809 0.01
Kotak FMP Series 243-Regular Plan-Growth Option 22-01-2021 12.643 21-01-2021 12.6422 0.01
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option 22-01-2021 11.1139 21-01-2021 11.1132 0.01
UTI Medium Term Fund - Regular Plan - Annual Div Option 22-01-2021 11.3539 21-01-2021 11.3532 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth 22-01-2021 12.8795 21-01-2021 12.8787 0.01
Sundaram Medium Term Bond Fund - Regular Growth 22-01-2021 57.8265 21-01-2021 57.823 0.01
UTI MMF-Discontinued - Regular Plan -Growth 22-01-2021 5546.8817 21-01-2021 5546.5441 0.01
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 22-01-2021 13.148 21-01-2021 13.1472 0.01
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 22-01-2021 3029.8732 21-01-2021 3029.6916 0.01
Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest 22-01-2021 1240.8796 21-01-2021 1240.8052 0.01
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option 22-01-2021 25.0204 21-01-2021 25.0189 0.01
UTI Dynamic Bond Fund - Regular Plan - Annual Div Option 22-01-2021 11.587 21-01-2021 11.5863 0.01
UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option 22-01-2021 11.6704 21-01-2021 11.6697 0.01
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option 22-01-2021 10.0598 21-01-2021 10.0592 0.01
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option 22-01-2021 1228.8711 21-01-2021 1228.7979 0.01
Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth 22-01-2021 11.5893 21-01-2021 11.5886 0.01
UTI Medium Term Fund - Regular Plan - Monthly Div Option 22-01-2021 10.1176 21-01-2021 10.117 0.01
L&T Ultra Short Term Fund -Regular - Cumulative 22-01-2021 32.7124 21-01-2021 32.7105 0.01
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 22-01-2021 26.0551 21-01-2021 26.0536 0.01
HSBC Fixed Term Series 133 - Growth Option 22-01-2021 12.1424 21-01-2021 12.1417 0.01
SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN GROWTH 22-01-2021 14.0428 21-01-2021 14.042 0.01
HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION 22-01-2021 12.3752 21-01-2021 12.3745 0.01
HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option 22-01-2021 12.359 21-01-2021 12.3583 0.01
Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth 22-01-2021 12.3684 21-01-2021 12.3677 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth 22-01-2021 12.3174 21-01-2021 12.3167 0.01
PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option 22-01-2021 1057.186 21-01-2021 1057.1259 0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option 22-01-2021 12.3505 21-01-2021 12.3498 0.01
IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - GROWTH 22-01-2021 12.3462 21-01-2021 12.3455 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option 22-01-2021 12.3425 21-01-2021 12.3418 0.01
HDFC FMP 1115D September 2018(1)-Growth Option 22-01-2021 12.3245 21-01-2021 12.3238 0.01
Kotak FMP Series 252-1261days-Regular Plan-Growth Option 22-01-2021 12.3174 21-01-2021 12.3167 0.01
Indiabulls Income Fund - Regular Plan - Growth Option 22-01-2021 17.7888 21-01-2021 17.7878 0.01
L&T Ultra Short Term Fund - Regular Plan - Growth 22-01-2021 33.9943 21-01-2021 33.9924 0.01
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION 22-01-2021 14.2398 21-01-2021 14.239 0.01
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option 22-01-2021 12.5651 21-01-2021 12.5644 0.01
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option 22-01-2021 12.5839 21-01-2021 12.5832 0.01
Kotak FMP Series 213-Regular Plan-Growth Option 22-01-2021 12.4529 21-01-2021 12.4522 0.01
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option 22-01-2021 12.5803 21-01-2021 12.5796 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option 22-01-2021 12.4985 21-01-2021 12.4978 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option 22-01-2021 12.5291 21-01-2021 12.5284 0.01
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option 22-01-2021 10.7164 21-01-2021 10.7158 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option 22-01-2021 12.5446 21-01-2021 12.5439 0.01
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth 22-01-2021 12.5451 21-01-2021 12.5444 0.01
DSP FMP Series - 220 - 40M - Regular Plan - Growth 22-01-2021 12.4532 21-01-2021 12.4525 0.01
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 22-01-2021 12.531 21-01-2021 12.5303 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option 22-01-2021 12.5572 21-01-2021 12.5565 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth 22-01-2021 12.435 21-01-2021 12.4343 0.01
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option 22-01-2021 10.7002 21-01-2021 10.6996 0.01
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 22-01-2021 4644.8873 21-01-2021 4644.6396 0.01
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 22-01-2021 13.4752 21-01-2021 13.4745 0.01
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 22-01-2021 11.5967 21-01-2021 11.5961 0.01
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option 22-01-2021 11.5968 21-01-2021 11.5962 0.01
Sundaram Low Duration Fund Retail Growth 22-01-2021 23.3973 21-01-2021 23.3961 0.01
Sundaram Low Duration Fund Regular Growth 22-01-2021 25.812 21-01-2021 25.8107 0.01
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.055 21-01-2021 10.0545 0.01
kotak FMP Series 261-Regular Plan-Growth Option 22-01-2021 12.0811 21-01-2021 12.0805 0.01
DSP FMP Series - 237 - 36M - Regular Plan - Growth 22-01-2021 12.2914 21-01-2021 12.2908 0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option 22-01-2021 12.3489 21-01-2021 12.3483 0.00
HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option 22-01-2021 12.3243 21-01-2021 12.3237 0.00
HDFC FMP 1105D August 2018(2)-Growth Option 22-01-2021 12.2668 21-01-2021 12.2662 0.00
HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option 22-01-2021 12.2515 21-01-2021 12.2509 0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option 22-01-2021 12.3201 21-01-2021 12.3195 0.00
L&T FMP Series XVII - Plan C - Regular Plan - Growth Option 22-01-2021 12.3065 21-01-2021 12.3059 0.00
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth 22-01-2021 12.3439 21-01-2021 12.3433 0.00
L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option 22-01-2021 12.206 21-01-2021 12.2054 0.00
Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth 22-01-2021 12.3579 21-01-2021 12.3573 0.00
Kotak FMP Series 251-1265 days-Regular Plan-Growth Option 22-01-2021 12.3456 21-01-2021 12.345 0.00
Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option 22-01-2021 12.3173 21-01-2021 12.3167 0.00
Kotak FMP Series 253-1260 days-Regular plan-Growth option 22-01-2021 12.2909 21-01-2021 12.2903 0.00
Kotak FMP Series 254-Regular Plan-Growth Option 22-01-2021 12.2381 21-01-2021 12.2375 0.00
Kotak FMP Series 257-Regular Plan-Growth Option 22-01-2021 12.1258 21-01-2021 12.1252 0.00
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.1321 21-01-2021 10.1316 0.00
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.1165 21-01-2021 10.116 0.00
IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH 22-01-2021 12.358 21-01-2021 12.3574 0.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option 22-01-2021 12.3514 21-01-2021 12.3508 0.00
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 22-01-2021 20.9201 21-01-2021 20.9191 0.00
Kotak FMP Series 212-Regular Plan-Growth Option 22-01-2021 12.4417 21-01-2021 12.4411 0.00
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth 22-01-2021 12.5188 21-01-2021 12.5182 0.00
Sundaram Fixed Term IC Regular Plan Growth 22-01-2021 12.5427 21-01-2021 12.5421 0.00
DSP FMP Series - 219 - 40M - Regular Plan - Growth 22-01-2021 12.3718 21-01-2021 12.3712 0.00
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth 22-01-2021 12.4753 21-01-2021 12.4747 0.00
DSP FMP Series - 221 - 40M - Regular Plan - Growth 22-01-2021 12.4052 21-01-2021 12.4046 0.00
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth 22-01-2021 12.448 21-01-2021 12.4474 0.00
DSP FMP Series - 223 - 39M - Regular Plan - Growth 22-01-2021 12.4535 21-01-2021 12.4529 0.00
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option 22-01-2021 12.4725 21-01-2021 12.4719 0.00
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option 22-01-2021 12.4722 21-01-2021 12.4716 0.00
HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option 22-01-2021 12.4567 21-01-2021 12.4561 0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option 22-01-2021 12.3907 21-01-2021 12.3901 0.00
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth 22-01-2021 12.4232 21-01-2021 12.4226 0.00
Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth 22-01-2021 12.4524 21-01-2021 12.4518 0.00
HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option 22-01-2021 12.385 21-01-2021 12.3844 0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option 22-01-2021 12.3718 21-01-2021 12.3712 0.00
Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth 22-01-2021 12.3849 21-01-2021 12.3843 0.00
Invesco India Money Market Fund - Regular - Growth 22-01-2021 2166.9386 21-01-2021 2166.8378 0.00
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 22-01-2021 28.2118 21-01-2021 28.2105 0.00
Principal Ultra Short Term Fund-Growth Option 22-01-2021 2164.2822 21-01-2021 2164.1817 0.00
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option 22-01-2021 10.9532 21-01-2021 10.9527 0.00
Franklin India Government Securities Fund - Growth 22-01-2021 47.4197 21-01-2021 47.4176 0.00
Sundaram Low Duration Fund Inst Growth 22-01-2021 24.9877 21-01-2021 24.9866 0.00
PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option 22-01-2021 1215.0631 21-01-2021 1215.0099 0.00
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option 22-01-2021 11.5803 21-01-2021 11.5798 0.00
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option 22-01-2021 11.5806 21-01-2021 11.5801 0.00
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option 22-01-2021 11.5806 21-01-2021 11.5801 0.00
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth 22-01-2021 11.7318 21-01-2021 11.7313 0.00
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth 22-01-2021 12.0302 21-01-2021 12.0297 0.00
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth 22-01-2021 11.8655 21-01-2021 11.865 0.00
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option 22-01-2021 11.8655 21-01-2021 11.865 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Growth 22-01-2021 1186.6447 21-01-2021 1186.5965 0.00
HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option 22-01-2021 12.3365 21-01-2021 12.336 0.00
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option 22-01-2021 12.3139 21-01-2021 12.3134 0.00
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth 22-01-2021 12.2976 21-01-2021 12.2971 0.00
DSP FMP Series - 244 - 36M - Regular Plan - Growth 22-01-2021 12.2435 21-01-2021 12.243 0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option 22-01-2021 12.1849 21-01-2021 12.1844 0.00
Kotak FMP Series 255-Regular Plan-Growth Option 22-01-2021 12.1682 21-01-2021 12.1677 0.00
HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION 22-01-2021 12.2927 21-01-2021 12.2922 0.00
IDBI UST Growth 22-01-2021 2154.646 21-01-2021 2154.5593 0.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option 22-01-2021 12.5264 21-01-2021 12.5259 0.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option 22-01-2021 12.5189 21-01-2021 12.5184 0.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option 22-01-2021 12.6301 21-01-2021 12.6296 0.00
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth 22-01-2021 12.4991 21-01-2021 12.4986 0.00
DSP FMP Series - 224 - 39M - Regular Plan - Growth 22-01-2021 12.3615 21-01-2021 12.361 0.00
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth 22-01-2021 12.3984 21-01-2021 12.3979 0.00
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option 22-01-2021 12.4106 21-01-2021 12.4101 0.00
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.0904 21-01-2021 10.09 0.00
HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option 22-01-2021 12.4057 21-01-2021 12.4052 0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option 22-01-2021 12.4862 21-01-2021 12.4857 0.00
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option 22-01-2021 12.3929 21-01-2021 12.3924 0.00
Kotak FMP Series 233 - Regular Plan - Growth Option 22-01-2021 12.3483 21-01-2021 12.3478 0.00
Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option 22-01-2021 12.411 21-01-2021 12.4105 0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option 22-01-2021 12.3547 21-01-2021 12.3542 0.00
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option 22-01-2021 12.3772 21-01-2021 12.3767 0.00
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth 22-01-2021 12.3902 21-01-2021 12.3897 0.00
Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth 22-01-2021 12.3601 21-01-2021 12.3596 0.00
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option 22-01-2021 12.3674 21-01-2021 12.3669 0.00
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option 22-01-2021 10.2706 21-01-2021 10.2702 0.00
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan 22-01-2021 12.6677 21-01-2021 12.6672 0.00
HSBC Corporate Bond Fund - Regular Plan - Growth 22-01-2021 10.1636 21-01-2021 10.1632 0.00
HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option 22-01-2021 12.7337 21-01-2021 12.7332 0.00
HDFC Low Duration Fund- Retail Growth 22-01-2021 44.8129 21-01-2021 44.8112 0.00
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.4229 21-01-2021 10.4225 0.00
HSBC Fixed Term Series 135 - Growth Option 22-01-2021 10.8901 21-01-2021 10.8897 0.00
LIC MF Arbitrage Fund-Regular Plan-Growth 22-01-2021 10.9107 21-01-2021 10.9103 0.00
Sundaram Ultra Short Term Fund Regular Plan Growth 22-01-2021 10.7962 21-01-2021 10.7958 0.00
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option 22-01-2021 10.7159 21-01-2021 10.7155 0.00
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option 22-01-2021 10.7198 21-01-2021 10.7194 0.00
Essel Ultra Short Term Fund - Regular Plan-Growth Option 22-01-2021 2186.4422 21-01-2021 2186.3685 0.00
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 22-01-2021 2735.5186 21-01-2021 2735.4248 0.00
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option 22-01-2021 11.8581 21-01-2021 11.8577 0.00
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option 22-01-2021 11.8581 21-01-2021 11.8577 0.00
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option 22-01-2021 11.8582 21-01-2021 11.8578 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 22-01-2021 11.8414 21-01-2021 11.841 0.00
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth 22-01-2021 11.8283 21-01-2021 11.8279 0.00
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option 22-01-2021 11.6776 21-01-2021 11.6772 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth 22-01-2021 12.2384 21-01-2021 12.238 0.00
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option 22-01-2021 11.9954 21-01-2021 11.995 0.00
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option 22-01-2021 11.9962 21-01-2021 11.9958 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 22-01-2021 2505.2288 21-01-2021 2505.1464 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 22-01-2021 1287.4664 21-01-2021 1287.4236 0.00
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth 22-01-2021 11.9426 21-01-2021 11.9422 0.00
HSBC Fixed Term Series 131 - Growth Option 22-01-2021 12.0833 21-01-2021 12.0829 0.00
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth 22-01-2021 11.9777 21-01-2021 11.9773 0.00
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth 22-01-2021 12.2552 21-01-2021 12.2548 0.00
HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option 22-01-2021 12.3877 21-01-2021 12.3873 0.00
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth 22-01-2021 12.3692 21-01-2021 12.3688 0.00
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth 22-01-2021 12.3787 21-01-2021 12.3783 0.00
Sundaram Fixed Term Plan IJ Regular Plan Growth 22-01-2021 12.4465 21-01-2021 12.4461 0.00
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option 22-01-2021 12.377 21-01-2021 12.3766 0.00
Sundaram Fixed Term Plan IK Regular Plan Growth 22-01-2021 12.3973 21-01-2021 12.3969 0.00
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option 22-01-2021 12.3839 21-01-2021 12.3835 0.00
Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth 22-01-2021 12.3278 21-01-2021 12.3274 0.00
IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - GROWTH 22-01-2021 12.3302 21-01-2021 12.3298 0.00
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth 22-01-2021 12.3489 21-01-2021 12.3485 0.00
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option 22-01-2021 12.5919 21-01-2021 12.5915 0.00
HDFC FMP 1344D October 2018(1)-Growth Option 22-01-2021 12.4621 21-01-2021 12.4617 0.00
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.0503 21-01-2021 10.05 0.00
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 22-01-2021 27.2625 21-01-2021 27.2617 0.00
PGIM India Arbitrage Fund - Regular Plan - Growth 22-01-2021 14.5076 21-01-2021 14.5072 0.00
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option 22-01-2021 1119.205 21-01-2021 1119.1749 0.00
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 22-01-2021 1073.7239 21-01-2021 1073.6944 0.00
HDFC Ultra Short Term Fund-Growth Option 22-01-2021 11.7574 21-01-2021 11.7571 0.00
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option 22-01-2021 11.7192 21-01-2021 11.7189 0.00
Axis Dynamic Bond Fund - Regular Plan - Growth Option 22-01-2021 23.0023 21-01-2021 23.0017 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth 22-01-2021 12.1788 21-01-2021 12.1785 0.00
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option 22-01-2021 12.2128 21-01-2021 12.2125 0.00
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 22-01-2021 12.2128 21-01-2021 12.2125 0.00
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option 22-01-2021 12.2126 21-01-2021 12.2123 0.00
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth 22-01-2021 12.017 21-01-2021 12.0167 0.00
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option 22-01-2021 11.9676 21-01-2021 11.9673 0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option 22-01-2021 12.4594 21-01-2021 12.4591 0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option 22-01-2021 12.2902 21-01-2021 12.2899 0.00
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth 22-01-2021 12.5146 21-01-2021 12.5143 0.00
IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH 22-01-2021 12.378 21-01-2021 12.3777 0.00
DSP FMP Series - 226 - 39M - Regular Plan - Growth 22-01-2021 12.3878 21-01-2021 12.3875 0.00
DSP FMP Series - 227 - 39M - Regular Plan - Growth 22-01-2021 12.3419 21-01-2021 12.3416 0.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option 22-01-2021 12.3182 21-01-2021 12.3179 0.00
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 22-01-2021 30.3648 21-01-2021 30.3642 0.00
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.1893 21-01-2021 10.1891 0.00
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 22-01-2021 35.9004 21-01-2021 35.8997 0.00
SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT 22-01-2021 10.3495 21-01-2021 10.3493 0.00
Baroda Credit Risk Fund -Plan B-Growth Option 22-01-2021 15.653 21-01-2021 15.6527 0.00
SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH 22-01-2021 33.6834 21-01-2021 33.6828 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth 22-01-2021 11.156 21-01-2021 11.1558 0.00
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 22-01-2021 11.2817 21-01-2021 11.2815 0.00
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option 22-01-2021 10.951 21-01-2021 10.9508 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 22-01-2021 11.1964 21-01-2021 11.1962 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth 22-01-2021 12.0348 21-01-2021 12.0346 0.00
Axis Ultra Short Term Fund - Regular Plan Growth 22-01-2021 11.6165 21-01-2021 11.6163 0.00
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option 22-01-2021 11.6118 21-01-2021 11.6116 0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option 22-01-2021 11.8194 21-01-2021 11.8192 0.00
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option 22-01-2021 11.5496 21-01-2021 11.5494 0.00
Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option 22-01-2021 12.4923 21-01-2021 12.4921 0.00
Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth 22-01-2021 12.3473 21-01-2021 12.3471 0.00
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option 22-01-2021 12.3341 21-01-2021 12.3339 0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option 22-01-2021 12.1219 21-01-2021 12.1217 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth 22-01-2021 12.2256 21-01-2021 12.2254 0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 22-01-2021 12.308 21-01-2021 12.3078 0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option 22-01-2021 12.223 21-01-2021 12.2228 0.00
Invesco India Arbitrage Fund - Growth Option 22-01-2021 24.5725 21-01-2021 24.5721 0.00
Union Dynamic Bond Fund - Growth Option 22-01-2021 18.9121 21-01-2021 18.9118 0.00
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth 22-01-2021 12.4532 21-01-2021 12.453 0.00
HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option 22-01-2021 12.7576 21-01-2021 12.7574 0.00
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 22-01-2021 242.2276 21-01-2021 242.2241 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 22-01-2021 3052.6872 21-01-2021 3052.6446 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth 22-01-2021 11.0974 21-01-2021 11.0973 0.00
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option 22-01-2021 11.7221 21-01-2021 11.722 0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option 22-01-2021 12.399 21-01-2021 12.3989 0.00
Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option 22-01-2021 12.4081 21-01-2021 12.408 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth 22-01-2021 12.268 21-01-2021 12.2679 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth 22-01-2021 12.2184 21-01-2021 12.2183 0.00
DSP FMP Series - 236 - 36M - Regular Plan - Growth 22-01-2021 12.3414 21-01-2021 12.3413 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth 22-01-2021 12.2388 21-01-2021 12.2387 0.00
IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - GROWTH 22-01-2021 12.1793 21-01-2021 12.1792 0.00
Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth 22-01-2021 12.1953 21-01-2021 12.1952 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth 22-01-2021 11.9983 21-01-2021 11.9982 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth 22-01-2021 12.085 21-01-2021 12.0849 0.00
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth 22-01-2021 12.2935 21-01-2021 12.2934 0.00
HDFC FMP 1246D November 2018(1)-Growth Option 22-01-2021 12.3369 21-01-2021 12.3368 0.00
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option 22-01-2021 11.7793 21-01-2021 11.7792 0.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option 22-01-2021 12.4303 21-01-2021 12.4302 0.00
JM Low Duration Fund - Growth 22-01-2021 29.026 21-01-2021 29.0258 0.00
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 22-01-2021 419.3855 21-01-2021 419.3846 0.00
Aditya Birla Sun Life Savings Fund-Retail Growth 22-01-2021 405.823 21-01-2021 405.8222 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest 22-01-2021 1240.71 21-01-2021 1240.71 0.00
HDFC Arbitrage Fund Retail Plan Growth Option 22-01-2021 23.267 21-01-2021 23.267 0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option 22-01-2021 23.821 21-01-2021 23.821 0.00
Baroda Credit Risk Fund -Plan A -Growth Option 22-01-2021 14.7192 21-01-2021 14.7192 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 22-01-2021 10.0 21-01-2021 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 22-01-2021 10.0 21-01-2021 10.0 0.00
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option 22-01-2021 12.4169 21-01-2021 12.4169 0.00
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option 22-01-2021 10.8503 21-01-2021 10.8503 0.00
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 22-01-2021 12.5105 21-01-2021 12.5105 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth 22-01-2021 12.4226 21-01-2021 12.4226 0.00
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option 22-01-2021 10.8175 21-01-2021 10.8175 0.00
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option 22-01-2021 12.2367 21-01-2021 12.2367 0.00
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option 22-01-2021 10.2279 21-01-2021 10.2279 0.00
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option 22-01-2021 12.4597 21-01-2021 12.4597 0.00
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option 22-01-2021 12.4589 21-01-2021 12.4589 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth 22-01-2021 11.4446 21-01-2021 11.4446 0.00
Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth 22-01-2021 12.2228 21-01-2021 12.2228 0.00
IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH 22-01-2021 12.3708 21-01-2021 12.3708 0.00
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth 22-01-2021 12.3566 21-01-2021 12.3566 0.00
HDFC FMP 1280D October 2018(1)-Growth Option 22-01-2021 12.478 21-01-2021 12.478 0.00
HDFC FMP 1274D October 2018(1)-Growth Option 22-01-2021 12.4548 21-01-2021 12.4548 0.00
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option 22-01-2021 12.5493 21-01-2021 12.5493 0.00
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option 22-01-2021 11.0829 21-01-2021 11.0829 0.00
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option 22-01-2021 12.4373 21-01-2021 12.4373 0.00
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.4887 21-01-2021 10.4887 0.00
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option 22-01-2021 12.3457 21-01-2021 12.3457 0.00
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option 22-01-2021 12.3427 21-01-2021 12.3427 0.00
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option 22-01-2021 12.343 21-01-2021 12.343 0.00
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.462 21-01-2021 10.462 0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option 22-01-2021 12.14 21-01-2021 12.14 0.00
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option 22-01-2021 11.6569 21-01-2021 11.6569 0.00
Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) 22-01-2021 192.0252 21-01-2021 192.0252 0.00
Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1) 22-01-2021 31.1216 21-01-2021 31.1216 0.00
Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1) 22-01-2021 0.7853 21-01-2021 0.7853 0.00
ICICI Prudential MNC Fund - Growth Option 22-01-2021 14.02 21-01-2021 14.02 0.00
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option 22-01-2021 0.1478 21-01-2021 0.1478 0.00
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option 22-01-2021 26.4197 21-01-2021 26.4197 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 22-01-2021 0.0518 21-01-2021 0.0518 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 22-01-2021 0.2885 21-01-2021 0.2885 0.00
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth 22-01-2021 0.398 21-01-2021 0.398 0.00
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan 22-01-2021 1.3985 21-01-2021 1.3985 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth 22-01-2021 0.9674 21-01-2021 0.9674 0.00
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan 22-01-2021 1.3322 21-01-2021 1.3322 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 22-01-2021 0.0 21-01-2021 0.0 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 22-01-2021 0.0 21-01-2021 0.0 0.00
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 22-01-2021 0.0 21-01-2021 0.0 0.00
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 22-01-2021 0.0 21-01-2021 0.0 0.00
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option 22-01-2021 0.0 21-01-2021 0.0 0.00
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option 22-01-2021 0.0541 21-01-2021 0.0541 0.00
Axis ESG Equity Fund - Regular Plan - Growth Option 22-01-2021 13.72 21-01-2021 13.72 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan 22-01-2021 0.0 21-01-2021 0.0 0.00
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option 22-01-2021 0.0 21-01-2021 0.0 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan 22-01-2021 0.0 21-01-2021 0.0 0.00
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan 22-01-2021 0.0 21-01-2021 0.0 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 22-01-2021 0.0 21-01-2021 0.0 0.00
Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1 22-01-2021 0.0 21-01-2021 0.0 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 22-01-2021 0.0 21-01-2021 0.0 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 22-01-2021 0.0 21-01-2021 0.0 0.00
Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1 22-01-2021 0.0 21-01-2021 0.0 0.00
Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1 22-01-2021 0.0 21-01-2021 0.0 0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option 22-01-2021 0.0 21-01-2021 0.0 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 22-01-2021 1772.0234 21-01-2021 1772.0261 -0.00
Principal Low Duration Fund- Growth Option 22-01-2021 2711.731 21-01-2021 2711.7403 -0.00
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 22-01-2021 1179.0486 21-01-2021 1179.0532 -0.00
L&T Low Duration Fund-Regular Plan - Growth 22-01-2021 22.0068 21-01-2021 22.0069 -0.00
HDFC FMP 1181D April 2018 (1)-Growth Option 22-01-2021 12.4402 21-01-2021 12.4403 -0.00
HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option 22-01-2021 12.4497 21-01-2021 12.4498 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth 22-01-2021 12.1578 21-01-2021 12.1579 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth 22-01-2021 12.0198 21-01-2021 12.0199 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth 22-01-2021 12.0462 21-01-2021 12.0463 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth 22-01-2021 12.0225 21-01-2021 12.0226 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth 22-01-2021 12.0637 21-01-2021 12.0638 -0.00
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option 22-01-2021 12.7144 21-01-2021 12.7145 -0.00
Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth 22-01-2021 12.4743 21-01-2021 12.4744 -0.00
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option 22-01-2021 12.5449 21-01-2021 12.545 -0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option 22-01-2021 12.1157 21-01-2021 12.1158 -0.00
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 22-01-2021 12.0011 21-01-2021 12.0012 -0.00
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option 22-01-2021 10.8363 21-01-2021 10.8364 -0.00
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option 22-01-2021 11.0124 21-01-2021 11.0125 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth 22-01-2021 11.2799 21-01-2021 11.28 -0.00
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option 22-01-2021 11.0593 21-01-2021 11.0594 -0.00
Canara Robeco Savings Fund- Regular Plan - GROWTH 22-01-2021 32.8845 21-01-2021 32.8848 -0.00
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH 22-01-2021 10.929 21-01-2021 10.9291 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth 22-01-2021 9.5634 21-01-2021 9.5635 -0.00
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option 22-01-2021 10.2326 21-01-2021 10.2327 -0.00
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-01-2021 1049.708 21-01-2021 1049.7184 -0.00
ICICI Prudential All Seasons Bond Fund - Growth 22-01-2021 27.8369 21-01-2021 27.8372 -0.00
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth 22-01-2021 12.3842 21-01-2021 12.3844 -0.00
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth 22-01-2021 12.3812 21-01-2021 12.3814 -0.00
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option 22-01-2021 12.6971 21-01-2021 12.6973 -0.00
HDFC FMP 1260D October 2018(1)-Growth Option 22-01-2021 12.4369 21-01-2021 12.4371 -0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option 22-01-2021 12.4047 21-01-2021 12.4049 -0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option 22-01-2021 12.1405 21-01-2021 12.1407 -0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option 22-01-2021 12.0047 21-01-2021 12.0049 -0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option 22-01-2021 12.0233 21-01-2021 12.0235 -0.00
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 22-01-2021 12.0103 21-01-2021 12.0105 -0.00
Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option 22-01-2021 11.9357 21-01-2021 11.9359 -0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option 22-01-2021 11.8413 21-01-2021 11.8415 -0.00
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option 22-01-2021 11.8788 21-01-2021 11.879 -0.00
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option 22-01-2021 11.7748 21-01-2021 11.775 -0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 22-01-2021 11.2598 21-01-2021 11.26 -0.00
DSP FMP Series - 233 - 36M - Regular Plan - Growth 22-01-2021 12.3416 21-01-2021 12.3419 -0.00
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth 22-01-2021 12.4141 21-01-2021 12.4144 -0.00
HDFC FMP 1372D September 2018-Growth Option 22-01-2021 12.5775 21-01-2021 12.5778 -0.00
Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth 22-01-2021 12.4844 21-01-2021 12.4847 -0.00
HDFC FMP 1265D October 2018(1)-Growth Option 22-01-2021 12.4034 21-01-2021 12.4037 -0.00
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option 22-01-2021 12.4464 21-01-2021 12.4467 -0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option 22-01-2021 12.4314 21-01-2021 12.4317 -0.00
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option 22-01-2021 12.4121 21-01-2021 12.4124 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth 22-01-2021 12.2194 21-01-2021 12.2197 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth 22-01-2021 12.1713 21-01-2021 12.1716 -0.00
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth 22-01-2021 12.1591 21-01-2021 12.1594 -0.00
Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth 22-01-2021 12.0657 21-01-2021 12.066 -0.00
HSBC Low Duration Fund - Growth 22-01-2021 16.0772 21-01-2021 16.0776 -0.00
UTI Credit Risk Fund - Regular Plan - Quarterly Div Option 22-01-2021 8.0255 21-01-2021 8.0257 -0.00
ICICI Prudential Gilt Fund - Growth 22-01-2021 77.8986 21-01-2021 77.9006 -0.00
DSP Low Duration Fund - Regular Plan - Growth 22-01-2021 15.4045 21-01-2021 15.4049 -0.00
UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option 22-01-2021 7.579 21-01-2021 7.5792 -0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 22-01-2021 26.028 21-01-2021 26.0287 -0.00
ICICI Prudential Medium Term Bond Fund - Growth 22-01-2021 33.6691 21-01-2021 33.67 -0.00
UTI Credit Risk Fund - Regular Plan - Growth Option 22-01-2021 11.2984 21-01-2021 11.2987 -0.00
UTI Credit Risk Fund - Regular Plan - Annual Div Option 22-01-2021 7.5392 21-01-2021 7.5394 -0.00
UTI Credit Risk Fund - Regular Plan - Flexi Div Option 22-01-2021 7.3348 21-01-2021 7.335 -0.00
SBI Arbitrage Opportunities Fund - Regular Plan - Div 22-01-2021 13.6876 21-01-2021 13.688 -0.00
UTI Credit Risk Fund - Regular Plan - Monthly Div Option 22-01-2021 6.7849 21-01-2021 6.7851 -0.00
HSBC Low Duration Fund - Regular - Growth 22-01-2021 23.0974 21-01-2021 23.0981 -0.00
DSP FMP Series - 235 - 36M - Regular Plan - Growth 22-01-2021 12.3202 21-01-2021 12.3206 -0.00
HDFC FMP 1232D November 2018(1)-Growth Option 22-01-2021 12.3171 21-01-2021 12.3175 -0.00
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth 22-01-2021 12.3344 21-01-2021 12.3348 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth 22-01-2021 12.2981 21-01-2021 12.2985 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth 22-01-2021 12.2724 21-01-2021 12.2728 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth 22-01-2021 12.2006 21-01-2021 12.201 -0.00
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth 22-01-2021 12.1358 21-01-2021 12.1362 -0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option 22-01-2021 12.0992 21-01-2021 12.0996 -0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option 22-01-2021 11.9414 21-01-2021 11.9418 -0.00
Kotak Savings Fund -Growth 22-01-2021 33.5025 21-01-2021 33.5036 -0.00
Kotak FMP Series 265-Regular Plan-Growth Option 22-01-2021 11.9205 21-01-2021 11.9209 -0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option 22-01-2021 11.7833 21-01-2021 11.7837 -0.00
Principal Arbitrage Fund - Regular Plan - Growth 22-01-2021 11.5323 21-01-2021 11.5327 -0.00
Nippon India Low Duration Fund- Growth Plan - Growth Option 22-01-2021 2898.6691 21-01-2021 2898.7731 -0.00
IDFC Low Duration Fund -Regular Plan- Growth 22-01-2021 30.0138 21-01-2021 30.0149 -0.00
JM Dynamic Debt Fund - Regular Plan - Growth Option 22-01-2021 32.2415 21-01-2021 32.2427 -0.00
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-01-2021 2767.547 21-01-2021 2767.6523 -0.00
Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth 22-01-2021 12.4942 21-01-2021 12.4947 -0.00
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option 22-01-2021 12.4656 21-01-2021 12.4661 -0.00
HSBC Fixed Term Series 137 - Growth Option 22-01-2021 12.0729 21-01-2021 12.0734 -0.00
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 22-01-2021 11.9864 21-01-2021 11.9869 -0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option 22-01-2021 11.9815 21-01-2021 11.982 -0.00
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 22-01-2021 11.7651 21-01-2021 11.7656 -0.00
Sundaram Short Term Debt Fund- Regular Annual Div 22-01-2021 11.4051 21-01-2021 11.4056 -0.00
Sundaram Short Term Debt Fund Quarterly Div 22-01-2021 11.1441 21-01-2021 11.1446 -0.00
HSBC Fixed Term Series 134 - Growth Option 22-01-2021 10.9223 21-01-2021 10.9228 -0.00
IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH 22-01-2021 12.3906 21-01-2021 12.3912 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth 22-01-2021 12.3741 21-01-2021 12.3747 -0.00
LIC MF Savings Fund-Regular Plan-Growth 22-01-2021 31.1835 21-01-2021 31.185 -0.00
Axis Treasury Advantage Fund - Regular Plan - Growth Option 22-01-2021 2383.2168 21-01-2021 2383.3335 -0.00
Axis Treasury Advantage Fund - Retail Plan - Growth Option 22-01-2021 2234.3798 21-01-2021 2234.4893 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth 22-01-2021 12.2685 21-01-2021 12.2691 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth 22-01-2021 12.2604 21-01-2021 12.261 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth 22-01-2021 12.2535 21-01-2021 12.2541 -0.00
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth 22-01-2021 12.2468 21-01-2021 12.2474 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth 22-01-2021 12.2039 21-01-2021 12.2045 -0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 22-01-2021 10.1973 21-01-2021 10.1978 -0.00
HDFC FMP 1190D January 2019(1)-Growth Option 22-01-2021 12.1003 21-01-2021 12.1009 -0.01
HDFC FMP 1175D January 2019(1)-Growth Option 22-01-2021 12.0442 21-01-2021 12.0448 -0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option 22-01-2021 12.0662 21-01-2021 12.0668 -0.01
HDFC FMP 1126D March 2019(1)-Growth Option 22-01-2021 11.8811 21-01-2021 11.8817 -0.01
Sundaram Short Term Debt Fund -Appreciation Option 22-01-2021 32.2112 21-01-2021 32.2128 -0.01
ICICI Prudential Ultra Short Term Fund - Growth 22-01-2021 21.3796 21-01-2021 21.3807 -0.01
Sundaram Short Term Debt Fund Half-Yearly Div 22-01-2021 11.8117 21-01-2021 11.8123 -0.01
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 22-01-2021 2595.3243 21-01-2021 2595.4581 -0.01
BOI AXA Short Term Income Fund-Regular Plan- Growth 22-01-2021 16.9753 21-01-2021 16.9762 -0.01
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option 22-01-2021 10.9899 21-01-2021 10.9905 -0.01
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option 22-01-2021 12.364 21-01-2021 12.3647 -0.01
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 22-01-2021 12.3262 21-01-2021 12.3269 -0.01
HDFC FMP 1211D December 2018(1)-Growth Option 22-01-2021 12.1598 21-01-2021 12.1605 -0.01
HDFC FMP 1203D December 2018(1)-Growth Option 22-01-2021 12.136 21-01-2021 12.1367 -0.01
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 22-01-2021 12.071 21-01-2021 12.0717 -0.01
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option 22-01-2021 12.047 21-01-2021 12.0477 -0.01
HDFC FMP 1154D February 2019(1)-Growth Option 22-01-2021 11.9537 21-01-2021 11.9544 -0.01
HDFC FMP 1133D February 2019 (1)-Growth Option 22-01-2021 11.9143 21-01-2021 11.915 -0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option 22-01-2021 11.772 21-01-2021 11.7727 -0.01
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 22-01-2021 10.0664 21-01-2021 10.067 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth 22-01-2021 11.4047 21-01-2021 11.4054 -0.01
UTI - Treasury Advantage Fund - Discontinued Growth Option 22-01-2021 4668.6567 21-01-2021 4668.9533 -0.01
Canara Robeco Income Fund - Regular Plan - Growth 22-01-2021 45.3473 21-01-2021 45.3503 -0.01
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option 22-01-2021 12.2027 21-01-2021 12.2035 -0.01
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option 22-01-2021 12.207 21-01-2021 12.2078 -0.01
HDFC FMP 1168D January 2019(1)-Growth Option 22-01-2021 12.0302 21-01-2021 12.031 -0.01
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option 22-01-2021 10.4313 21-01-2021 10.432 -0.01
Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option 22-01-2021 11.9396 21-01-2021 11.9404 -0.01
HDFC FMP 1146D February 2019(1)-Growth Option 22-01-2021 11.9547 21-01-2021 11.9555 -0.01
L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option 22-01-2021 12.0142 21-01-2021 12.015 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth 22-01-2021 11.9999 21-01-2021 12.0007 -0.01
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 22-01-2021 10.2275 21-01-2021 10.2282 -0.01
ICICI Prudential Short Term Fund - Growth Option 22-01-2021 45.7135 21-01-2021 45.7166 -0.01
Indiabulls Short Term Fund - Regular Plan - Growth Option 22-01-2021 1690.477 21-01-2021 1690.5946 -0.01
BHARAT Bond ETF April 2025 22-01-2021 1023.4202 21-01-2021 1023.4928 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth 22-01-2021 12.2506 21-01-2021 12.2515 -0.01
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 22-01-2021 10.9277 21-01-2021 10.9285 -0.01
Mirae Asset Short Term Fund- Regular Plan -Growth 22-01-2021 12.3482 21-01-2021 12.3491 -0.01
HDFC FMP 1224D December 2018(1)-Growth Option 22-01-2021 12.2028 21-01-2021 12.2037 -0.01
HDFC FMP 1218D December 2018(1)-Growth Option 22-01-2021 12.2233 21-01-2021 12.2242 -0.01
HDFC FMP 1182D January 2019(1)-Growth Option 22-01-2021 12.0815 21-01-2021 12.0824 -0.01
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option 22-01-2021 12.108 21-01-2021 12.1089 -0.01
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option 22-01-2021 12.1161 21-01-2021 12.117 -0.01
L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option 22-01-2021 12.0271 21-01-2021 12.028 -0.01
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option 22-01-2021 11.8998 21-01-2021 11.9007 -0.01
Aditya Birla Sun Life Low Duration Fund - Growth Plan 22-01-2021 512.2321 21-01-2021 512.271 -0.01
L&T Short Term Bond Fund - Regular Plan - Growth 22-01-2021 20.7873 21-01-2021 20.7889 -0.01
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option 22-01-2021 11.6166 21-01-2021 11.6175 -0.01
ICICI Prudential Floating Interest Fund - Growth 22-01-2021 324.1499 21-01-2021 324.1751 -0.01
Invesco India Credit Risk Fund - Regular Plan - Growth 22-01-2021 1438.53 21-01-2021 1438.6415 -0.01
HDFC FMP 1381D September 2018(1) - Growth Option 22-01-2021 12.6266 21-01-2021 12.6276 -0.01
IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH 22-01-2021 12.4227 21-01-2021 12.4237 -0.01
IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH 22-01-2021 12.3149 21-01-2021 12.3159 -0.01
Principal Short Term Debt Fund- Growth Plan 22-01-2021 34.3466 21-01-2021 34.3494 -0.01
HSBC Fixed Term Series 139 - Growth Option 22-01-2021 11.9762 21-01-2021 11.9772 -0.01
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option 22-01-2021 11.5441 21-01-2021 11.5451 -0.01
Kotak FMP Series 239 - Regular plan -Growth option 22-01-2021 12.5425 21-01-2021 12.5436 -0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option 22-01-2021 12.4493 21-01-2021 12.4504 -0.01
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 22-01-2021 31.3447 21-01-2021 31.3475 -0.01
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option 22-01-2021 12.2857 21-01-2021 12.2868 -0.01
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option 22-01-2021 12.2067 21-01-2021 12.2078 -0.01
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH 22-01-2021 12.2088 21-01-2021 12.2099 -0.01
HDFC FMP 1196D December 2018(1)-Growth Option 22-01-2021 12.1131 21-01-2021 12.1142 -0.01
ICICI Prudential Savings Fund - Growth 22-01-2021 414.8578 21-01-2021 414.8954 -0.01
DSP FMP Series - 250 - 39M - Regular Plan - Growth 22-01-2021 11.9662 21-01-2021 11.9673 -0.01
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option 22-01-2021 11.9748 21-01-2021 11.9759 -0.01
IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH 22-01-2021 11.929 21-01-2021 11.9301 -0.01
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option 22-01-2021 10.9194 21-01-2021 10.9204 -0.01
IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES 22-01-2021 10.7106 21-01-2021 10.7116 -0.01
Kotak FMP Series 267-Regular Plan-Growth Option 22-01-2021 11.8248 21-01-2021 11.8259 -0.01
JM ARBITRAGE FUND-Growth 22-01-2021 25.9217 21-01-2021 25.9241 -0.01
HDFC Short Term Debt Fund - Growth Option 22-01-2021 24.5198 21-01-2021 24.5221 -0.01
IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH 22-01-2021 12.2979 21-01-2021 12.2991 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth 22-01-2021 12.0344 21-01-2021 12.0356 -0.01
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option 22-01-2021 12.0564 21-01-2021 12.0576 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth 22-01-2021 12.0071 21-01-2021 12.0083 -0.01
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 22-01-2021 10.9991 21-01-2021 11.0002 -0.01
ICICI Prudential Banking and PSU Debt Fund - Growth 22-01-2021 24.9392 21-01-2021 24.9417 -0.01
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 22-01-2021 31.5245 21-01-2021 31.5277 -0.01
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth 22-01-2021 11.9311 21-01-2021 11.9323 -0.01
DSP FMP Series - 251 - 38M - Regular Plan - Growth 22-01-2021 11.8242 21-01-2021 11.8254 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth 22-01-2021 11.8483 21-01-2021 11.8495 -0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option 22-01-2021 11.8885 21-01-2021 11.8897 -0.01
HDFC FMP 1127D March 2019(1)-Growth Option 22-01-2021 11.799 21-01-2021 11.8002 -0.01
HDFC FMP 1100D April 2019 (1) - Growth Option 22-01-2021 11.7665 21-01-2021 11.7677 -0.01
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth 22-01-2021 11.5761 21-01-2021 11.5773 -0.01
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth 22-01-2021 12.3183 21-01-2021 12.3196 -0.01
IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH 22-01-2021 12.2553 21-01-2021 12.2566 -0.01
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option 22-01-2021 12.1396 21-01-2021 12.1409 -0.01
Kotak Credit Risk Fund - Growth 22-01-2021 23.1955 21-01-2021 23.198 -0.01
Invesco India Treasury Advantage Fund - Growth 22-01-2021 2941.9759 21-01-2021 2942.294 -0.01
PGIM India Short Maturity Fund - Growth 22-01-2021 35.3107 21-01-2021 35.3145 -0.01
IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH 22-01-2021 11.9718 21-01-2021 11.9731 -0.01
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth 22-01-2021 10.1019 21-01-2021 10.103 -0.01
HSBC Fixed Term Series 140 - Growth Option 22-01-2021 11.8161 21-01-2021 11.8174 -0.01
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 22-01-2021 36.4228 21-01-2021 36.4268 -0.01
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth 22-01-2021 12.5791 21-01-2021 12.5805 -0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 22-01-2021 12.1208 21-01-2021 12.1222 -0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option 22-01-2021 12.1072 21-01-2021 12.1086 -0.01
IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH 22-01-2021 12.0568 21-01-2021 12.0582 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth 22-01-2021 11.9656 21-01-2021 11.967 -0.01
HDFC FMP 1118D March 2019(1)-Growth Option 22-01-2021 11.7865 21-01-2021 11.7879 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth 22-01-2021 12.4089 21-01-2021 12.4104 -0.01
L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option 22-01-2021 12.2784 21-01-2021 12.2799 -0.01
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth 22-01-2021 12.3078 21-01-2021 12.3093 -0.01
Invesco India Treasury Advantage Fund - Regular - Growth 22-01-2021 2692.2788 21-01-2021 2692.6142 -0.01
L&T FMP Series XVII - Plan B - Regular Plan - Growth Option 22-01-2021 12.661 21-01-2021 12.6626 -0.01
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option 22-01-2021 11.902 21-01-2021 11.9035 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth 22-01-2021 11.833 21-01-2021 11.8345 -0.01
HDFC FMP 1120D March 2019(1)-Growth Option 22-01-2021 11.749 21-01-2021 11.7505 -0.01
Tata Medium Term Fund Regular Plan - Growth 22-01-2021 28.1079 21-01-2021 28.1115 -0.01
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth 22-01-2021 12.8589 21-01-2021 12.8606 -0.01
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth 22-01-2021 12.0081 21-01-2021 12.0097 -0.01
DSP Corporate Bond Fund - Regular - Growth 22-01-2021 12.6187 21-01-2021 12.6204 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth 22-01-2021 11.8188 21-01-2021 11.8204 -0.01
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option 22-01-2021 11.6236 21-01-2021 11.6252 -0.01
Kotak Medium Term Fund - Growth 22-01-2021 17.3693 21-01-2021 17.3717 -0.01
HDFC Floating Rate Debt Fund - Wholesale Daily Div Option 22-01-2021 10.066 21-01-2021 10.0674 -0.01
HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option 22-01-2021 10.0423 21-01-2021 10.0437 -0.01
ICICI Prudential Corporate Bond Fund - Growth 22-01-2021 22.5757 21-01-2021 22.5789 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth 22-01-2021 11.9359 21-01-2021 11.9376 -0.01
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth 22-01-2021 11.8654 21-01-2021 11.8671 -0.01
Sundaram Fixed Term Plan IS Regular Plan Growth 22-01-2021 11.9162 21-01-2021 11.9179 -0.01
HDFC Floating Rate Debt Fund - Wholesale Growth Option 22-01-2021 37.7259 21-01-2021 37.7313 -0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option 22-01-2021 12.9406 21-01-2021 12.9425 -0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 22-01-2021 12.2168 21-01-2021 12.2186 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth 22-01-2021 11.5818 21-01-2021 11.5835 -0.01
HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option 22-01-2021 10.1579 21-01-2021 10.1594 -0.01
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 22-01-2021 97.8927 21-01-2021 97.9073 -0.01
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 22-01-2021 24.6974 21-01-2021 24.7011 -0.01
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option 22-01-2021 11.9129 21-01-2021 11.9147 -0.02
UTI - Floater Fund - Regular Plan - Annual Div Option 22-01-2021 1174.6365 21-01-2021 1174.8247 -0.02
UTI - Floater Fund - Regular Plan - Flexi Div Option 22-01-2021 1142.8807 21-01-2021 1143.0638 -0.02
UTI - Floater Fund - Regular Plan - Growth Option 22-01-2021 1174.6279 21-01-2021 1174.816 -0.02
UTI - Floater Fund - Regular Plan - Half Yearly Div Option 22-01-2021 1101.114 21-01-2021 1101.2903 -0.02
UTI - Floater Fund - Regular Plan - Quarterly Div Option 22-01-2021 1101.2597 21-01-2021 1101.4361 -0.02
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 22-01-2021 15.114 21-01-2021 15.1165 -0.02
IDFC Credit Risk Fund-Regular Plan-Growth 22-01-2021 12.9832 21-01-2021 12.9854 -0.02
ICICI Prudential Bond Fund - Growth 22-01-2021 30.9051 21-01-2021 30.9104 -0.02
Franklin India Corporate Debt Fund - Growth 22-01-2021 76.707 21-01-2021 76.7202 -0.02
HDFC Medium Term Debt Fund-Fortnightly Option 22-01-2021 10.1861 21-01-2021 10.1879 -0.02
HDFC Medium Term Debt Fund -Growth Option 22-01-2021 43.2209 21-01-2021 43.2286 -0.02
HSBC Short Duration Fund - Growth 22-01-2021 30.9084 21-01-2021 30.9142 -0.02
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 22-01-2021 39.2775 21-01-2021 39.2849 -0.02
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 22-01-2021 264.3798 21-01-2021 264.4307 -0.02
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 22-01-2021 382.3854 21-01-2021 382.459 -0.02
SBI BANKING & PSU FUND - Regular Paln - Growth 22-01-2021 2456.9483 21-01-2021 2457.4289 -0.02
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 22-01-2021 16.0558 21-01-2021 16.0591 -0.02
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 22-01-2021 85.4881 21-01-2021 85.5061 -0.02
Canara Robeco Short Duration Fund - Regular Plan - Growth 22-01-2021 20.1883 21-01-2021 20.1926 -0.02
Axis Strategic Bond Fund - Regular Plan - Growth Option 22-01-2021 20.9973 21-01-2021 21.0018 -0.02
Kotak Bond Regular Plan Growth 22-01-2021 61.2991 21-01-2021 61.3126 -0.02
Tata Dynamic Bond Fund Regular Plan - Growth 22-01-2021 31.9693 21-01-2021 31.9764 -0.02
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 22-01-2021 34.0829 21-01-2021 34.0908 -0.02
Invesco India Short Term Fund - Growth 22-01-2021 2819.3421 21-01-2021 2820.0149 -0.02
Invesco India Short Term Fund - Plan B - Growth 22-01-2021 2809.5161 21-01-2021 2810.1867 -0.02
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option 22-01-2021 11.154 21-01-2021 11.1567 -0.02
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 22-01-2021 10.7474 21-01-2021 10.75 -0.02
IDBI Credit Risk Fund Growth Regular 22-01-2021 13.1649 21-01-2021 13.1682 -0.03
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 22-01-2021 20.631 21-01-2021 20.6363 -0.03
Axis Credit Risk Fund - Regular Plan - Growth 22-01-2021 16.0809 21-01-2021 16.0851 -0.03
PGIM India Premier Bond Fund - Growth 22-01-2021 33.5505 21-01-2021 33.5595 -0.03
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 22-01-2021 44.4591 21-01-2021 44.4712 -0.03
HDFC Dynamic Debt Fund - Growth Option 22-01-2021 68.122 21-01-2021 68.1407 -0.03
Kotak Low Duration Fund- Regular Plan-Growth Option 22-01-2021 2614.1852 21-01-2021 2614.9032 -0.03
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 22-01-2021 10.1743 21-01-2021 10.1771 -0.03
UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option 22-01-2021 11.3804 21-01-2021 11.3836 -0.03
UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option 22-01-2021 12.0128 21-01-2021 12.0162 -0.03
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 22-01-2021 16.0816 21-01-2021 16.0862 -0.03
UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option 22-01-2021 11.4766 21-01-2021 11.4799 -0.03
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option 22-01-2021 11.1607 21-01-2021 11.1639 -0.03
UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option 22-01-2021 11.2832 21-01-2021 11.2865 -0.03
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 22-01-2021 282.8379 21-01-2021 282.9211 -0.03
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 22-01-2021 424.5752 21-01-2021 424.7001 -0.03
IDFC All Seasons Bond Fund-Regular Plan-Growth 22-01-2021 34.102 21-01-2021 34.1121 -0.03
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 22-01-2021 19.1142 21-01-2021 19.1199 -0.03
Tata Short Term Bond Fund -Regular Plan- Growth Option 22-01-2021 37.8795 21-01-2021 37.8911 -0.03
Kotak Bond Short Term Plan-(Growth) 22-01-2021 40.8329 21-01-2021 40.8455 -0.03
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 22-01-2021 17.8192 21-01-2021 17.8247 -0.03
Axis Short Term Fund - Retail Plan - Growth Option 22-01-2021 23.5438 21-01-2021 23.5511 -0.03
Nippon India Floating Rate Fund - Growth Plan-Growth Option 22-01-2021 34.4677 21-01-2021 34.4784 -0.03
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2021 23.81 21-01-2021 23.8175 -0.03
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 22-01-2021 2045.8757 21-01-2021 2046.543 -0.03
L&T Banking and PSU Debt Fund - Regular Plan - Growth 22-01-2021 19.3388 21-01-2021 19.3451 -0.03
Kotak Banking and PSU Debt - Growth 22-01-2021 50.3568 21-01-2021 50.3734 -0.03
Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option 22-01-2021 9.9823 21-01-2021 9.9856 -0.03
ICICI Prudential Credit Risk Fund - Growth 22-01-2021 23.4022 21-01-2021 23.4101 -0.03
DSP Banking & PSU Debt Fund - Regular Plan - Growth 22-01-2021 18.6436 21-01-2021 18.6499 -0.03
HDFC Corporate Bond Fund - Growth Option 22-01-2021 24.895 21-01-2021 24.9037 -0.03
UTI Corporate Bond Fund - Regular Plan - Annual Div Option 22-01-2021 11.9867 21-01-2021 11.991 -0.04
UTI Corporate Bond Fund - Regular Plan - Flexi Div Option 22-01-2021 11.9868 21-01-2021 11.9911 -0.04
UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option 22-01-2021 11.6002 21-01-2021 11.6044 -0.04
UTI Corporate Bond Fund - Regular Plan - Growth Option 22-01-2021 12.6601 21-01-2021 12.6647 -0.04
UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option 22-01-2021 11.5541 21-01-2021 11.5583 -0.04
DSP Bond Fund - Growth 22-01-2021 63.4863 21-01-2021 63.51 -0.04
Sundaram Corporate Bond Fund Regular - Growth 22-01-2021 31.08 21-01-2021 31.0917 -0.04
UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option 22-01-2021 12.6121 21-01-2021 12.6169 -0.04
UTI - Short Term Income Fund - Regular Plan - Growth Option 22-01-2021 23.3573 21-01-2021 23.3662 -0.04
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 22-01-2021 33.295 21-01-2021 33.3079 -0.04
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 22-01-2021 17.2973 21-01-2021 17.3041 -0.04
IDBI Short Term Bond Fund Growth 22-01-2021 19.8971 21-01-2021 19.9052 -0.04
Invesco India Corporate Bond Fund - Growth 22-01-2021 2467.1209 21-01-2021 2468.1292 -0.04
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 22-01-2021 45.0597 21-01-2021 45.0784 -0.04
Axis Corporate Debt Fund - Regular Plan Growth 22-01-2021 13.1088 21-01-2021 13.1143 -0.04
IDFC CBF_Regular Plan_Growth 22-01-2021 14.9757 21-01-2021 14.982 -0.04
PGIM India Banking and PSU Debt fund -Growth 22-01-2021 18.9303 21-01-2021 18.9387 -0.04
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 22-01-2021 27.3151 21-01-2021 27.3274 -0.04
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 22-01-2021 24.446 21-01-2021 24.4573 -0.05
Tata Banking & PSU Debt Fund-Regular Plan-Growth 22-01-2021 11.2154 21-01-2021 11.2206 -0.05
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 22-01-2021 32.9539 21-01-2021 32.9692 -0.05
SBI Corporate Bond Fund - Regular Plan - Growth 22-01-2021 12.0717 21-01-2021 12.0774 -0.05
LIC MF Short Term Debt Fund-Regular Plan-Growth 22-01-2021 11.6921 21-01-2021 11.6977 -0.05
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 22-01-2021 11.3005 21-01-2021 11.3061 -0.05
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 22-01-2021 16.7572 21-01-2021 16.7655 -0.05
Bharat Bond ETF - April 2030 22-01-2021 1131.5638 21-01-2021 1132.125 -0.05
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 22-01-2021 23.6546 21-01-2021 23.6664 -0.05
Nippon India Short Term Fund-Growth Plan 22-01-2021 40.4959 21-01-2021 40.5163 -0.05
SBI Magnum Children�??s Benefit Fund - Investment Plan - Regular Plan - Growth 22-01-2021 12.9921 21-01-2021 12.9988 -0.05
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 22-01-2021 11.5761 21-01-2021 11.5826 -0.06
DSP Short Term Fund - Regular Plan - Growth 22-01-2021 36.5657 21-01-2021 36.5866 -0.06
Tata Income Fund -Regular Plan - Growth 22-01-2021 65.2195 21-01-2021 65.2568 -0.06
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 22-01-2021 1152.0618 21-01-2021 1152.7952 -0.06
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION 22-01-2021 1080.8574 21-01-2021 1081.5454 -0.06
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 22-01-2021 11.0612 21-01-2021 11.0685 -0.07
Bharat Bond ETF - April 2023 22-01-2021 1107.7441 21-01-2021 1108.4853 -0.07
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option 22-01-2021 12.1567 21-01-2021 12.1654 -0.07
Nippon India Credit Risk Fund - Growth Plan 22-01-2021 24.2624 21-01-2021 24.28 -0.07
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 22-01-2021 21.8677 21-01-2021 21.8847 -0.08
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 22-01-2021 21.3564 21-01-2021 21.3731 -0.08
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option 22-01-2021 11.6605 21-01-2021 11.6701 -0.08
Baroda Equity Savings Fund - Regular Plan - Growth 22-01-2021 11.62 21-01-2021 11.63 -0.09
Kotak Corporate Bond Fund- Regular Plan-Growth Option 22-01-2021 2890.242 21-01-2021 2892.7833 -0.09
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 22-01-2021 68.9118 21-01-2021 68.9827 -0.10
ICICI Prudential NV20 ETF 22-01-2021 75.49 21-01-2021 75.57 -0.11
Union Medium Duration Fund - Regular Plan - Growth Option 22-01-2021 10.2308 21-01-2021 10.242 -0.11
Nippon India ETF NV20 ETF 22-01-2021 77.9611 21-01-2021 78.0468 -0.11
Union Corporate Bond Fund - Regular Plan - Growth Option 22-01-2021 11.9974 21-01-2021 12.0108 -0.11
ICICI Prudential Income Optimizer Fund (FOF) - Growth 22-01-2021 39.8851 21-01-2021 39.9339 -0.12
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 22-01-2021 20.4504 21-01-2021 20.4755 -0.12
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 22-01-2021 43.498 21-01-2021 43.554 -0.13
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option 22-01-2021 12.0391 21-01-2021 12.0548 -0.13
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 22-01-2021 15.2052 21-01-2021 15.2257 -0.13
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option 22-01-2021 12.1196 21-01-2021 12.1368 -0.14
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option 22-01-2021 11.977 21-01-2021 11.9945 -0.15
L&T Conservative Hybrid Fund- Regular Plan - Growth 22-01-2021 39.8869 21-01-2021 39.9469 -0.15
HSBC Managed Solutions - Conservative - Growth 22-01-2021 16.7378 21-01-2021 16.7638 -0.16
Union Small Cap Fund - Regular Plan - Growth Option 22-01-2021 18.94 21-01-2021 18.97 -0.16
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option 22-01-2021 12.33 21-01-2021 12.35 -0.16
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 22-01-2021 18.375 21-01-2021 18.405 -0.16
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 22-01-2021 29.2165 21-01-2021 29.2647 -0.16
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 22-01-2021 46.1129 21-01-2021 46.1892 -0.17
SBI - ETF Quality 22-01-2021 129.7219 21-01-2021 129.9365 -0.17
UTI - Regular Savings Fund - Regular Plan - Growth Option 22-01-2021 46.0893 21-01-2021 46.1656 -0.17
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option 22-01-2021 12.4272 21-01-2021 12.4481 -0.17
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option 22-01-2021 12.6216 21-01-2021 12.6432 -0.17
SBI Magnum Children�??s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 22-01-2021 64.7312 21-01-2021 64.8436 -0.17
Nippon India Consumption Fund-Growth Plan-Growth Option 22-01-2021 88.0458 21-01-2021 88.2011 -0.18
DSP Regular Savings Fund- Regular Plan - Growth 22-01-2021 40.6025 21-01-2021 40.6778 -0.19
Sundaram Value Fund Series III Regular Plan Growth 22-01-2021 20.7084 21-01-2021 20.7471 -0.19
IDFC DEF_Regular Plan_Growth 22-01-2021 16.03 21-01-2021 16.06 -0.19
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 22-01-2021 10.4158 21-01-2021 10.4361 -0.19
DSP Global Allocation Fund - Regular Plan - Growth 22-01-2021 16.5442 21-01-2021 16.5768 -0.20
UTI - MNC Fund - Regular Plan - Income Option 22-01-2021 117.4822 21-01-2021 117.7178 -0.20
UTI - MNC Fund - Regular Plan - Growth Option 22-01-2021 227.862 21-01-2021 228.319 -0.20
ICICI Prudential Regular Savings Fund - Plan - Growth 22-01-2021 50.6072 21-01-2021 50.7094 -0.20
Axis Regular Saver Fund - Regular Plan - Growth Option 22-01-2021 22.1721 21-01-2021 22.2174 -0.20
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 22-01-2021 58.488 21-01-2021 58.608 -0.20
Nippon India Hybrid Bond Fund-Growth Plan 22-01-2021 40.2678 21-01-2021 40.3517 -0.21
Invesco India Equity Savings Fund - Regular Plan - Growth 22-01-2021 11.5321 21-01-2021 11.5574 -0.22
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option 22-01-2021 13.7101 21-01-2021 13.7404 -0.22
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 22-01-2021 12.9969 21-01-2021 13.026 -0.22
LIC MF Debt Hybrid Fund-Regular Plan-Growth 22-01-2021 63.3405 21-01-2021 63.4872 -0.23
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 22-01-2021 12.0446 21-01-2021 12.0729 -0.23
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 22-01-2021 29.0723 21-01-2021 29.1417 -0.24
ICICI Prudential FMCG Fund - Growth 22-01-2021 276.11 21-01-2021 276.77 -0.24
Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option 22-01-2021 12.1148 21-01-2021 12.1443 -0.24
Nippon India Nivesh Lakshya Fund- Growth Option 22-01-2021 13.9958 21-01-2021 14.0313 -0.25
ICICI Prudential Equity Savings Fund - Cumulative option 22-01-2021 15.58 21-01-2021 15.62 -0.26
Nippon India ETF Shariah BeES 22-01-2021 367.6965 21-01-2021 368.6478 -0.26
Kotak Equity Savings Fund - Regular - Growth 22-01-2021 16.6477 21-01-2021 16.6909 -0.26
Principal Balanced Advantage Fund - Growth Option 22-01-2021 22.82 21-01-2021 22.88 -0.26
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option 22-01-2021 13.4335 21-01-2021 13.469 -0.26
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 22-01-2021 15.116 21-01-2021 15.1569 -0.27
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) 22-01-2021 14.153 21-01-2021 14.1916 -0.27
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 22-01-2021 19.2148 21-01-2021 19.2672 -0.27
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 22-01-2021 42.938 21-01-2021 43.0554 -0.27
Kotak Debt Hybrid - Growth 22-01-2021 38.1986 21-01-2021 38.3046 -0.28
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 22-01-2021 27.645 21-01-2021 27.7227 -0.28
UTI - Unit Linked Insurance Plan 22-01-2021 29.156 21-01-2021 29.238 -0.28
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option 22-01-2021 11.9537 21-01-2021 11.9875 -0.28
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option 22-01-2021 12.3532 21-01-2021 12.3882 -0.28
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 22-01-2021 10.3124 21-01-2021 10.3417 -0.28
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 22-01-2021 30.118 21-01-2021 30.2037 -0.28
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option 22-01-2021 13.2238 21-01-2021 13.2617 -0.29
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option 22-01-2021 13.838 21-01-2021 13.8777 -0.29
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 22-01-2021 24.2109 21-01-2021 24.2813 -0.29
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option 22-01-2021 12.2431 21-01-2021 12.2798 -0.30
Nippon India Japan Equity Fund- Growth Plan- Growth Option 22-01-2021 16.533 21-01-2021 16.5826 -0.30
Invesco India Dynamic Equity Fund - Growth 22-01-2021 33.3 21-01-2021 33.4 -0.30
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 22-01-2021 12.947 21-01-2021 12.986 -0.30
DSP Equity Savings Fund - Regular Plan - Growth 22-01-2021 14.405 21-01-2021 14.449 -0.30
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option 22-01-2021 12.2442 21-01-2021 12.2817 -0.31
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option 22-01-2021 12.2564 21-01-2021 12.294 -0.31
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 22-01-2021 23.3713 21-01-2021 23.444 -0.31
Nippon India ETF Consumption 22-01-2021 65.553 21-01-2021 65.7576 -0.31
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 22-01-2021 15.6177 21-01-2021 15.6667 -0.31
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 22-01-2021 10.198 21-01-2021 10.23 -0.31
ICICI Prudential Technology Fund - Growth 22-01-2021 103.31 21-01-2021 103.64 -0.32
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 22-01-2021 14.506 21-01-2021 14.5525 -0.32
HDFC Hybrid Debt Fund - Growth Plan 22-01-2021 52.7622 21-01-2021 52.9353 -0.33
L&T Balanced Advantage Fund-Regular Plan-Growth 22-01-2021 28.697 21-01-2021 28.793 -0.33
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option 22-01-2021 14.801 21-01-2021 14.8511 -0.34
HSBC Regular Savings Fund - Growth 22-01-2021 42.9284 21-01-2021 43.0744 -0.34
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 22-01-2021 16.2355 21-01-2021 16.2911 -0.34
Essel Regular Savings Fund-Growth 22-01-2021 21.0298 21-01-2021 21.1019 -0.34
Aditya Birla Sun Life Gold Fund-Growth 22-01-2021 15.2424 21-01-2021 15.2952 -0.35
Kotak Gold Fund Growth 22-01-2021 20.3778 21-01-2021 20.4495 -0.35
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option 22-01-2021 13.243 21-01-2021 13.2897 -0.35
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option 22-01-2021 14.8803 21-01-2021 14.9328 -0.35
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 22-01-2021 21.9551 21-01-2021 22.0326 -0.35
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-01-2021 45.1743 21-01-2021 45.3351 -0.35
Axis Gold Fund - Regular Plan - Growth Option 22-01-2021 15.2026 21-01-2021 15.2576 -0.36
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 22-01-2021 13.804 21-01-2021 13.854 -0.36
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 22-01-2021 32.8801 21-01-2021 32.9996 -0.36
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 22-01-2021 12.465 21-01-2021 12.511 -0.37
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 22-01-2021 197.4943 21-01-2021 198.2256 -0.37
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 22-01-2021 47.2113 21-01-2021 47.3871 -0.37
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth 22-01-2021 12.2842 21-01-2021 12.3301 -0.37
Kotak Asset Allocator Fund Growth 22-01-2021 110.125 21-01-2021 110.537 -0.37
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 22-01-2021 19.3581 21-01-2021 19.4306 -0.37
IDFC Regular Savings Fund -Regular Plan-Growth 22-01-2021 24.5968 21-01-2021 24.6892 -0.37
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 22-01-2021 139.1332 21-01-2021 139.6644 -0.38
Franklin India Debt Hybrid Fund - Growth 22-01-2021 63.3353 21-01-2021 63.579 -0.38
ICICI Prudential Nifty Low Vol 30 ETF 22-01-2021 116.73 21-01-2021 117.18 -0.38
Nippon India Pharma Fund-Growth Plan-Growth Option 22-01-2021 251.1087 21-01-2021 252.0852 -0.39
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 22-01-2021 12.72 21-01-2021 12.77 -0.39
IDFC Equity Savings Fund-Regular Plan-Growth 22-01-2021 22.88 21-01-2021 22.97 -0.39
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 22-01-2021 13.8298 21-01-2021 13.8844 -0.39
IDBI GOLD FUND 22-01-2021 13.5223 21-01-2021 13.5758 -0.39
Quantum Tax Saving Fund - Regular Plan Growth Option 22-01-2021 62.58 21-01-2021 62.83 -0.40
PGIM India Emerging Markets Equity Fund - Growth 22-01-2021 19.81 21-01-2021 19.89 -0.40
Union Equity Savings Fund - Regular Plan - Growth Option 22-01-2021 12.33 21-01-2021 12.38 -0.40
Franklin India Smaller Companies Fund-Growth 22-01-2021 61.1327 21-01-2021 61.3827 -0.41
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 22-01-2021 63.02 21-01-2021 63.28 -0.41
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option 22-01-2021 12.5231 21-01-2021 12.5753 -0.42
Sundaram Debt Oriented Hybrid Fund- GROWTH 22-01-2021 20.8267 21-01-2021 20.9138 -0.42
Nippon India Gold Savings Fund-Growth plan- Growth Option 22-01-2021 20.2051 21-01-2021 20.2898 -0.42
ICICI Prudential Smallcap Fund - Growth 22-01-2021 32.64 21-01-2021 32.78 -0.43
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 22-01-2021 106.2732 21-01-2021 106.7299 -0.43
DSP World Agriculture Fund - Regular Plan - Growth 22-01-2021 22.1444 21-01-2021 22.2398 -0.43
Union Balanced Advantage Fund - Regular Plan - Growth Option 22-01-2021 13.88 21-01-2021 13.94 -0.43
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 22-01-2021 64.66 21-01-2021 64.94 -0.43
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option 22-01-2021 12.4095 21-01-2021 12.4633 -0.43
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option 22-01-2021 13.267 21-01-2021 13.3246 -0.43
Tata Small Cap Fund-Regular Plan-Growth 22-01-2021 13.1412 21-01-2021 13.199 -0.44
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 22-01-2021 45.8192 21-01-2021 46.021 -0.44
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 22-01-2021 11.9907 21-01-2021 12.0436 -0.44
Kotak-Small Cap Fund - Growth 22-01-2021 102.662 21-01-2021 103.118 -0.44
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth 22-01-2021 13.6454 21-01-2021 13.7062 -0.44
BNP Paribas India Consumption Fund - Regular Plan - Growth 22-01-2021 15.707 21-01-2021 15.777 -0.44
Indiabulls Savings Income Fund-Regular Plan-Growth Option 22-01-2021 15.0375 21-01-2021 15.1049 -0.45
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 22-01-2021 33.1238 21-01-2021 33.2725 -0.45
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 22-01-2021 178.3933 21-01-2021 179.1972 -0.45
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option 22-01-2021 13.8083 21-01-2021 13.8711 -0.45
L&T Focused Equity Fund - Regular Plan - Growth Option 22-01-2021 13.359 21-01-2021 13.42 -0.45
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 22-01-2021 16.5512 21-01-2021 16.6271 -0.46
UTI Small Cap Fund - Regular Plan - Growth Option 22-01-2021 10.1571 21-01-2021 10.2039 -0.46
HDFC Gold Fund -Growth Option 22-01-2021 15.7296 21-01-2021 15.8028 -0.46
ICICI Prudential US Bluechip Equity Fund - Growth 22-01-2021 38.56 21-01-2021 38.74 -0.46
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 22-01-2021 27.05 21-01-2021 27.1786 -0.47
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 22-01-2021 25.9953 21-01-2021 26.1194 -0.48
UTI India Consumer Fund - Regular Plan - Growth Option 22-01-2021 32.4068 21-01-2021 32.5622 -0.48
Taurus Ethical Fund - Regular Plan - Growth Option 22-01-2021 68.81 21-01-2021 69.14 -0.48
UTI - Retirement Benefit Pension Fund - Regular Plan 22-01-2021 29.327 21-01-2021 29.4686 -0.48
ICICI Prudential Balanced Advantage Fund - Growth 22-01-2021 43.04 21-01-2021 43.25 -0.49
Axis Special Situations Fund - Regular Plan - Growth Option 22-01-2021 10.21 21-01-2021 10.26 -0.49
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 22-01-2021 13.6103 21-01-2021 13.6771 -0.49
Axis Long Term Equity Fund - Regular Plan - Growth 22-01-2021 59.6702 21-01-2021 59.9633 -0.49
ICICI Prudential Multicap Fund - Growth 22-01-2021 338.31 21-01-2021 340.0 -0.50
ICICI Prudential Business Cycle Fund Growth 22-01-2021 9.96 21-01-2021 10.01 -0.50
Edelweiss ETF - Nifty 100 Quality 30 22-01-2021 362.0495 21-01-2021 363.8689 -0.50
Franklin India Pension Plan-Growth 22-01-2021 146.5955 21-01-2021 147.3378 -0.50
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 22-01-2021 15.693 21-01-2021 15.7728 -0.51
ICICI Prudential Asset Allocator Fund (FOF) - Growth 22-01-2021 67.7649 21-01-2021 68.1115 -0.51
UTI CCF Saving Plan - Regular Plan 22-01-2021 26.4468 21-01-2021 26.5822 -0.51
DSP US Flexible Equity Fund - Regular Plan - Growth Option 22-01-2021 35.5024 21-01-2021 35.6844 -0.51
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 22-01-2021 11.7 21-01-2021 11.76 -0.51
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 22-01-2021 21.8712 21-01-2021 21.9845 -0.52
PGIM India Equity Savings Fund - Growth Option 22-01-2021 35.6063 21-01-2021 35.7914 -0.52
SBI GOLD FUND REGULAR PLAN - GROWTH 22-01-2021 15.2802 21-01-2021 15.3599 -0.52
UTI - Multi Asset Fund - Regular Plan - Growth Option 22-01-2021 39.7276 21-01-2021 39.9367 -0.52
Tata Equity Savings Fund -Regular Plan-Growth 22-01-2021 37.5918 21-01-2021 37.7901 -0.52
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 22-01-2021 22.0924 21-01-2021 22.2091 -0.53
L&T Equity Savings Fund - Regular Plan - Growth 22-01-2021 20.023 21-01-2021 20.13 -0.53
Principal Equity Savings Fund - Growth Option 22-01-2021 43.1598 21-01-2021 43.3911 -0.53
Axis Equity Hybrid Fund - Regular Plan - Growth Option 22-01-2021 13.03 21-01-2021 13.1 -0.53
Quantum Gold Savings Fund - Regular Plan Growth Option 22-01-2021 19.8025 21-01-2021 19.9093 -0.54
Nippon India Junior BeES FoF - Growth Plan - Growth Option 22-01-2021 12.2185 21-01-2021 12.2849 -0.54
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 22-01-2021 36.1624 21-01-2021 36.364 -0.55
Axis Children�??s Gift Fund - No Lock in - Regular Plan - Growth 22-01-2021 16.6686 21-01-2021 16.7619 -0.56
Axis Children�??s Gift Fund - Lock in - Regular Growth 22-01-2021 16.6706 21-01-2021 16.764 -0.56
Union Midcap Fund - Regular Plan - Growth Option 22-01-2021 19.27 21-01-2021 19.38 -0.57
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 22-01-2021 11.03 21-01-2021 11.093 -0.57
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 22-01-2021 15.74 21-01-2021 15.83 -0.57
Aditya Birla Sun Life Small Cap Fund - GROWTH 22-01-2021 37.6945 21-01-2021 37.911 -0.57
Axis Triple Advantage Fund - Regular Plan - Growth Option 22-01-2021 25.4459 21-01-2021 25.5921 -0.57
UTI Equity Savings Fund - Regular Plan - Growth Option 22-01-2021 11.6493 21-01-2021 11.7163 -0.57
DSP Healthcare Fund - Regular Plan - Growth 22-01-2021 19.283 21-01-2021 19.394 -0.57
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 22-01-2021 82.0178 21-01-2021 82.494 -0.58
Invesco India Smallcap Fund - Regular Plan - Growth 22-01-2021 13.77 21-01-2021 13.85 -0.58
Shriram Balanced Advantage Fund - Regular Growth 22-01-2021 12.0036 21-01-2021 12.0737 -0.58
Nippon India Strategic Debt Fund - Growth Option 22-01-2021 10.6175 21-01-2021 10.68 -0.59
Axis Gold ETF 22-01-2021 42.6715 21-01-2021 42.9263 -0.59
Axis Equity Saver Fund - Regular Plan - Growth 22-01-2021 15.07 21-01-2021 15.16 -0.59
HDFC Equity Savings Fund -GROWTH 22-01-2021 41.475 21-01-2021 41.723 -0.59
Aditya Birla Sun Life Gold ETF 22-01-2021 4502.5718 21-01-2021 4529.7813 -0.60
HDFC Gold Exchange Traded Fund 22-01-2021 4389.2027 21-01-2021 4415.7333 -0.60
KOTAK GOLD ETF 22-01-2021 428.1072 21-01-2021 430.6954 -0.60
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 22-01-2021 213.6074 21-01-2021 214.9008 -0.60
ICICI Prudential Gold ETF 22-01-2021 43.8033 21-01-2021 44.0689 -0.60
SBI-ETF Gold 22-01-2021 4393.7841 21-01-2021 4420.4274 -0.60
Invesco India Gold Exchange Traded Fund 22-01-2021 4442.3269 21-01-2021 4469.4343 -0.61
Quantum Gold Fund 22-01-2021 2128.7166 21-01-2021 2141.7087 -0.61
IDBI Gold Exchange Traded Fund 22-01-2021 4541.9973 21-01-2021 4569.726 -0.61
Sundaram Equity Savings Fund Regular Growth 22-01-2021 11.6945 21-01-2021 11.766 -0.61
UTI GOLD Exchange Traded Fund 22-01-2021 4304.102 21-01-2021 4330.6981 -0.61
DSP Small Cap Fund - Regular - Growth 22-01-2021 72.262 21-01-2021 72.711 -0.62
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 22-01-2021 30.0526 21-01-2021 30.2394 -0.62
Franklin India Multi - Asset Solution Fund - Growth Plan 22-01-2021 11.469 21-01-2021 11.5403 -0.62
ITI Long Term Equity Fund - Regular Plan - Growth Option 22-01-2021 12.1294 21-01-2021 12.2074 -0.64
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 22-01-2021 21.6799 21-01-2021 21.8201 -0.64
Tata Balanced Advantage Fund-Regular Plan-Growth 22-01-2021 12.6868 21-01-2021 12.7692 -0.65
ICICI Prudential Manufacture in India Fund - Cumulative Option 22-01-2021 12.3 21-01-2021 12.38 -0.65
Nippon India Equity Savings Fund- Growth Plan- Growth Option 22-01-2021 11.1094 21-01-2021 11.182 -0.65
Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option 22-01-2021 9.2177 21-01-2021 9.2785 -0.66
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 22-01-2021 30.8358 21-01-2021 31.0393 -0.66
Parag Parikh Tax Saver Fund- Regular Growth 22-01-2021 14.2047 21-01-2021 14.299 -0.66
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 22-01-2021 39.5139 21-01-2021 39.7774 -0.66
IDBI Healthcare Fund - Regular Plan - Growth 22-01-2021 16.44 21-01-2021 16.55 -0.66
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 22-01-2021 17.92 21-01-2021 18.04 -0.67
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 22-01-2021 10.2329 21-01-2021 10.3015 -0.67
Tata Digital India Fund-Regular Plan-Growth 22-01-2021 24.8877 21-01-2021 25.0546 -0.67
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 22-01-2021 16.27 21-01-2021 16.38 -0.67
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option 22-01-2021 14.74 21-01-2021 14.84 -0.67
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 22-01-2021 11.7 21-01-2021 11.78 -0.68
SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH 22-01-2021 12.0181 21-01-2021 12.1003 -0.68
HSBC Global Consumer Opportunities Fund - Growth 22-01-2021 17.5284 21-01-2021 17.6486 -0.68
Mirae Asset Equity Savings Fund- Regular Plan- Growth 22-01-2021 12.819 21-01-2021 12.907 -0.68
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 22-01-2021 14.9469 21-01-2021 15.0501 -0.69
Kotak International REIT FOF - Regular Plan - Growth 22-01-2021 9.9458 21-01-2021 10.0145 -0.69
SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH 22-01-2021 12.2761 21-01-2021 12.361 -0.69
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 22-01-2021 13.8395 21-01-2021 13.9354 -0.69
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 22-01-2021 27.4414 21-01-2021 27.6322 -0.69
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option 22-01-2021 12.87 21-01-2021 12.96 -0.69
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 22-01-2021 274.084 21-01-2021 276.0019 -0.69
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 22-01-2021 12.4381 21-01-2021 12.5252 -0.70
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 22-01-2021 14.25 21-01-2021 14.35 -0.70
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 22-01-2021 26.8547 21-01-2021 27.0435 -0.70
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth 22-01-2021 10.8278 21-01-2021 10.9041 -0.70
Franklin India Equity Savings Fund- Growth 22-01-2021 11.3787 21-01-2021 11.4593 -0.70
DSP Equity & Bond Fund- Regular Plan - Growth 22-01-2021 195.352 21-01-2021 196.747 -0.71
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option 22-01-2021 12.54 21-01-2021 12.63 -0.71
Tata Quant Fund-Regular Plan-Growth 22-01-2021 9.5301 21-01-2021 9.5988 -0.72
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 22-01-2021 13.82 21-01-2021 13.92 -0.72
IDBI Equity Savings Fund Growth Option 22-01-2021 19.0779 21-01-2021 19.2175 -0.73
BOI AXA Small Cap Fund Regular Plan Growth 22-01-2021 16.36 21-01-2021 16.48 -0.73
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH 22-01-2021 55.7673 21-01-2021 56.178 -0.73
ITI Large Cap Fund - Regular Plan - Growth Option 22-01-2021 10.4016 21-01-2021 10.4783 -0.73
Sundaram Balanced Advantage Fund Regular Plan Growth Option 22-01-2021 12.8978 21-01-2021 12.9932 -0.73
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 22-01-2021 60.9272 21-01-2021 61.3793 -0.74
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 22-01-2021 19.7792 21-01-2021 19.926 -0.74
SBI Equity Savings Fund - Regular Plan - Growth 22-01-2021 15.5749 21-01-2021 15.6905 -0.74
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 22-01-2021 13.2171 21-01-2021 13.3153 -0.74
Templeton India Equity Income Fund-Growth Plan 22-01-2021 58.9923 21-01-2021 59.4307 -0.74
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22-01-2021 99.512 21-01-2021 100.254 -0.74
UTI - Equity Fund-Growth Option 22-01-2021 204.5731 21-01-2021 206.1043 -0.74
UTI - Equity Fund-Income Option 22-01-2021 142.6979 21-01-2021 143.766 -0.74
Principal Small Cap Fund - Regular Plan - Growth Option 22-01-2021 14.66 21-01-2021 14.77 -0.74
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 22-01-2021 24.5598 21-01-2021 24.7475 -0.76
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 22-01-2021 29.133 21-01-2021 29.3557 -0.76
Axis Focused 25 Fund - Regular Plan - Growth Option 22-01-2021 37.67 21-01-2021 37.96 -0.76
SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH 22-01-2021 10.7145 21-01-2021 10.7971 -0.77
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option 22-01-2021 10.6059 21-01-2021 10.6879 -0.77
Sundaram Emerging Small Cap Series II Regular Plan Growth Option 22-01-2021 9.7716 21-01-2021 9.8472 -0.77
Sundaram Emerging Small Cap Series VII Regular Growth 22-01-2021 13.5361 21-01-2021 13.6412 -0.77
Tata Value Fund Series 1 Regular Plan Growth 22-01-2021 11.7108 21-01-2021 11.8019 -0.77
SBI CONTRA FUND - REGULAR PLAN -GROWTH 22-01-2021 141.7776 21-01-2021 142.8818 -0.77
Essel 3 in 1 Fund-Growth 22-01-2021 21.5945 21-01-2021 21.7629 -0.77
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 22-01-2021 36.7894 21-01-2021 37.0774 -0.78
Union Large & Midcap Fund - Regular Plan - Growth Option 22-01-2021 12.72 21-01-2021 12.82 -0.78
Sundaram Emerging Small Cap Series I Regular Plan Growth Option 22-01-2021 9.4971 21-01-2021 9.5721 -0.78
Invesco India Equity & Bond Fund - Regular Plan - Growth 22-01-2021 12.4548 21-01-2021 12.5532 -0.78
Axis Dynamic Equity Fund - Regular Plan - Growth 22-01-2021 12.58 21-01-2021 12.68 -0.79
DSP Top 100 Equity Fund - Regular Plan - Growth 22-01-2021 249.696 21-01-2021 251.687 -0.79
JM Large Cap Fund-Growth 22-01-2021 81.95 21-01-2021 82.6065 -0.79
IDFC Hybrid Equity Fund-Regular Plan-Growth 22-01-2021 13.7 21-01-2021 13.81 -0.80
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 22-01-2021 167.5677 21-01-2021 168.9148 -0.80
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 22-01-2021 205.04 21-01-2021 206.69 -0.80
Axis Growth Opportunities Fund - Regular Plan - Growth 22-01-2021 14.91 21-01-2021 15.03 -0.80
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 22-01-2021 28.47 21-01-2021 28.7 -0.80
UTI Healthcare Fund - Regular Plan - Growth Option 22-01-2021 139.398 21-01-2021 140.5252 -0.80
UTI Healthcare Fund - Regular Plan - Income Option 22-01-2021 107.7347 21-01-2021 108.6058 -0.80
Sundaram Emerging Small Cap Series VI Regular Growth 22-01-2021 12.733 21-01-2021 12.8361 -0.80
SBI Equity Minimum Variance Fund - Regular Plan - Growth 22-01-2021 13.0095 21-01-2021 13.115 -0.80
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option 22-01-2021 10.129 21-01-2021 10.2117 -0.81
Kotak Equity Hybrid - Growth 22-01-2021 31.717 21-01-2021 31.976 -0.81
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 22-01-2021 15.89 21-01-2021 16.02 -0.81
IDBI Small Cap Fund Growth Regular 22-01-2021 10.99 21-01-2021 11.08 -0.81
ICICI Prudential Value Fund - Series 17 - Cumulative Option 22-01-2021 12.2 21-01-2021 12.3 -0.81
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-01-2021 14.394 21-01-2021 14.512 -0.81
Invesco India Tax Plan - Growth 22-01-2021 65.52 21-01-2021 66.06 -0.82
Nippon India Capital Builder Fund IV- Series C- Growth Option 22-01-2021 9.8914 21-01-2021 9.973 -0.82
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 22-01-2021 12.788 21-01-2021 12.8935 -0.82
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 22-01-2021 11.6072 21-01-2021 11.703 -0.82
Nippon India ETF Junior BeES 22-01-2021 348.043 21-01-2021 350.9164 -0.82
Aditya Birla Sunlife Nifty Next 50 ETF 22-01-2021 337.2828 21-01-2021 340.0694 -0.82
SBI-ETF Nifty Next 50 22-01-2021 344.036 21-01-2021 346.8788 -0.82
UTI Nifty Next 50 Exchange Traded Fund 22-01-2021 345.5079 21-01-2021 348.3626 -0.82
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 22-01-2021 331.437 21-01-2021 334.176 -0.82
ICICI Prudential Nifty Next 50 ETF 22-01-2021 33.84 21-01-2021 34.12 -0.82
ICICI Prudential Nifty Next 50 Index Fund - Growth 22-01-2021 29.3657 21-01-2021 29.6087 -0.82
IDBI Nifty Junior Index Fund Growth 22-01-2021 24.8708 21-01-2021 25.0767 -0.82
Quant Consumption Fund - Growth Option 22-01-2021 37.0306 21-01-2021 37.3376 -0.82
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 22-01-2021 11.8762 21-01-2021 11.9747 -0.82
Sundaram Emerging Small Cap Series IV Regular Plan Growth 22-01-2021 11.0846 21-01-2021 11.1778 -0.83
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 22-01-2021 30.78 21-01-2021 31.04 -0.84
Tata Value Fund Series 2 -Regular Plan-Growth 22-01-2021 11.4241 21-01-2021 11.5211 -0.84
Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth 22-01-2021 13.5626 21-01-2021 13.6785 -0.85
Tata Equity P/E Fund Regular Plan -(Growth Option) 22-01-2021 160.1121 21-01-2021 161.4818 -0.85
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 22-01-2021 15.4053 21-01-2021 15.5377 -0.85
Nippon India Multi Asset Fund - Regular Plan - Growth Option 22-01-2021 11.2268 21-01-2021 11.3233 -0.85
Tata India Consumer Fund-Regular Plan-Growth 22-01-2021 21.3754 21-01-2021 21.5599 -0.86
Sundaram Mid Cap Fund -Growth 22-01-2021 536.4833 21-01-2021 541.1192 -0.86
Mirae Asset ESG Sector Leaders ETF 22-01-2021 24.85 21-01-2021 25.065 -0.86
DSP Equity Fund - Regular Plan - Growth 22-01-2021 52.23 21-01-2021 52.682 -0.86
ICICI Prudential Value Fund - Series 14 - Cumulative Option 22-01-2021 12.7 21-01-2021 12.81 -0.86
BNP Paribas Mid Cap Fund-Growth Option 22-01-2021 41.937 21-01-2021 42.301 -0.86
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22-01-2021 21.445 21-01-2021 21.632 -0.86
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth 22-01-2021 14.0313 21-01-2021 14.1542 -0.87
HDFC Mid-Cap Opportunities Fund - Growth Option 22-01-2021 67.153 21-01-2021 67.742 -0.87
quant ESG Equity Fund - Growth Option - Regular Plan 22-01-2021 12.2355 21-01-2021 12.3434 -0.87
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 22-01-2021 14.7 21-01-2021 14.83 -0.88
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 22-01-2021 95.7931 21-01-2021 96.6497 -0.89
Nippon India Small Cap Fund - Growth Plan - Growth Option 22-01-2021 51.1004 21-01-2021 51.5601 -0.89
Aditya Birla Sun Life Equity Hybrid�??95 Fund - Regular Plan-Growth 22-01-2021 879.69 21-01-2021 887.65 -0.90
IDBI Midcap Fund Growth Regular 22-01-2021 13.26 21-01-2021 13.38 -0.90
Franklin India Prima Fund-Growth 22-01-2021 1181.9177 21-01-2021 1192.6237 -0.90
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 22-01-2021 36.968 21-01-2021 37.3053 -0.90
Edelweiss Small Cap Fund - Regular Plan - Growth 22-01-2021 15.381 21-01-2021 15.522 -0.91
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 22-01-2021 20.487 21-01-2021 20.675 -0.91
Sundaram Emerging Small Cap Series V Regular Plan Growth 22-01-2021 11.1817 21-01-2021 11.2849 -0.91
L&T Mid Cap Fund-Regular Plan-Growth 22-01-2021 160.31 21-01-2021 161.79 -0.91
Nippon India ETF Sensex Next 50 22-01-2021 38.1683 21-01-2021 38.5214 -0.92
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 22-01-2021 12.7836 21-01-2021 12.9026 -0.92
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 22-01-2021 386.254 21-01-2021 389.8538 -0.92
SBI - ETF SENSEX NEXT 50 22-01-2021 387.2607 21-01-2021 390.872 -0.92
Canara Robeco Small Cap Fund- Regular Plan - Growth option 22-01-2021 13.85 21-01-2021 13.98 -0.93
Mirae Asset Healthcare Fund -Regular Growth 22-01-2021 18.524 21-01-2021 18.698 -0.93
HDFC Small Cap Fund - Regular Growth Plan 22-01-2021 47.563 21-01-2021 48.01 -0.93
SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH 22-01-2021 9.9404 21-01-2021 10.0339 -0.93
Kotak Global Emerging Market Fund - Growth 22-01-2021 24.022 21-01-2021 24.248 -0.93
Principal Hybrid Equity Fund-Growth 22-01-2021 91.23 21-01-2021 92.09 -0.93
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option 22-01-2021 12.73 21-01-2021 12.85 -0.93
Canara Robeco Emerging Equities - Regular Plan - GROWTH 22-01-2021 124.01 21-01-2021 125.18 -0.93
Shriram Hybrid Equity Fund- Growth 22-01-2021 20.1475 21-01-2021 20.3377 -0.94
ICICI Prudential ESG FUND - Growth 22-01-2021 11.59 21-01-2021 11.7 -0.94
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 22-01-2021 15.2139 21-01-2021 15.3584 -0.94
BNP PARIBAS MULTI CAP Fund-Growth Option 22-01-2021 56.815 21-01-2021 57.356 -0.94
L&T Large and Midcap Fund-Regular Plan-Growth 22-01-2021 56.992 21-01-2021 57.535 -0.94
L&T Emerging Businesses Fund - Regular Plan - Growth 22-01-2021 27.061 21-01-2021 27.319 -0.94
Kotak Bluechip Fund - Growth 22-01-2021 303.327 21-01-2021 306.224 -0.95
Kotak Pioneer Fund- Regular Plan- Growth Option 22-01-2021 14.204 21-01-2021 14.34 -0.95
IDFC Multi Cap Fund-Regular Plan-Growth 22-01-2021 108.46 21-01-2021 109.5 -0.95
Quant Focused Fund - Growth Option 22-01-2021 40.7122 21-01-2021 41.1028 -0.95
IDFC Sterling Value Fund -Regular Plan-Growth 22-01-2021 56.87 21-01-2021 57.42 -0.96
HDFC Children Gift Fund-Investment 22-01-2021 148.853 21-01-2021 150.296 -0.96
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 22-01-2021 22.884 21-01-2021 23.106 -0.96
DSP Quant Fund - Regular Plan - Growth 22-01-2021 13.906 21-01-2021 14.041 -0.96
Union Hybrid Equity Fund - Regular Plan - Growth Option 22-01-2021 10.26 21-01-2021 10.36 -0.97
UTI - Hybrid Equity Fund - Regular Plan -Income 22-01-2021 28.4823 21-01-2021 28.76 -0.97
UTI - Hybrid Equity Fund - Regular Plan - Growth 22-01-2021 196.6417 21-01-2021 198.5594 -0.97
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 22-01-2021 133.5577 21-01-2021 134.8628 -0.97
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth 22-01-2021 12.26 21-01-2021 12.38 -0.97
L&T Hybrid Equity Fund- Regular Plan - Growth 22-01-2021 31.309 21-01-2021 31.616 -0.97
Aditya Birla Sun Life India Gennext Fund-Growth Option 22-01-2021 107.75 21-01-2021 108.81 -0.97
Axis Multicap Fund - Regular Plan - Growth 22-01-2021 15.2 21-01-2021 15.35 -0.98
Invesco India Focused 20 Equity Fund - Growth 22-01-2021 12.16 21-01-2021 12.28 -0.98
SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH 22-01-2021 9.502 21-01-2021 9.5958 -0.98
Nippon India ETF Gold BeES 22-01-2021 42.8189 21-01-2021 43.2418 -0.98
HDFC Multi-Asset Fund -Growth Option 22-01-2021 40.736 21-01-2021 41.142 -0.99
Kotak Focused Equity Fund- Regular plan _ Growth Option 22-01-2021 12.813 21-01-2021 12.941 -0.99
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22-01-2021 21.01 21-01-2021 21.22 -0.99
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 22-01-2021 30.95 21-01-2021 31.26 -0.99
SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH 22-01-2021 9.1503 21-01-2021 9.242 -0.99
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 22-01-2021 887.6 21-01-2021 896.52 -0.99
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 22-01-2021 11.14 21-01-2021 11.252 -1.00
BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth 22-01-2021 14.91 21-01-2021 15.06 -1.00
BOI AXA Manufacturing & Infrastructure Fund-Growth 22-01-2021 19.84 21-01-2021 20.04 -1.00
LIC MF Large Cap Fund-Regular Plan-Growth 22-01-2021 33.7047 21-01-2021 34.0449 -1.00
HSBC Managed Solutions - Moderate - Growth 22-01-2021 20.799 21-01-2021 21.0092 -1.00
Quant Absolute Fund-Growth Option 22-01-2021 197.1394 21-01-2021 199.1378 -1.00
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 22-01-2021 28.377 21-01-2021 28.665 -1.00
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 22-01-2021 30.54 21-01-2021 30.85 -1.00
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 22-01-2021 163.23 21-01-2021 164.89 -1.01
Invesco India Multicap Fund - Growth Option 22-01-2021 59.0 21-01-2021 59.6 -1.01
Canara Robeco Infrastructure - Regular Plan - GROWTH 22-01-2021 50.95 21-01-2021 51.47 -1.01
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH 22-01-2021 9.4696 21-01-2021 9.5664 -1.01
SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH 22-01-2021 8.5902 21-01-2021 8.6785 -1.02
Mirae Asset Equity allocator Fund Of Fund Regular Growth 22-01-2021 12.732 21-01-2021 12.863 -1.02
L&T Tax Advantage Fund-Regular Plan-Growth 22-01-2021 63.988 21-01-2021 64.648 -1.02
Franklin India Opportunities Fund - Growth 22-01-2021 98.0257 21-01-2021 99.0385 -1.02
SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH 22-01-2021 11.0861 21-01-2021 11.2009 -1.02
Nippon India Capital Builder Fund IV - Series B - Growth Option 22-01-2021 8.2644 21-01-2021 8.3501 -1.03
L&T Equity Fund-Regular Plan-Growth 22-01-2021 97.296 21-01-2021 98.306 -1.03
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 22-01-2021 11.1027 21-01-2021 11.218 -1.03
Essel Equity Hybrid Fund - Regular Plan - Growth 22-01-2021 12.0076 21-01-2021 12.1325 -1.03
HSBC Global Emerging Markets Fund - Growth 22-01-2021 21.7782 21-01-2021 22.0048 -1.03
ICICI Prudential Value Fund - Series 20 - Cumulative Option 22-01-2021 11.5 21-01-2021 11.62 -1.03
HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option 22-01-2021 11.177 21-01-2021 11.294 -1.04
Principal Multi Cap Growth Fund-Growth Option 22-01-2021 169.08 21-01-2021 170.85 -1.04
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 22-01-2021 36.4113 21-01-2021 36.7942 -1.04
Nippon India Growth Fund-Growth Plan-Growth Option 22-01-2021 1464.4481 21-01-2021 1479.859 -1.04
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH 22-01-2021 9.2668 21-01-2021 9.3649 -1.05
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option 22-01-2021 11.1236 21-01-2021 11.2415 -1.05
Axis Bluechip Fund - Regular Plan - Growth 22-01-2021 38.63 21-01-2021 39.04 -1.05
Nippon India ETF Infra BeES 22-01-2021 400.5211 21-01-2021 404.7904 -1.05
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option 22-01-2021 12.19 21-01-2021 12.32 -1.06
Invesco India Largecap Fund - Growth 22-01-2021 34.67 21-01-2021 35.04 -1.06
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 22-01-2021 13.1 21-01-2021 13.24 -1.06
Shriram Long Term Equity Fund - Regular Growth 22-01-2021 13.0848 21-01-2021 13.2247 -1.06
IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH 22-01-2021 14.01 21-01-2021 14.16 -1.06
HSBC Equity Hybrid Fund - Growth 22-01-2021 13.5006 21-01-2021 13.6473 -1.07
Principal Large Cap Fund - Regular growth 22-01-2021 11.95 21-01-2021 12.08 -1.08
DSP Midcap Fund - Regular Plan - Growth 22-01-2021 72.942 21-01-2021 73.736 -1.08
Sundaram Services Fund Regular Plan Growth 22-01-2021 14.7972 21-01-2021 14.9586 -1.08
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH 22-01-2021 8.5001 21-01-2021 8.5929 -1.08
Invesco India Gold Fund - Growth 22-01-2021 14.9082 21-01-2021 15.0711 -1.08
Union Long Term Equity Fund - Growth Option 22-01-2021 31.95 21-01-2021 32.3 -1.08
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 22-01-2021 27.833 21-01-2021 28.138 -1.08
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 22-01-2021 92.5276 21-01-2021 93.5416 -1.08
BNP PARIBAS LARGE CAP Fund-Growth Option 22-01-2021 116.38 21-01-2021 117.67 -1.10
Taurus Largecap Equity Fund- Regular Plan - Growth Option 22-01-2021 87.37 21-01-2021 88.34 -1.10
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 22-01-2021 53.11 21-01-2021 53.7 -1.10
Tata Multicap Fund -Regular Plan-Growth 22-01-2021 13.1769 21-01-2021 13.3237 -1.10
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth 22-01-2021 11.64 21-01-2021 11.77 -1.10
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 22-01-2021 14.0833 21-01-2021 14.2407 -1.11
Kotak Tax Saver-Scheme-Growth 22-01-2021 55.35 21-01-2021 55.971 -1.11
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option 22-01-2021 12.9844 21-01-2021 13.1304 -1.11
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 22-01-2021 17.76 21-01-2021 17.96 -1.11
HDFC Growth Opportunities Fund - Regular Growth Plan 22-01-2021 135.252 21-01-2021 136.776 -1.11
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option 22-01-2021 16.4487 21-01-2021 16.6346 -1.12
IDBI Hybrid Equity Fund Growth Regular 22-01-2021 13.5067 21-01-2021 13.6595 -1.12
SBI Small Cap Fund - Regular Plan - Growth 22-01-2021 72.7484 21-01-2021 73.5741 -1.12
Union Focused Fund - Regular Plan - Growth Option 22-01-2021 14.09 21-01-2021 14.25 -1.12
Principal Nifty 100 Equal Weight Fund-Growth 22-01-2021 85.6281 21-01-2021 86.6012 -1.12
Franklin Asian Equity Fund - Growth Plan 22-01-2021 33.6367 21-01-2021 34.0191 -1.12
IDFC Large Cap Fund-Regular Plan-Growth 22-01-2021 41.29 21-01-2021 41.76 -1.13
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 22-01-2021 66.58 21-01-2021 67.34 -1.13
UTI Value Opportunities Fund- Regular Plan - Growth Option 22-01-2021 79.5194 21-01-2021 80.4308 -1.13
Invesco India Growth Opportunities Fund - Growth 22-01-2021 42.69 21-01-2021 43.18 -1.13
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 22-01-2021 16.5 21-01-2021 16.69 -1.14
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 22-01-2021 17.7317 21-01-2021 17.936 -1.14
IDBI Equity Advantage Fund - Growth Regular 22-01-2021 31.15 21-01-2021 31.51 -1.14
LIC MF Tax Plan-Regular Plan-Growth 22-01-2021 80.6496 21-01-2021 81.5854 -1.15
ICICI Prudential Value Fund - Series 18 - Cumulative Option 22-01-2021 13.77 21-01-2021 13.93 -1.15
HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option 22-01-2021 10.581 21-01-2021 10.704 -1.15
L&T Infrastructure Fund - Regular Plan - Growth 22-01-2021 16.26 21-01-2021 16.45 -1.16
Union Multi Cap Fund - Growth Option 22-01-2021 25.62 21-01-2021 25.92 -1.16
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 22-01-2021 19.4234 21-01-2021 19.6511 -1.16
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 22-01-2021 12.0063 21-01-2021 12.1477 -1.16
Tata Infrastructure Fund-Regular Plan- Growth 22-01-2021 62.6484 21-01-2021 63.3866 -1.16
UTI - Core Equity Fund - Regular Plan - Growth Option 22-01-2021 72.6814 21-01-2021 73.5383 -1.17
UTI - Core Equity Fund - Regular Plan - Income Option 22-01-2021 38.5528 21-01-2021 39.0073 -1.17
Kotak Equity Opportunities Fund - Growth 22-01-2021 153.173 21-01-2021 154.981 -1.17
Quant Small Cap Fund -Growth 22-01-2021 73.1807 21-01-2021 74.0446 -1.17
ICICI Prudential Value Discovery Fund - Growth 22-01-2021 182.28 21-01-2021 184.44 -1.17
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option 22-01-2021 11.9774 21-01-2021 12.1194 -1.17
L&T India Large Cap Fund - Regular Plan - Growth 22-01-2021 33.365 21-01-2021 33.761 -1.17
BNP Paribas Long Term Equity Fund - Growth Option 22-01-2021 49.96 21-01-2021 50.554 -1.18
LIC MF Equity Hybrid Fund-Regular Plan-Growth 22-01-2021 121.3048 21-01-2021 122.7512 -1.18
Quantum Equity Fund of Funds - Regular Plan Growth Option 22-01-2021 42.876 21-01-2021 43.388 -1.18
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 22-01-2021 12.4188 21-01-2021 12.5672 -1.18
LIC MF Infrastructure Fund-Regular Plan-Growth 22-01-2021 15.5113 21-01-2021 15.6967 -1.18
UTI - Master Equity Plan Unit Scheme 22-01-2021 127.9584 21-01-2021 129.4884 -1.18
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 22-01-2021 176.8367 21-01-2021 178.9516 -1.18
Sundaram Small Cap Fund -iNST Growth 22-01-2021 102.7428 21-01-2021 103.9745 -1.18
Sundaram Small Cap Fund-Regular Growth 22-01-2021 95.552 21-01-2021 96.7002 -1.19
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 22-01-2021 18.0335 21-01-2021 18.2507 -1.19
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 22-01-2021 45.57 21-01-2021 46.12 -1.19
Tata Hybrid Equity Fund Regular Plan - Growth 22-01-2021 248.0098 21-01-2021 251.0195 -1.20
IDFC Core Equity Fund-Regular Plan-Growth 22-01-2021 53.56 21-01-2021 54.21 -1.20
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 22-01-2021 12.08 21-01-2021 12.227 -1.20
DSP Equal Nifty 50 Fund - Regular Plan - Growth 22-01-2021 11.9776 21-01-2021 12.1235 -1.20
ICICI Prudential MidCap Fund - Growth 22-01-2021 116.52 21-01-2021 117.94 -1.20
Mirae Asset Midcap Fund - Regular Plan 22-01-2021 14.822 21-01-2021 15.003 -1.21
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 22-01-2021 42.5 21-01-2021 43.02 -1.21
Quant Tax Plan-Growth 22-01-2021 143.849 21-01-2021 145.6103 -1.21
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 22-01-2021 12.002 21-01-2021 12.149 -1.21
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH 22-01-2021 17.6412 21-01-2021 17.8574 -1.21
Sundaram Equity Hybrid Fund Regular Growth 22-01-2021 108.6237 21-01-2021 109.9575 -1.21
UTI Mid Cap Fund-Growth Option 22-01-2021 137.0929 21-01-2021 138.7786 -1.21
UTI Mid Cap Fund-Income Option 22-01-2021 68.5816 21-01-2021 69.425 -1.21
Motilal Oswal Midcap 100 ETF (MOFM100) 22-01-2021 22.6927 21-01-2021 22.9721 -1.22
Mirae Asset Focused Fund Regular Plan Growth 22-01-2021 14.94 21-01-2021 15.124 -1.22
Shriram Multicap Fund - Regular Growth 22-01-2021 12.3257 21-01-2021 12.4782 -1.22
Taurus Tax Shield- Regular Plan - Growth Option 22-01-2021 94.51 21-01-2021 95.68 -1.22
Kotak India Growth Fund Series 5-Regular Plan-Growth Option 22-01-2021 13.514 21-01-2021 13.682 -1.23
L&T Business Cycles Fund - Regular Plan - Growth 22-01-2021 17.449 21-01-2021 17.666 -1.23
HSBC Managed Solutions - Growth - Growth 22-01-2021 22.079 21-01-2021 22.3536 -1.23
Axis Midcap Fund - Regular Plan - Growth 22-01-2021 50.64 21-01-2021 51.27 -1.23
DSP Focus Fund - Regular Plan - Growth 22-01-2021 29.174 21-01-2021 29.537 -1.23
ICICI Prudential Focused Equity Fund - Growth 22-01-2021 37.73 21-01-2021 38.2 -1.23
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 22-01-2021 14.3044 21-01-2021 14.4828 -1.23
Kotak Emerging Equity Scheme - Growth 22-01-2021 51.152 21-01-2021 51.79 -1.23
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH 22-01-2021 18.7404 21-01-2021 18.9743 -1.23
Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option 22-01-2021 49.46 21-01-2021 50.08 -1.24
PGIM India Hybrid Equity Fund - Growth Option 22-01-2021 80.48 21-01-2021 81.49 -1.24
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 22-01-2021 17.52 21-01-2021 17.74 -1.24
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 22-01-2021 34.24 21-01-2021 34.67 -1.24
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 22-01-2021 68.45 21-01-2021 69.31 -1.24
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth 22-01-2021 8.71 21-01-2021 8.82 -1.25
Taurus Nifty Index Fund - Regular Plan - Growth Option 22-01-2021 27.1585 21-01-2021 27.5023 -1.25
Tata Young Citizen -Regular Plan-Growth 22-01-2021 32.1917 21-01-2021 32.5994 -1.25
Essel Large Cap Equity Fund - Growth Option 22-01-2021 27.784 21-01-2021 28.1362 -1.25
Union Largecap Fund - Regular Plan - Growth Option 22-01-2021 13.41 21-01-2021 13.58 -1.25
ICICI Prudential Equity & Debt Fund - Growth 22-01-2021 156.93 21-01-2021 158.92 -1.25
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 22-01-2021 18.631 21-01-2021 18.8673 -1.25
ICICI Prudential Midcap 150 ETF 22-01-2021 82.0 21-01-2021 83.04 -1.25
ICICI Prudential Alpha Low Vol 30 ETF 22-01-2021 141.02 21-01-2021 142.81 -1.25
Principal Emerging Bluechip Fund - Growth Option 22-01-2021 134.71 21-01-2021 136.42 -1.25
JM Multicap Fund - Growth option 22-01-2021 40.1636 21-01-2021 40.6736 -1.25
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth 22-01-2021 11.81 21-01-2021 11.96 -1.25
Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option 22-01-2021 14.843 21-01-2021 15.0316 -1.25
Baroda Mid-cap Fund- Plan A - Growth Option 22-01-2021 11.8 21-01-2021 11.95 -1.26
DSP World Energy Fund - Regular Plan - Growth 22-01-2021 14.7004 21-01-2021 14.8874 -1.26
Nippon India ETF Nifty Midcap 150 22-01-2021 82.1173 21-01-2021 83.1661 -1.26
Kotak Standard Multicap Fund - Growth 22-01-2021 43.18 21-01-2021 43.732 -1.26
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 22-01-2021 55.47 21-01-2021 56.18 -1.26
Aditya Birla Sun Life MIDCAP Fund-Growth 22-01-2021 326.52 21-01-2021 330.7 -1.26
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 22-01-2021 114.0392 21-01-2021 115.5012 -1.27
HSBC Small Cap Equity Fund - Growth 22-01-2021 57.1743 21-01-2021 57.9078 -1.27
Franklin India Equity Fund - Growth 22-01-2021 728.1085 21-01-2021 737.4522 -1.27
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 22-01-2021 18.31 21-01-2021 18.545 -1.27
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 22-01-2021 90.17 21-01-2021 91.33 -1.27
PGIM India Large Cap Fund - Growth 22-01-2021 209.26 21-01-2021 211.96 -1.27
UTI CCF Investment Plan - Regular Plan - Income Option 22-01-2021 47.6186 21-01-2021 48.2342 -1.28
UTI CCF Investment Plan - Regular Plan - Growth Option 22-01-2021 47.6156 21-01-2021 48.2312 -1.28
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth 22-01-2021 8.5 21-01-2021 8.61 -1.28
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 22-01-2021 12.35 21-01-2021 12.51 -1.28
Franklin India Equity Hybrid Fund - Growth Plan 22-01-2021 146.1779 21-01-2021 148.088 -1.29
DSP Tax Saver Fund - Regular Plan - Growth 22-01-2021 61.234 21-01-2021 62.035 -1.29
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 22-01-2021 177.03 21-01-2021 179.35 -1.29
HDFC Hybrid Equity Fund-Growth 22-01-2021 64.088 21-01-2021 64.929 -1.30
IIFL Focused Equity Fund -Regular Plan - Growth 22-01-2021 23.2422 21-01-2021 23.5473 -1.30
UTI - Master Share-Growth Option 22-01-2021 156.9743 21-01-2021 159.0497 -1.30
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 22-01-2021 122.52 21-01-2021 124.14 -1.30
UTI - Master Share-Income Option 22-01-2021 36.5213 21-01-2021 37.0042 -1.30
Sundaram Rural and Consumption Regular Growth 22-01-2021 48.6368 21-01-2021 49.2826 -1.31
Invesco India Infrastructure Fund - Growth Option 22-01-2021 21.02 21-01-2021 21.3 -1.31
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 22-01-2021 12.2903 21-01-2021 12.4541 -1.32
HSBC Infrastructure Equity Fund - Growth 22-01-2021 17.3031 21-01-2021 17.5343 -1.32
ICICI Prudential Midcap Select ETF 22-01-2021 82.11 21-01-2021 83.21 -1.32
Quant Large & Mid Cap Fund - Growth Option 22-01-2021 49.1904 21-01-2021 49.8505 -1.32
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 22-01-2021 11.91 21-01-2021 12.07 -1.33
ICICI Prudential S&P BSE 500 ETF 22-01-2021 193.83 21-01-2021 196.44 -1.33
HDFC Balance Advantage Fund - Growth Option 22-01-2021 221.971 21-01-2021 224.966 -1.33
Quant Mid Cap Fund-Growth 22-01-2021 79.1629 21-01-2021 80.2339 -1.33
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 22-01-2021 908.94 21-01-2021 921.28 -1.34
BOI AXA Multi Cap Fund Regular Plan -Growth 22-01-2021 13.96 21-01-2021 14.15 -1.34
Motilal Oswal Nifty 500 Fund - Regular Plan 22-01-2021 13.2298 21-01-2021 13.4099 -1.34
LIC MF Children�??s Gift Fund-Regular Plan-Growth 22-01-2021 21.0489 21-01-2021 21.3359 -1.35
Edelweiss Large Cap Fund -Plan C - Growth option 22-01-2021 44.67 21-01-2021 45.28 -1.35
IDFC Infrastructure Fund-Regular Plan-Growth 22-01-2021 15.37 21-01-2021 15.58 -1.35
Essel Long Term Advantage Fund- Regular Plan- Growth Option 22-01-2021 16.4963 21-01-2021 16.7217 -1.35
Edelweiss Large Cap Fund -Plan B - Growth option 22-01-2021 45.27 21-01-2021 45.89 -1.35
Aditya Birla Sun Life Pure Value Fund - Growth Option 22-01-2021 55.3595 21-01-2021 56.1188 -1.35
DSP Equity Opportunities Fund-Regular Plan - Growth 22-01-2021 277.144 21-01-2021 280.948 -1.35
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 22-01-2021 13.6168 21-01-2021 13.8042 -1.36
Edelweiss Large Cap Fund - Regular Plan - Growth option 22-01-2021 45.03 21-01-2021 45.65 -1.36
Templeton India Value Fund - Growth Plan 22-01-2021 288.7926 21-01-2021 292.7736 -1.36
IDBI DIVERSIFIED EQUITY FUND Growth Regular 22-01-2021 26.08 21-01-2021 26.44 -1.36
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 22-01-2021 13.9794 21-01-2021 14.1727 -1.36
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 22-01-2021 56.37 21-01-2021 57.15 -1.36
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - Growth 22-01-2021 13.152 21-01-2021 13.334 -1.36
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 22-01-2021 13.72 21-01-2021 13.91 -1.37
Sundaram Large and Midcap Growth 22-01-2021 40.8266 21-01-2021 41.3934 -1.37
HSBC Multi Cap Equity Fund - Growth 22-01-2021 104.5925 21-01-2021 106.0451 -1.37
Quant Active Fund-GROWTH OPTION 22-01-2021 273.2304 21-01-2021 277.0279 -1.37
Indiabulls Value Fund - Regular Plan - Growth Option 22-01-2021 13.5436 21-01-2021 13.7319 -1.37
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 22-01-2021 19.36 21-01-2021 19.63 -1.38
Mirae Asset Large Cap Fund - Growth Plan 22-01-2021 63.94 21-01-2021 64.832 -1.38
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 22-01-2021 13.8443 21-01-2021 14.0385 -1.38
L&T India Value Fund-Regular Plan-Growth 22-01-2021 42.831 21-01-2021 43.433 -1.39
Axis Small Cap Fund - Regular Plan - Growth 22-01-2021 39.84 21-01-2021 40.4 -1.39
ICICI Prudential Bluechip Fund - Growth 22-01-2021 51.93 21-01-2021 52.66 -1.39
Invesco India Midcap Fund - Growth Option 22-01-2021 64.68 21-01-2021 65.59 -1.39
Principal Focused Multicap Fund-Growth Option 22-01-2021 84.49 21-01-2021 85.68 -1.39
Franklin India Equity Advantage Fund - Growth Plan 22-01-2021 93.4975 21-01-2021 94.8149 -1.39
ICICI Prudential Value Fund - Series 15 - Cumulative Option 22-01-2021 12.75 21-01-2021 12.93 -1.39
HDFC Focused 30 Fund - GROWTH 22-01-2021 82.774 21-01-2021 83.944 -1.39
Mirae Asset Tax Saver Fund-Regular Plan-Growth 22-01-2021 24.051 21-01-2021 24.391 -1.39
SBI-ETF BSE 100 22-01-2021 151.2545 21-01-2021 153.4004 -1.40
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 22-01-2021 73.698 21-01-2021 74.744 -1.40
Nippon India Equity Hybrid Fund - Growth Plan 22-01-2021 52.8437 21-01-2021 53.5954 -1.40
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 22-01-2021 49.4921 21-01-2021 50.1966 -1.40
LIC MF Exchange Traded Fund-Nifty 100 22-01-2021 151.3976 21-01-2021 153.5532 -1.40
Nippon India ETF Nifty 100 22-01-2021 148.5029 21-01-2021 150.6177 -1.40
ICICI Prudential Value Fund - Series 16 - Cumulative Option 22-01-2021 11.93 21-01-2021 12.1 -1.41
UTI Infrastructure Fund-Income Option 22-01-2021 30.0681 21-01-2021 30.4967 -1.41
UTI Infrastructure Fund-Growth Option 22-01-2021 57.5308 21-01-2021 58.3509 -1.41
Nippon India Large Cap Fund- Growth Plan -Growth Option 22-01-2021 38.8981 21-01-2021 39.4527 -1.41
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 22-01-2021 456.38 21-01-2021 462.9 -1.41
ICICI Prudential Nifty 100 ETF 22-01-2021 155.8184 21-01-2021 158.0484 -1.41
Indiabulls Blue Chip Fund - Growth Option 22-01-2021 24.42 21-01-2021 24.77 -1.41
Baroda Large cap Fund - Plan A - Growth Option 22-01-2021 18.13 21-01-2021 18.39 -1.41
Aditya Birla Sun Life Infrastructure Fund-Growth 22-01-2021 34.16 21-01-2021 34.65 -1.41
HDFC TaxSaver-Growth Plan 22-01-2021 565.386 21-01-2021 573.531 -1.42
HDFC Capital Builder Value Fund - Growth Option 22-01-2021 333.687 21-01-2021 338.518 -1.43
Tata Large & Mid Cap Fund- Regular Plan - Growth 22-01-2021 258.4313 21-01-2021 262.1775 -1.43
Franklin India Taxshield-Growth 22-01-2021 658.6379 21-01-2021 668.1861 -1.43
Sundaram Multi Cap Fund Series I Regular Plan Growth 22-01-2021 13.4128 21-01-2021 13.6083 -1.44
Sundaram Multi Cap Fund Series II Regular Growth 22-01-2021 13.3833 21-01-2021 13.5788 -1.44
LIC MF Multicap Fund-Regular Plan-Growth 22-01-2021 56.4525 21-01-2021 57.2773 -1.44
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 22-01-2021 512.64 21-01-2021 520.15 -1.44
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 22-01-2021 22.2793 21-01-2021 22.6057 -1.44
Nippon India Multi Cap Fund-Growth Plan-Growth Option 22-01-2021 100.761 21-01-2021 102.2398 -1.45
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 22-01-2021 11.317 21-01-2021 11.4831 -1.45
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 22-01-2021 10.22 21-01-2021 10.37 -1.45
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 22-01-2021 12.0127 21-01-2021 12.1891 -1.45
HDFC Long Term Advantage Fund - Growth Option 22-01-2021 432.085 21-01-2021 438.434 -1.45
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 22-01-2021 12.25 21-01-2021 12.43 -1.45
HSBC Tax Saver Equity Fund - Growth 22-01-2021 44.1779 21-01-2021 44.8274 -1.45
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 22-01-2021 12.24 21-01-2021 12.42 -1.45
Essel Multi Cap Fund - Regular Plan - Growth 22-01-2021 12.3678 21-01-2021 12.5497 -1.45
Invesco India Contra Fund - Growth 22-01-2021 61.18 21-01-2021 62.08 -1.45
Nippon India Vision Fund-GROWTH PLAN-Growth Option 22-01-2021 637.8029 21-01-2021 647.3006 -1.47
ICICI Prudential Large & Mid Cap Fund - Growth 22-01-2021 382.4 21-01-2021 388.11 -1.47
Principal Midcap Fund- Regular Plan - Growth Option 22-01-2021 12.71 21-01-2021 12.9 -1.47
Nippon India Power & Infra Fund-Growth Plan -Growth Option 22-01-2021 108.0708 21-01-2021 109.6867 -1.47
Sundaram Equity Fund Regular Plan Growth Option 22-01-2021 12.3439 21-01-2021 12.5285 -1.47
Kotak India EQ Contra Fund - Growth 22-01-2021 65.623 21-01-2021 66.605 -1.47
Kotak India Growth Fund Series 4 - Regular Plan- Growth option 22-01-2021 14.367 21-01-2021 14.582 -1.47
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 22-01-2021 12.022 21-01-2021 12.202 -1.48
IDFC Nifty ETF 22-01-2021 149.7118 21-01-2021 151.9574 -1.48
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 22-01-2021 57.3378 21-01-2021 58.198 -1.48
Motilal Oswal M50 ETF (MOFM50) 22-01-2021 141.1656 21-01-2021 143.2848 -1.48
Tata Mid Cap Growth Fund Regular Plan- Growth 22-01-2021 179.3365 21-01-2021 182.0306 -1.48
Principal Tax Savings Fund 22-01-2021 254.67 21-01-2021 258.51 -1.49
IDFC Sensex ETF 22-01-2021 508.9839 21-01-2021 516.6593 -1.49
DSP Nifty 50 Index Fund - Regular Plan - Growth 22-01-2021 13.3947 21-01-2021 13.5967 -1.49
Tata Index Fund - Nifty-Regular Plan 22-01-2021 86.9931 21-01-2021 88.3053 -1.49
Indiabulls Nifty50 Exchange Traded Fund 22-01-2021 147.6285 21-01-2021 149.8563 -1.49
Tata Nifty Exchange Traded Fund 22-01-2021 147.0833 21-01-2021 149.3031 -1.49
SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option 22-01-2021 59.7909 21-01-2021 60.6936 -1.49
L&T Nifty 50 Index Fund - Regular Plan - Growth 22-01-2021 16.068 21-01-2021 16.311 -1.49
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 22-01-2021 11.8218 21-01-2021 12.0006 -1.49
Edelweiss ETF - Nifty 50 22-01-2021 15589.5362 21-01-2021 15825.3393 -1.49
JM Tax Gain Fund - Growth option 22-01-2021 22.2039 21-01-2021 22.5401 -1.49
Franklin India Index Fund- Nifty Plan - Growth 22-01-2021 113.395 21-01-2021 115.1122 -1.49
IDFC Nifty Fund-Regular Plan-Growth 22-01-2021 30.137 21-01-2021 30.5938 -1.49
Nippon India ETF Nifty BeES 22-01-2021 153.4655 21-01-2021 155.792 -1.49
Axis Nifty ETF 22-01-2021 149.2168 21-01-2021 151.4791 -1.49
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 22-01-2021 79.1724 21-01-2021 80.3732 -1.49
Invesco India PSU Equity Fund - Growth 22-01-2021 19.78 21-01-2021 20.08 -1.49
Aditya Birla Sun Life Nifty ETF 22-01-2021 157.8463 21-01-2021 160.2403 -1.49
Quantum Nifty ETF 22-01-2021 1487.0272 21-01-2021 1509.5835 -1.49
LIC MF Exchange Traded Fund-Nifty 50 22-01-2021 151.7256 21-01-2021 154.027 -1.49
Kotak Nifty ETF 22-01-2021 149.9182 21-01-2021 152.1925 -1.49
HDFC Nifty 50 ETF - Growth Option 22-01-2021 1519.34 21-01-2021 1542.39 -1.49
HDFC Index Fund-Nifty 50 Plan-Growth Plan 22-01-2021 131.5143 21-01-2021 133.5097 -1.49
SBI-ETF Nifty 50 22-01-2021 149.0401 21-01-2021 151.3019 -1.49
UTI NIFTY Exhcange Traded Fund 22-01-2021 1533.0957 21-01-2021 1556.3613 -1.49
ICICI Prudential Nifty ETF 22-01-2021 152.5878 21-01-2021 154.9037 -1.50
ICICI Prudential Nifty Index Fund - Cumulative Option 22-01-2021 139.6721 21-01-2021 141.7922 -1.50
Mirae Asset Nifty 50 ETF (MAN50ETF) 22-01-2021 146.639 21-01-2021 148.865 -1.50
UTI - NIFTY Index Fund- Regular Plan - Growth Option 22-01-2021 94.8488 21-01-2021 96.2887 -1.50
UTI - NIFTY Index Fund- Regular Plan - Income Option 22-01-2021 47.7848 21-01-2021 48.5103 -1.50
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 22-01-2021 141.4957 21-01-2021 143.6442 -1.50
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 22-01-2021 123.2292 21-01-2021 125.1006 -1.50
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 22-01-2021 23.9242 21-01-2021 24.2876 -1.50
IDBI NIFTY Index Fund Growth 22-01-2021 26.4586 21-01-2021 26.8606 -1.50
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 22-01-2021 17.62 21-01-2021 17.888 -1.50
Tata Index Fund - Sensex-Regular Plan 22-01-2021 120.314 21-01-2021 122.1457 -1.50
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 22-01-2021 20.8087 21-01-2021 21.1255 -1.50
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 22-01-2021 24.1885 21-01-2021 24.5568 -1.50
LIC MF Exchange Traded Fund-Sensex 22-01-2021 519.6654 21-01-2021 527.5849 -1.50
Nippon India ETF Sensex 22-01-2021 526.714 21-01-2021 534.7425 -1.50
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 22-01-2021 90.8304 21-01-2021 92.2154 -1.50
HDFC Sensex ETF - Growth option 22-01-2021 5198.13 21-01-2021 5277.43 -1.50
ICICI Prudential Sensex ETF 22-01-2021 526.215 21-01-2021 534.244 -1.50
UTI SENSEX Exchange Traded Fund 22-01-2021 521.0202 21-01-2021 528.9735 -1.50
Kotak Sensex ETF 22-01-2021 508.1137 21-01-2021 515.8703 -1.50
SBI-ETF SENSEX 22-01-2021 524.2539 21-01-2021 532.2571 -1.50
Aditya Birla Sun Life SENSEX ETF 22-01-2021 462.3295 21-01-2021 469.3878 -1.50
ICICI Prudential Sensex Index Fund - Cumulative Option 22-01-2021 15.3798 21-01-2021 15.6146 -1.50
HDFC Index FundSensex Plan( FV Rs 32.161) 22-01-2021 436.2739 21-01-2021 442.937 -1.50
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 22-01-2021 12.43 21-01-2021 12.62 -1.51
Nippon India Value Fund- Growth Plan 22-01-2021 90.2207 21-01-2021 91.6024 -1.51
Principal Personal Tax Saver Fund 22-01-2021 237.56 21-01-2021 241.2 -1.51
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 22-01-2021 12.4838 21-01-2021 12.6751 -1.51
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 22-01-2021 18.6704 21-01-2021 18.9573 -1.51
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 22-01-2021 46.2 21-01-2021 46.91 -1.51
Aditya Birla Sun Life Tax Relief �??96 - Growth Option 22-01-2021 37.72 21-01-2021 38.3 -1.51
HSBC Large and Mid Cap Equity Fund - Growth 22-01-2021 12.3921 21-01-2021 12.5828 -1.52
Quant Infrastructure Fund - Growth Option 22-01-2021 12.0672 21-01-2021 12.253 -1.52
Franklin India Bluechip Fund-Growth 22-01-2021 555.923 21-01-2021 564.4833 -1.52
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option 22-01-2021 12.44 21-01-2021 12.632 -1.52
Sundaram Bluechip Fund Regular Plan Growth Option 22-01-2021 11.8844 21-01-2021 12.0681 -1.52
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 22-01-2021 12.25 21-01-2021 12.44 -1.53
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 22-01-2021 11.1801 21-01-2021 11.3536 -1.53
BARODA MULTI CAP FUND - Plan A - Growth Option 22-01-2021 122.29 21-01-2021 124.2 -1.54
HSBC Large Cap Equity Fund - Growth 22-01-2021 269.7487 21-01-2021 273.9633 -1.54
ICICI Prudential Infrastructure Fund - Growth 22-01-2021 53.5 21-01-2021 54.34 -1.55
HDFC Top 100 Fund - Growth Option 22-01-2021 551.325 21-01-2021 560.018 -1.55
BOI AXA Tax Advantage Fund-Regular Plan- Growth 22-01-2021 74.16 21-01-2021 75.33 -1.55
BOI AXA Tax Advantage Fund-ECO Plan-Growth 22-01-2021 79.21 21-01-2021 80.46 -1.55
ICICI Prudential Exports & Services Fund - Growth 22-01-2021 70.97 21-01-2021 72.09 -1.55
Baroda ELSS 96 Plan A -Growth Option 22-01-2021 54.13 21-01-2021 54.99 -1.56
Aditya Birla Sun Life Focused Equity Fund -Growth Option 22-01-2021 74.646 21-01-2021 75.8324 -1.56
Aditya Birla Sun Life Frontline Equity Fund-Growth 22-01-2021 272.9 21-01-2021 277.24 -1.57
IDFC Focused Equity Fund-Regular Plan-Growth 22-01-2021 45.76 21-01-2021 46.49 -1.57
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 22-01-2021 11.18 21-01-2021 11.36 -1.58
JM Equity Hybrid Fund-Growth 22-01-2021 55.708 21-01-2021 56.6113 -1.60
Nippon India ETF Hang Seng BeES 22-01-2021 356.3645 21-01-2021 362.1636 -1.60
JM Value Fund - Growth Option 22-01-2021 39.3615 21-01-2021 40.0034 -1.60
Nippon India Focused Equity Fund -Growth Plan -Growth Option 22-01-2021 57.8735 21-01-2021 58.8195 -1.61
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 22-01-2021 115.7104 21-01-2021 117.6042 -1.61
ICICI Prudential Passive Strategy Fund (FOF) - Growth 22-01-2021 78.4808 21-01-2021 79.7693 -1.62
Tata India Tax Savings Fund-Growth-Regular Plan 22-01-2021 22.1694 21-01-2021 22.5343 -1.62
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 22-01-2021 39.72 21-01-2021 40.374 -1.62
HSBC Focused Equity Fund - Regular Plan - Growth 22-01-2021 12.8519 21-01-2021 13.0639 -1.62
IDBI India Top 100 Equity Fund Growth 22-01-2021 30.81 21-01-2021 31.32 -1.63
Nippon India Quant Fund -Growth Plan - Growth Option 22-01-2021 30.9037 21-01-2021 31.4205 -1.64
Sundaram Select Focus-Inst Growth 22-01-2021 240.6572 21-01-2021 244.6847 -1.65
Sundaram Select Focus-Growth 22-01-2021 222.0348 21-01-2021 225.7564 -1.65
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH 22-01-2021 18.2937 21-01-2021 18.6009 -1.65
Union Value Discovery Fund - Regular Plan - Growth Option 22-01-2021 13.03 21-01-2021 13.25 -1.66
ICICI Prudential India Opportunities Fund - Cumulative Option 22-01-2021 11.79 21-01-2021 11.99 -1.67
Franklin Build India Fund Growth Plan 22-01-2021 45.7858 21-01-2021 46.5716 -1.69
HDFC Equity Fund - Growth Option 22-01-2021 744.015 21-01-2021 756.944 -1.71
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 22-01-2021 35.485 21-01-2021 36.102 -1.71
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 22-01-2021 35.6537 21-01-2021 36.2797 -1.73
Taurus Infrastructure Fund - Regular Plan - Growth Option 22-01-2021 28.38 21-01-2021 28.88 -1.73
Sundaram Long Term Tax Advantage Fund Regular Plan Growth 22-01-2021 16.7136 21-01-2021 17.0081 -1.73
IDBI Long Term Value Fund-Regular Plan-Growth 22-01-2021 12.07 21-01-2021 12.29 -1.79
Franklin India Focused Equity Fund - Growth Plan 22-01-2021 48.6072 21-01-2021 49.4965 -1.80
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 22-01-2021 47.2845 21-01-2021 48.1559 -1.81
ICICI Prudential QUANT FUND Growth 22-01-2021 10.3 21-01-2021 10.49 -1.81
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 22-01-2021 11.6664 21-01-2021 11.8837 -1.83
Tata Large Cap Fund Regular Plan - Growth 22-01-2021 258.3345 21-01-2021 263.1706 -1.84
SBI PSU Fund - REGULAR PLAN -Growth 22-01-2021 9.4328 21-01-2021 9.6107 -1.85
DSP World Gold Fund - Regular Plan - Growth 22-01-2021 18.5757 21-01-2021 18.9301 -1.87
HDFC Housing Opportunities Fund - Regular Option - Growth Option 22-01-2021 9.657 21-01-2021 9.842 -1.88
Essel Large & Midcap Fund- Regular Plan- Growth Option 22-01-2021 17.4313 21-01-2021 17.7694 -1.90
JM Core 11 Fund - Growth option 22-01-2021 9.9687 21-01-2021 10.163 -1.91
Tata Resources & Energy Fund-Regular Plan-Growth 22-01-2021 19.97 21-01-2021 20.3628 -1.93
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 22-01-2021 12.3483 21-01-2021 12.5924 -1.94
Nippon India India Opportunities Fund - Series A - Growth Option 22-01-2021 11.6679 21-01-2021 11.9001 -1.95
CPSE ETF 22-01-2021 20.3805 21-01-2021 20.7877 -1.96
HDFC Infrastructure Fund - Growth Option 22-01-2021 14.361 21-01-2021 14.648 -1.96
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 22-01-2021 9.98 21-01-2021 10.18 -1.96
ICICI Prudential Value Fund - Series 19 - Cumulative Option 22-01-2021 11.41 21-01-2021 11.64 -1.98
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 22-01-2021 91.9819 21-01-2021 93.8549 -2.00
BHARAT 22 ETF 22-01-2021 32.8477 21-01-2021 33.5256 -2.02
Sundaram Value Fund Series VII Regular Plan Growth 22-01-2021 9.7856 21-01-2021 9.988 -2.03
Tata Focused Equity Fund-Regular Plan-Growth 22-01-2021 11.5787 21-01-2021 11.8204 -2.04
DSP World Mining Fund - Regular Plan - Growth 22-01-2021 12.9154 21-01-2021 13.1851 -2.05
SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH 22-01-2021 12.1766 21-01-2021 12.441 -2.13
SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH 22-01-2021 12.2581 21-01-2021 12.5271 -2.15
ICICI Prudential BHARAT 22 FOF - Cumulative Option 22-01-2021 9.7381 21-01-2021 9.9545 -2.17
Sundaram Value Fund Series VIII Regular Plan Growth 22-01-2021 12.3403 21-01-2021 12.6147 -2.18
HSBC Brazil Fund-Growth 22-01-2021 7.3202 21-01-2021 7.4845 -2.20
Invesco India Financial Services Fund - Retail Growth 22-01-2021 65.14 21-01-2021 66.61 -2.21
Tata Banking And Financial Services Fund-Regular Plan-Growth 22-01-2021 22.2593 21-01-2021 22.7641 -2.22
Nippon India Banking Fund-Growth Plan-Growth Option 22-01-2021 268.5958 21-01-2021 274.9866 -2.32
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 22-01-2021 11.55 21-01-2021 11.84 -2.45
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 22-01-2021 11.9517 21-01-2021 12.2547 -2.47
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-01-2021 29.71 21-01-2021 30.47 -2.49
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 22-01-2021 31.31 21-01-2021 32.13 -2.55
ICICI Prudential Banking and Financial Services Fund - Growth 22-01-2021 66.95 21-01-2021 68.72 -2.58
Mirae Asset Banking and Financial Services Fund Regular Growth 22-01-2021 10.381 21-01-2021 10.659 -2.61
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 22-01-2021 21.0737 21-01-2021 21.6395 -2.61
Sundaram Financial Services Opportunities Fund Inst Growth 22-01-2021 54.5578 21-01-2021 56.0274 -2.62
Sundaram Financial Services Opportunities Fund Reg Growth 22-01-2021 50.1355 21-01-2021 51.488 -2.63
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-01-2021 25.88 21-01-2021 26.59 -2.67
DSP Natural Resources And New Energy Fund - Regular - Growth 22-01-2021 37.526 21-01-2021 38.575 -2.72
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 22-01-2021 97.6167 21-01-2021 100.5267 -2.89
UTI Banking and Financial Services Fund - Regular Plan - Income Option 22-01-2021 37.9919 21-01-2021 39.1245 -2.89
Nippon India ETF PSU Bank BeES 22-01-2021 20.3477 21-01-2021 20.9863 -3.04
Kotak PSU Bank ETF 22-01-2021 182.2042 21-01-2021 187.9359 -3.05
Tata Nifty Private Bank Exchange Traded Fund 22-01-2021 171.5022 21-01-2021 177.0894 -3.15
Edelweiss ETF - Nifty Bank 22-01-2021 3142.2229 21-01-2021 3244.8311 -3.16
ICICI Prudential Bank ETF 22-01-2021 309.69 21-01-2021 319.82 -3.17
Kotak Banking ETF 22-01-2021 314.2672 21-01-2021 324.5478 -3.17
Nippon India ETF Bank BeES 22-01-2021 313.226 21-01-2021 323.4728 -3.17
UTI - Bank Exchange Traded Fund 22-01-2021 311.5209 21-01-2021 321.7132 -3.17
SBI-ETF Nifty Bank 22-01-2021 310.5626 21-01-2021 320.7239 -3.17
ADITYA BIRLA SUN LIFE BANKING ETF 22-01-2021 309.5248 21-01-2021 319.6522 -3.17
Axis Banking ETF 22-01-2021 310.9057 21-01-2021 321.0799 -3.17
ICICI Prudential Private Banks ETF 22-01-2021 168.07 21-01-2021 173.57 -3.17
SBI ETF Private Bank 22-01-2021 170.3809 21-01-2021 175.9581 -3.17
HDFC BANKING ETF - Growth Option 22-01-2021 311.55 21-01-2021 321.75 -3.17
Motilal Oswal Nifty Bank Index - Regular Plan 22-01-2021 11.2308 21-01-2021 11.6 -3.18
ICICI Prudential Commodities Fund - Growth Option 22-01-2021 14.8 21-01-2021 15.43 -4.08

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