| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option
|
24-01-2020 |
28.5271 |
23-01-2020 |
28.0813 |
1.59
|
| BOI AXA Small Cap Fund Regular Plan Growth
|
24-01-2020 |
11.35 |
23-01-2020 |
11.18 |
1.52
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
24-01-2020 |
20.3529 |
23-01-2020 |
20.0547 |
1.49
|
| Quant Infrastructure Fund - Growth Option
|
24-01-2020 |
9.0993 |
23-01-2020 |
8.9662 |
1.48
|
| Sundaram Emerging Small Cap Series V Regular Plan Growth
|
24-01-2020 |
10.2865 |
23-01-2020 |
10.1452 |
1.39
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
24-01-2020 |
240.6963 |
23-01-2020 |
237.4085 |
1.38
|
| SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH
|
24-01-2020 |
76.7538 |
23-01-2020 |
75.7062 |
1.38
|
| Sundaram Emerging Small Cap Series VI Regular Growth
|
24-01-2020 |
11.5834 |
23-01-2020 |
11.4296 |
1.35
|
| Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth
|
24-01-2020 |
10.0 |
23-01-2020 |
9.87 |
1.32
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
24-01-2020 |
804.71 |
23-01-2020 |
794.39 |
1.30
|
| Sundaram Emerging Small Cap Series IV Regular Plan Growth
|
24-01-2020 |
10.1261 |
23-01-2020 |
9.9975 |
1.29
|
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth
|
24-01-2020 |
7.9 |
23-01-2020 |
7.8 |
1.28
|
| SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
|
24-01-2020 |
42.4489 |
23-01-2020 |
41.9188 |
1.26
|
| Quant Large & Mid Cap Fund - Growth Option
|
24-01-2020 |
39.4803 |
23-01-2020 |
38.988 |
1.26
|
| Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option
|
24-01-2020 |
8.4709 |
23-01-2020 |
8.3654 |
1.26
|
| SBI Tax Advantage Fund - Series III - Regular Plan - Growth
|
24-01-2020 |
29.6604 |
23-01-2020 |
29.2918 |
1.26
|
| Sundaram Emerging Small Cap Series II Regular Plan Growth Option
|
24-01-2020 |
8.9541 |
23-01-2020 |
8.8429 |
1.26
|
| BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth
|
24-01-2020 |
12.11 |
23-01-2020 |
11.96 |
1.25
|
| Sundaram Emerging Small Cap Series VII Regular Growth
|
24-01-2020 |
11.3895 |
23-01-2020 |
11.2494 |
1.25
|
| Sundaram Emerging Small Cap Series I Regular Plan Growth Option
|
24-01-2020 |
8.6418 |
23-01-2020 |
8.5362 |
1.24
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
24-01-2020 |
443.11 |
23-01-2020 |
437.73 |
1.23
|
| Franklin India Opportunities Fund - Growth
|
24-01-2020 |
75.1478 |
23-01-2020 |
74.238 |
1.23
|
| Kotak World Gold Fund - Standard Plan - Growth Option
|
24-01-2020 |
10.932 |
23-01-2020 |
10.801 |
1.21
|
| Quant Consumption Fund - Growth Option
|
24-01-2020 |
25.6434 |
23-01-2020 |
25.3382 |
1.20
|
| UTI - Equity Fund-Growth Option
|
24-01-2020 |
157.878 |
23-01-2020 |
156.0129 |
1.20
|
| UTI - Equity Fund-Income Option
|
24-01-2020 |
113.1402 |
23-01-2020 |
111.8036 |
1.20
|
| Axis Long Term Equity Fund - Regular Plan - Growth
|
24-01-2020 |
50.2408 |
23-01-2020 |
49.6502 |
1.19
|
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
|
24-01-2020 |
19.3615 |
23-01-2020 |
19.1377 |
1.17
|
| IDFC Focused Equity Fund-Regular Plan-Growth
|
24-01-2020 |
39.84 |
23-01-2020 |
39.38 |
1.17
|
| Quant Mid Cap Fund-Growth
|
24-01-2020 |
59.0166 |
23-01-2020 |
58.3411 |
1.16
|
| IDBI Small Cap Fund Growth Regular
|
24-01-2020 |
9.62 |
23-01-2020 |
9.51 |
1.16
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Growth
|
24-01-2020 |
9.8232 |
23-01-2020 |
9.7114 |
1.15
|
| SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH
|
24-01-2020 |
9.745 |
23-01-2020 |
9.6344 |
1.15
|
| Nippon India Junior BeES FoF - Growth Plan - Growth Option
|
24-01-2020 |
10.7106 |
23-01-2020 |
10.5894 |
1.14
|
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth
|
24-01-2020 |
39.32 |
23-01-2020 |
38.88 |
1.13
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
24-01-2020 |
11.0823 |
23-01-2020 |
10.9583 |
1.13
|
| Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth
|
24-01-2020 |
10.7031 |
23-01-2020 |
10.5836 |
1.13
|
| SBI Small Cap Fund - Regular Plan - Growth
|
24-01-2020 |
57.1548 |
23-01-2020 |
56.5186 |
1.13
|
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option
|
24-01-2020 |
11.716 |
23-01-2020 |
11.5856 |
1.13
|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH
|
24-01-2020 |
101.56 |
23-01-2020 |
100.43 |
1.13
|
| SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option
|
24-01-2020 |
52.7857 |
23-01-2020 |
52.1993 |
1.12
|
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth
|
24-01-2020 |
36.93 |
23-01-2020 |
36.52 |
1.12
|
| Quant Active Fund-GROWTH OPTION
|
24-01-2020 |
193.5683 |
23-01-2020 |
191.4278 |
1.12
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
24-01-2020 |
11.8 |
23-01-2020 |
11.67 |
1.11
|
| IDBI Equity Advantage Fund - Growth Regular
|
24-01-2020 |
28.95 |
23-01-2020 |
28.64 |
1.08
|
| Kotak Tax Saver-Scheme-Growth
|
24-01-2020 |
49.128 |
23-01-2020 |
48.604 |
1.08
|
| SBI - ETF Quality
|
24-01-2020 |
102.7697 |
23-01-2020 |
101.6743 |
1.08
|
| Sundaram Select Micro Cap Series IX - Regular Plan - Growth
|
24-01-2020 |
13.4326 |
23-01-2020 |
13.2903 |
1.07
|
| Sundaram Select Micro Cap Series VIII Regular Plan Growth
|
24-01-2020 |
13.5008 |
23-01-2020 |
13.3578 |
1.07
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
24-01-2020 |
43.46 |
23-01-2020 |
43.0 |
1.07
|
| Quant Tax Plan-Growth
|
24-01-2020 |
97.6003 |
23-01-2020 |
96.5702 |
1.07
|
| Kotak Equity Opportunities Fund - Growth
|
24-01-2020 |
134.912 |
23-01-2020 |
133.493 |
1.06
|
| SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH
|
24-01-2020 |
8.7677 |
23-01-2020 |
8.6758 |
1.06
|
| Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App
|
24-01-2020 |
106.0943 |
23-01-2020 |
104.9841 |
1.06
|
| BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
24-01-2020 |
9.58 |
23-01-2020 |
9.48 |
1.05
|
| Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth
|
24-01-2020 |
8.63 |
23-01-2020 |
8.54 |
1.05
|
| Principal Midcap Fund- Regular Plan - Growth Option
|
24-01-2020 |
10.55 |
23-01-2020 |
10.44 |
1.05
|
| Kotak Standard Multicap Fund - Growth
|
24-01-2020 |
38.608 |
23-01-2020 |
38.208 |
1.05
|
| DSP Equity Fund - Regular Plan - Growth
|
24-01-2020 |
44.332 |
23-01-2020 |
43.875 |
1.04
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
24-01-2020 |
40.86 |
23-01-2020 |
40.44 |
1.04
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
24-01-2020 |
11.5675 |
23-01-2020 |
11.4487 |
1.04
|
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
24-01-2020 |
12.74 |
23-01-2020 |
12.61 |
1.03
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
24-01-2020 |
14.9025 |
23-01-2020 |
14.7507 |
1.03
|
| SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH
|
24-01-2020 |
9.508 |
23-01-2020 |
9.4119 |
1.02
|
| HDFC Infrastructure Fund - Growth Option
|
24-01-2020 |
15.677 |
23-01-2020 |
15.519 |
1.02
|
| JM Core 11 Fund - Growth option
|
24-01-2020 |
9.5919 |
23-01-2020 |
9.4954 |
1.02
|
| IDFC Infrastructure Fund-Regular Plan-Growth
|
24-01-2020 |
14.96 |
23-01-2020 |
14.81 |
1.01
|
| Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
|
24-01-2020 |
10.58 |
23-01-2020 |
10.474 |
1.01
|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH
|
24-01-2020 |
10.99 |
23-01-2020 |
10.88 |
1.01
|
| Aditya Birla Sun Life Tax Relief ?96 - Growth Option
|
24-01-2020 |
33.04 |
23-01-2020 |
32.71 |
1.01
|
| UTI Infrastructure Fund-Growth Option
|
24-01-2020 |
56.984 |
23-01-2020 |
56.4169 |
1.01
|
| UTI Infrastructure Fund-Income Option
|
24-01-2020 |
29.7823 |
23-01-2020 |
29.4859 |
1.01
|
| Sundaram Equity Fund Regular Plan Growth Option
|
24-01-2020 |
11.144 |
23-01-2020 |
11.0331 |
1.01
|
| IDBI Midcap Fund Growth Regular
|
24-01-2020 |
11.07 |
23-01-2020 |
10.96 |
1.00
|
| Principal Emerging Bluechip Fund - Growth Option
|
24-01-2020 |
112.87 |
23-01-2020 |
111.75 |
1.00
|
| BNP Paribas Long Term Equity Fund - Growth Option
|
24-01-2020 |
42.871 |
23-01-2020 |
42.446 |
1.00
|
| Axis Focused 25 Fund - Regular Plan - Growth Option
|
24-01-2020 |
31.31 |
23-01-2020 |
31.0 |
1.00
|
| Edelweiss ETF - Nifty 100 Quality 30
|
24-01-2020 |
292.4197 |
23-01-2020 |
289.5249 |
1.00
|
| Kotak Emerging Equity Scheme - Growth
|
24-01-2020 |
43.718 |
23-01-2020 |
43.286 |
1.00
|
| HSBC Infrastructure Equity Fund - Growth
|
24-01-2020 |
15.7701 |
23-01-2020 |
15.6145 |
1.00
|
| SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH
|
24-01-2020 |
8.502 |
23-01-2020 |
8.4188 |
0.99
|
| Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth
|
24-01-2020 |
12.3 |
23-01-2020 |
12.18 |
0.99
|
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH
|
24-01-2020 |
183.752 |
23-01-2020 |
181.962 |
0.98
|
| SBI CONTRA FUND - REGULAR PLAN -GROWTH
|
24-01-2020 |
107.8423 |
23-01-2020 |
106.7928 |
0.98
|
| IDFC Multi Cap Fund-Regular Plan-Growth
|
24-01-2020 |
99.77 |
23-01-2020 |
98.8 |
0.98
|
| Invesco India Infrastructure Fund - Growth Option
|
24-01-2020 |
18.59 |
23-01-2020 |
18.41 |
0.98
|
| SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH
|
24-01-2020 |
10.0014 |
23-01-2020 |
9.9046 |
0.98
|
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH
|
24-01-2020 |
8.36 |
23-01-2020 |
8.2794 |
0.97
|
| HSBC Tax Saver Equity Fund - Growth
|
24-01-2020 |
39.5736 |
23-01-2020 |
39.1959 |
0.96
|
| SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH
|
24-01-2020 |
9.8629 |
23-01-2020 |
9.7689 |
0.96
|
| Quant Focused Fund - Growth Option
|
24-01-2020 |
33.1036 |
23-01-2020 |
32.7932 |
0.95
|
| ICICI Prudential Commodities Fund - Growth Option
|
24-01-2020 |
10.69 |
23-01-2020 |
10.59 |
0.94
|
| SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH
|
24-01-2020 |
11.4755 |
23-01-2020 |
11.3682 |
0.94
|
| L&T Mid Cap Fund-Regular Plan-Growth
|
24-01-2020 |
141.86 |
23-01-2020 |
140.54 |
0.94
|
| IDFC Sterling Value Fund -Regular Plan-Growth
|
24-01-2020 |
50.53 |
23-01-2020 |
50.06 |
0.94
|
| Sundaram Services Fund Regular Plan Growth
|
24-01-2020 |
13.035 |
23-01-2020 |
12.9142 |
0.94
|
| IDBI Long Term Value Fund-Regular Plan-Growth
|
24-01-2020 |
10.8 |
23-01-2020 |
10.7 |
0.93
|
| L&T Large and Midcap Fund-Regular Plan-Growth
|
24-01-2020 |
50.57 |
23-01-2020 |
50.104 |
0.93
|
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option
|
24-01-2020 |
27.4063 |
23-01-2020 |
27.1538 |
0.93
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option
|
24-01-2020 |
10.87 |
23-01-2020 |
10.77 |
0.93
|
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
24-01-2020 |
21.341 |
23-01-2020 |
21.145 |
0.93
|
| SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH
|
24-01-2020 |
11.2005 |
23-01-2020 |
11.0977 |
0.93
|
| Canara Robeco Infrastructure - Regular Plan - GROWTH
|
24-01-2020 |
46.86 |
23-01-2020 |
46.43 |
0.93
|
| Franklin India Equity Fund - Growth
|
24-01-2020 |
609.7839 |
23-01-2020 |
604.1929 |
0.93
|
| UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
|
24-01-2020 |
14.0736 |
23-01-2020 |
13.9452 |
0.92
|
| Motilal Oswal Midcap 100 ETF (MOFM100)
|
24-01-2020 |
19.1807 |
23-01-2020 |
19.0062 |
0.92
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
24-01-2020 |
12.1989 |
23-01-2020 |
12.0885 |
0.91
|
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth
|
24-01-2020 |
10.542 |
23-01-2020 |
10.447 |
0.91
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
24-01-2020 |
12.23 |
23-01-2020 |
12.12 |
0.91
|
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH
|
24-01-2020 |
8.5189 |
23-01-2020 |
8.4424 |
0.91
|
| Quant Multi Asset Fund-GROWTH OPTION
|
24-01-2020 |
41.1288 |
23-01-2020 |
40.76 |
0.90
|
| Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth
|
24-01-2020 |
10.11 |
23-01-2020 |
10.02 |
0.90
|
| ICICI Prudential Nifty Next 50 ETF
|
24-01-2020 |
29.4 |
23-01-2020 |
29.14 |
0.89
|
| Axis Retirement Savings Fund - Aggressive Plan - Regular Growth
|
24-01-2020 |
10.19 |
23-01-2020 |
10.1 |
0.89
|
| SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH
|
24-01-2020 |
13.1105 |
23-01-2020 |
12.9949 |
0.89
|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth)
|
24-01-2020 |
11.38 |
23-01-2020 |
11.28 |
0.89
|
| Nippon India Growth Fund-Growth Plan-Growth Option
|
24-01-2020 |
1226.3962 |
23-01-2020 |
1215.6327 |
0.89
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
24-01-2020 |
11.975 |
23-01-2020 |
11.87 |
0.88
|
| UTI Nifty Next 50 Exchange Traded Fund
|
24-01-2020 |
299.7524 |
23-01-2020 |
297.1256 |
0.88
|
| Nippon India ETF Junior BeES
|
24-01-2020 |
302.5153 |
23-01-2020 |
299.8647 |
0.88
|
| SBI-ETF Nifty Next 50
|
24-01-2020 |
299.4069 |
23-01-2020 |
296.7841 |
0.88
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
24-01-2020 |
10.3874 |
23-01-2020 |
10.2966 |
0.88
|
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
|
24-01-2020 |
10.253 |
23-01-2020 |
10.1634 |
0.88
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
24-01-2020 |
11.2508 |
23-01-2020 |
11.1526 |
0.88
|
| Axis Midcap Fund - Regular Plan - Growth
|
24-01-2020 |
41.25 |
23-01-2020 |
40.89 |
0.88
|
| HSBC Small Cap Equity Fund - Growth
|
24-01-2020 |
47.4167 |
23-01-2020 |
47.0031 |
0.88
|
| Kotak India EQ Contra Fund - Growth
|
24-01-2020 |
57.114 |
23-01-2020 |
56.616 |
0.88
|
| Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth
|
24-01-2020 |
10.5516 |
23-01-2020 |
10.4596 |
0.88
|
| BOI AXA Tax Advantage Fund-ECO Plan-Growth
|
24-01-2020 |
60.81 |
23-01-2020 |
60.28 |
0.88
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
24-01-2020 |
293.6362 |
23-01-2020 |
291.0789 |
0.88
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
24-01-2020 |
25.8072 |
23-01-2020 |
25.5828 |
0.88
|
| IDBI Nifty Junior Index Fund Growth
|
24-01-2020 |
21.9631 |
23-01-2020 |
21.7725 |
0.88
|
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth
|
24-01-2020 |
33.2669 |
23-01-2020 |
32.9782 |
0.88
|
| BNP Paribas India Consumption Fund - Regular Plan - Growth
|
24-01-2020 |
13.398 |
23-01-2020 |
13.282 |
0.87
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
24-01-2020 |
49.76 |
23-01-2020 |
49.33 |
0.87
|
| Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth
|
24-01-2020 |
11.63 |
23-01-2020 |
11.53 |
0.87
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth Option
|
24-01-2020 |
29.13 |
23-01-2020 |
28.88 |
0.87
|
| BOI AXA Tax Advantage Fund-Regular Plan- Growth
|
24-01-2020 |
57.28 |
23-01-2020 |
56.79 |
0.86
|
| JM Tax Gain Fund - Growth option
|
24-01-2020 |
18.9525 |
23-01-2020 |
18.7904 |
0.86
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
24-01-2020 |
11.6745 |
23-01-2020 |
11.5752 |
0.86
|
| Franklin Build India Fund Growth Plan
|
24-01-2020 |
43.1119 |
23-01-2020 |
42.7453 |
0.86
|
| Sundaram Large and Midcap Growth
|
24-01-2020 |
38.1808 |
23-01-2020 |
37.8578 |
0.85
|
| Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth
|
24-01-2020 |
8.28 |
23-01-2020 |
8.21 |
0.85
|
| ICICI Prudential Manufacture in India Fund - Cumulative Option
|
24-01-2020 |
10.68 |
23-01-2020 |
10.59 |
0.85
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
24-01-2020 |
42.2816 |
23-01-2020 |
41.9271 |
0.85
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
24-01-2020 |
21.4642 |
23-01-2020 |
21.2852 |
0.84
|
| Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth
|
24-01-2020 |
12.0597 |
23-01-2020 |
11.9592 |
0.84
|
| Baroda Large cap Fund - Plan A - Growth Option
|
24-01-2020 |
15.61 |
23-01-2020 |
15.48 |
0.84
|
| Sundaram Multi Cap Fund Series I Regular Plan Growth
|
24-01-2020 |
11.6754 |
23-01-2020 |
11.5784 |
0.84
|
| Sundaram Multi Cap Fund Series II Regular Growth
|
24-01-2020 |
11.6537 |
23-01-2020 |
11.5569 |
0.84
|
| Kotak-Small Cap Fund - Growth
|
24-01-2020 |
79.728 |
23-01-2020 |
79.066 |
0.84
|
| Kotak Equity Hybrid - Growth
|
24-01-2020 |
27.461 |
23-01-2020 |
27.233 |
0.84
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option
|
24-01-2020 |
10.87 |
23-01-2020 |
10.78 |
0.83
|
| JM Multicap Fund - Growth option
|
24-01-2020 |
35.3068 |
23-01-2020 |
35.0155 |
0.83
|
| Sundaram Financial Services Opportunities Fund Inst Growth
|
24-01-2020 |
51.9516 |
23-01-2020 |
51.5232 |
0.83
|
| Principal Nifty 100 Equal Weight Fund-Growth
|
24-01-2020 |
73.8994 |
23-01-2020 |
73.2907 |
0.83
|
| Sundaram Financial Services Opportunities Fund Reg Growth
|
24-01-2020 |
48.2783 |
23-01-2020 |
47.8811 |
0.83
|
| ICICI Prudential Exports & Services Fund - Growth
|
24-01-2020 |
60.82 |
23-01-2020 |
60.32 |
0.83
|
| DSP Midcap Fund - Regular Plan - Growth
|
24-01-2020 |
61.167 |
23-01-2020 |
60.665 |
0.83
|
| Mahindra Pragati Bluechip Yojana - Regular Plan - Growth
|
24-01-2020 |
10.909 |
23-01-2020 |
10.8197 |
0.83
|
| Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth
|
24-01-2020 |
11.3015 |
23-01-2020 |
11.2091 |
0.82
|
| Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth
|
24-01-2020 |
12.1489 |
23-01-2020 |
12.0496 |
0.82
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24-01-2020 |
95.341 |
23-01-2020 |
94.563 |
0.82
|
| Quant Absolute Fund-Growth Option
|
24-01-2020 |
144.3229 |
23-01-2020 |
143.1463 |
0.82
|
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth
|
24-01-2020 |
145.86 |
23-01-2020 |
144.68 |
0.82
|
| LIC MF Multicap Fund-Regular Plan-Growth
|
24-01-2020 |
52.2413 |
23-01-2020 |
51.8188 |
0.82
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
24-01-2020 |
293.5 |
23-01-2020 |
291.13 |
0.81
|
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan
|
24-01-2020 |
787.53 |
23-01-2020 |
781.18 |
0.81
|
| ICICI Prudential Infrastructure Fund - Growth
|
24-01-2020 |
52.09 |
23-01-2020 |
51.67 |
0.81
|
| Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
|
24-01-2020 |
12.43 |
23-01-2020 |
12.33 |
0.81
|
| Sundaram Long Term Tax Advantage Fund Regular Plan Growth
|
24-01-2020 |
14.5425 |
23-01-2020 |
14.4258 |
0.81
|
| Nippon India Capital Builder Fund IV- Series A- Growth Option
|
24-01-2020 |
10.4509 |
23-01-2020 |
10.3672 |
0.81
|
| ICICI Prudential Nifty Low Vol 30 ETF
|
24-01-2020 |
93.76 |
23-01-2020 |
93.01 |
0.81
|
| JM Value Fund - Growth Option
|
24-01-2020 |
34.8638 |
23-01-2020 |
34.5865 |
0.80
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
24-01-2020 |
168.297 |
23-01-2020 |
166.963 |
0.80
|
| Essel Long Term Advantage Fund- Regular Plan- Growth Option
|
24-01-2020 |
15.3804 |
23-01-2020 |
15.2588 |
0.80
|
| IDBI DIVERSIFIED EQUITY FUND Growth Regular
|
24-01-2020 |
22.79 |
23-01-2020 |
22.61 |
0.80
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
|
24-01-2020 |
115.6008 |
23-01-2020 |
114.6893 |
0.79
|
| Nippon India ETF Sensex Next 50
|
24-01-2020 |
32.8264 |
23-01-2020 |
32.5676 |
0.79
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
24-01-2020 |
38.855 |
23-01-2020 |
38.549 |
0.79
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
24-01-2020 |
10.555 |
23-01-2020 |
10.472 |
0.79
|
| Sahara Growth Fund-Growth
|
24-01-2020 |
163.0704 |
23-01-2020 |
161.7923 |
0.79
|
| SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH
|
24-01-2020 |
149.8136 |
23-01-2020 |
148.6395 |
0.79
|
| Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth
|
24-01-2020 |
12.76 |
23-01-2020 |
12.66 |
0.79
|
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option
|
24-01-2020 |
113.61 |
23-01-2020 |
112.72 |
0.79
|
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH
|
24-01-2020 |
15.8838 |
23-01-2020 |
15.7595 |
0.79
|
| Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth
|
24-01-2020 |
10.2626 |
23-01-2020 |
10.1824 |
0.79
|
| SBI - ETF SENSEX NEXT 50
|
24-01-2020 |
331.6385 |
23-01-2020 |
329.0471 |
0.79
|
| HSBC Multi Cap Equity Fund - Growth
|
24-01-2020 |
90.5686 |
23-01-2020 |
89.861 |
0.79
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
24-01-2020 |
331.2003 |
23-01-2020 |
328.6131 |
0.79
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
24-01-2020 |
28.825 |
23-01-2020 |
28.6 |
0.79
|
| Sahara R.E.A.L Fund - Growth Fund
|
24-01-2020 |
22.5079 |
23-01-2020 |
22.3326 |
0.79
|
| Franklin India Bluechip Fund-Growth
|
24-01-2020 |
483.3901 |
23-01-2020 |
479.627 |
0.78
|
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth
|
24-01-2020 |
12.0498 |
23-01-2020 |
11.9564 |
0.78
|
| Mirae Asset Focused Fund Regular Plan Growth
|
24-01-2020 |
12.151 |
23-01-2020 |
12.057 |
0.78
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth
|
24-01-2020 |
226.267 |
23-01-2020 |
224.5205 |
0.78
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth
|
24-01-2020 |
10.885 |
23-01-2020 |
10.801 |
0.78
|
| Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
|
24-01-2020 |
33.4721 |
23-01-2020 |
33.2143 |
0.78
|
| Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
|
24-01-2020 |
28.7773 |
23-01-2020 |
28.5557 |
0.78
|
| Franklin India Focused Equity Fund - Growth Plan
|
24-01-2020 |
43.3004 |
23-01-2020 |
42.9675 |
0.77
|
| Nippon India ETF Nifty Midcap 150
|
24-01-2020 |
67.4197 |
23-01-2020 |
66.9015 |
0.77
|
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular
|
24-01-2020 |
10.41 |
23-01-2020 |
10.33 |
0.77
|
| Sundaram Value Fund Series III Regular Plan Growth
|
24-01-2020 |
17.9166 |
23-01-2020 |
17.7793 |
0.77
|
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
|
24-01-2020 |
16.337 |
23-01-2020 |
16.212 |
0.77
|
| Baroda ELSS 96 Plan A -Growth Option
|
24-01-2020 |
45.81 |
23-01-2020 |
45.46 |
0.77
|
| Tata Small Cap Fund-Regular Plan-Growth
|
24-01-2020 |
11.375 |
23-01-2020 |
11.2882 |
0.77
|
| Union Large & Midcap Fund - Regular Plan - Growth Option
|
24-01-2020 |
10.49 |
23-01-2020 |
10.41 |
0.77
|
| ADITYA BIRLA SUN LIFE BANKING ETF
|
24-01-2020 |
311.8118 |
23-01-2020 |
309.4364 |
0.77
|
| IDBI India Top 100 Equity Fund Growth
|
24-01-2020 |
26.26 |
23-01-2020 |
26.06 |
0.77
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
24-01-2020 |
70.93 |
23-01-2020 |
70.39 |
0.77
|
| SBI-ETF Nifty Bank
|
24-01-2020 |
315.9754 |
23-01-2020 |
313.5714 |
0.77
|
| SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH
|
24-01-2020 |
7.9653 |
23-01-2020 |
7.9047 |
0.77
|
| Nippon India ETF Bank BeES
|
24-01-2020 |
318.8251 |
23-01-2020 |
316.401 |
0.77
|
| ICICI Prudential Bank ETF
|
24-01-2020 |
313.09 |
23-01-2020 |
310.71 |
0.77
|
| Edelweiss ETF - Nifty Bank
|
24-01-2020 |
3182.9681 |
23-01-2020 |
3158.7763 |
0.77
|
| Kotak Banking ETF
|
24-01-2020 |
320.2913 |
23-01-2020 |
317.8571 |
0.77
|
| Tata Infrastructure Fund-Regular Plan- Growth
|
24-01-2020 |
57.5981 |
23-01-2020 |
57.1605 |
0.77
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth
|
24-01-2020 |
10.814 |
23-01-2020 |
10.732 |
0.76
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
24-01-2020 |
17.5403 |
23-01-2020 |
17.4075 |
0.76
|
| DSP Quant Fund - Regular Plan - Growth
|
24-01-2020 |
11.109 |
23-01-2020 |
11.025 |
0.76
|
| DSP Tax Saver Fund - Regular Plan - Growth
|
24-01-2020 |
53.043 |
23-01-2020 |
52.642 |
0.76
|
| Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
|
24-01-2020 |
53.6434 |
23-01-2020 |
53.238 |
0.76
|
| Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
|
24-01-2020 |
45.9222 |
23-01-2020 |
45.5754 |
0.76
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
24-01-2020 |
11.293 |
23-01-2020 |
11.208 |
0.76
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
24-01-2020 |
11.7499 |
23-01-2020 |
11.6616 |
0.76
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
24-01-2020 |
94.49 |
23-01-2020 |
93.78 |
0.76
|
| UTI - MNC Fund - Regular Plan - Growth Option
|
24-01-2020 |
201.9937 |
23-01-2020 |
200.4767 |
0.76
|
| UTI - MNC Fund - Regular Plan - Income Option
|
24-01-2020 |
107.5652 |
23-01-2020 |
106.7574 |
0.76
|
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH
|
24-01-2020 |
7.7956 |
23-01-2020 |
7.7371 |
0.76
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
24-01-2020 |
11.3669 |
23-01-2020 |
11.2817 |
0.76
|
| Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
|
24-01-2020 |
14.026 |
23-01-2020 |
13.9212 |
0.75
|
| Sundaram Select Focus-Inst Growth
|
24-01-2020 |
211.4572 |
23-01-2020 |
209.8787 |
0.75
|
| LIC MF Infrastructure Fund-Regular Plan-Growth
|
24-01-2020 |
15.7411 |
23-01-2020 |
15.6237 |
0.75
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
24-01-2020 |
16.5888 |
23-01-2020 |
16.4652 |
0.75
|
| Sundaram Select Focus-Growth
|
24-01-2020 |
196.9398 |
23-01-2020 |
195.4743 |
0.75
|
| Tata Nifty Private Bank Exchange Traded Fund
|
24-01-2020 |
174.2708 |
23-01-2020 |
172.9743 |
0.75
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
24-01-2020 |
236.08 |
23-01-2020 |
234.33 |
0.75
|
| Axis Bluechip Fund - Regular Plan - Growth
|
24-01-2020 |
32.38 |
23-01-2020 |
32.14 |
0.75
|
| Quant Small Cap Fund -Growth
|
24-01-2020 |
42.9091 |
23-01-2020 |
42.592 |
0.74
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
24-01-2020 |
10.83 |
23-01-2020 |
10.75 |
0.74
|
| Tata India Consumer Fund-Regular Plan-Growth
|
24-01-2020 |
18.2681 |
23-01-2020 |
18.1333 |
0.74
|
| Templeton India Equity Income Fund-Growth Plan
|
24-01-2020 |
48.0893 |
23-01-2020 |
47.7349 |
0.74
|
| IDFC Core Equity Fund-Regular Plan-Growth
|
24-01-2020 |
47.59 |
23-01-2020 |
47.24 |
0.74
|
| Baroda Banking and Financial Services Fund - Plan A - Growth Option
|
24-01-2020 |
25.87 |
23-01-2020 |
25.68 |
0.74
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option
|
24-01-2020 |
10.9 |
23-01-2020 |
10.82 |
0.74
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
24-01-2020 |
10.92 |
23-01-2020 |
10.84 |
0.74
|
| ICICI Prudential Bluechip Fund - Growth
|
24-01-2020 |
45.06 |
23-01-2020 |
44.73 |
0.74
|
| ICICI Prudential Private Banks ETF
|
24-01-2020 |
172.32 |
23-01-2020 |
171.06 |
0.74
|
| L&T Business Cycles Fund - Regular Plan - Growth
|
24-01-2020 |
16.324 |
23-01-2020 |
16.205 |
0.73
|
| Sundaram Rural and Consumption Regular Growth
|
24-01-2020 |
44.6781 |
23-01-2020 |
44.3524 |
0.73
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
24-01-2020 |
122.3778 |
23-01-2020 |
121.4868 |
0.73
|
| LIC MF Children?s Gift Fund-Regular Plan-Growth
|
24-01-2020 |
18.8106 |
23-01-2020 |
18.674 |
0.73
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
24-01-2020 |
29.6908 |
23-01-2020 |
29.4752 |
0.73
|
| Principal Personal Tax Saver Fund
|
24-01-2020 |
198.41 |
23-01-2020 |
196.97 |
0.73
|
| Nippon India ETF Consumption
|
24-01-2020 |
55.0794 |
23-01-2020 |
54.6798 |
0.73
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
24-01-2020 |
24.3792 |
23-01-2020 |
24.2027 |
0.73
|
| Principal Multi Cap Growth Fund-Growth Option
|
24-01-2020 |
146.74 |
23-01-2020 |
145.68 |
0.73
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
24-01-2020 |
38.8 |
23-01-2020 |
38.52 |
0.73
|
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option
|
24-01-2020 |
56.95 |
23-01-2020 |
56.54 |
0.73
|
| Sundaram Small Cap Fund -iNST Growth
|
24-01-2020 |
87.9753 |
23-01-2020 |
87.3422 |
0.72
|
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
|
24-01-2020 |
27.8 |
23-01-2020 |
27.6 |
0.72
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
24-01-2020 |
37.83 |
23-01-2020 |
37.558 |
0.72
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
24-01-2020 |
10.4794 |
23-01-2020 |
10.4042 |
0.72
|
| Sundaram Small Cap Fund-Regular Growth
|
24-01-2020 |
82.6 |
23-01-2020 |
82.0076 |
0.72
|
| Sahara Midcap Fund-Auto Payout
|
24-01-2020 |
90.2122 |
23-01-2020 |
89.5663 |
0.72
|
| Sahara Midcap Fund-Growth Plan
|
24-01-2020 |
90.2122 |
23-01-2020 |
89.5663 |
0.72
|
| BNP Paribas Mid Cap Fund-Growth Option
|
24-01-2020 |
35.533 |
23-01-2020 |
35.279 |
0.72
|
| UTI - Master Equity Plan Unit Scheme
|
24-01-2020 |
114.8975 |
23-01-2020 |
114.0762 |
0.72
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
24-01-2020 |
19.6 |
23-01-2020 |
19.46 |
0.72
|
| Principal Tax Savings Fund
|
24-01-2020 |
212.05 |
23-01-2020 |
210.54 |
0.72
|
| Nippon India Quant Fund -Growth Plan - Growth Option
|
24-01-2020 |
26.7407 |
23-01-2020 |
26.5505 |
0.72
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
24-01-2020 |
64.3413 |
23-01-2020 |
63.8849 |
0.71
|
| Indiabulls Blue Chip Fund - Growth Option
|
24-01-2020 |
22.58 |
23-01-2020 |
22.42 |
0.71
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
24-01-2020 |
28.0955 |
23-01-2020 |
27.8967 |
0.71
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
24-01-2020 |
38.29 |
23-01-2020 |
38.02 |
0.71
|
| Sundaram Value Fund Series VIII Regular Plan Growth
|
24-01-2020 |
11.1181 |
23-01-2020 |
11.0397 |
0.71
|
| Kotak Bluechip Fund - Growth
|
24-01-2020 |
257.755 |
23-01-2020 |
255.94 |
0.71
|
| Tata India Tax Savings Fund-Growth-Regular Plan
|
24-01-2020 |
19.6285 |
23-01-2020 |
19.4906 |
0.71
|
| ICICI Prudential MidCap Fund - Growth
|
24-01-2020 |
99.67 |
23-01-2020 |
98.97 |
0.71
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
24-01-2020 |
11.41 |
23-01-2020 |
11.33 |
0.71
|
| Axis Multicap Fund - Regular Plan - Growth
|
24-01-2020 |
12.85 |
23-01-2020 |
12.76 |
0.71
|
| Edelweiss Large Cap Fund - Regular Plan - Growth option
|
24-01-2020 |
38.6 |
23-01-2020 |
38.33 |
0.70
|
| UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option
|
24-01-2020 |
9.8206 |
23-01-2020 |
9.752 |
0.70
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
|
24-01-2020 |
11.9809 |
23-01-2020 |
11.8973 |
0.70
|
| ICICI Prudential Value Fund - Series 16 - Cumulative Option
|
24-01-2020 |
11.47 |
23-01-2020 |
11.39 |
0.70
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
24-01-2020 |
229.182 |
23-01-2020 |
227.584 |
0.70
|
| Tata Large Cap Fund Regular Plan - Growth
|
24-01-2020 |
233.5645 |
23-01-2020 |
231.9358 |
0.70
|
| Invesco India Growth Opportunities Fund - Growth
|
24-01-2020 |
37.38 |
23-01-2020 |
37.12 |
0.70
|
| Union Focused Fund - Regular Plan - Growth Option
|
24-01-2020 |
11.51 |
23-01-2020 |
11.43 |
0.70
|
| Axis Children?s Gift Fund - No Lock in - Regular Plan - Growth
|
24-01-2020 |
14.5853 |
23-01-2020 |
14.484 |
0.70
|
| Axis Children?s Gift Fund - Lock in - Regular Growth
|
24-01-2020 |
14.587 |
23-01-2020 |
14.4858 |
0.70
|
| Tata Ethical Fund Regular Plan - Growth
|
24-01-2020 |
168.9764 |
23-01-2020 |
167.8093 |
0.70
|
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth
|
24-01-2020 |
69.56 |
23-01-2020 |
69.08 |
0.69
|
| Sundaram Select Small Cap Series IV - Regular Growth
|
24-01-2020 |
16.4205 |
23-01-2020 |
16.3072 |
0.69
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
24-01-2020 |
11.6 |
23-01-2020 |
11.52 |
0.69
|
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option
|
24-01-2020 |
14.51 |
23-01-2020 |
14.41 |
0.69
|
| BHARAT 22 ETF
|
24-01-2020 |
34.4043 |
23-01-2020 |
34.1673 |
0.69
|
| Sundaram Mid Cap Fund -Growth
|
24-01-2020 |
493.822 |
23-01-2020 |
490.4214 |
0.69
|
| ICICI Prudential Smallcap Fund - Growth
|
24-01-2020 |
27.6 |
23-01-2020 |
27.41 |
0.69
|
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option
|
24-01-2020 |
10.19 |
23-01-2020 |
10.12 |
0.69
|
| L&T Focused Equity Fund - Regular Plan - Growth Option
|
24-01-2020 |
11.804 |
23-01-2020 |
11.723 |
0.69
|
| Axis Triple Advantage Fund - Regular Plan - Growth Option
|
24-01-2020 |
21.8222 |
23-01-2020 |
21.6725 |
0.69
|
| JM Equity Hybrid Fund-Growth
|
24-01-2020 |
41.8134 |
23-01-2020 |
41.527 |
0.69
|
| DSP Equal Nifty 50 Fund - Regular Plan - Growth
|
24-01-2020 |
9.9998 |
23-01-2020 |
9.9313 |
0.69
|
| HDFC Equity Fund - Growth Option
|
24-01-2020 |
677.568 |
23-01-2020 |
672.936 |
0.69
|
| BNP PARIBAS LARGE CAP Fund-Growth Option
|
24-01-2020 |
99.57 |
23-01-2020 |
98.89 |
0.69
|
| Sundaram Equity Hybrid Fund Regular Growth
|
24-01-2020 |
98.5653 |
23-01-2020 |
97.8928 |
0.69
|
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
|
24-01-2020 |
31.947 |
23-01-2020 |
31.7291 |
0.69
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
24-01-2020 |
16.6516 |
23-01-2020 |
16.5382 |
0.69
|
| UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option
|
24-01-2020 |
10.7078 |
23-01-2020 |
10.635 |
0.68
|
| Sahara Power & Natural resources Fund- Growth Option
|
24-01-2020 |
22.8148 |
23-01-2020 |
22.66 |
0.68
|
| Sahara Star Value Fund-Growth Option
|
24-01-2020 |
25.9853 |
23-01-2020 |
25.809 |
0.68
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
24-01-2020 |
159.0936 |
23-01-2020 |
158.0182 |
0.68
|
| Taurus Tax Shield- Regular Plan - Growth Option
|
24-01-2020 |
83.01 |
23-01-2020 |
82.45 |
0.68
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option
|
24-01-2020 |
45.98 |
23-01-2020 |
45.67 |
0.68
|
| Invesco India Tax Plan - Growth
|
24-01-2020 |
54.95 |
23-01-2020 |
54.58 |
0.68
|
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option
|
24-01-2020 |
15.484 |
23-01-2020 |
15.38 |
0.68
|
| BARODA MULTI CAP FUND - Plan A - Growth Option
|
24-01-2020 |
102.79 |
23-01-2020 |
102.1 |
0.68
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth
|
24-01-2020 |
112.4945 |
23-01-2020 |
111.7401 |
0.68
|
| ICICI Prudential Passive Strategy Fund (FOF) - Growth
|
24-01-2020 |
69.7729 |
23-01-2020 |
69.3053 |
0.67
|
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option
|
24-01-2020 |
11.1619 |
23-01-2020 |
11.0872 |
0.67
|
| Sundaram Select Small Cap Series III Regular Growth
|
24-01-2020 |
16.398 |
23-01-2020 |
16.2886 |
0.67
|
| L&T India Large Cap Fund - Regular Plan - Growth
|
24-01-2020 |
29.552 |
23-01-2020 |
29.355 |
0.67
|
| SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH
|
24-01-2020 |
7.5035 |
23-01-2020 |
7.4536 |
0.67
|
| HSBC Brazil Fund-Growth
|
24-01-2020 |
9.8255 |
23-01-2020 |
9.7602 |
0.67
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
24-01-2020 |
342.05 |
23-01-2020 |
339.79 |
0.67
|
| Aditya Birla Sun Life Infrastructure Fund-Growth
|
24-01-2020 |
31.79 |
23-01-2020 |
31.58 |
0.67
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option
|
24-01-2020 |
40.99 |
23-01-2020 |
40.72 |
0.66
|
| HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option
|
24-01-2020 |
10.515 |
23-01-2020 |
10.446 |
0.66
|
| Essel Large & Midcap Fund- Regular Plan- Growth Option
|
24-01-2020 |
16.4232 |
23-01-2020 |
16.3157 |
0.66
|
| SaharaTax Gain-Growth
|
24-01-2020 |
82.2493 |
23-01-2020 |
81.7112 |
0.66
|
| Taurus Ethical Fund - Regular Plan - Growth Option
|
24-01-2020 |
55.19 |
23-01-2020 |
54.83 |
0.66
|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
24-01-2020 |
56.4473 |
23-01-2020 |
56.0796 |
0.66
|
| ITI Long Term Equity Fund - Regular Plan - Growth Option
|
24-01-2020 |
10.9301 |
23-01-2020 |
10.8589 |
0.66
|
| UTI Mid Cap Fund-Income Option
|
24-01-2020 |
53.5041 |
23-01-2020 |
53.1559 |
0.66
|
| UTI Mid Cap Fund-Growth Option
|
24-01-2020 |
106.9531 |
23-01-2020 |
106.2571 |
0.66
|
| Templeton India Value Fund - Growth Plan
|
24-01-2020 |
250.8705 |
23-01-2020 |
249.2422 |
0.65
|
| ICICI Prudential MNC Fund - Growth Option
|
24-01-2020 |
10.81 |
23-01-2020 |
10.74 |
0.65
|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option
|
24-01-2020 |
48.6526 |
23-01-2020 |
48.3391 |
0.65
|
| Tata Mid Cap Growth Fund Regular Plan- Growth
|
24-01-2020 |
151.6586 |
23-01-2020 |
150.6905 |
0.64
|
| SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
|
24-01-2020 |
77.0137 |
23-01-2020 |
76.5229 |
0.64
|
| Franklin India Smaller Companies Fund-Growth
|
24-01-2020 |
52.6194 |
23-01-2020 |
52.2844 |
0.64
|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth
|
24-01-2020 |
11.0798 |
23-01-2020 |
11.0093 |
0.64
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
24-01-2020 |
25.16 |
23-01-2020 |
25.0 |
0.64
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
|
24-01-2020 |
59.597 |
23-01-2020 |
59.218 |
0.64
|
| LIC MF Tax Plan-Regular Plan-Growth
|
24-01-2020 |
74.6627 |
23-01-2020 |
74.1891 |
0.64
|
| Principal Small Cap Fund - Regular Plan - Growth Option
|
24-01-2020 |
11.04 |
23-01-2020 |
10.97 |
0.64
|
| ICICI Prudential Value Fund - Series 17 - Cumulative Option
|
24-01-2020 |
11.06 |
23-01-2020 |
10.99 |
0.64
|
| Invesco India Financial Services Fund - Retail Growth
|
24-01-2020 |
63.4 |
23-01-2020 |
63.0 |
0.63
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth
|
24-01-2020 |
19.539 |
23-01-2020 |
19.416 |
0.63
|
| Principal Focused Multicap Fund-Growth Option
|
24-01-2020 |
70.04 |
23-01-2020 |
69.6 |
0.63
|
| DSP Focus Fund - Regular Plan - Growth
|
24-01-2020 |
26.133 |
23-01-2020 |
25.969 |
0.63
|
| Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Growth
|
24-01-2020 |
774.81 |
23-01-2020 |
769.95 |
0.63
|
| Essel Multi Cap Fund - Regular Plan - Growth
|
24-01-2020 |
11.3351 |
23-01-2020 |
11.264 |
0.63
|
| Sahara Super 20 Fund - Growth Option
|
24-01-2020 |
22.1794 |
23-01-2020 |
22.0412 |
0.63
|
| L&T Hybrid Equity Fund- Regular Plan - Growth
|
24-01-2020 |
27.802 |
23-01-2020 |
27.629 |
0.63
|
| Invesco India Largecap Fund - Growth
|
24-01-2020 |
30.53 |
23-01-2020 |
30.34 |
0.63
|
| Tata Multicap Fund -Regular Plan-Growth
|
24-01-2020 |
11.4661 |
23-01-2020 |
11.3948 |
0.63
|
| Tata Focused Equity Fund-Regular Plan-Growth
|
24-01-2020 |
10.2393 |
23-01-2020 |
10.1757 |
0.62
|
| ICICI Prudential Value Fund - Series 15 - Cumulative Option
|
24-01-2020 |
11.3 |
23-01-2020 |
11.23 |
0.62
|
| Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option
|
24-01-2020 |
12.95 |
23-01-2020 |
12.87 |
0.62
|
| Tata Value Fund Series 1 Regular Plan Growth
|
24-01-2020 |
10.7036 |
23-01-2020 |
10.6376 |
0.62
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
24-01-2020 |
243.633 |
23-01-2020 |
242.134 |
0.62
|
| ICICI Prudential Multicap Fund - Growth
|
24-01-2020 |
307.44 |
23-01-2020 |
305.55 |
0.62
|
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
|
24-01-2020 |
13.4239 |
23-01-2020 |
13.3414 |
0.62
|
| HSBC Large Cap Equity Fund - Growth
|
24-01-2020 |
230.0547 |
23-01-2020 |
228.6434 |
0.62
|
| Shriram Multicap Fund - Regular Growth
|
24-01-2020 |
10.9874 |
23-01-2020 |
10.9203 |
0.61
|
| Union Multi Cap Fund - Growth Option
|
24-01-2020 |
21.31 |
23-01-2020 |
21.18 |
0.61
|
| Essel Large Cap Equity Fund - Growth Option
|
24-01-2020 |
24.6152 |
23-01-2020 |
24.4652 |
0.61
|
| DSP Small Cap Fund - Regular - Growth
|
24-01-2020 |
57.89 |
23-01-2020 |
57.538 |
0.61
|
| Motilal Oswal Nifty 500 Fund - Regular Plan
|
24-01-2020 |
11.2612 |
23-01-2020 |
11.1929 |
0.61
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
24-01-2020 |
33.181 |
23-01-2020 |
32.9798 |
0.61
|
| HSBC Large and Mid Cap Equity Fund - Growth
|
24-01-2020 |
10.8848 |
23-01-2020 |
10.8188 |
0.61
|
| ICICI Prudential Nifty 100 ETF
|
24-01-2020 |
132.5844 |
23-01-2020 |
131.7816 |
0.61
|
| ICICI Prudential Midcap Select ETF
|
24-01-2020 |
69.39 |
23-01-2020 |
68.97 |
0.61
|
| LIC MF Exchange Traded Fund-Nifty 100
|
24-01-2020 |
128.692 |
23-01-2020 |
127.9142 |
0.61
|
| Taurus Largecap Equity Fund- Regular Plan - Growth Option
|
24-01-2020 |
77.97 |
23-01-2020 |
77.5 |
0.61
|
| HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option
|
24-01-2020 |
10.296 |
23-01-2020 |
10.234 |
0.61
|
| ICICI Prudential S&P BSE 500 ETF
|
24-01-2020 |
163.22 |
23-01-2020 |
162.24 |
0.60
|
| Nippon India ETF Nifty 100
|
24-01-2020 |
127.3347 |
23-01-2020 |
126.5709 |
0.60
|
| L&T Equity Fund-Regular Plan-Growth
|
24-01-2020 |
85.726 |
23-01-2020 |
85.212 |
0.60
|
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
|
24-01-2020 |
10.01 |
23-01-2020 |
9.95 |
0.60
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
24-01-2020 |
34.043 |
23-01-2020 |
33.839 |
0.60
|
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth
|
24-01-2020 |
24.138 |
23-01-2020 |
23.9934 |
0.60
|
| Nippon India Large Cap Fund- Growth Plan -Growth Option
|
24-01-2020 |
36.2147 |
23-01-2020 |
35.998 |
0.60
|
| HDFC Capital Builder Value Fund - Growth Option
|
24-01-2020 |
290.773 |
23-01-2020 |
289.037 |
0.60
|
| Essel 3 in 1 Fund-Growth
|
24-01-2020 |
19.4815 |
23-01-2020 |
19.3654 |
0.60
|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
|
24-01-2020 |
32.2758 |
23-01-2020 |
32.0838 |
0.60
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
24-01-2020 |
13.5 |
23-01-2020 |
13.42 |
0.60
|
| Axis Retirement Savings Fund - Dynamic Plan - Regular Growth
|
24-01-2020 |
10.13 |
23-01-2020 |
10.07 |
0.60
|
| Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.84 |
23-01-2020 |
11.77 |
0.59
|
| Kotak India Growth Fund Series 7 - Regular Plan - Growth Option
|
24-01-2020 |
11.201 |
23-01-2020 |
11.135 |
0.59
|
| Mirae Asset Large Cap Fund - Growth Plan
|
24-01-2020 |
54.909 |
23-01-2020 |
54.586 |
0.59
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
|
24-01-2020 |
171.75 |
23-01-2020 |
170.74 |
0.59
|
| Edelweiss Tax Advantage Fund - Regular Plan - Growth Option
|
24-01-2020 |
42.734 |
23-01-2020 |
42.483 |
0.59
|
| ICICI Prudential Value Fund - Series 19 - Cumulative Option
|
24-01-2020 |
10.24 |
23-01-2020 |
10.18 |
0.59
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
24-01-2020 |
15.38 |
23-01-2020 |
15.29 |
0.59
|
| Taurus Nifty Index Fund - Regular Plan - Growth Option
|
24-01-2020 |
22.7402 |
23-01-2020 |
22.6075 |
0.59
|
| SBI-ETF BSE 100
|
24-01-2020 |
127.7385 |
23-01-2020 |
126.9958 |
0.58
|
| BNP PARIBAS MULTI CAP Fund-Growth Option
|
24-01-2020 |
52.569 |
23-01-2020 |
52.264 |
0.58
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
24-01-2020 |
31.15 |
23-01-2020 |
30.97 |
0.58
|
| HSBC Managed Solutions - Growth - Growth
|
24-01-2020 |
18.9653 |
23-01-2020 |
18.8564 |
0.58
|
| Axis Nifty 100 Index Fund - Regular Plan - Growth Option
|
24-01-2020 |
10.47 |
23-01-2020 |
10.41 |
0.58
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)
|
24-01-2020 |
27.8803 |
23-01-2020 |
27.7213 |
0.57
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
|
24-01-2020 |
85.2734 |
23-01-2020 |
84.7871 |
0.57
|
| ICICI Prudential FMCG Fund - Growth
|
24-01-2020 |
255.99 |
23-01-2020 |
254.53 |
0.57
|
| Union Long Term Equity Fund - Growth Option
|
24-01-2020 |
26.39 |
23-01-2020 |
26.24 |
0.57
|
| HDFC Top 100 Fund - Growth Option
|
24-01-2020 |
500.891 |
23-01-2020 |
498.047 |
0.57
|
| Mirae Asset Midcap Fund - Regular Plan
|
24-01-2020 |
11.806 |
23-01-2020 |
11.739 |
0.57
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
24-01-2020 |
148.7421 |
23-01-2020 |
147.8988 |
0.57
|
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth
|
24-01-2020 |
10.6 |
23-01-2020 |
10.54 |
0.57
|
| Invesco India Nifty Exchange Traded Fund
|
24-01-2020 |
1312.5316 |
23-01-2020 |
1305.1265 |
0.57
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
24-01-2020 |
124.152 |
23-01-2020 |
123.453 |
0.57
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
24-01-2020 |
48.6622 |
23-01-2020 |
48.3884 |
0.57
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
24-01-2020 |
14.26 |
23-01-2020 |
14.18 |
0.56
|
| UTI NIFTY Exhcange Traded Fund
|
24-01-2020 |
1297.6213 |
23-01-2020 |
1290.3413 |
0.56
|
| UTI - NIFTY Index Fund- Regular Plan - Growth Option
|
24-01-2020 |
80.4105 |
23-01-2020 |
79.9595 |
0.56
|
| UTI - NIFTY Index Fund- Regular Plan - Income Option
|
24-01-2020 |
40.5108 |
23-01-2020 |
40.2836 |
0.56
|
| SBI-ETF Nifty 50
|
24-01-2020 |
126.1291 |
23-01-2020 |
125.4217 |
0.56
|
| ICICI Prudential Nifty ETF
|
24-01-2020 |
129.0783 |
23-01-2020 |
128.3546 |
0.56
|
| Nippon India ETF Nifty BeES
|
24-01-2020 |
129.805 |
23-01-2020 |
129.0774 |
0.56
|
| Aditya Birla Sun Life Nifty ETF
|
24-01-2020 |
133.5142 |
23-01-2020 |
132.7662 |
0.56
|
| ICICI Prudential Value Fund - Series 18 - Cumulative Option
|
24-01-2020 |
12.5 |
23-01-2020 |
12.43 |
0.56
|
| Axis Nifty ETF
|
24-01-2020 |
1263.1306 |
23-01-2020 |
1256.0574 |
0.56
|
| Tata Nifty Exchange Traded Fund
|
24-01-2020 |
124.1044 |
23-01-2020 |
123.4095 |
0.56
|
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth
|
24-01-2020 |
57.16 |
23-01-2020 |
56.84 |
0.56
|
| ICICI Prudential Nifty Index Fund - Cumulative Option
|
24-01-2020 |
118.7379 |
23-01-2020 |
118.0731 |
0.56
|
| LIC MF Exchange Traded Fund-Nifty 50
|
24-01-2020 |
128.1754 |
23-01-2020 |
127.4579 |
0.56
|
| Motilal Oswal M50 ETF (MOFM50)
|
24-01-2020 |
119.8407 |
23-01-2020 |
119.17 |
0.56
|
| Edelweiss ETF - Nifty 50
|
24-01-2020 |
13236.4849 |
23-01-2020 |
13162.4336 |
0.56
|
| Quantum Nifty ETF
|
24-01-2020 |
1259.1085 |
23-01-2020 |
1252.0662 |
0.56
|
| HDFC Nifty 50 ETF - Growth Option
|
24-01-2020 |
1285.77 |
23-01-2020 |
1278.58 |
0.56
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
24-01-2020 |
105.3184 |
23-01-2020 |
104.7298 |
0.56
|
| Kotak Nifty ETF
|
24-01-2020 |
126.9695 |
23-01-2020 |
126.2601 |
0.56
|
| HDFC Index Fund-Nifty 50 Plan-Growth Plan
|
24-01-2020 |
111.8645 |
23-01-2020 |
111.2403 |
0.56
|
| IDBI NIFTY Index Fund Growth
|
24-01-2020 |
22.5953 |
23-01-2020 |
22.4693 |
0.56
|
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth
|
24-01-2020 |
67.6215 |
23-01-2020 |
67.2444 |
0.56
|
| Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
|
24-01-2020 |
9.9727 |
23-01-2020 |
9.9171 |
0.56
|
| Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option
|
24-01-2020 |
20.4987 |
23-01-2020 |
20.3845 |
0.56
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
24-01-2020 |
40.0494 |
23-01-2020 |
39.8263 |
0.56
|
| UTI CCF Investment Plan - Regular Plan - Income Option
|
24-01-2020 |
40.0519 |
23-01-2020 |
39.8288 |
0.56
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
24-01-2020 |
11.4019 |
23-01-2020 |
11.3384 |
0.56
|
| IDFC Nifty Fund-Regular Plan-Growth
|
24-01-2020 |
25.4064 |
23-01-2020 |
25.265 |
0.56
|
| Tata Index Fund - Nifty-Regular Plan
|
24-01-2020 |
74.2036 |
23-01-2020 |
73.7916 |
0.56
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
24-01-2020 |
10.83 |
23-01-2020 |
10.77 |
0.56
|
| Nippon India ETF Infra BeES
|
24-01-2020 |
348.6934 |
23-01-2020 |
346.7621 |
0.56
|
| IDFC Nifty ETF
|
24-01-2020 |
126.598 |
23-01-2020 |
125.8993 |
0.56
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
24-01-2020 |
10.87 |
23-01-2020 |
10.81 |
0.56
|
| UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.872 |
23-01-2020 |
10.8121 |
0.55
|
| Tata Value Fund Series 2 -Regular Plan-Growth
|
24-01-2020 |
10.3822 |
23-01-2020 |
10.325 |
0.55
|
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan
|
24-01-2020 |
120.2331 |
23-01-2020 |
119.5707 |
0.55
|
| Nippon India India Opportunities Fund - Series A - Growth Option
|
24-01-2020 |
11.3538 |
23-01-2020 |
11.2913 |
0.55
|
| UTI SENSEX Exchange Traded Fund
|
24-01-2020 |
438.6429 |
23-01-2020 |
436.2314 |
0.55
|
| HDFC Sensex ETF - Growth option
|
24-01-2020 |
4379.3 |
23-01-2020 |
4355.23 |
0.55
|
| SBI-ETF SENSEX
|
24-01-2020 |
441.3892 |
23-01-2020 |
438.9633 |
0.55
|
| Principal Hybrid Equity Fund-Growth
|
24-01-2020 |
78.29 |
23-01-2020 |
77.86 |
0.55
|
| Nippon India ETF Sensex
|
24-01-2020 |
443.8612 |
23-01-2020 |
441.4231 |
0.55
|
| Kotak Sensex ETF
|
24-01-2020 |
428.8052 |
23-01-2020 |
426.4512 |
0.55
|
| LIC MF Exchange Traded Fund-Sensex
|
24-01-2020 |
437.5386 |
23-01-2020 |
435.1372 |
0.55
|
| HDFC Index FundSensex Plan( FV Rs 32.161)
|
24-01-2020 |
369.9305 |
23-01-2020 |
367.9033 |
0.55
|
| UTI - Master Share-Income Option
|
24-01-2020 |
32.1791 |
23-01-2020 |
32.0028 |
0.55
|
| IDBI Hybrid Equity Fund Growth Regular
|
24-01-2020 |
11.6811 |
23-01-2020 |
11.6171 |
0.55
|
| UTI - Master Share-Growth Option
|
24-01-2020 |
131.5419 |
23-01-2020 |
130.8215 |
0.55
|
| IDFC Large Cap Fund-Regular Plan-Growth
|
24-01-2020 |
34.7 |
23-01-2020 |
34.51 |
0.55
|
| ICICI Prudential Sensex ETF
|
24-01-2020 |
442.987 |
23-01-2020 |
440.5617 |
0.55
|
| QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
24-01-2020 |
10.98 |
23-01-2020 |
10.92 |
0.55
|
| ICICI Prudential Sensex Index Fund - Cumulative Option
|
24-01-2020 |
12.9363 |
23-01-2020 |
12.8657 |
0.55
|
| Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option
|
24-01-2020 |
20.4436 |
23-01-2020 |
20.3321 |
0.55
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
24-01-2020 |
95.2707 |
23-01-2020 |
94.7512 |
0.55
|
| Franklin India Index Fund- Nifty Plan - Growth
|
24-01-2020 |
96.8006 |
23-01-2020 |
96.2736 |
0.55
|
| Tata Index Fund - Sensex-Regular Plan
|
24-01-2020 |
102.6163 |
23-01-2020 |
102.059 |
0.55
|
| IIFL Focused Equity Fund -Regular Plan - Growth
|
24-01-2020 |
18.7429 |
23-01-2020 |
18.6418 |
0.54
|
| IDFC Sensex ETF
|
24-01-2020 |
429.4392 |
23-01-2020 |
427.1236 |
0.54
|
| UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
|
24-01-2020 |
15.0824 |
23-01-2020 |
15.0011 |
0.54
|
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth
|
24-01-2020 |
77.1977 |
23-01-2020 |
76.7816 |
0.54
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
24-01-2020 |
29.3951 |
23-01-2020 |
29.2371 |
0.54
|
| Indiabulls Nifty50 Exchange Traded Fund
|
24-01-2020 |
123.7034 |
23-01-2020 |
123.0393 |
0.54
|
| Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option
|
24-01-2020 |
11.21 |
23-01-2020 |
11.15 |
0.54
|
| Nippon India Gold Savings Fund-Growth plan- Growth Option
|
24-01-2020 |
16.6644 |
23-01-2020 |
16.5753 |
0.54
|
| Invesco India Multicap Fund - Growth Option
|
24-01-2020 |
50.77 |
23-01-2020 |
50.5 |
0.53
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
24-01-2020 |
148.59 |
23-01-2020 |
147.8 |
0.53
|
| Aditya Birla Sun Life SENSEX ETF
|
24-01-2020 |
389.1611 |
23-01-2020 |
387.0924 |
0.53
|
| ICICI Prudential Value Fund - Series 14 - Cumulative Option
|
24-01-2020 |
11.31 |
23-01-2020 |
11.25 |
0.53
|
| PGIM India Large Cap Fund - Growth
|
24-01-2020 |
181.1 |
23-01-2020 |
180.14 |
0.53
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth
|
24-01-2020 |
11.3359 |
23-01-2020 |
11.276 |
0.53
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
24-01-2020 |
58.76 |
23-01-2020 |
58.45 |
0.53
|
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.5512 |
23-01-2020 |
10.4957 |
0.53
|
| Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option
|
24-01-2020 |
13.31 |
23-01-2020 |
13.24 |
0.53
|
| SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH
|
24-01-2020 |
9.0244 |
23-01-2020 |
8.977 |
0.53
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
24-01-2020 |
400.25 |
23-01-2020 |
398.15 |
0.53
|
| Union Largecap Fund - Regular Plan - Growth Option
|
24-01-2020 |
11.44 |
23-01-2020 |
11.38 |
0.53
|
| HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option
|
24-01-2020 |
9.554 |
23-01-2020 |
9.504 |
0.53
|
| SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH
|
24-01-2020 |
9.0704 |
23-01-2020 |
9.023 |
0.53
|
| UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.024 |
23-01-2020 |
10.9665 |
0.52
|
| L&T Tax Advantage Fund-Regular Plan-Growth
|
24-01-2020 |
57.388 |
23-01-2020 |
57.09 |
0.52
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
24-01-2020 |
27.04 |
23-01-2020 |
26.9 |
0.52
|
| ICICI Prudential Value Discovery Fund - Growth
|
24-01-2020 |
146.89 |
23-01-2020 |
146.13 |
0.52
|
| Essel Equity Hybrid Fund - Regular Plan - Growth
|
24-01-2020 |
11.1892 |
23-01-2020 |
11.1319 |
0.51
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
24-01-2020 |
27.4 |
23-01-2020 |
27.26 |
0.51
|
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
|
24-01-2020 |
13.9781 |
23-01-2020 |
13.9072 |
0.51
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
24-01-2020 |
11.6272 |
23-01-2020 |
11.5683 |
0.51
|
| HSBC Equity Hybrid Fund - Growth
|
24-01-2020 |
11.7184 |
23-01-2020 |
11.6592 |
0.51
|
| BOI AXA Manufacturing & Infrastructure Fund-Growth
|
24-01-2020 |
15.86 |
23-01-2020 |
15.78 |
0.51
|
| Shriram Hybrid Equity Fund- Growth
|
24-01-2020 |
17.7318 |
23-01-2020 |
17.6436 |
0.50
|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
24-01-2020 |
13.6554 |
23-01-2020 |
13.5875 |
0.50
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option
|
24-01-2020 |
66.7262 |
23-01-2020 |
66.3951 |
0.50
|
| HSBC Global Consumer Opportunities Fund - Growth
|
24-01-2020 |
14.8876 |
23-01-2020 |
14.8138 |
0.50
|
| Shriram Long Term Equity Fund - Regular Growth
|
24-01-2020 |
11.3229 |
23-01-2020 |
11.2669 |
0.50
|
| ICICI Prudential Equity & Debt Fund - Growth
|
24-01-2020 |
142.07 |
23-01-2020 |
141.37 |
0.50
|
| HDFC Balance Advantage Fund - Growth Option
|
24-01-2020 |
203.39 |
23-01-2020 |
202.389 |
0.49
|
| ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option
|
24-01-2020 |
10.16 |
23-01-2020 |
10.11 |
0.49
|
| ICICI Prudential Value Fund - Series 20 - Cumulative Option
|
24-01-2020 |
10.25 |
23-01-2020 |
10.2 |
0.49
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
24-01-2020 |
24.0847 |
23-01-2020 |
23.9678 |
0.49
|
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
|
24-01-2020 |
96.103 |
23-01-2020 |
95.6397 |
0.48
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
24-01-2020 |
102.505 |
23-01-2020 |
102.0111 |
0.48
|
| UTI Banking and Financial Services Fund - Regular Plan - Income Option
|
24-01-2020 |
39.8946 |
23-01-2020 |
39.7024 |
0.48
|
| Nippon India Capital Builder Fund IV - Series B - Growth Option
|
24-01-2020 |
8.1055 |
23-01-2020 |
8.0665 |
0.48
|
| Canara Robeco Small Cap Fund- Regular Plan - Growth option
|
24-01-2020 |
10.42 |
23-01-2020 |
10.37 |
0.48
|
| HSBC Managed Solutions - Moderate - Growth
|
24-01-2020 |
18.0106 |
23-01-2020 |
17.9248 |
0.48
|
| Franklin India Prima Fund-Growth
|
24-01-2020 |
1006.6285 |
23-01-2020 |
1001.8408 |
0.48
|
| ICICI Prudential Technology Fund - Growth
|
24-01-2020 |
61.63 |
23-01-2020 |
61.34 |
0.47
|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option
|
24-01-2020 |
9.826 |
23-01-2020 |
9.78 |
0.47
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
24-01-2020 |
38.56 |
23-01-2020 |
38.38 |
0.47
|
| ICICI Prudential BHARAT 22 FOF - Cumulative Option
|
24-01-2020 |
10.1421 |
23-01-2020 |
10.095 |
0.47
|
| Nippon India ETF NV20 ETF
|
24-01-2020 |
59.4335 |
23-01-2020 |
59.1576 |
0.47
|
| ICICI Prudential NV20 ETF
|
24-01-2020 |
58.23 |
23-01-2020 |
57.96 |
0.47
|
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth
|
24-01-2020 |
85.6995 |
23-01-2020 |
85.303 |
0.46
|
| HDFC Focused 30 Fund - GROWTH
|
24-01-2020 |
78.321 |
23-01-2020 |
77.959 |
0.46
|
| Franklin India Taxshield-Growth
|
24-01-2020 |
588.7738 |
23-01-2020 |
586.0629 |
0.46
|
| L&T India Value Fund-Regular Plan-Growth
|
24-01-2020 |
37.53 |
23-01-2020 |
37.358 |
0.46
|
| UTI-Transportation and Logistics Fund-Income Option
|
24-01-2020 |
44.0054 |
23-01-2020 |
43.8038 |
0.46
|
| UTI-Transpotation and Logistics Fund-Growth Option
|
24-01-2020 |
95.4336 |
23-01-2020 |
94.9965 |
0.46
|
| PGIM India Hybrid Equity Fund - Growth Option
|
24-01-2020 |
72.13 |
23-01-2020 |
71.8 |
0.46
|
| DSP World Energy Fund - Regular Plan - Growth
|
24-01-2020 |
13.5668 |
23-01-2020 |
13.505 |
0.46
|
| Nippon India ETF Shariah BeES
|
24-01-2020 |
264.271 |
23-01-2020 |
263.0672 |
0.46
|
| Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth
|
24-01-2020 |
10.152 |
23-01-2020 |
10.1061 |
0.45
|
| Tata Young Citizen -Regular Plan-Growth
|
24-01-2020 |
26.5508 |
23-01-2020 |
26.4308 |
0.45
|
| Invesco India Midcap Fund - Growth Option
|
24-01-2020 |
53.23 |
23-01-2020 |
52.99 |
0.45
|
| IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH
|
24-01-2020 |
11.1 |
23-01-2020 |
11.05 |
0.45
|
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth
|
24-01-2020 |
74.6252 |
23-01-2020 |
74.2893 |
0.45
|
| Nippon India Consumption Fund-Growth Plan-Growth Option
|
24-01-2020 |
71.4681 |
23-01-2020 |
71.1468 |
0.45
|
| Nippon India Value Fund- Growth Plan
|
24-01-2020 |
76.7615 |
23-01-2020 |
76.4169 |
0.45
|
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option
|
24-01-2020 |
11.34 |
23-01-2020 |
11.29 |
0.44
|
| Franklin India Equity Advantage Fund - Growth Plan
|
24-01-2020 |
83.3304 |
23-01-2020 |
82.9652 |
0.44
|
| Nippon India Vision Fund-GROWTH PLAN-Growth Option
|
24-01-2020 |
556.8865 |
23-01-2020 |
554.4461 |
0.44
|
| Invesco India Gold Exchange Traded Fund
|
24-01-2020 |
3667.9908 |
23-01-2020 |
3651.9855 |
0.44
|
| Franklin India Multi - Asset Solution Fund - Growth Plan
|
24-01-2020 |
13.1569 |
23-01-2020 |
13.0996 |
0.44
|
| Nippon India ETF Gold BeES
|
24-01-2020 |
35.4911 |
23-01-2020 |
35.3366 |
0.44
|
| HDFC Mid-Cap Opportunities Fund - Growth Option
|
24-01-2020 |
56.301 |
23-01-2020 |
56.056 |
0.44
|
| UTI GOLD Exchange Traded Fund
|
24-01-2020 |
3573.6993 |
23-01-2020 |
3558.1609 |
0.44
|
| HDFC Gold Exchange Traded Fund
|
24-01-2020 |
3625.9525 |
23-01-2020 |
3610.194 |
0.44
|
| SBI-ETF Gold
|
24-01-2020 |
3630.8861 |
23-01-2020 |
3615.1103 |
0.44
|
| Aditya Birla Sun Life Gold ETF
|
24-01-2020 |
3714.408 |
23-01-2020 |
3698.2717 |
0.44
|
| Quantum Gold Fund
|
24-01-2020 |
1763.9793 |
23-01-2020 |
1756.3279 |
0.44
|
| KOTAK GOLD ETF
|
24-01-2020 |
353.9631 |
23-01-2020 |
352.4338 |
0.43
|
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option
|
24-01-2020 |
30.6763 |
23-01-2020 |
30.5438 |
0.43
|
| ICICI Prudential Gold ETF
|
24-01-2020 |
36.3989 |
23-01-2020 |
36.2417 |
0.43
|
| Nippon India Multi Cap Fund-Growth Plan-Growth Option
|
24-01-2020 |
100.0788 |
23-01-2020 |
99.6468 |
0.43
|
| Axis Gold ETF
|
24-01-2020 |
3536.3114 |
23-01-2020 |
3521.0779 |
0.43
|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
|
24-01-2020 |
15.842 |
23-01-2020 |
15.774 |
0.43
|
| ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option
|
24-01-2020 |
11.69 |
23-01-2020 |
11.64 |
0.43
|
| Baroda Mid-cap Fund- Plan A - Growth Option
|
24-01-2020 |
9.38 |
23-01-2020 |
9.34 |
0.43
|
| L&T Infrastructure Fund - Regular Plan - Growth
|
24-01-2020 |
16.42 |
23-01-2020 |
16.35 |
0.43
|
| Taurus Infrastructure Fund - Regular Plan - Growth Option
|
24-01-2020 |
25.83 |
23-01-2020 |
25.72 |
0.43
|
| IDBI Gold Exchange Traded Fund
|
24-01-2020 |
3768.5258 |
23-01-2020 |
3752.5608 |
0.43
|
| IDBI GOLD FUND
|
24-01-2020 |
11.2901 |
23-01-2020 |
11.2427 |
0.42
|
| IDFC DEF_Regular Plan_Growth
|
24-01-2020 |
14.33 |
23-01-2020 |
14.27 |
0.42
|
| Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option
|
24-01-2020 |
12.337 |
23-01-2020 |
12.2854 |
0.42
|
| IDFC Hybrid Equity Fund-Regular Plan-Growth
|
24-01-2020 |
12.02 |
23-01-2020 |
11.97 |
0.42
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
|
24-01-2020 |
61.7615 |
23-01-2020 |
61.5048 |
0.42
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)
|
24-01-2020 |
21.7921 |
23-01-2020 |
21.7016 |
0.42
|
| Nippon India Equity Hybrid Fund - Growth Plan
|
24-01-2020 |
55.2185 |
23-01-2020 |
54.9903 |
0.41
|
| HDFC TaxSaver-Growth Plan
|
24-01-2020 |
525.007 |
23-01-2020 |
522.837 |
0.41
|
| ICICI Prudential Multi-Asset Fund - Growth
|
24-01-2020 |
281.2566 |
23-01-2020 |
280.1014 |
0.41
|
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth
|
24-01-2020 |
13.2257 |
23-01-2020 |
13.1719 |
0.41
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
24-01-2020 |
11.623 |
23-01-2020 |
11.5759 |
0.41
|
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option
|
24-01-2020 |
15.02 |
23-01-2020 |
14.96 |
0.40
|
| Tata Hybrid Equity Fund Regular Plan - Growth
|
24-01-2020 |
222.7072 |
23-01-2020 |
221.8186 |
0.40
|
| Indiabulls Value Fund - Regular Plan - Growth Option
|
24-01-2020 |
12.0924 |
23-01-2020 |
12.0448 |
0.40
|
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth
|
24-01-2020 |
24.6955 |
23-01-2020 |
24.5986 |
0.39
|
| Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option
|
24-01-2020 |
21.5877 |
23-01-2020 |
21.5032 |
0.39
|
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth
|
24-01-2020 |
23.8917 |
23-01-2020 |
23.7984 |
0.39
|
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
|
24-01-2020 |
12.9695 |
23-01-2020 |
12.9192 |
0.39
|
| IDFC Equity Savings Fund-Regular Plan-Growth
|
24-01-2020 |
21.05 |
23-01-2020 |
20.97 |
0.38
|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option
|
24-01-2020 |
100.6046 |
23-01-2020 |
100.2224 |
0.38
|
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
24-01-2020 |
13.2558 |
23-01-2020 |
13.2056 |
0.38
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
24-01-2020 |
641.3205 |
23-01-2020 |
638.8927 |
0.38
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
24-01-2020 |
126.9683 |
23-01-2020 |
126.4926 |
0.38
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
24-01-2020 |
56.58 |
23-01-2020 |
56.37 |
0.37
|
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option
|
24-01-2020 |
21.2173 |
23-01-2020 |
21.1395 |
0.37
|
| Sundaram Debt Oriented Hybrid Fund- GROWTH
|
24-01-2020 |
19.4992 |
23-01-2020 |
19.4281 |
0.37
|
| Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option
|
24-01-2020 |
11.5306 |
23-01-2020 |
11.4888 |
0.36
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
24-01-2020 |
88.6126 |
23-01-2020 |
88.2923 |
0.36
|
| UTI Healthcare Fund - Regular Plan - Income Option
|
24-01-2020 |
68.485 |
23-01-2020 |
68.2375 |
0.36
|
| Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option
|
24-01-2020 |
13.84 |
23-01-2020 |
13.79 |
0.36
|
| Invesco India Contra Fund - Growth
|
24-01-2020 |
50.83 |
23-01-2020 |
50.65 |
0.36
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
24-01-2020 |
13.313 |
23-01-2020 |
13.266 |
0.35
|
| Kotak Asset Allocator Fund Growth
|
24-01-2020 |
88.998 |
23-01-2020 |
88.686 |
0.35
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth
|
24-01-2020 |
11.171 |
23-01-2020 |
11.132 |
0.35
|
| Axis Dynamic Equity Fund - Regular Plan - Growth
|
24-01-2020 |
11.48 |
23-01-2020 |
11.44 |
0.35
|
| Axis Retirement Savings Fund - Conservative Plan - Regular Growth
|
24-01-2020 |
10.1159 |
23-01-2020 |
10.0807 |
0.35
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
24-01-2020 |
10.9917 |
23-01-2020 |
10.9541 |
0.34
|
| Kotak PSU Bank ETF
|
24-01-2020 |
241.8308 |
23-01-2020 |
241.0048 |
0.34
|
| Nippon India ETF PSU Bank BeES
|
24-01-2020 |
26.8918 |
23-01-2020 |
26.8 |
0.34
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
24-01-2020 |
13.8646 |
23-01-2020 |
13.8173 |
0.34
|
| Principal Equity Savings Fund - Growth Option
|
24-01-2020 |
37.1762 |
23-01-2020 |
37.0525 |
0.33
|
| Invesco India Dynamic Equity Fund - Growth
|
24-01-2020 |
30.33 |
23-01-2020 |
30.23 |
0.33
|
| Tata Equity P/E Fund Regular Plan -(Growth Option)
|
24-01-2020 |
140.3676 |
23-01-2020 |
139.9049 |
0.33
|
| Kotak India Growth Fund Series 5-Regular Plan-Growth Option
|
24-01-2020 |
10.683 |
23-01-2020 |
10.648 |
0.33
|
| UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option
|
24-01-2020 |
8.5822 |
23-01-2020 |
8.5542 |
0.33
|
| UTI - Core Equity Fund - Regular Plan - Growth Option
|
24-01-2020 |
64.2555 |
23-01-2020 |
64.0477 |
0.32
|
| UTI - Core Equity Fund - Regular Plan - Income Option
|
24-01-2020 |
34.0834 |
23-01-2020 |
33.9732 |
0.32
|
| UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option
|
24-01-2020 |
8.9821 |
23-01-2020 |
8.9532 |
0.32
|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
|
24-01-2020 |
18.1228 |
23-01-2020 |
18.0652 |
0.32
|
| UTI - Hybrid Equity Fund - Regular Plan -Income
|
24-01-2020 |
25.9709 |
23-01-2020 |
25.8884 |
0.32
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
24-01-2020 |
16.37 |
23-01-2020 |
16.318 |
0.32
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth
|
24-01-2020 |
172.659 |
23-01-2020 |
172.1106 |
0.32
|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
|
24-01-2020 |
13.3696 |
23-01-2020 |
13.3272 |
0.32
|
| UTI - Multi Asset Fund - Regular Plan - Growth Option
|
24-01-2020 |
35.4198 |
23-01-2020 |
35.3079 |
0.32
|
| ICICI Prudential Asset Allocator Fund (FOF) - Growth
|
24-01-2020 |
59.5045 |
23-01-2020 |
59.318 |
0.31
|
| IDBI Equity Savings Fund Growth Option
|
24-01-2020 |
17.4699 |
23-01-2020 |
17.4152 |
0.31
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
24-01-2020 |
37.531 |
23-01-2020 |
37.4142 |
0.31
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
|
24-01-2020 |
14.1794 |
23-01-2020 |
14.1354 |
0.31
|
| DSP US Flexible Equity Fund - Regular Plan - Growth Option
|
24-01-2020 |
28.3824 |
23-01-2020 |
28.2945 |
0.31
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
24-01-2020 |
15.5513 |
23-01-2020 |
15.5035 |
0.31
|
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH
|
24-01-2020 |
41.7619 |
23-01-2020 |
41.6363 |
0.30
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
24-01-2020 |
11.386 |
23-01-2020 |
11.352 |
0.30
|
| HDFC Hybrid Equity Fund-Growth
|
24-01-2020 |
55.972 |
23-01-2020 |
55.806 |
0.30
|
| Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth
|
24-01-2020 |
14.146 |
23-01-2020 |
14.1041 |
0.30
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
24-01-2020 |
13.6 |
23-01-2020 |
13.56 |
0.29
|
| Axis Small Cap Fund - Regular Plan - Growth
|
24-01-2020 |
34.04 |
23-01-2020 |
33.94 |
0.29
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
24-01-2020 |
14.6755 |
23-01-2020 |
14.6325 |
0.29
|
| DSP Global Allocation Fund - Regular Plan - Growth
|
24-01-2020 |
13.6453 |
23-01-2020 |
13.6065 |
0.29
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
24-01-2020 |
123.4443 |
23-01-2020 |
123.0935 |
0.28
|
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth
|
24-01-2020 |
19.3379 |
23-01-2020 |
19.2832 |
0.28
|
| Sundaram Top 100 Series VI Regular Plan Growth
|
24-01-2020 |
13.114 |
23-01-2020 |
13.078 |
0.28
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
|
24-01-2020 |
49.6524 |
23-01-2020 |
49.5164 |
0.27
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)
|
24-01-2020 |
14.1822 |
23-01-2020 |
14.1434 |
0.27
|
| Kotak Pioneer Fund- Regular Plan- Growth Option
|
24-01-2020 |
10.611 |
23-01-2020 |
10.582 |
0.27
|
| Union Value Discovery Fund - Regular Plan - Growth Option
|
24-01-2020 |
11.01 |
23-01-2020 |
10.98 |
0.27
|
| SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH
|
24-01-2020 |
12.8848 |
23-01-2020 |
12.8502 |
0.27
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
24-01-2020 |
14.92 |
23-01-2020 |
14.88 |
0.27
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
24-01-2020 |
11.3 |
23-01-2020 |
11.27 |
0.27
|
| Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth
|
24-01-2020 |
11.9525 |
23-01-2020 |
11.9208 |
0.27
|
| HDFC Children Gift Fund-Investment
|
24-01-2020 |
127.714 |
23-01-2020 |
127.376 |
0.27
|
| Nippon India Small Cap Fund - Growth Plan - Growth Option
|
24-01-2020 |
41.6542 |
23-01-2020 |
41.5457 |
0.26
|
| Axis Regular Saver Fund - Regular Plan - Growth Option
|
24-01-2020 |
19.6538 |
23-01-2020 |
19.6026 |
0.26
|
| Sundaram Equity Savings Fund Regular Growth
|
24-01-2020 |
10.8956 |
23-01-2020 |
10.8674 |
0.26
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
|
24-01-2020 |
60.9093 |
23-01-2020 |
60.7517 |
0.26
|
| Invesco India PSU Equity Fund - Growth
|
24-01-2020 |
19.36 |
23-01-2020 |
19.31 |
0.26
|
| Baroda Credit Risk Fund -Plan B-Growth Option
|
24-01-2020 |
15.2387 |
23-01-2020 |
15.1995 |
0.26
|
| DSP Natural Resources And New Energy Fund - Regular - Growth
|
24-01-2020 |
32.297 |
23-01-2020 |
32.214 |
0.26
|
| HDFC Gold Fund -Growth Option
|
24-01-2020 |
12.8536 |
23-01-2020 |
12.8206 |
0.26
|
| Nippon India Equity Savings Fund- Growth Plan- Growth Option
|
24-01-2020 |
11.8272 |
23-01-2020 |
11.797 |
0.26
|
| Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
|
24-01-2020 |
12.5857 |
23-01-2020 |
12.5536 |
0.26
|
| Baroda Credit Risk Fund -Plan A -Growth Option
|
24-01-2020 |
14.4355 |
23-01-2020 |
14.3987 |
0.26
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
24-01-2020 |
19.3179 |
23-01-2020 |
19.2693 |
0.25
|
| Franklin India Pension Plan-Growth
|
24-01-2020 |
135.8188 |
23-01-2020 |
135.4871 |
0.24
|
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
|
24-01-2020 |
21.0561 |
23-01-2020 |
21.0049 |
0.24
|
| JM Large Cap Fund-Growth
|
24-01-2020 |
68.462 |
23-01-2020 |
68.2968 |
0.24
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
24-01-2020 |
40.2807 |
23-01-2020 |
40.1835 |
0.24
|
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth
|
24-01-2020 |
19.6408 |
23-01-2020 |
19.5937 |
0.24
|
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth
|
24-01-2020 |
19.243 |
23-01-2020 |
19.1971 |
0.24
|
| BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH
|
24-01-2020 |
14.3719 |
23-01-2020 |
14.3378 |
0.24
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
24-01-2020 |
10.5038 |
23-01-2020 |
10.4789 |
0.24
|
| HSBC Regular Savings Fund - Growth
|
24-01-2020 |
38.9958 |
23-01-2020 |
38.9044 |
0.23
|
| ITI Balanced Advantage Fund - Regular Plan - Growth Option
|
24-01-2020 |
10.3169 |
23-01-2020 |
10.2928 |
0.23
|
| ICICI Prudential Global Stable Equity Fund (FOF) - Growth
|
24-01-2020 |
17.2 |
23-01-2020 |
17.16 |
0.23
|
| Shriram Balanced Advantage Fund - Regular Growth
|
24-01-2020 |
10.4463 |
23-01-2020 |
10.4221 |
0.23
|
| SBI Magnum Children?s Benefit Fund - REGULAR PLAN - GROWTH
|
24-01-2020 |
57.5225 |
23-01-2020 |
57.3893 |
0.23
|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
|
24-01-2020 |
71.1806 |
23-01-2020 |
71.0162 |
0.23
|
| Kotak Global Emerging Market Fund - Growth
|
24-01-2020 |
17.354 |
23-01-2020 |
17.314 |
0.23
|
| Kotak Equity Savings Fund - Regular - Growth
|
24-01-2020 |
15.0348 |
23-01-2020 |
15.0004 |
0.23
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
24-01-2020 |
10.7135 |
23-01-2020 |
10.6891 |
0.23
|
| HDFC Long Term Advantage Fund - Growth Option
|
24-01-2020 |
379.367 |
23-01-2020 |
378.523 |
0.22
|
| Kotak Gold Fund Growth
|
24-01-2020 |
16.6619 |
23-01-2020 |
16.6251 |
0.22
|
| Nippon India Capital Builder Fund IV- Series D- Growth Option
|
24-01-2020 |
8.015 |
23-01-2020 |
7.9973 |
0.22
|
| Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth
|
24-01-2020 |
14.0406 |
23-01-2020 |
14.0102 |
0.22
|
| Sundaram Value Fund Series VII Regular Plan Growth
|
24-01-2020 |
9.0311 |
23-01-2020 |
9.0116 |
0.22
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
24-01-2020 |
45.708 |
23-01-2020 |
45.6098 |
0.22
|
| Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
24-01-2020 |
13.6186 |
23-01-2020 |
13.5894 |
0.21
|
| Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth
|
24-01-2020 |
14.4953 |
23-01-2020 |
14.4643 |
0.21
|
| Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth
|
24-01-2020 |
14.4932 |
23-01-2020 |
14.4627 |
0.21
|
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24-01-2020 |
17.686 |
23-01-2020 |
17.649 |
0.21
|
| SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN GROWTH
|
24-01-2020 |
13.3614 |
23-01-2020 |
13.3338 |
0.21
|
| L&T Balanced Advantage Fund-Regular Plan-Growth
|
24-01-2020 |
25.664 |
23-01-2020 |
25.611 |
0.21
|
| UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
|
24-01-2020 |
12.6517 |
23-01-2020 |
12.6258 |
0.21
|
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
|
24-01-2020 |
11.2326 |
23-01-2020 |
11.2098 |
0.20
|
| Franklin India Equity Savings Fund- Growth
|
24-01-2020 |
10.5174 |
23-01-2020 |
10.4963 |
0.20
|
| UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
|
24-01-2020 |
12.341 |
23-01-2020 |
12.3164 |
0.20
|
| SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH
|
24-01-2020 |
12.271 |
23-01-2020 |
12.2467 |
0.20
|
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth
|
24-01-2020 |
22.5199 |
23-01-2020 |
22.4757 |
0.20
|
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
|
24-01-2020 |
31.9922 |
23-01-2020 |
31.9295 |
0.20
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
24-01-2020 |
11.232 |
23-01-2020 |
11.21 |
0.20
|
| Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option
|
24-01-2020 |
11.3436 |
23-01-2020 |
11.3214 |
0.20
|
| SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION
|
24-01-2020 |
13.5574 |
23-01-2020 |
13.5311 |
0.19
|
| Baroda Equity Savings Fund - Regular Plan - Growth
|
24-01-2020 |
10.42 |
23-01-2020 |
10.4 |
0.19
|
| Principal Balanced Advantage Fund - Growth Option
|
24-01-2020 |
20.89 |
23-01-2020 |
20.85 |
0.19
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)
|
24-01-2020 |
12.8718 |
23-01-2020 |
12.8474 |
0.19
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
|
24-01-2020 |
36.7358 |
23-01-2020 |
36.6663 |
0.19
|
| Nippon India ETF Hang Seng BeES
|
24-01-2020 |
322.2992 |
23-01-2020 |
321.6897 |
0.19
|
| IDFC GSF - Investment Plan -Regular Plan-GROWTH
|
24-01-2020 |
24.6795 |
23-01-2020 |
24.6334 |
0.19
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
24-01-2020 |
53.81 |
23-01-2020 |
53.71 |
0.19
|
| HDFC Equity Savings Fund -GROWTH
|
24-01-2020 |
37.933 |
23-01-2020 |
37.863 |
0.18
|
| Essel Regular Savings Fund-Growth
|
24-01-2020 |
20.0546 |
23-01-2020 |
20.0176 |
0.18
|
| IDBI Healthcare Fund - Regular Plan - Growth
|
24-01-2020 |
10.91 |
23-01-2020 |
10.89 |
0.18
|
| Tata Equity Savings Fund -Regular Plan-Growth
|
24-01-2020 |
34.3892 |
23-01-2020 |
34.3264 |
0.18
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
24-01-2020 |
11.06 |
23-01-2020 |
11.04 |
0.18
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
24-01-2020 |
11.1 |
23-01-2020 |
11.08 |
0.18
|
| DSP Government Securities Fund - Regular Plan - Growth
|
24-01-2020 |
65.6498 |
23-01-2020 |
65.5322 |
0.18
|
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH
|
24-01-2020 |
24.3618 |
23-01-2020 |
24.3185 |
0.18
|
| Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option
|
24-01-2020 |
11.5069 |
23-01-2020 |
11.4866 |
0.18
|
| L&T Equity Savings Fund - Regular Plan - Growth
|
24-01-2020 |
18.261 |
23-01-2020 |
18.229 |
0.18
|
| Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option
|
24-01-2020 |
12.4036 |
23-01-2020 |
12.3819 |
0.18
|
| Mirae Asset Healthcare Fund -Regular Growth
|
24-01-2020 |
11.484 |
23-01-2020 |
11.464 |
0.17
|
| HDFC Small Cap Fund - Regular Growth Plan
|
24-01-2020 |
40.852 |
23-01-2020 |
40.781 |
0.17
|
| Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
|
24-01-2020 |
19.5671 |
23-01-2020 |
19.5334 |
0.17
|
| L&T Conservative Hybrid Fund- Regular Plan - Growth
|
24-01-2020 |
36.9838 |
23-01-2020 |
36.9203 |
0.17
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
24-01-2020 |
21.684 |
23-01-2020 |
21.647 |
0.17
|
| Kotak Debt Hybrid - Growth
|
24-01-2020 |
33.4802 |
23-01-2020 |
33.4236 |
0.17
|
| Quantum Tax Saving Fund - Regular Plan Growth Option
|
24-01-2020 |
53.25 |
23-01-2020 |
53.16 |
0.17
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option
|
24-01-2020 |
12.3946 |
23-01-2020 |
12.3737 |
0.17
|
| LIC MF Debt Hybrid Fund-Regular Plan-Growth
|
24-01-2020 |
57.9746 |
23-01-2020 |
57.877 |
0.17
|
| DSP FMP Series - 241 - 36M - Regular Plan - Growth
|
24-01-2020 |
11.1819 |
23-01-2020 |
11.1632 |
0.17
|
| Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option
|
24-01-2020 |
10.8928 |
23-01-2020 |
10.8746 |
0.17
|
| Franklin India Debt Hybrid Fund - Growth
|
24-01-2020 |
59.4841 |
23-01-2020 |
59.3848 |
0.17
|
| ICICI Prudential Focused Equity Fund - Growth
|
24-01-2020 |
30.04 |
23-01-2020 |
29.99 |
0.17
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option
|
24-01-2020 |
12.4382 |
23-01-2020 |
12.4175 |
0.17
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option
|
24-01-2020 |
12.1389 |
23-01-2020 |
12.1187 |
0.17
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option
|
24-01-2020 |
12.2175 |
23-01-2020 |
12.1972 |
0.17
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option
|
24-01-2020 |
12.2871 |
23-01-2020 |
12.2668 |
0.17
|
| Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
|
24-01-2020 |
39.6503 |
23-01-2020 |
39.5849 |
0.17
|
| Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div)
|
24-01-2020 |
14.1363 |
23-01-2020 |
14.113 |
0.17
|
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
|
24-01-2020 |
25.774 |
23-01-2020 |
25.7317 |
0.16
|
| HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION
|
24-01-2020 |
11.3478 |
23-01-2020 |
11.3292 |
0.16
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
24-01-2020 |
44.9293 |
23-01-2020 |
44.8557 |
0.16
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option
|
24-01-2020 |
11.5019 |
23-01-2020 |
11.4831 |
0.16
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option
|
24-01-2020 |
11.5069 |
23-01-2020 |
11.4882 |
0.16
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
24-01-2020 |
30.3118 |
23-01-2020 |
30.2629 |
0.16
|
| Nippon India Banking Fund-Growth Plan-Growth Option
|
24-01-2020 |
293.4723 |
23-01-2020 |
293.0023 |
0.16
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option
|
24-01-2020 |
11.4785 |
23-01-2020 |
11.4602 |
0.16
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option
|
24-01-2020 |
11.8671 |
23-01-2020 |
11.8492 |
0.15
|
| HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option
|
24-01-2020 |
11.2719 |
23-01-2020 |
11.2549 |
0.15
|
| PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option
|
24-01-2020 |
11.1881 |
23-01-2020 |
11.1713 |
0.15
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
24-01-2020 |
2352.3612 |
23-01-2020 |
2348.8428 |
0.15
|
| Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth
|
24-01-2020 |
9.587 |
23-01-2020 |
9.5727 |
0.15
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option
|
24-01-2020 |
12.5125 |
23-01-2020 |
12.4939 |
0.15
|
| Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
|
24-01-2020 |
19.3722 |
23-01-2020 |
19.3435 |
0.15
|
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option
|
24-01-2020 |
11.3449 |
23-01-2020 |
11.3281 |
0.15
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option
|
24-01-2020 |
12.6015 |
23-01-2020 |
12.5829 |
0.15
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
|
24-01-2020 |
13.4692 |
23-01-2020 |
13.4496 |
0.15
|
| SBI-ETF 10 YEAR GILT
|
24-01-2020 |
187.3104 |
23-01-2020 |
187.0378 |
0.15
|
| Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option
|
24-01-2020 |
11.6894 |
23-01-2020 |
11.6724 |
0.15
|
| LIC MF G-Sec Long Term Exchange Traded Fund
|
24-01-2020 |
19.9816 |
23-01-2020 |
19.9526 |
0.15
|
| Nippon India ETF Long Term Gilt
|
24-01-2020 |
20.2777 |
23-01-2020 |
20.2484 |
0.14
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option
|
24-01-2020 |
13.6025 |
23-01-2020 |
13.5829 |
0.14
|
| HSBC Managed Solutions - Conservative - Growth
|
24-01-2020 |
15.4161 |
23-01-2020 |
15.3941 |
0.14
|
| ICICI Prudential Gilt Fund - Growth
|
24-01-2020 |
69.5169 |
23-01-2020 |
69.4183 |
0.14
|
| IDFC Regular Savings Fund -Regular Plan-Growth
|
24-01-2020 |
22.7799 |
23-01-2020 |
22.7476 |
0.14
|
| Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth
|
24-01-2020 |
10.4825 |
23-01-2020 |
10.4678 |
0.14
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
24-01-2020 |
10.491 |
23-01-2020 |
10.4764 |
0.14
|
| Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth
|
24-01-2020 |
10.3493 |
23-01-2020 |
10.3349 |
0.14
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option
|
24-01-2020 |
12.1567 |
23-01-2020 |
12.1398 |
0.14
|
| ICICI Prudential Moderate Fund (FOF) - Growth
|
24-01-2020 |
36.5884 |
23-01-2020 |
36.5377 |
0.14
|
| Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth
|
24-01-2020 |
10.314 |
23-01-2020 |
10.2998 |
0.14
|
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option
|
24-01-2020 |
48.3954 |
23-01-2020 |
48.3289 |
0.14
|
| IDBI Gilt Fund Growth
|
24-01-2020 |
15.912 |
23-01-2020 |
15.8904 |
0.14
|
| Nippon India Gilt Securities Fund -Growth Plan - Growth Option
|
24-01-2020 |
27.4105 |
23-01-2020 |
27.3733 |
0.14
|
| Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
24-01-2020 |
27.4105 |
23-01-2020 |
27.3733 |
0.14
|
| Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
24-01-2020 |
27.4105 |
23-01-2020 |
27.3733 |
0.14
|
| Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
24-01-2020 |
22.9766 |
23-01-2020 |
22.9455 |
0.14
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
24-01-2020 |
14.9738 |
23-01-2020 |
14.9537 |
0.13
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
24-01-2020 |
69.5351 |
23-01-2020 |
69.442 |
0.13
|
| Kotak Gilt-Investment Regular-Growth
|
24-01-2020 |
67.9676 |
23-01-2020 |
67.8766 |
0.13
|
| Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth
|
24-01-2020 |
10.7905 |
23-01-2020 |
10.7761 |
0.13
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
24-01-2020 |
25.9467 |
23-01-2020 |
25.9121 |
0.13
|
| Quantum Gold Savings Fund - Regular Plan Growth Option
|
24-01-2020 |
16.2993 |
23-01-2020 |
16.2776 |
0.13
|
| Tata Gilt Securities Fund -Regular Plan- Growth
|
24-01-2020 |
57.0748 |
23-01-2020 |
56.9989 |
0.13
|
| Invesco India Gilt Fund - Growth
|
24-01-2020 |
2095.5654 |
23-01-2020 |
2092.7836 |
0.13
|
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
|
24-01-2020 |
12.186 |
23-01-2020 |
12.1699 |
0.13
|
| DSP FMP Series - 238 - 36M - Regular Plan - Growth
|
24-01-2020 |
11.361 |
23-01-2020 |
11.346 |
0.13
|
| Nippon India Income Fund - Growth Plan Growth Option
|
24-01-2020 |
64.734 |
23-01-2020 |
64.6491 |
0.13
|
| HDFC Hybrid Debt Fund - Growth Plan
|
24-01-2020 |
48.1142 |
23-01-2020 |
48.0514 |
0.13
|
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option
|
24-01-2020 |
11.5134 |
23-01-2020 |
11.4985 |
0.13
|
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth
|
24-01-2020 |
12.3139 |
23-01-2020 |
12.2983 |
0.13
|
| Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option
|
24-01-2020 |
11.0979 |
23-01-2020 |
11.0839 |
0.13
|
| Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth
|
24-01-2020 |
11.1843 |
23-01-2020 |
11.1702 |
0.13
|
| Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth
|
24-01-2020 |
11.2034 |
23-01-2020 |
11.1893 |
0.13
|
| DSP FMP Series - 239 - 36M - Regular Plan - Growth
|
24-01-2020 |
11.3193 |
23-01-2020 |
11.3052 |
0.12
|
| Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth
|
24-01-2020 |
11.3019 |
23-01-2020 |
11.2879 |
0.12
|
| Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth
|
24-01-2020 |
11.3242 |
23-01-2020 |
11.3103 |
0.12
|
| Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth
|
24-01-2020 |
10.6215 |
23-01-2020 |
10.6085 |
0.12
|
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option
|
24-01-2020 |
24.8998 |
23-01-2020 |
24.8696 |
0.12
|
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative
|
24-01-2020 |
47.686 |
23-01-2020 |
47.6282 |
0.12
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
24-01-2020 |
25.0445 |
23-01-2020 |
25.0142 |
0.12
|
| HDFC Multi-Asset Fund -Growth Option
|
24-01-2020 |
34.434 |
23-01-2020 |
34.393 |
0.12
|
| Sundaram Fixed Term Plan IE Regular Plan Growth
|
24-01-2020 |
11.4954 |
23-01-2020 |
11.482 |
0.12
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
24-01-2020 |
39.251 |
23-01-2020 |
39.2054 |
0.12
|
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
|
24-01-2020 |
13.7778 |
23-01-2020 |
13.7618 |
0.12
|
| Sundaram Medium Term Bond Fund - Regular Growth
|
24-01-2020 |
54.9054 |
23-01-2020 |
54.8421 |
0.12
|
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
|
24-01-2020 |
26.1585 |
23-01-2020 |
26.1285 |
0.11
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
24-01-2020 |
12.0431 |
23-01-2020 |
12.0293 |
0.11
|
| PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option
|
24-01-2020 |
1025.4873 |
23-01-2020 |
1024.3158 |
0.11
|
| ICICI Prudential Long Term Bond Fund - Growth
|
24-01-2020 |
65.092 |
23-01-2020 |
65.019 |
0.11
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
24-01-2020 |
15.8281 |
23-01-2020 |
15.8105 |
0.11
|
| PGIM India Gilt Fund - Growth
|
24-01-2020 |
21.9739 |
23-01-2020 |
21.9497 |
0.11
|
| Indiabulls Savings Income Fund-Regular Plan-Growth Option
|
24-01-2020 |
14.0915 |
23-01-2020 |
14.076 |
0.11
|
| Tata Digital India Fund-Regular Plan-Growth
|
24-01-2020 |
15.959 |
23-01-2020 |
15.9415 |
0.11
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
24-01-2020 |
16.7713 |
23-01-2020 |
16.7529 |
0.11
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
24-01-2020 |
57.1358 |
23-01-2020 |
57.0733 |
0.11
|
| PGIM India Equity Savings Fund - Growth Option
|
24-01-2020 |
33.5358 |
23-01-2020 |
33.4993 |
0.11
|
| Kotak Bond Regular Plan Growth
|
24-01-2020 |
54.7684 |
23-01-2020 |
54.7088 |
0.11
|
| ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option
|
24-01-2020 |
12.9264 |
23-01-2020 |
12.9125 |
0.11
|
| JM Income Fund - Growth Option
|
24-01-2020 |
45.8137 |
23-01-2020 |
45.7645 |
0.11
|
| Nippon India Japan Equity Fund- Growth Plan- Growth Option
|
24-01-2020 |
14.4502 |
23-01-2020 |
14.4347 |
0.11
|
| PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option
|
24-01-2020 |
1048.8796 |
23-01-2020 |
1047.7589 |
0.11
|
| HDFC Growth Opportunities Fund - Regular Growth Plan
|
24-01-2020 |
119.169 |
23-01-2020 |
119.042 |
0.11
|
| Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth
|
24-01-2020 |
10.3453 |
23-01-2020 |
10.3343 |
0.11
|
| IDBI Short Term Bond Fund Growth
|
24-01-2020 |
18.2765 |
23-01-2020 |
18.2572 |
0.11
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
|
24-01-2020 |
13.7569 |
23-01-2020 |
13.7424 |
0.11
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option
|
24-01-2020 |
11.3387 |
23-01-2020 |
11.3268 |
0.11
|
| PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option
|
24-01-2020 |
1046.1796 |
23-01-2020 |
1045.0909 |
0.10
|
| CPSE ETF
|
24-01-2020 |
22.0208 |
23-01-2020 |
21.998 |
0.10
|
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
9.6306 |
23-01-2020 |
9.6207 |
0.10
|
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
10.2247 |
23-01-2020 |
10.2142 |
0.10
|
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option
|
24-01-2020 |
10.2253 |
23-01-2020 |
10.2148 |
0.10
|
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
10.225 |
23-01-2020 |
10.2145 |
0.10
|
| BNP Paribas Flexi Debt Fund Growth Option
|
24-01-2020 |
33.369 |
23-01-2020 |
33.3349 |
0.10
|
| BNP Paribas Flexi Debt Fund Monthly Option
|
24-01-2020 |
10.0902 |
23-01-2020 |
10.0799 |
0.10
|
| HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option
|
24-01-2020 |
15.28 |
23-01-2020 |
15.2644 |
0.10
|
| HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option
|
24-01-2020 |
15.28 |
23-01-2020 |
15.2644 |
0.10
|
| UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option
|
24-01-2020 |
9.8051 |
23-01-2020 |
9.7951 |
0.10
|
| Nippon India Nivesh Lakshya Fund- Growth Option
|
24-01-2020 |
12.3608 |
23-01-2020 |
12.3482 |
0.10
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
|
24-01-2020 |
23.1685 |
23-01-2020 |
23.1449 |
0.10
|
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
10.1383 |
23-01-2020 |
10.128 |
0.10
|
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option
|
24-01-2020 |
10.1366 |
23-01-2020 |
10.1263 |
0.10
|
| BARODA GILT FUND - Plan A - Growth Option
|
24-01-2020 |
30.6301 |
23-01-2020 |
30.599 |
0.10
|
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option
|
24-01-2020 |
9.7965 |
23-01-2020 |
9.7866 |
0.10
|
| UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0955 |
23-01-2020 |
10.0853 |
0.10
|
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
9.6248 |
23-01-2020 |
9.6151 |
0.10
|
| UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
10.1365 |
23-01-2020 |
10.1263 |
0.10
|
| Essel Arbitrage Fund - Regular Plan - Growth
|
24-01-2020 |
10.6453 |
23-01-2020 |
10.6346 |
0.10
|
| PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option
|
24-01-2020 |
948.2751 |
23-01-2020 |
947.3217 |
0.10
|
| UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
10.9605 |
23-01-2020 |
10.9495 |
0.10
|
| UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.473 |
23-01-2020 |
10.4625 |
0.10
|
| UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
10.9619 |
23-01-2020 |
10.9509 |
0.10
|
| UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.962 |
23-01-2020 |
10.951 |
0.10
|
| Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option
|
24-01-2020 |
11.8147 |
23-01-2020 |
11.803 |
0.10
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option
|
24-01-2020 |
11.6927 |
23-01-2020 |
11.6812 |
0.10
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option
|
24-01-2020 |
11.991 |
23-01-2020 |
11.9793 |
0.10
|
| Canara Robeco Gilt Fund - Regular Plan - Growth
|
24-01-2020 |
54.9869 |
23-01-2020 |
54.9346 |
0.10
|
| Axis Gilt Fund - Regular Plan - Growth Option
|
24-01-2020 |
17.6541 |
23-01-2020 |
17.6375 |
0.09
|
| HDFC Gilt Fund - Growth Plan
|
24-01-2020 |
39.8703 |
23-01-2020 |
39.8329 |
0.09
|
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
|
24-01-2020 |
12.583 |
23-01-2020 |
12.5712 |
0.09
|
| Principal Short Term Debt Fund- Growth Plan
|
24-01-2020 |
31.4527 |
23-01-2020 |
31.4235 |
0.09
|
| UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.0095 |
23-01-2020 |
10.9993 |
0.09
|
| UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
9.8664 |
23-01-2020 |
9.8573 |
0.09
|
| UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
9.8666 |
23-01-2020 |
9.8575 |
0.09
|
| Kotak FMP Series 240 - Regular Plan - Growth option
|
24-01-2020 |
11.4925 |
23-01-2020 |
11.4819 |
0.09
|
| Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth
|
24-01-2020 |
10.2987 |
23-01-2020 |
10.2892 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Annual Div Option
|
24-01-2020 |
11.3082 |
23-01-2020 |
11.2978 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.3083 |
23-01-2020 |
11.2979 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
24-01-2020 |
11.5276 |
23-01-2020 |
11.517 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option
|
24-01-2020 |
11.1007 |
23-01-2020 |
11.0905 |
0.09
|
| UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
10.5634 |
23-01-2020 |
10.5537 |
0.09
|
| UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.5635 |
23-01-2020 |
10.5538 |
0.09
|
| UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
10.5635 |
23-01-2020 |
10.5538 |
0.09
|
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option
|
24-01-2020 |
8.8204 |
23-01-2020 |
8.8123 |
0.09
|
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
8.8203 |
23-01-2020 |
8.8122 |
0.09
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.8906 |
23-01-2020 |
10.8806 |
0.09
|
| UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
|
24-01-2020 |
13.9529 |
23-01-2020 |
13.9401 |
0.09
|
| Kotak FMP Series 242 - Regular Growth
|
24-01-2020 |
11.4654 |
23-01-2020 |
11.4549 |
0.09
|
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
9.5068 |
23-01-2020 |
9.4981 |
0.09
|
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option
|
24-01-2020 |
9.1856 |
23-01-2020 |
9.1772 |
0.09
|
| UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
9.1845 |
23-01-2020 |
9.1761 |
0.09
|
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
9.8558 |
23-01-2020 |
9.8468 |
0.09
|
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option
|
24-01-2020 |
9.8574 |
23-01-2020 |
9.8484 |
0.09
|
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
9.8574 |
23-01-2020 |
9.8484 |
0.09
|
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option
|
24-01-2020 |
33.512 |
23-01-2020 |
33.4815 |
0.09
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
24-01-2020 |
16.9454 |
23-01-2020 |
16.93 |
0.09
|
| HSBC Debt Fund - Growth
|
24-01-2020 |
31.9984 |
23-01-2020 |
31.9694 |
0.09
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
24-01-2020 |
27.1993 |
23-01-2020 |
27.1747 |
0.09
|
| UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option
|
24-01-2020 |
9.5066 |
23-01-2020 |
9.498 |
0.09
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
24-01-2020 |
45.3496 |
23-01-2020 |
45.3087 |
0.09
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
24-01-2020 |
29.1111 |
23-01-2020 |
29.0849 |
0.09
|
| Indiabulls Income Fund - Regular Plan - Growth Option
|
24-01-2020 |
16.4081 |
23-01-2020 |
16.3934 |
0.09
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option
|
24-01-2020 |
11.6057 |
23-01-2020 |
11.5953 |
0.09
|
| Canara Robeco Income Fund - Regular Plan - Growth
|
24-01-2020 |
41.5146 |
23-01-2020 |
41.4776 |
0.09
|
| Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option
|
24-01-2020 |
11.2172 |
23-01-2020 |
11.2072 |
0.09
|
| L&T Gilt Fund - Regular Plan - Growth
|
24-01-2020 |
49.088 |
23-01-2020 |
49.0446 |
0.09
|
| LIC MF Government Securities Fund-PF Plan-Growth
|
24-01-2020 |
25.2201 |
23-01-2020 |
25.1983 |
0.09
|
| LIC MF Government Securities Fund-Regular Plan-Growth
|
24-01-2020 |
43.6664 |
23-01-2020 |
43.6287 |
0.09
|
| Nippon India Prime Debt Fund - Growth Plan - Growth Option
|
24-01-2020 |
41.4917 |
23-01-2020 |
41.4559 |
0.09
|
| HSBC Fixed Term Series 136 - Dividen Option
|
24-01-2020 |
10.2223 |
23-01-2020 |
10.2135 |
0.09
|
| HSBC Fixed Term Series 136 - Growth Option
|
24-01-2020 |
10.2223 |
23-01-2020 |
10.2135 |
0.09
|
| Kotak FMP Series 219-Regular Plan-Growth Option
|
24-01-2020 |
11.6352 |
23-01-2020 |
11.6252 |
0.09
|
| PGIM India Dynamic Bond Fund - Growth Option
|
24-01-2020 |
1929.9307 |
23-01-2020 |
1928.2834 |
0.09
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan
|
24-01-2020 |
17.589 |
23-01-2020 |
17.574 |
0.09
|
| Kotka FMP Series 215-Regular Plan-Growth Option
|
24-01-2020 |
11.7377 |
23-01-2020 |
11.7277 |
0.09
|
| ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan
|
24-01-2020 |
12.4547 |
23-01-2020 |
12.4441 |
0.09
|
| DSP Credit Risk Fund - Regular Plan -Growth
|
24-01-2020 |
28.782 |
23-01-2020 |
28.7578 |
0.08
|
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0987 |
23-01-2020 |
10.0903 |
0.08
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
24-01-2020 |
10.831 |
23-01-2020 |
10.822 |
0.08
|
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.1068 |
23-01-2020 |
11.0976 |
0.08
|
| Kotak FMP Series 216-Regular Plan-Growth Option
|
24-01-2020 |
11.7407 |
23-01-2020 |
11.731 |
0.08
|
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.5573 |
23-01-2020 |
10.5486 |
0.08
|
| HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option
|
24-01-2020 |
11.053 |
23-01-2020 |
11.0439 |
0.08
|
| UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.3378 |
23-01-2020 |
10.3293 |
0.08
|
| UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
10.3377 |
23-01-2020 |
10.3292 |
0.08
|
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION
|
24-01-2020 |
22.4003 |
23-01-2020 |
22.3819 |
0.08
|
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
|
24-01-2020 |
30.1933 |
23-01-2020 |
30.1685 |
0.08
|
| LIC MF Bond Fund-Regular Plan-Growth
|
24-01-2020 |
52.8245 |
23-01-2020 |
52.7812 |
0.08
|
| UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
9.8822 |
23-01-2020 |
9.8741 |
0.08
|
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.1092 |
23-01-2020 |
11.1001 |
0.08
|
| UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton
|
24-01-2020 |
11.1064 |
23-01-2020 |
11.0973 |
0.08
|
| Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option
|
24-01-2020 |
11.3649 |
23-01-2020 |
11.3556 |
0.08
|
| UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
9.9088 |
23-01-2020 |
9.9007 |
0.08
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
24-01-2020 |
16.9964 |
23-01-2020 |
16.9825 |
0.08
|
| Union Dynamic Bond Fund - Growth Option
|
24-01-2020 |
17.2107 |
23-01-2020 |
17.1967 |
0.08
|
| HDFC FMP 1381D September 2018(1) - Growth Option
|
24-01-2020 |
11.5521 |
23-01-2020 |
11.5427 |
0.08
|
| Baroda Dynamic Bond Fund - Plan A - Growth Option
|
24-01-2020 |
16.7205 |
23-01-2020 |
16.7071 |
0.08
|
| Invesco India Corporate Bond Fund - Growth
|
24-01-2020 |
2266.1233 |
23-01-2020 |
2264.3083 |
0.08
|
| Kotak FMP Series 235 - Regular Plan - Growth Option
|
24-01-2020 |
11.5495 |
23-01-2020 |
11.5404 |
0.08
|
| DSP FMP Series - 243 - 36M - Regular Plan - Growth
|
24-01-2020 |
11.1643 |
23-01-2020 |
11.1555 |
0.08
|
| HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option
|
24-01-2020 |
11.1709 |
23-01-2020 |
11.1621 |
0.08
|
| L&T FMP Series XVII - Plan B - Regular Plan - Growth Option
|
24-01-2020 |
11.6116 |
23-01-2020 |
11.6025 |
0.08
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option
|
24-01-2020 |
11.127 |
23-01-2020 |
11.1183 |
0.08
|
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.1408 |
23-01-2020 |
10.1329 |
0.08
|
| Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option
|
24-01-2020 |
11.6962 |
23-01-2020 |
11.6871 |
0.08
|
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.8017 |
23-01-2020 |
10.7933 |
0.08
|
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.2114 |
23-01-2020 |
11.2027 |
0.08
|
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.2115 |
23-01-2020 |
11.2028 |
0.08
|
| UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.2114 |
23-01-2020 |
11.2027 |
0.08
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
24-01-2020 |
10.9755 |
23-01-2020 |
10.967 |
0.08
|
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0953 |
23-01-2020 |
10.0875 |
0.08
|
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.2614 |
23-01-2020 |
10.2535 |
0.08
|
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option
|
24-01-2020 |
13.0377 |
23-01-2020 |
13.0277 |
0.08
|
| Kotak FMP Series 237- Regular Plan -Growth Option
|
24-01-2020 |
11.4751 |
23-01-2020 |
11.4663 |
0.08
|
| DSP Corporate Bond Fund - Regular - Growth
|
24-01-2020 |
11.6271 |
23-01-2020 |
11.6182 |
0.08
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option
|
24-01-2020 |
11.7561 |
23-01-2020 |
11.7471 |
0.08
|
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
10.5919 |
23-01-2020 |
10.5838 |
0.08
|
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option
|
24-01-2020 |
10.5918 |
23-01-2020 |
10.5837 |
0.08
|
| UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
10.5918 |
23-01-2020 |
10.5837 |
0.08
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
24-01-2020 |
11.3836 |
23-01-2020 |
11.3749 |
0.08
|
| IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH
|
24-01-2020 |
11.3993 |
23-01-2020 |
11.3906 |
0.08
|
| ICICI Prudential Value Fund - Series 11 - Cumulative Option
|
24-01-2020 |
13.11 |
23-01-2020 |
13.1 |
0.08
|
| UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.6926 |
23-01-2020 |
11.6837 |
0.08
|
| UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.6954 |
23-01-2020 |
11.6865 |
0.08
|
| Kotak FMP Series 220-Regular Plan-Growth Option
|
24-01-2020 |
11.5759 |
23-01-2020 |
11.5671 |
0.08
|
| Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option
|
24-01-2020 |
11.1879 |
23-01-2020 |
11.1794 |
0.08
|
| HSBC Fixed Term Series 132 - Growth Option
|
24-01-2020 |
11.4602 |
23-01-2020 |
11.4515 |
0.08
|
| Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option
|
24-01-2020 |
10.6605 |
23-01-2020 |
10.6524 |
0.08
|
| Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option
|
24-01-2020 |
11.6254 |
23-01-2020 |
11.6166 |
0.08
|
| UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.82 |
23-01-2020 |
10.8118 |
0.08
|
| UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.193 |
23-01-2020 |
10.1853 |
0.08
|
| Kotak FMP Series 232- Regular Plan- Growth Option
|
24-01-2020 |
11.4103 |
23-01-2020 |
11.4017 |
0.08
|
| UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.6914 |
23-01-2020 |
11.6826 |
0.08
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
24-01-2020 |
11.0377 |
23-01-2020 |
11.0294 |
0.08
|
| HDFC Income Fund-Growth
|
24-01-2020 |
43.0745 |
23-01-2020 |
43.0421 |
0.08
|
| UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option
|
24-01-2020 |
12.4005 |
23-01-2020 |
12.3912 |
0.08
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option
|
24-01-2020 |
11.7282 |
23-01-2020 |
11.7194 |
0.08
|
| DSP Short Term Fund - Regular Plan - Growth
|
24-01-2020 |
33.7489 |
23-01-2020 |
33.7236 |
0.07
|
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
10.1739 |
23-01-2020 |
10.1663 |
0.07
|
| Kotak FMP Series 212-Regular Plan-Growth Option
|
24-01-2020 |
11.6861 |
23-01-2020 |
11.6774 |
0.07
|
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option
|
24-01-2020 |
9.669 |
23-01-2020 |
9.6618 |
0.07
|
| Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth
|
24-01-2020 |
11.4382 |
23-01-2020 |
11.4297 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth
|
24-01-2020 |
11.7257 |
23-01-2020 |
11.717 |
0.07
|
| Kotak FMP Series 217-Regular Plan-Growth Option
|
24-01-2020 |
11.7349 |
23-01-2020 |
11.7262 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option
|
24-01-2020 |
11.7426 |
23-01-2020 |
11.7339 |
0.07
|
| Kotak FMP Series 230-Regular Plan-Growth Option
|
24-01-2020 |
11.632 |
23-01-2020 |
11.6234 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option
|
24-01-2020 |
11.6536 |
23-01-2020 |
11.645 |
0.07
|
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option
|
24-01-2020 |
10.1738 |
23-01-2020 |
10.1663 |
0.07
|
| HDFC FMP 1487D August 2018(1)-Growth Option
|
24-01-2020 |
11.142 |
23-01-2020 |
11.1338 |
0.07
|
| UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
9.669 |
23-01-2020 |
9.6619 |
0.07
|
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option
|
24-01-2020 |
17.4229 |
23-01-2020 |
17.4101 |
0.07
|
| Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option
|
24-01-2020 |
11.7033 |
23-01-2020 |
11.6947 |
0.07
|
| Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option
|
24-01-2020 |
11.7271 |
23-01-2020 |
11.7185 |
0.07
|
| Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option
|
24-01-2020 |
11.6494 |
23-01-2020 |
11.6409 |
0.07
|
| Sundaram Short Term Debt Fund- Regular Annual Div
|
24-01-2020 |
11.1216 |
23-01-2020 |
11.1135 |
0.07
|
| Sundaram Short Term Debt Fund -Appreciation Option
|
24-01-2020 |
29.7369 |
23-01-2020 |
29.7154 |
0.07
|
| Sundaram Short Term Debt Fund Half-Yearly Div
|
24-01-2020 |
11.4819 |
23-01-2020 |
11.4736 |
0.07
|
| UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option
|
24-01-2020 |
10.6505 |
23-01-2020 |
10.6428 |
0.07
|
| HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option
|
24-01-2020 |
11.0959 |
23-01-2020 |
11.0879 |
0.07
|
| HSBC Flexi Debt Fund-Growth
|
24-01-2020 |
26.186 |
23-01-2020 |
26.1671 |
0.07
|
| HDFC FMP 1372D September 2018-Growth Option
|
24-01-2020 |
11.5265 |
23-01-2020 |
11.5182 |
0.07
|
| IDBI Credit Risk Fund Growth Regular
|
24-01-2020 |
13.6123 |
23-01-2020 |
13.6025 |
0.07
|
| Sundaram Short Term Debt Fund Quarterly Div
|
24-01-2020 |
10.8558 |
23-01-2020 |
10.848 |
0.07
|
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
|
24-01-2020 |
32.9248 |
23-01-2020 |
32.9012 |
0.07
|
| HSBC Flexi Debt Fund-Reg.Growth
|
24-01-2020 |
25.2659 |
23-01-2020 |
25.2478 |
0.07
|
| UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.2068 |
23-01-2020 |
10.1995 |
0.07
|
| HDFC FMP 1344D October 2018(1)-Growth Option
|
24-01-2020 |
11.3231 |
23-01-2020 |
11.315 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option
|
24-01-2020 |
11.7522 |
23-01-2020 |
11.7438 |
0.07
|
| Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option
|
24-01-2020 |
11.6136 |
23-01-2020 |
11.6053 |
0.07
|
| Kotak FMP Series 223-Regular Plan-Growth option
|
24-01-2020 |
11.4735 |
23-01-2020 |
11.4653 |
0.07
|
| Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option
|
24-01-2020 |
11.3542 |
23-01-2020 |
11.3461 |
0.07
|
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
9.8227 |
23-01-2020 |
9.8157 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth
|
24-01-2020 |
11.698 |
23-01-2020 |
11.6897 |
0.07
|
| Kotak FMP Series 233 - Regular Plan - Growth Option
|
24-01-2020 |
11.5593 |
23-01-2020 |
11.5511 |
0.07
|
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
10.4285 |
23-01-2020 |
10.4211 |
0.07
|
| Baroda Treasury Advantage Fund- Plan A- Growth Option
|
24-01-2020 |
1731.9525 |
23-01-2020 |
1730.7234 |
0.07
|
| Baroda Treasury Advantage Fund- Regular Plan - Growth Option
|
24-01-2020 |
1689.0341 |
23-01-2020 |
1687.8355 |
0.07
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
24-01-2020 |
25.4089 |
23-01-2020 |
25.3909 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option
|
24-01-2020 |
11.7161 |
23-01-2020 |
11.7078 |
0.07
|
| UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.7192 |
23-01-2020 |
11.7109 |
0.07
|
| Kotak FMP Series 221-Regular Plan-Growth Option
|
24-01-2020 |
11.571 |
23-01-2020 |
11.5628 |
0.07
|
| Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option
|
24-01-2020 |
11.7295 |
23-01-2020 |
11.7212 |
0.07
|
| HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option
|
24-01-2020 |
11.6114 |
23-01-2020 |
11.6032 |
0.07
|
| Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.6359 |
23-01-2020 |
10.6284 |
0.07
|
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.0613 |
23-01-2020 |
10.0542 |
0.07
|
| Kotak FMP Series 214-RegularPlan-Growth Option
|
24-01-2020 |
11.6898 |
23-01-2020 |
11.6816 |
0.07
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
24-01-2020 |
11.8505 |
23-01-2020 |
11.8422 |
0.07
|
| UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.4284 |
23-01-2020 |
10.4211 |
0.07
|
| IDFC All Seasons Bond Fund-Regular Plan-Growth
|
24-01-2020 |
31.1764 |
23-01-2020 |
31.1546 |
0.07
|
| Kotak Medium Term Fund - Growth
|
24-01-2020 |
16.1562 |
23-01-2020 |
16.1449 |
0.07
|
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.645 |
23-01-2020 |
10.6376 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth
|
24-01-2020 |
10.6554 |
23-01-2020 |
10.648 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option
|
24-01-2020 |
11.6998 |
23-01-2020 |
11.6917 |
0.07
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
24-01-2020 |
34.8213 |
23-01-2020 |
34.7972 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option
|
24-01-2020 |
11.4292 |
23-01-2020 |
11.4213 |
0.07
|
| HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option
|
24-01-2020 |
11.5791 |
23-01-2020 |
11.5711 |
0.07
|
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth
|
24-01-2020 |
10.8569 |
23-01-2020 |
10.8494 |
0.07
|
| PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option
|
24-01-2020 |
1149.3493 |
23-01-2020 |
1148.5594 |
0.07
|
| UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.1886 |
23-01-2020 |
10.1816 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option
|
24-01-2020 |
11.6348 |
23-01-2020 |
11.6268 |
0.07
|
| Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.3264 |
23-01-2020 |
10.3193 |
0.07
|
| UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.6606 |
23-01-2020 |
11.6526 |
0.07
|
| Kotak FMP Series 213-Regular Plan-Growth Option
|
24-01-2020 |
11.6898 |
23-01-2020 |
11.6818 |
0.07
|
| Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth
|
24-01-2020 |
11.2516 |
23-01-2020 |
11.2439 |
0.07
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
24-01-2020 |
44.8629 |
23-01-2020 |
44.8322 |
0.07
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
24-01-2020 |
33.3571 |
23-01-2020 |
33.3343 |
0.07
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
24-01-2020 |
33.3756 |
23-01-2020 |
33.3528 |
0.07
|
| Nippon India Short Term Fund-Growth Plan
|
24-01-2020 |
37.2969 |
23-01-2020 |
37.2714 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth
|
24-01-2020 |
11.7045 |
23-01-2020 |
11.6965 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option
|
24-01-2020 |
11.7012 |
23-01-2020 |
11.6932 |
0.07
|
| UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.8332 |
23-01-2020 |
10.8258 |
0.07
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
24-01-2020 |
10.5401 |
23-01-2020 |
10.5329 |
0.07
|
| Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option
|
24-01-2020 |
11.7295 |
23-01-2020 |
11.7215 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option
|
24-01-2020 |
11.6292 |
23-01-2020 |
11.6213 |
0.07
|
| Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option
|
24-01-2020 |
11.4711 |
23-01-2020 |
11.4633 |
0.07
|
| PGIM India Short Maturity Fund - Growth
|
24-01-2020 |
32.7947 |
23-01-2020 |
32.7724 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option
|
24-01-2020 |
11.3498 |
23-01-2020 |
11.3421 |
0.07
|
| HDFC FMP 1181D April 2018 (1)-Growth Option
|
24-01-2020 |
11.6393 |
23-01-2020 |
11.6314 |
0.07
|
| UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option
|
24-01-2020 |
9.8796 |
23-01-2020 |
9.8729 |
0.07
|
| UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.6603 |
23-01-2020 |
11.6524 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option
|
24-01-2020 |
11.3591 |
23-01-2020 |
11.3514 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option
|
24-01-2020 |
11.7122 |
23-01-2020 |
11.7043 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option
|
24-01-2020 |
11.7093 |
23-01-2020 |
11.7014 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option
|
24-01-2020 |
11.4172 |
23-01-2020 |
11.4095 |
0.07
|
| UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.7252 |
23-01-2020 |
11.7173 |
0.07
|
| IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH
|
24-01-2020 |
11.585 |
23-01-2020 |
11.5772 |
0.07
|
| UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
10.4022 |
23-01-2020 |
10.3952 |
0.07
|
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option
|
24-01-2020 |
10.4022 |
23-01-2020 |
10.3952 |
0.07
|
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
10.4022 |
23-01-2020 |
10.3952 |
0.07
|
| Kotak FMP Series 246 -Regular Plan - Growth oPtion
|
24-01-2020 |
11.2985 |
23-01-2020 |
11.2909 |
0.07
|
| UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.6149 |
23-01-2020 |
11.6071 |
0.07
|
| UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.1445 |
23-01-2020 |
10.1377 |
0.07
|
| PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option
|
24-01-2020 |
990.4412 |
23-01-2020 |
989.7774 |
0.07
|
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth
|
24-01-2020 |
11.4934 |
23-01-2020 |
11.4857 |
0.07
|
| UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.171 |
23-01-2020 |
10.1642 |
0.07
|
| Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth
|
24-01-2020 |
11.3675 |
23-01-2020 |
11.3599 |
0.07
|
| UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
9.8796 |
23-01-2020 |
9.873 |
0.07
|
| UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.7253 |
23-01-2020 |
11.7175 |
0.07
|
| Kotak FMP Series 224-Regular Plan-Growth Option
|
24-01-2020 |
11.5715 |
23-01-2020 |
11.5638 |
0.07
|
| IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH
|
24-01-2020 |
11.2862 |
23-01-2020 |
11.2787 |
0.07
|
| Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option
|
24-01-2020 |
11.7479 |
23-01-2020 |
11.7401 |
0.07
|
| Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option
|
24-01-2020 |
11.7633 |
23-01-2020 |
11.7555 |
0.07
|
| Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option
|
24-01-2020 |
11.7623 |
23-01-2020 |
11.7545 |
0.07
|
| IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES
|
24-01-2020 |
10.2575 |
23-01-2020 |
10.2507 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option
|
24-01-2020 |
11.639 |
23-01-2020 |
11.6313 |
0.07
|
| UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option
|
24-01-2020 |
10.7546 |
23-01-2020 |
10.7475 |
0.07
|
| UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option
|
24-01-2020 |
10.7547 |
23-01-2020 |
10.7476 |
0.07
|
| IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH
|
24-01-2020 |
11.3624 |
23-01-2020 |
11.3549 |
0.07
|
| Kotak FMP Series 228 - Regular Plan - Growth Option
|
24-01-2020 |
11.6691 |
23-01-2020 |
11.6614 |
0.07
|
| UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option
|
24-01-2020 |
10.0143 |
23-01-2020 |
10.0077 |
0.07
|
| UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0143 |
23-01-2020 |
10.0077 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth
|
24-01-2020 |
11.6933 |
23-01-2020 |
11.6856 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option
|
24-01-2020 |
11.714 |
23-01-2020 |
11.7063 |
0.07
|
| Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option
|
24-01-2020 |
10.7981 |
23-01-2020 |
10.791 |
0.07
|
| BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
|
24-01-2020 |
19.9346 |
23-01-2020 |
19.9215 |
0.07
|
| Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option
|
24-01-2020 |
11.7317 |
23-01-2020 |
11.724 |
0.07
|
| UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.6228 |
23-01-2020 |
11.6152 |
0.07
|
| UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option
|
24-01-2020 |
11.6225 |
23-01-2020 |
11.6149 |
0.07
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
|
24-01-2020 |
22.9623 |
23-01-2020 |
22.9473 |
0.07
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option
|
24-01-2020 |
11.201 |
23-01-2020 |
11.1937 |
0.07
|
| Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option
|
24-01-2020 |
10.6064 |
23-01-2020 |
10.5995 |
0.07
|
| UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.315 |
23-01-2020 |
10.3083 |
0.07
|
| UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.9388 |
23-01-2020 |
10.9317 |
0.06
|
| HDFC Medium Term Debt Fund -Growth Option
|
24-01-2020 |
39.6168 |
23-01-2020 |
39.5911 |
0.06
|
| HDFC Medium Term Debt Fund-Fortnightly Option
|
24-01-2020 |
10.6362 |
23-01-2020 |
10.6293 |
0.06
|
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth
|
24-01-2020 |
40.9264 |
23-01-2020 |
40.8999 |
0.06
|
| ICICI Prudential Ultra Short Term Fund - Growth
|
24-01-2020 |
20.15 |
23-01-2020 |
20.137 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth
|
24-01-2020 |
11.6711 |
23-01-2020 |
11.6636 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option
|
24-01-2020 |
11.735 |
23-01-2020 |
11.7275 |
0.06
|
| Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth
|
24-01-2020 |
11.7227 |
23-01-2020 |
11.7152 |
0.06
|
| HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION
|
24-01-2020 |
11.5714 |
23-01-2020 |
11.564 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option
|
24-01-2020 |
11.5655 |
23-01-2020 |
11.5581 |
0.06
|
| Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option
|
24-01-2020 |
11.5968 |
23-01-2020 |
11.5894 |
0.06
|
| HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option
|
24-01-2020 |
11.2805 |
23-01-2020 |
11.2733 |
0.06
|
| Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth
|
24-01-2020 |
11.4279 |
23-01-2020 |
11.4206 |
0.06
|
| BNP Paribas Medium Term Fund - Growth Option
|
24-01-2020 |
13.9395 |
23-01-2020 |
13.9306 |
0.06
|
| Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option
|
24-01-2020 |
11.1404 |
23-01-2020 |
11.1333 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option
|
24-01-2020 |
11.6128 |
23-01-2020 |
11.6054 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth
|
24-01-2020 |
11.6272 |
23-01-2020 |
11.6198 |
0.06
|
| Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option
|
24-01-2020 |
10.6865 |
23-01-2020 |
10.6797 |
0.06
|
| Franklin India Dynamic Accrual Fund-Growth
|
24-01-2020 |
66.9185 |
23-01-2020 |
66.8759 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option
|
24-01-2020 |
11.1655 |
23-01-2020 |
11.1584 |
0.06
|
| Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth
|
24-01-2020 |
11.4783 |
23-01-2020 |
11.471 |
0.06
|
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth
|
24-01-2020 |
18.9092 |
23-01-2020 |
18.8972 |
0.06
|
| Invesco India Banking & PSU Debt Fund - Growth Option
|
24-01-2020 |
1660.8057 |
23-01-2020 |
1659.7546 |
0.06
|
| UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.7342 |
23-01-2020 |
11.7268 |
0.06
|
| UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.1442 |
23-01-2020 |
10.1378 |
0.06
|
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth
|
24-01-2020 |
11.7589 |
23-01-2020 |
11.7515 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option
|
24-01-2020 |
11.4295 |
23-01-2020 |
11.4223 |
0.06
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
24-01-2020 |
77.0681 |
23-01-2020 |
77.0196 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option
|
24-01-2020 |
11.6475 |
23-01-2020 |
11.6402 |
0.06
|
| PGIM India Premier Bond Fund - Growth
|
24-01-2020 |
30.8759 |
23-01-2020 |
30.8566 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option
|
24-01-2020 |
11.2314 |
23-01-2020 |
11.2244 |
0.06
|
| Kotak FMP Series 245-Regular Plan-Growth Option
|
24-01-2020 |
11.3869 |
23-01-2020 |
11.3798 |
0.06
|
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.9091 |
23-01-2020 |
10.9023 |
0.06
|
| UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.9506 |
23-01-2020 |
10.9438 |
0.06
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option
|
24-01-2020 |
11.2772 |
23-01-2020 |
11.2702 |
0.06
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth
|
24-01-2020 |
11.449 |
23-01-2020 |
11.4419 |
0.06
|
| Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option
|
24-01-2020 |
11.4481 |
23-01-2020 |
11.441 |
0.06
|
| HDFC Short Term Debt Fund - Growth Option
|
24-01-2020 |
22.2669 |
23-01-2020 |
22.2531 |
0.06
|
| HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option
|
24-01-2020 |
11.617 |
23-01-2020 |
11.6098 |
0.06
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option
|
24-01-2020 |
11.293 |
23-01-2020 |
11.286 |
0.06
|
| PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option
|
24-01-2020 |
1042.2476 |
23-01-2020 |
1041.6048 |
0.06
|
| UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option
|
24-01-2020 |
11.6715 |
23-01-2020 |
11.6643 |
0.06
|
| IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH
|
24-01-2020 |
10.891 |
23-01-2020 |
10.8843 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option
|
24-01-2020 |
11.5426 |
23-01-2020 |
11.5355 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option
|
24-01-2020 |
11.3809 |
23-01-2020 |
11.3739 |
0.06
|
| Sundaram Fixed Term IC Regular Plan Growth
|
24-01-2020 |
11.7364 |
23-01-2020 |
11.7292 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option
|
24-01-2020 |
11.6125 |
23-01-2020 |
11.6054 |
0.06
|
| Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth
|
24-01-2020 |
11.6006 |
23-01-2020 |
11.5935 |
0.06
|
| HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option
|
24-01-2020 |
11.2951 |
23-01-2020 |
11.2882 |
0.06
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
24-01-2020 |
26.028 |
23-01-2020 |
26.0121 |
0.06
|
| PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option
|
24-01-2020 |
1158.6857 |
23-01-2020 |
1157.9792 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth
|
24-01-2020 |
11.646 |
23-01-2020 |
11.6389 |
0.06
|
| HSBC Fixed Term Series 131 - Growth Option
|
24-01-2020 |
11.3404 |
23-01-2020 |
11.3335 |
0.06
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
24-01-2020 |
23.0053 |
23-01-2020 |
22.9913 |
0.06
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
24-01-2020 |
26.3494 |
23-01-2020 |
26.3334 |
0.06
|
| UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option
|
24-01-2020 |
11.5136 |
23-01-2020 |
11.5066 |
0.06
|
| UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.717 |
23-01-2020 |
10.7105 |
0.06
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
24-01-2020 |
26.6884 |
23-01-2020 |
26.6722 |
0.06
|
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option
|
24-01-2020 |
1884.4567 |
23-01-2020 |
1883.3135 |
0.06
|
| UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option
|
24-01-2020 |
11.3963 |
23-01-2020 |
11.3894 |
0.06
|
| Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option
|
24-01-2020 |
11.442 |
23-01-2020 |
11.4351 |
0.06
|
| HDFC Corporate Bond Fund - Growth Option
|
24-01-2020 |
22.4374 |
23-01-2020 |
22.4239 |
0.06
|
| UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.1425 |
23-01-2020 |
10.1364 |
0.06
|
| UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
9.9946 |
23-01-2020 |
9.9886 |
0.06
|
| Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option
|
24-01-2020 |
10.6633 |
23-01-2020 |
10.6569 |
0.06
|
| Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option
|
24-01-2020 |
12.1659 |
23-01-2020 |
12.1586 |
0.06
|
| Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth
|
24-01-2020 |
11.3642 |
23-01-2020 |
11.3574 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth
|
24-01-2020 |
11.7083 |
23-01-2020 |
11.7013 |
0.06
|
| Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option
|
24-01-2020 |
11.5533 |
23-01-2020 |
11.5464 |
0.06
|
| Kotak FMP Series 225-Regular Plan -Growth Option
|
24-01-2020 |
11.5385 |
23-01-2020 |
11.5316 |
0.06
|
| Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option
|
24-01-2020 |
11.3853 |
23-01-2020 |
11.3785 |
0.06
|
| HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option
|
24-01-2020 |
11.5688 |
23-01-2020 |
11.5619 |
0.06
|
| L&T Flexi Bond Fund - Regular Plan - Growth
|
24-01-2020 |
21.476 |
23-01-2020 |
21.4632 |
0.06
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
24-01-2020 |
2658.5529 |
23-01-2020 |
2656.9702 |
0.06
|
| UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
10.7896 |
23-01-2020 |
10.7832 |
0.06
|
| Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth
|
24-01-2020 |
11.6322 |
23-01-2020 |
11.6253 |
0.06
|
| Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth
|
24-01-2020 |
11.4637 |
23-01-2020 |
11.4569 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option
|
24-01-2020 |
11.4616 |
23-01-2020 |
11.4548 |
0.06
|
| UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.79 |
23-01-2020 |
10.7836 |
0.06
|
| UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
10.79 |
23-01-2020 |
10.7836 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option
|
24-01-2020 |
10.8113 |
23-01-2020 |
10.8049 |
0.06
|
| UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
9.9945 |
23-01-2020 |
9.9886 |
0.06
|
| Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth
|
24-01-2020 |
11.5578 |
23-01-2020 |
11.551 |
0.06
|
| Kotak FMP Series 234 - Regular Plan - Growth Option
|
24-01-2020 |
11.38 |
23-01-2020 |
11.3733 |
0.06
|
| Kotak FMP Series 256-Regular Plan-Growth Option
|
24-01-2020 |
11.048 |
23-01-2020 |
11.0415 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth
|
24-01-2020 |
10.8695 |
23-01-2020 |
10.8631 |
0.06
|
| LIC MF Short Term Debt Fund-Regular Plan-Growth
|
24-01-2020 |
10.8934 |
23-01-2020 |
10.887 |
0.06
|
| IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth
|
24-01-2020 |
11.6227 |
23-01-2020 |
11.6159 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option
|
24-01-2020 |
11.2843 |
23-01-2020 |
11.2777 |
0.06
|
| Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth
|
24-01-2020 |
11.6512 |
23-01-2020 |
11.6444 |
0.06
|
| Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option
|
24-01-2020 |
11.4703 |
23-01-2020 |
11.4636 |
0.06
|
| Principal Arbitrage Fund - Regular Plan - Growth
|
24-01-2020 |
11.3005 |
23-01-2020 |
11.2939 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option
|
24-01-2020 |
11.3518 |
23-01-2020 |
11.3452 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option
|
24-01-2020 |
11.5172 |
23-01-2020 |
11.5105 |
0.06
|
| HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option
|
24-01-2020 |
11.5326 |
23-01-2020 |
11.5259 |
0.06
|
| L&T Resurgent India Bond Fund - Regular Plan - Growth
|
24-01-2020 |
14.4538 |
23-01-2020 |
14.4454 |
0.06
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option
|
24-01-2020 |
13.445 |
23-01-2020 |
13.4372 |
0.06
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option
|
24-01-2020 |
13.4449 |
23-01-2020 |
13.4371 |
0.06
|
| Union Arbitrage Fund - Regular Plan - Growth Option
|
24-01-2020 |
10.5569 |
23-01-2020 |
10.5508 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option
|
24-01-2020 |
11.6094 |
23-01-2020 |
11.6027 |
0.06
|
| Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option
|
24-01-2020 |
11.6123 |
23-01-2020 |
11.6056 |
0.06
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.2312 |
23-01-2020 |
10.2253 |
0.06
|
| HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option
|
24-01-2020 |
11.6386 |
23-01-2020 |
11.6319 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth
|
24-01-2020 |
11.6561 |
23-01-2020 |
11.6494 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option
|
24-01-2020 |
11.307 |
23-01-2020 |
11.3005 |
0.06
|
| HDFC FMP 1100D April 2019 (1) - Growth Option
|
24-01-2020 |
10.7948 |
23-01-2020 |
10.7886 |
0.06
|
| ICICI Prudential Corporate Bond Fund - Growth
|
24-01-2020 |
20.5645 |
23-01-2020 |
20.5527 |
0.06
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
24-01-2020 |
9.5893 |
23-01-2020 |
9.5838 |
0.06
|
| ICICI Prudential Corporate Bond Fund Retail Growth
|
24-01-2020 |
22.3649 |
23-01-2020 |
22.3521 |
0.06
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option
|
24-01-2020 |
13.4459 |
23-01-2020 |
13.4382 |
0.06
|
| HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option
|
24-01-2020 |
11.7034 |
23-01-2020 |
11.6967 |
0.06
|
| PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option
|
24-01-2020 |
1146.9415 |
23-01-2020 |
1146.2848 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth
|
24-01-2020 |
11.1806 |
23-01-2020 |
11.1742 |
0.06
|
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.324 |
23-01-2020 |
10.3181 |
0.06
|
| IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH
|
24-01-2020 |
11.1882 |
23-01-2020 |
11.1818 |
0.06
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option
|
24-01-2020 |
10.8393 |
23-01-2020 |
10.8331 |
0.06
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
24-01-2020 |
2247.1285 |
23-01-2020 |
2245.8468 |
0.06
|
| HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option
|
24-01-2020 |
11.9452 |
23-01-2020 |
11.9384 |
0.06
|
| Sundaram Fixed Term Plan IJ Regular Plan Growth
|
24-01-2020 |
11.5945 |
23-01-2020 |
11.5879 |
0.06
|
| Sundaram Fixed Term Plan IS Regular Plan Growth
|
24-01-2020 |
10.9 |
23-01-2020 |
10.8938 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option
|
24-01-2020 |
11.6335 |
23-01-2020 |
11.6269 |
0.06
|
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option
|
24-01-2020 |
11.4584 |
23-01-2020 |
11.4519 |
0.06
|
| Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option
|
24-01-2020 |
10.9287 |
23-01-2020 |
10.9225 |
0.06
|
| UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option
|
24-01-2020 |
10.2286 |
23-01-2020 |
10.2228 |
0.06
|
| Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option
|
24-01-2020 |
12.5555 |
23-01-2020 |
12.5484 |
0.06
|
| HDFC Credit Risk Debt Fund - Growth Option
|
24-01-2020 |
16.3636 |
23-01-2020 |
16.3544 |
0.06
|
| IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH
|
24-01-2020 |
11.5606 |
23-01-2020 |
11.5541 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth
|
24-01-2020 |
11.2058 |
23-01-2020 |
11.1995 |
0.06
|
| UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option
|
24-01-2020 |
11.7573 |
23-01-2020 |
11.7507 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option
|
24-01-2020 |
10.8679 |
23-01-2020 |
10.8618 |
0.06
|
| HDFC FMP 1105D August 2018(2)-Growth Option
|
24-01-2020 |
11.4134 |
23-01-2020 |
11.407 |
0.06
|
| Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan
|
24-01-2020 |
11.2311 |
23-01-2020 |
11.2248 |
0.06
|
| Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option
|
24-01-2020 |
11.4191 |
23-01-2020 |
11.4127 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option
|
24-01-2020 |
11.0543 |
23-01-2020 |
11.0481 |
0.06
|
| HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option
|
24-01-2020 |
12.2955 |
23-01-2020 |
12.2886 |
0.06
|
| Invesco India Short Term Fund - Plan B - Growth
|
24-01-2020 |
2592.1155 |
23-01-2020 |
2590.6653 |
0.06
|
| Invesco India Short Term Fund - Growth
|
24-01-2020 |
2601.1559 |
23-01-2020 |
2599.7039 |
0.06
|
| HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION
|
24-01-2020 |
11.6475 |
23-01-2020 |
11.641 |
0.06
|
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.7665 |
23-01-2020 |
10.7605 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option
|
24-01-2020 |
11.4999 |
23-01-2020 |
11.4935 |
0.06
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option
|
24-01-2020 |
11.505 |
23-01-2020 |
11.4986 |
0.06
|
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.4929 |
23-01-2020 |
11.4865 |
0.06
|
| HDFC FMP 1246D November 2018(1)-Growth Option
|
24-01-2020 |
11.3124 |
23-01-2020 |
11.3061 |
0.06
|
| BOI AXA Short Term Income Fund-Regular Plan- Growth
|
24-01-2020 |
17.2685 |
23-01-2020 |
17.2589 |
0.06
|
| UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.6957 |
23-01-2020 |
11.6892 |
0.06
|
| Principal Dynamic Bond Fund - Growth Option
|
24-01-2020 |
30.1144 |
23-01-2020 |
30.0977 |
0.06
|
| HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option
|
24-01-2020 |
11.8975 |
23-01-2020 |
11.8909 |
0.06
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option
|
24-01-2020 |
11.3682 |
23-01-2020 |
11.3619 |
0.06
|
| Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option
|
24-01-2020 |
11.3811 |
23-01-2020 |
11.3748 |
0.06
|
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.0233 |
23-01-2020 |
11.0172 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth
|
24-01-2020 |
10.8378 |
23-01-2020 |
10.8318 |
0.06
|
| Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth
|
24-01-2020 |
11.578 |
23-01-2020 |
11.5716 |
0.06
|
| HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option
|
24-01-2020 |
11.4268 |
23-01-2020 |
11.4205 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth
|
24-01-2020 |
11.2348 |
23-01-2020 |
11.2286 |
0.06
|
| IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH
|
24-01-2020 |
11.2666 |
23-01-2020 |
11.2604 |
0.06
|
| HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option
|
24-01-2020 |
17.0804 |
23-01-2020 |
17.071 |
0.06
|
| HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option
|
24-01-2020 |
11.9801 |
23-01-2020 |
11.9735 |
0.06
|
| Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth
|
24-01-2020 |
11.6416 |
23-01-2020 |
11.6352 |
0.06
|
| Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option
|
24-01-2020 |
11.6636 |
23-01-2020 |
11.6572 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth
|
24-01-2020 |
10.9363 |
23-01-2020 |
10.9303 |
0.05
|
| Franklin India Low Duration Fund - Growth Plan
|
24-01-2020 |
20.9588 |
23-01-2020 |
20.9473 |
0.05
|
| HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION
|
24-01-2020 |
11.5166 |
23-01-2020 |
11.5103 |
0.05
|
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.0006 |
23-01-2020 |
10.9946 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option
|
24-01-2020 |
11.5638 |
23-01-2020 |
11.5575 |
0.05
|
| L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option
|
24-01-2020 |
11.3802 |
23-01-2020 |
11.374 |
0.05
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
24-01-2020 |
49.4232 |
23-01-2020 |
49.3963 |
0.05
|
| ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option
|
24-01-2020 |
11.7472 |
23-01-2020 |
11.7408 |
0.05
|
| Kotak FMP Series 267-Regular Plan-Growth Option
|
24-01-2020 |
10.858 |
23-01-2020 |
10.8521 |
0.05
|
| HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option
|
24-01-2020 |
12.1657 |
23-01-2020 |
12.1591 |
0.05
|
| Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth
|
24-01-2020 |
11.6305 |
23-01-2020 |
11.6242 |
0.05
|
| Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth
|
24-01-2020 |
10.8932 |
23-01-2020 |
10.8873 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth
|
24-01-2020 |
11.6488 |
23-01-2020 |
11.6425 |
0.05
|
| UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
24-01-2020 |
12.042 |
23-01-2020 |
12.0355 |
0.05
|
| Edelweiss Short Term Fund - Regular Plan - Growth Option
|
24-01-2020 |
16.3127 |
23-01-2020 |
16.3039 |
0.05
|
| ICICI Prudential Short Term Fund - Growth Option
|
24-01-2020 |
41.5767 |
23-01-2020 |
41.5543 |
0.05
|
| Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth
|
24-01-2020 |
11.6936 |
23-01-2020 |
11.6873 |
0.05
|
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth
|
24-01-2020 |
11.3353 |
23-01-2020 |
11.3292 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option
|
24-01-2020 |
10.8083 |
23-01-2020 |
10.8025 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option
|
24-01-2020 |
11.3851 |
23-01-2020 |
11.379 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth
|
24-01-2020 |
11.2213 |
23-01-2020 |
11.2153 |
0.05
|
| IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - GROWTH
|
24-01-2020 |
11.4238 |
23-01-2020 |
11.4177 |
0.05
|
| DSP FMP Series - 223 - 39M - Regular Plan - Growth
|
24-01-2020 |
11.6506 |
23-01-2020 |
11.6444 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.4861 |
23-01-2020 |
11.48 |
0.05
|
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.1075 |
23-01-2020 |
11.1016 |
0.05
|
| Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth
|
24-01-2020 |
11.5344 |
23-01-2020 |
11.5283 |
0.05
|
| UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option
|
24-01-2020 |
11.9409 |
23-01-2020 |
11.9346 |
0.05
|
| BOI AXA Credit Risk Fund - Regular Plan
|
24-01-2020 |
7.204 |
23-01-2020 |
7.2002 |
0.05
|
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
|
24-01-2020 |
14.5983 |
23-01-2020 |
14.5906 |
0.05
|
| Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option
|
24-01-2020 |
12.1222 |
23-01-2020 |
12.1158 |
0.05
|
| Tata Income Fund -Regular Plan - Growth
|
24-01-2020 |
58.905 |
23-01-2020 |
58.874 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth
|
24-01-2020 |
11.5879 |
23-01-2020 |
11.5818 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth
|
24-01-2020 |
11.5815 |
23-01-2020 |
11.5754 |
0.05
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option
|
24-01-2020 |
11.5771 |
23-01-2020 |
11.571 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.4364 |
23-01-2020 |
10.4309 |
0.05
|
| HDFC FMP 1118D March 2019(1)-Growth Option
|
24-01-2020 |
10.8254 |
23-01-2020 |
10.8197 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option
|
24-01-2020 |
11.2288 |
23-01-2020 |
11.2229 |
0.05
|
| Mahindra Credit Risk Yojana - Regular Plan - Growth
|
24-01-2020 |
11.0231 |
23-01-2020 |
11.0173 |
0.05
|
| L&T FMP Series XVII - Plan C - Regular Plan - Growth Option
|
24-01-2020 |
11.4417 |
23-01-2020 |
11.4357 |
0.05
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
24-01-2020 |
10.4759 |
23-01-2020 |
10.4704 |
0.05
|
| DSP FMP Series - 221 - 40M - Regular Plan - Growth
|
24-01-2020 |
11.649 |
23-01-2020 |
11.6429 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option
|
24-01-2020 |
11.1011 |
23-01-2020 |
11.0953 |
0.05
|
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH
|
24-01-2020 |
11.1471 |
23-01-2020 |
11.1413 |
0.05
|
| Kotak Bond Short Term Plan-(Growth)
|
24-01-2020 |
37.4315 |
23-01-2020 |
37.412 |
0.05
|
| UTI - Short Term Income Fund - Regular Plan - Growth Option
|
24-01-2020 |
21.3389 |
23-01-2020 |
21.3278 |
0.05
|
| HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option
|
24-01-2020 |
11.5389 |
23-01-2020 |
11.5329 |
0.05
|
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option
|
24-01-2020 |
11.5493 |
23-01-2020 |
11.5433 |
0.05
|
| UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.5492 |
23-01-2020 |
11.5432 |
0.05
|
| UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.0326 |
23-01-2020 |
10.0274 |
0.05
|
| UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0326 |
23-01-2020 |
10.0274 |
0.05
|
| Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth
|
24-01-2020 |
11.5735 |
23-01-2020 |
11.5675 |
0.05
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth
|
24-01-2020 |
11.5683 |
23-01-2020 |
11.5623 |
0.05
|
| HDFC FMP 1120D March 2019(1)-Growth Option
|
24-01-2020 |
10.7986 |
23-01-2020 |
10.793 |
0.05
|
| UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
10.8264 |
23-01-2020 |
10.8208 |
0.05
|
| UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.8265 |
23-01-2020 |
10.8209 |
0.05
|
| UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
10.8265 |
23-01-2020 |
10.8209 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth
|
24-01-2020 |
11.5968 |
23-01-2020 |
11.5908 |
0.05
|
| UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.4541 |
23-01-2020 |
11.4482 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth
|
24-01-2020 |
11.4811 |
23-01-2020 |
11.4752 |
0.05
|
| Tata Medium Term Fund Regular Plan - Growth
|
24-01-2020 |
25.3747 |
23-01-2020 |
25.3617 |
0.05
|
| IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH
|
24-01-2020 |
10.9501 |
23-01-2020 |
10.9445 |
0.05
|
| Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth
|
24-01-2020 |
11.5503 |
23-01-2020 |
11.5444 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth
|
24-01-2020 |
11.5645 |
23-01-2020 |
11.5586 |
0.05
|
| IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH
|
24-01-2020 |
11.569 |
23-01-2020 |
11.5631 |
0.05
|
| Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth
|
24-01-2020 |
11.3793 |
23-01-2020 |
11.3735 |
0.05
|
| HDFC FMP 1274D October 2018(1)-Growth Option
|
24-01-2020 |
11.4292 |
23-01-2020 |
11.4234 |
0.05
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth
|
24-01-2020 |
10.2327 |
23-01-2020 |
10.2275 |
0.05
|
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option
|
24-01-2020 |
30.5367 |
23-01-2020 |
30.5212 |
0.05
|
| Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth
|
24-01-2020 |
11.6322 |
23-01-2020 |
11.6263 |
0.05
|
| Kotak FMP Series 248 -Regular Plan - Growth Option
|
24-01-2020 |
11.4743 |
23-01-2020 |
11.4685 |
0.05
|
| Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth
|
24-01-2020 |
11.4824 |
23-01-2020 |
11.4766 |
0.05
|
| Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth
|
24-01-2020 |
11.7384 |
23-01-2020 |
11.7325 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth
|
24-01-2020 |
11.3476 |
23-01-2020 |
11.3419 |
0.05
|
| IDFC Arbitrage Fund-Regular Plan- Growth
|
24-01-2020 |
24.4493 |
23-01-2020 |
24.437 |
0.05
|
| L&T Banking and PSU Debt Fund - Regular Plan - Growth
|
24-01-2020 |
17.7182 |
23-01-2020 |
17.7093 |
0.05
|
| UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
24-01-2020 |
12.1291 |
23-01-2020 |
12.123 |
0.05
|
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.9535 |
23-01-2020 |
10.948 |
0.05
|
| Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option
|
24-01-2020 |
11.7855 |
23-01-2020 |
11.7796 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth
|
24-01-2020 |
10.9742 |
23-01-2020 |
10.9687 |
0.05
|
| HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option
|
24-01-2020 |
12.3916 |
23-01-2020 |
12.3854 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth
|
24-01-2020 |
11.604 |
23-01-2020 |
11.5982 |
0.05
|
| Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth
|
24-01-2020 |
11.6078 |
23-01-2020 |
11.602 |
0.05
|
| HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option
|
24-01-2020 |
11.4088 |
23-01-2020 |
11.4031 |
0.05
|
| IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH
|
24-01-2020 |
11.0274 |
23-01-2020 |
11.0219 |
0.05
|
| UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.0458 |
23-01-2020 |
11.0403 |
0.05
|
| UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.0458 |
23-01-2020 |
11.0403 |
0.05
|
| HDFC FMP 1260D October 2018(1)-Growth Option
|
24-01-2020 |
11.449 |
23-01-2020 |
11.4433 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth
|
24-01-2020 |
11.2496 |
23-01-2020 |
11.244 |
0.05
|
| UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.2733 |
23-01-2020 |
10.2682 |
0.05
|
| Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth
|
24-01-2020 |
11.6652 |
23-01-2020 |
11.6594 |
0.05
|
| IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - GROWTH
|
24-01-2020 |
11.4699 |
23-01-2020 |
11.4642 |
0.05
|
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.667 |
23-01-2020 |
10.6617 |
0.05
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth
|
24-01-2020 |
15.9116 |
23-01-2020 |
15.9037 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option
|
24-01-2020 |
11.493 |
23-01-2020 |
11.4873 |
0.05
|
| UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.1155 |
23-01-2020 |
10.1105 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth
|
24-01-2020 |
11.5465 |
23-01-2020 |
11.5408 |
0.05
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth
|
24-01-2020 |
11.5484 |
23-01-2020 |
11.5427 |
0.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
24-01-2020 |
386.1986 |
23-01-2020 |
386.0081 |
0.05
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
24-01-2020 |
257.2729 |
23-01-2020 |
257.146 |
0.05
|
| DSP Bond Fund - Growth
|
24-01-2020 |
58.1542 |
23-01-2020 |
58.1256 |
0.05
|
| L&T Arbitrage Opportunities Fund - Regular Plan - Growth
|
24-01-2020 |
14.233 |
23-01-2020 |
14.226 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option
|
24-01-2020 |
11.5909 |
23-01-2020 |
11.5852 |
0.05
|
| Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option
|
24-01-2020 |
11.6105 |
23-01-2020 |
11.6048 |
0.05
|
| Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth
|
24-01-2020 |
11.4143 |
23-01-2020 |
11.4087 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth
|
24-01-2020 |
11.6375 |
23-01-2020 |
11.6318 |
0.05
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
24-01-2020 |
35.3069 |
23-01-2020 |
35.2896 |
0.05
|
| UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.0458 |
23-01-2020 |
11.0404 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth
|
24-01-2020 |
11.6596 |
23-01-2020 |
11.6539 |
0.05
|
| L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option
|
24-01-2020 |
11.0539 |
23-01-2020 |
11.0485 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option
|
24-01-2020 |
10.8367 |
23-01-2020 |
10.8314 |
0.05
|
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth
|
24-01-2020 |
11.2711 |
23-01-2020 |
11.2656 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth
|
24-01-2020 |
10.8736 |
23-01-2020 |
10.8683 |
0.05
|
| HSBC Short Duration Fund - Growth
|
24-01-2020 |
29.493 |
23-01-2020 |
29.4786 |
0.05
|
| HSBC Fixed Term Series 134 - Growth Option
|
24-01-2020 |
10.2819 |
23-01-2020 |
10.2769 |
0.05
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option
|
24-01-2020 |
11.2921 |
23-01-2020 |
11.2866 |
0.05
|
| HDFC FMP 1232D November 2018(1)-Growth Option
|
24-01-2020 |
11.2904 |
23-01-2020 |
11.2849 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth
|
24-01-2020 |
11.5386 |
23-01-2020 |
11.533 |
0.05
|
| Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option
|
24-01-2020 |
11.3252 |
23-01-2020 |
11.3197 |
0.05
|
| ICICI Prudential Debt Management Fund (FOF) - Growth
|
24-01-2020 |
31.2917 |
23-01-2020 |
31.2765 |
0.05
|
| Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.5619 |
23-01-2020 |
11.5563 |
0.05
|
| Sundaram Fixed Term Plan IK Regular Plan Growth
|
24-01-2020 |
11.5453 |
23-01-2020 |
11.5397 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.3702 |
23-01-2020 |
11.3647 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.3388 |
23-01-2020 |
10.3338 |
0.05
|
| L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option
|
24-01-2020 |
10.9572 |
23-01-2020 |
10.9519 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option
|
24-01-2020 |
10.9649 |
23-01-2020 |
10.9596 |
0.05
|
| Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.9505 |
23-01-2020 |
10.9452 |
0.05
|
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option
|
24-01-2020 |
1106.9301 |
23-01-2020 |
1106.3956 |
0.05
|
| Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option
|
24-01-2020 |
11.1943 |
23-01-2020 |
11.1889 |
0.05
|
| Franklin India Short-Term Income Plan-Growth
|
24-01-2020 |
3921.2828 |
23-01-2020 |
3919.3899 |
0.05
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
24-01-2020 |
25.2603 |
23-01-2020 |
25.2481 |
0.05
|
| Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth
|
24-01-2020 |
11.4095 |
23-01-2020 |
11.404 |
0.05
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
11.0121 |
23-01-2020 |
11.0068 |
0.05
|
| DSP FMP Series - 250 - 39M - Regular Plan - Growth
|
24-01-2020 |
11.0039 |
23-01-2020 |
10.9986 |
0.05
|
| Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option
|
24-01-2020 |
11.2626 |
23-01-2020 |
11.2572 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option
|
24-01-2020 |
11.058 |
23-01-2020 |
11.0527 |
0.05
|
| Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option
|
24-01-2020 |
11.067 |
23-01-2020 |
11.0617 |
0.05
|
| Kotak FMP Series 247 -Regular Plan - Growth option
|
24-01-2020 |
11.533 |
23-01-2020 |
11.5275 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option
|
24-01-2020 |
11.1231 |
23-01-2020 |
11.1178 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth
|
24-01-2020 |
11.3571 |
23-01-2020 |
11.3517 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option
|
24-01-2020 |
11.1404 |
23-01-2020 |
11.1351 |
0.05
|
| HDFC Dynamic Debt Fund - Growth Option
|
24-01-2020 |
62.8885 |
23-01-2020 |
62.8586 |
0.05
|
| PGIM India Credit Risk Fund - Regular Plan - Growth
|
24-01-2020 |
14.718 |
23-01-2020 |
14.711 |
0.05
|
| HDFC FMP 1211D December 2018(1)-Growth Option
|
24-01-2020 |
11.1602 |
23-01-2020 |
11.1549 |
0.05
|
| Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth
|
24-01-2020 |
10.773 |
23-01-2020 |
10.7679 |
0.05
|
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.791 |
23-01-2020 |
10.7859 |
0.05
|
| ICICI Prudential Floating Interest Fund - Growth
|
24-01-2020 |
297.3417 |
23-01-2020 |
297.2018 |
0.05
|
| ICICI Prudential Floating Interest Fund Plan A - Growth
|
24-01-2020 |
297.6953 |
23-01-2020 |
297.5552 |
0.05
|
| ICICI Prudential Floating Interest Fund Plan B - Growth
|
24-01-2020 |
321.437 |
23-01-2020 |
321.2858 |
0.05
|
| Invesco India Credit Risk Fund - Regular Plan - Growth
|
24-01-2020 |
1343.8341 |
23-01-2020 |
1343.2028 |
0.05
|
| IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH
|
24-01-2020 |
11.515 |
23-01-2020 |
11.5096 |
0.05
|
| Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option
|
24-01-2020 |
11.3233 |
23-01-2020 |
11.318 |
0.05
|
| Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth
|
24-01-2020 |
11.3654 |
23-01-2020 |
11.3601 |
0.05
|
| DSP FMP Series - 224 - 39M - Regular Plan - Growth
|
24-01-2020 |
11.59 |
23-01-2020 |
11.5846 |
0.05
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth
|
24-01-2020 |
18.6718 |
23-01-2020 |
18.6631 |
0.05
|
| HDFC FMP 1224D December 2018(1)-Growth Option
|
24-01-2020 |
11.196 |
23-01-2020 |
11.1908 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option
|
24-01-2020 |
10.9662 |
23-01-2020 |
10.9611 |
0.05
|
| Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option
|
24-01-2020 |
11.2195 |
23-01-2020 |
11.2143 |
0.05
|
| Nippon India Floating Rate Fund - Growth Plan-Growth Option
|
24-01-2020 |
31.2423 |
23-01-2020 |
31.2278 |
0.05
|
| HDFC FMP 1115D September 2018(1)-Growth Option
|
24-01-2020 |
11.4535 |
23-01-2020 |
11.4482 |
0.05
|
| Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.0147 |
23-01-2020 |
11.0096 |
0.05
|
| Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth
|
24-01-2020 |
10.8361 |
23-01-2020 |
10.8311 |
0.05
|
| Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.0688 |
23-01-2020 |
11.0637 |
0.05
|
| HDFC FMP 1127D March 2019(1)-Growth Option
|
24-01-2020 |
10.8421 |
23-01-2020 |
10.8371 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option
|
24-01-2020 |
11.7575 |
23-01-2020 |
11.7521 |
0.05
|
| DSP FMP Series - 227 - 39M - Regular Plan - Growth
|
24-01-2020 |
11.5414 |
23-01-2020 |
11.5361 |
0.05
|
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth
|
24-01-2020 |
11.3358 |
23-01-2020 |
11.3306 |
0.05
|
| HDFC FMP 1203D December 2018(1)-Growth Option
|
24-01-2020 |
11.1264 |
23-01-2020 |
11.1213 |
0.05
|
| Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth
|
24-01-2020 |
11.5746 |
23-01-2020 |
11.5693 |
0.05
|
| HDFC FMP 1154D February 2019(1)-Growth Option
|
24-01-2020 |
10.9507 |
23-01-2020 |
10.9457 |
0.05
|
| Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option
|
24-01-2020 |
10.953 |
23-01-2020 |
10.948 |
0.05
|
| PGIM India Arbitrage Fund - Regular Plan - Growth
|
24-01-2020 |
14.0042 |
23-01-2020 |
13.9978 |
0.05
|
| UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.8161 |
23-01-2020 |
11.8107 |
0.05
|
| Axis Credit Risk Fund - Regular Plan - Growth
|
24-01-2020 |
14.9343 |
23-01-2020 |
14.9275 |
0.05
|
| HDFC FMP 1218D December 2018(1)-Growth Option
|
24-01-2020 |
11.2093 |
23-01-2020 |
11.2042 |
0.05
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
24-01-2020 |
13.8725 |
23-01-2020 |
13.8662 |
0.05
|
| Franklin India Banking & PSU Debt Fund - Growth
|
24-01-2020 |
16.1162 |
23-01-2020 |
16.1089 |
0.05
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth
|
24-01-2020 |
11.4882 |
23-01-2020 |
11.483 |
0.05
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option
|
24-01-2020 |
11.2536 |
23-01-2020 |
11.2485 |
0.05
|
| HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option
|
24-01-2020 |
11.7364 |
23-01-2020 |
11.7311 |
0.05
|
| Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option
|
24-01-2020 |
11.7356 |
23-01-2020 |
11.7303 |
0.05
|
| HDFC FMP 1196D December 2018(1)-Growth Option
|
24-01-2020 |
11.0996 |
23-01-2020 |
11.0946 |
0.05
|
| DSP FMP Series - 251 - 38M - Regular Plan - Growth
|
24-01-2020 |
10.8791 |
23-01-2020 |
10.8742 |
0.05
|
| Kotak FMP Series 243-Regular Plan-Growth Option
|
24-01-2020 |
11.5561 |
23-01-2020 |
11.5509 |
0.04
|
| PGIM India Banking and PSU Debt fund -Growth
|
24-01-2020 |
17.3927 |
23-01-2020 |
17.3849 |
0.04
|
| Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option
|
24-01-2020 |
11.5996 |
23-01-2020 |
11.5944 |
0.04
|
| HDFC FMP 1146D February 2019(1)-Growth Option
|
24-01-2020 |
10.9513 |
23-01-2020 |
10.9464 |
0.04
|
| UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.4108 |
23-01-2020 |
11.4057 |
0.04
|
| Franklin India Ultra Short Bond Fund - Retail - Growth
|
24-01-2020 |
25.5461 |
23-01-2020 |
25.5347 |
0.04
|
| DSP FMP Series - 220 - 40M - Regular Plan - Growth
|
24-01-2020 |
11.6694 |
23-01-2020 |
11.6642 |
0.04
|
| Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth
|
24-01-2020 |
11.6966 |
23-01-2020 |
11.6914 |
0.04
|
| HSBC Fixed Term Series 133 - Growth Option
|
24-01-2020 |
11.2404 |
23-01-2020 |
11.2354 |
0.04
|
| HDFC FMP 1168D January 2019(1)-Growth Option
|
24-01-2020 |
11.0147 |
23-01-2020 |
11.0098 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option
|
24-01-2020 |
10.8216 |
23-01-2020 |
10.8168 |
0.04
|
| Kotak Equity Arbitrage Fund - Growth
|
24-01-2020 |
27.7097 |
23-01-2020 |
27.6974 |
0.04
|
| Kotak Equity Arbitrage Fund - Bimonthly
|
24-01-2020 |
20.1069 |
23-01-2020 |
20.098 |
0.04
|
| HDFC FMP 1182D January 2019(1)-Growth Option
|
24-01-2020 |
11.055 |
23-01-2020 |
11.0501 |
0.04
|
| IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - GROWTH
|
24-01-2020 |
11.3253 |
23-01-2020 |
11.3203 |
0.04
|
| Kotak Equity Arbitrage Fund - Fortnightly - Regular
|
24-01-2020 |
23.0726 |
23-01-2020 |
23.0624 |
0.04
|
| Tata Dynamic Bond Fund Regular Plan - Growth
|
24-01-2020 |
29.4691 |
23-01-2020 |
29.4561 |
0.04
|
| Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option
|
24-01-2020 |
11.6199 |
23-01-2020 |
11.6148 |
0.04
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth
|
24-01-2020 |
11.4554 |
23-01-2020 |
11.4504 |
0.04
|
| HDFC FMP 1280D October 2018(1)-Growth Option
|
24-01-2020 |
11.442 |
23-01-2020 |
11.437 |
0.04
|
| HDFC FMP 1175D January 2019(1)-Growth Option
|
24-01-2020 |
11.0187 |
23-01-2020 |
11.0139 |
0.04
|
| LIC MF Arbitrage Fund-Regular Plan-Growth
|
24-01-2020 |
10.5656 |
23-01-2020 |
10.561 |
0.04
|
| L&T FMP Series XVI - Plan A - Regular Plan - Growth Option
|
24-01-2020 |
11.735 |
23-01-2020 |
11.7299 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth
|
24-01-2020 |
11.7377 |
23-01-2020 |
11.7326 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth
|
24-01-2020 |
11.5098 |
23-01-2020 |
11.5048 |
0.04
|
| HSBC Fixed Term Series 137 - Growth Option
|
24-01-2020 |
11.0398 |
23-01-2020 |
11.035 |
0.04
|
| HSBC Fixed Term Series 140 - Growth Option
|
24-01-2020 |
10.797 |
23-01-2020 |
10.7923 |
0.04
|
| UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.9509 |
23-01-2020 |
11.9457 |
0.04
|
| Sundaram Corporate Bond Fund Regular - Growth
|
24-01-2020 |
28.3212 |
23-01-2020 |
28.3089 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option
|
24-01-2020 |
11.5178 |
23-01-2020 |
11.5128 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth
|
24-01-2020 |
11.2961 |
23-01-2020 |
11.2912 |
0.04
|
| Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.8253 |
23-01-2020 |
10.8206 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option
|
24-01-2020 |
11.0904 |
23-01-2020 |
11.0856 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.8577 |
23-01-2020 |
10.853 |
0.04
|
| Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan
|
24-01-2020 |
11.5803 |
23-01-2020 |
11.5753 |
0.04
|
| Kotak FMP Series 257-Regular Plan-Growth Option
|
24-01-2020 |
11.1232 |
23-01-2020 |
11.1184 |
0.04
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
24-01-2020 |
21.5396 |
23-01-2020 |
21.5303 |
0.04
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
24-01-2020 |
87.3867 |
23-01-2020 |
87.349 |
0.04
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
24-01-2020 |
22.0465 |
23-01-2020 |
22.037 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth
|
24-01-2020 |
11.827 |
23-01-2020 |
11.8219 |
0.04
|
| HDFC FMP 1265D October 2018(1)-Growth Option
|
24-01-2020 |
11.3728 |
23-01-2020 |
11.3679 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth
|
24-01-2020 |
11.4102 |
23-01-2020 |
11.4053 |
0.04
|
| Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth
|
24-01-2020 |
11.4041 |
23-01-2020 |
11.3992 |
0.04
|
| HDFC FMP 1133D February 2019 (1)-Growth Option
|
24-01-2020 |
10.9283 |
23-01-2020 |
10.9236 |
0.04
|
| DSP FMP Series - 219 - 40M - Regular Plan - Growth
|
24-01-2020 |
11.6702 |
23-01-2020 |
11.6652 |
0.04
|
| Kotak FMP Series 250-Regular plan-growth option
|
24-01-2020 |
11.4317 |
23-01-2020 |
11.4268 |
0.04
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
24-01-2020 |
31.2799 |
23-01-2020 |
31.2665 |
0.04
|
| Axis Arbitrage Fund - Regular Plan - Growth
|
24-01-2020 |
14.0233 |
23-01-2020 |
14.0173 |
0.04
|
| Indiabulls Short Term Fund - Regular Plan - Growth Option
|
24-01-2020 |
1598.2055 |
23-01-2020 |
1597.5218 |
0.04
|
| Axis Short Term Fund - Regular Plan - Growth Option
|
24-01-2020 |
21.7853 |
23-01-2020 |
21.776 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.0087 |
23-01-2020 |
11.004 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option
|
24-01-2020 |
11.0155 |
23-01-2020 |
11.0108 |
0.04
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
24-01-2020 |
21.852 |
23-01-2020 |
21.8427 |
0.04
|
| L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option
|
24-01-2020 |
11.3001 |
23-01-2020 |
11.2953 |
0.04
|
| Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option
|
24-01-2020 |
11.3374 |
23-01-2020 |
11.3326 |
0.04
|
| Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth
|
24-01-2020 |
11.3742 |
23-01-2020 |
11.3694 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth
|
24-01-2020 |
11.3672 |
23-01-2020 |
11.3624 |
0.04
|
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option
|
24-01-2020 |
1173.5048 |
23-01-2020 |
1173.0111 |
0.04
|
| DSP FMP Series - 244 - 36M - Regular Plan - Growth
|
24-01-2020 |
11.4152 |
23-01-2020 |
11.4104 |
0.04
|
| ICICI Prudential Bond Fund - Growth
|
24-01-2020 |
27.9591 |
23-01-2020 |
27.9474 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth
|
24-01-2020 |
11.7314 |
23-01-2020 |
11.7265 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option
|
24-01-2020 |
11.003 |
23-01-2020 |
10.9984 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option
|
24-01-2020 |
10.8271 |
23-01-2020 |
10.8226 |
0.04
|
| ICICI Prudential Credit Risk Fund - Growth
|
24-01-2020 |
21.427 |
23-01-2020 |
21.4181 |
0.04
|
| BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
|
24-01-2020 |
12.058 |
23-01-2020 |
12.053 |
0.04
|
| DSP FMP Series - 226 - 39M - Regular Plan - Growth
|
24-01-2020 |
11.5831 |
23-01-2020 |
11.5783 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
24-01-2020 |
21.7586 |
23-01-2020 |
21.7496 |
0.04
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
24-01-2020 |
31.4548 |
23-01-2020 |
31.4418 |
0.04
|
| HDFC FMP 1126D March 2019(1)-Growth Option
|
24-01-2020 |
10.8933 |
23-01-2020 |
10.8888 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.9478 |
23-01-2020 |
10.9433 |
0.04
|
| DSP FMP Series - 217 - 40M - Regular Plan - Growth
|
24-01-2020 |
11.7115 |
23-01-2020 |
11.7067 |
0.04
|
| Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option
|
24-01-2020 |
11.4787 |
23-01-2020 |
11.474 |
0.04
|
| ICICI Prudential Savings Fund - Growth
|
24-01-2020 |
383.7309 |
23-01-2020 |
383.5738 |
0.04
|
| JM Short Term Fund - Regular Plan - Growth Option
|
24-01-2020 |
33.4561 |
23-01-2020 |
33.4424 |
0.04
|
| Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth
|
24-01-2020 |
11.2575 |
23-01-2020 |
11.2529 |
0.04
|
| Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth
|
24-01-2020 |
11.0155 |
23-01-2020 |
11.011 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth
|
24-01-2020 |
11.0154 |
23-01-2020 |
11.0109 |
0.04
|
| Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option
|
24-01-2020 |
10.8 |
23-01-2020 |
10.7956 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth
|
24-01-2020 |
11.5234 |
23-01-2020 |
11.5187 |
0.04
|
| Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option
|
24-01-2020 |
11.0269 |
23-01-2020 |
11.0224 |
0.04
|
| JM Short Term Fund - Growth Option
|
24-01-2020 |
24.522 |
23-01-2020 |
24.512 |
0.04
|
| L&T Short Term Bond Fund - Regular Plan - Growth
|
24-01-2020 |
19.1234 |
23-01-2020 |
19.1156 |
0.04
|
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option
|
24-01-2020 |
16.2463 |
23-01-2020 |
16.2397 |
0.04
|
| HDFC FMP 1190D January 2019(1)-Growth Option
|
24-01-2020 |
11.0768 |
23-01-2020 |
11.0723 |
0.04
|
| Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth
|
24-01-2020 |
10.8949 |
23-01-2020 |
10.8905 |
0.04
|
| Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option
|
24-01-2020 |
12.6352 |
23-01-2020 |
12.6301 |
0.04
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.1657 |
23-01-2020 |
10.1616 |
0.04
|
| Kotak FMP Series 265-Regular Plan-Growth Option
|
24-01-2020 |
10.9208 |
23-01-2020 |
10.9164 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth
|
24-01-2020 |
11.4529 |
23-01-2020 |
11.4483 |
0.04
|
| Tata Arbitrage Fund-Regular Plan-Growth
|
24-01-2020 |
10.6943 |
23-01-2020 |
10.69 |
0.04
|
| Kotak Credit Risk Fund - Growth
|
24-01-2020 |
21.8843 |
23-01-2020 |
21.8755 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth
|
24-01-2020 |
10.9641 |
23-01-2020 |
10.9597 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth
|
24-01-2020 |
11.4992 |
23-01-2020 |
11.4946 |
0.04
|
| UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.2956 |
23-01-2020 |
11.2911 |
0.04
|
| Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option
|
24-01-2020 |
11.545 |
23-01-2020 |
11.5404 |
0.04
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.0246 |
23-01-2020 |
11.0202 |
0.04
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.0219 |
23-01-2020 |
11.0175 |
0.04
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.0219 |
23-01-2020 |
11.0175 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth
|
24-01-2020 |
11.0189 |
23-01-2020 |
11.0145 |
0.04
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.8299 |
23-01-2020 |
10.8256 |
0.04
|
| Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option
|
24-01-2020 |
11.0994 |
23-01-2020 |
11.095 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.8222 |
23-01-2020 |
10.8179 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.8299 |
23-01-2020 |
10.8256 |
0.04
|
| Nippon India Arbitrage Fund - Growth Plan - Growth Option
|
24-01-2020 |
19.8846 |
23-01-2020 |
19.8767 |
0.04
|
| Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option
|
24-01-2020 |
11.1273 |
23-01-2020 |
11.1229 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth
|
24-01-2020 |
11.4053 |
23-01-2020 |
11.4008 |
0.04
|
| HSBC Fixed Term Series 130 - Growth Option
|
24-01-2020 |
11.6693 |
23-01-2020 |
11.6647 |
0.04
|
| Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth
|
24-01-2020 |
11.6918 |
23-01-2020 |
11.6872 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.9466 |
23-01-2020 |
10.9423 |
0.04
|
| UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.7024 |
23-01-2020 |
11.6978 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option
|
24-01-2020 |
11.4969 |
23-01-2020 |
11.4924 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option
|
24-01-2020 |
11.0094 |
23-01-2020 |
11.0051 |
0.04
|
| Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option
|
24-01-2020 |
11.0168 |
23-01-2020 |
11.0125 |
0.04
|
| ICICI Prudential Savings Fund Retail Growth
|
24-01-2020 |
217.7701 |
23-01-2020 |
217.6852 |
0.04
|
| Franklin India Income Opportunities Fund - Growth
|
24-01-2020 |
22.0225 |
23-01-2020 |
22.014 |
0.04
|
| Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth
|
24-01-2020 |
11.1723 |
23-01-2020 |
11.168 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option
|
24-01-2020 |
11.2125 |
23-01-2020 |
11.2082 |
0.04
|
| Kotak FMP Series 263-1203 days- Regular plan- Growth
|
24-01-2020 |
10.9483 |
23-01-2020 |
10.9441 |
0.04
|
| Mirae Asset Short Term Fund- Regular Plan -Growth
|
24-01-2020 |
11.4785 |
23-01-2020 |
11.4741 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth
|
24-01-2020 |
11.8049 |
23-01-2020 |
11.8004 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth
|
24-01-2020 |
11.2998 |
23-01-2020 |
11.2955 |
0.04
|
| DSP FMP Series - 232 - 36M - Regular Plan - Growth
|
24-01-2020 |
11.6027 |
23-01-2020 |
11.5983 |
0.04
|
| IIFL Dynamic Bond Fund - Regular Plan - Growth Option
|
24-01-2020 |
15.6138 |
23-01-2020 |
15.6079 |
0.04
|
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.1576 |
23-01-2020 |
11.1534 |
0.04
|
| Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth
|
24-01-2020 |
0.5313 |
23-01-2020 |
0.5311 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth
|
24-01-2020 |
11.4327 |
23-01-2020 |
11.4284 |
0.04
|
| Axis Strategic Bond Fund - Regular Plan - Growth Option
|
24-01-2020 |
19.1318 |
23-01-2020 |
19.1246 |
0.04
|
| DSP FMP Series - 235 - 36M - Regular Plan - Growth
|
24-01-2020 |
11.5332 |
23-01-2020 |
11.5289 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth
|
24-01-2020 |
11.2715 |
23-01-2020 |
11.2673 |
0.04
|
| DSP FMP Series - 233 - 36M - Regular Plan - Growth
|
24-01-2020 |
11.558 |
23-01-2020 |
11.5537 |
0.04
|
| Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth
|
24-01-2020 |
11.2813 |
23-01-2020 |
11.2771 |
0.04
|
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
|
24-01-2020 |
19.8967 |
23-01-2020 |
19.8893 |
0.04
|
| Franklin India Credit Risk Fund - Growth
|
24-01-2020 |
19.1227 |
23-01-2020 |
19.1156 |
0.04
|
| UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option
|
24-01-2020 |
10.5079 |
23-01-2020 |
10.504 |
0.04
|
| UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option
|
24-01-2020 |
10.523 |
23-01-2020 |
10.5191 |
0.04
|
| HSBC Fixed Term Series 135 - Growth Option
|
24-01-2020 |
10.2363 |
23-01-2020 |
10.2325 |
0.04
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option
|
24-01-2020 |
11.0648 |
23-01-2020 |
11.0607 |
0.04
|
| Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth
|
24-01-2020 |
11.0564 |
23-01-2020 |
11.0523 |
0.04
|
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.2816 |
23-01-2020 |
10.2778 |
0.04
|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
|
24-01-2020 |
14.8701 |
23-01-2020 |
14.8646 |
0.04
|
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option
|
24-01-2020 |
11.623 |
23-01-2020 |
11.6187 |
0.04
|
| IDFC Low Duration Fund -Regular Plan- Growth
|
24-01-2020 |
28.2093 |
23-01-2020 |
28.1989 |
0.04
|
| Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth
|
24-01-2020 |
11.6546 |
23-01-2020 |
11.6503 |
0.04
|
| UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.8934 |
23-01-2020 |
10.8894 |
0.04
|
| DSP FMP Series - 237 - 36M - Regular Plan - Growth
|
24-01-2020 |
11.4897 |
23-01-2020 |
11.4855 |
0.04
|
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.9994 |
23-01-2020 |
10.9954 |
0.04
|
| HSBC Fixed Term Series 139 - Growth Option
|
24-01-2020 |
10.9836 |
23-01-2020 |
10.9796 |
0.04
|
| UTI Arbitrage Fund - Regular Plan - Growth Option
|
24-01-2020 |
26.1248 |
23-01-2020 |
26.1153 |
0.04
|
| UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option
|
24-01-2020 |
10.4331 |
23-01-2020 |
10.4293 |
0.04
|
| Kotak FMP Series 252-1261days-Regular Plan-Growth Option
|
24-01-2020 |
11.302 |
23-01-2020 |
11.2979 |
0.04
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
24-01-2020 |
22.9409 |
23-01-2020 |
22.9326 |
0.04
|
| UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.619 |
23-01-2020 |
11.6148 |
0.04
|
| kotak FMP Series 261-Regular Plan-Growth Option
|
24-01-2020 |
11.078 |
23-01-2020 |
11.074 |
0.04
|
| Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option
|
24-01-2020 |
11.1199 |
23-01-2020 |
11.1159 |
0.04
|
| Franklin India Corporate Debt Fund - Growth
|
24-01-2020 |
71.1398 |
23-01-2020 |
71.1144 |
0.04
|
| Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option
|
24-01-2020 |
11.8163 |
23-01-2020 |
11.8121 |
0.04
|
| DSP Arbitrage Fund - Regular - Growth
|
24-01-2020 |
11.27 |
23-01-2020 |
11.266 |
0.04
|
| Kotak FMP Series 239 - Regular plan -Growth option
|
24-01-2020 |
11.2817 |
23-01-2020 |
11.2777 |
0.04
|
| Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option
|
24-01-2020 |
11.302 |
23-01-2020 |
11.298 |
0.04
|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan
|
24-01-2020 |
478.111 |
23-01-2020 |
477.942 |
0.04
|
| SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
|
24-01-2020 |
2573.3884 |
23-01-2020 |
2572.4799 |
0.04
|
| ICICI Prudential Banking and PSU Debt Fund Retail Growth
|
24-01-2020 |
21.4488 |
23-01-2020 |
21.4413 |
0.04
|
| PGIM India Low Duration Fund - DAILY DIV
|
24-01-2020 |
8.8519 |
23-01-2020 |
8.8488 |
0.04
|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
|
24-01-2020 |
29.2215 |
23-01-2020 |
29.2113 |
0.03
|
| HDFC Arbitrage Fund Wholesale Plan Growth Option
|
24-01-2020 |
23.037 |
23-01-2020 |
23.029 |
0.03
|
| IDFC CBF_Regular Plan_Growth
|
24-01-2020 |
13.5355 |
23-01-2020 |
13.5308 |
0.03
|
| PGIM India Low Duration Fund- WEEKLY DIV
|
24-01-2020 |
8.9268 |
23-01-2020 |
8.9237 |
0.03
|
| IDFC Credit Risk Fund-Regular Plan-Growth
|
24-01-2020 |
12.1611 |
23-01-2020 |
12.1569 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth
|
24-01-2020 |
11.3538 |
23-01-2020 |
11.3499 |
0.03
|
| ITI Arbitrage Fund - Regular Plan - Growth Option
|
24-01-2020 |
10.1922 |
23-01-2020 |
10.1887 |
0.03
|
| Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth
|
24-01-2020 |
11.096 |
23-01-2020 |
11.0922 |
0.03
|
| kotak FMP Series 259-Regular Plan-Growth Option
|
24-01-2020 |
11.0964 |
23-01-2020 |
11.0926 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
|
24-01-2020 |
245.3944 |
23-01-2020 |
245.3103 |
0.03
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
|
24-01-2020 |
354.9246 |
23-01-2020 |
354.803 |
0.03
|
| L&T Low Duration Fund-Regular Plan - Growth
|
24-01-2020 |
20.7227 |
23-01-2020 |
20.7156 |
0.03
|
| PGIM India Low Duration Fund - GR
|
24-01-2020 |
22.7284 |
23-01-2020 |
22.7206 |
0.03
|
| PGIM India Low Duration Fund- MONTHLY DIV
|
24-01-2020 |
9.9472 |
23-01-2020 |
9.9438 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth
|
24-01-2020 |
11.73 |
23-01-2020 |
11.726 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option
|
24-01-2020 |
11.4775 |
23-01-2020 |
11.4736 |
0.03
|
| BNP PARIBAS LOW DURATION FUND GROWTH OPTION
|
24-01-2020 |
29.5182 |
23-01-2020 |
29.5083 |
0.03
|
| Invesco India Treasury Advantage Fund - Growth
|
24-01-2020 |
2761.1372 |
23-01-2020 |
2760.2208 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option
|
24-01-2020 |
11.4409 |
23-01-2020 |
11.4371 |
0.03
|
| DSP FMP Series - 236 - 36M - Regular Plan - Growth
|
24-01-2020 |
11.5203 |
23-01-2020 |
11.5165 |
0.03
|
| Kotak FMP Series 253-1260 days-Regular plan-Growth option
|
24-01-2020 |
11.2657 |
23-01-2020 |
11.262 |
0.03
|
| Kotak FMP Series 254-Regular Plan-Growth Option
|
24-01-2020 |
11.2369 |
23-01-2020 |
11.2332 |
0.03
|
| Kotak FMP Series 251-1265 days-Regular Plan-Growth Option
|
24-01-2020 |
11.367 |
23-01-2020 |
11.3633 |
0.03
|
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option
|
24-01-2020 |
14.4092 |
23-01-2020 |
14.4045 |
0.03
|
| DSP FMP Series - 218 - 40M - Regular Plan - Growth
|
24-01-2020 |
11.6827 |
23-01-2020 |
11.6789 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth
|
24-01-2020 |
11.0968 |
23-01-2020 |
11.0932 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth
|
24-01-2020 |
11.0996 |
23-01-2020 |
11.096 |
0.03
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.2976 |
23-01-2020 |
10.2943 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth
|
24-01-2020 |
11.2442 |
23-01-2020 |
11.2406 |
0.03
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option
|
24-01-2020 |
11.9235 |
23-01-2020 |
11.9197 |
0.03
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.9641 |
23-01-2020 |
10.9606 |
0.03
|
| HDFC Floating Rate Debt Fund - Wholesale Growth Option
|
24-01-2020 |
34.7039 |
23-01-2020 |
34.6929 |
0.03
|
| Invesco India Treasury Advantage Fund - Regular - Growth
|
24-01-2020 |
2541.9604 |
23-01-2020 |
2541.1561 |
0.03
|
| LIC MF Ultra Short Term Fund-Regular Plan-Growth
|
24-01-2020 |
1008.9765 |
23-01-2020 |
1008.6576 |
0.03
|
| HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option
|
24-01-2020 |
10.1469 |
23-01-2020 |
10.1437 |
0.03
|
| HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option
|
24-01-2020 |
10.1953 |
23-01-2020 |
10.1921 |
0.03
|
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option
|
24-01-2020 |
21.3269 |
23-01-2020 |
21.3202 |
0.03
|
| Invesco India Arbitrage Fund - Growth Option
|
24-01-2020 |
23.6439 |
23-01-2020 |
23.6365 |
0.03
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.1713 |
23-01-2020 |
11.1678 |
0.03
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.1713 |
23-01-2020 |
11.1678 |
0.03
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.2126 |
23-01-2020 |
10.2094 |
0.03
|
| UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option
|
24-01-2020 |
11.218 |
23-01-2020 |
11.2145 |
0.03
|
| Nippon India Capital Builder Fund IV- Series C- Growth Option
|
24-01-2020 |
7.692 |
23-01-2020 |
7.6896 |
0.03
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.8994 |
23-01-2020 |
10.896 |
0.03
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.257 |
23-01-2020 |
11.2535 |
0.03
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.2585 |
23-01-2020 |
11.255 |
0.03
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.2585 |
23-01-2020 |
11.255 |
0.03
|
| HDFC Arbitrage Fund Retail Plan Growth Option
|
24-01-2020 |
22.522 |
23-01-2020 |
22.515 |
0.03
|
| Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth
|
24-01-2020 |
1.2914 |
23-01-2020 |
1.291 |
0.03
|
| Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option
|
24-01-2020 |
1064.6166 |
23-01-2020 |
1064.2873 |
0.03
|
| Mirae Asset Savings Fund-Regular Savings Plan- Growth
|
24-01-2020 |
1668.8795 |
23-01-2020 |
1668.3684 |
0.03
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
|
24-01-2020 |
15.3679 |
23-01-2020 |
15.3632 |
0.03
|
| ICICI Prudential Equity Arbitrage Fund - Growth
|
24-01-2020 |
25.604 |
23-01-2020 |
25.5962 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth
|
24-01-2020 |
11.474 |
23-01-2020 |
11.4705 |
0.03
|
| Mahindra Low Duration Bachat Yojana - Regular Plan - Growth
|
24-01-2020 |
1216.1376 |
23-01-2020 |
1215.7677 |
0.03
|
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option
|
24-01-2020 |
1167.2602 |
23-01-2020 |
1166.9076 |
0.03
|
| L&T Credit Risk Fund - Regular Plan - Growth
|
24-01-2020 |
21.2873 |
23-01-2020 |
21.2809 |
0.03
|
| L&T Triple Ace Bond Fund-Regular Plan-Growth
|
24-01-2020 |
51.185 |
23-01-2020 |
51.1697 |
0.03
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0761 |
23-01-2020 |
10.0731 |
0.03
|
| Kotak FMP Series 226 - Regular Plan- Growth Option
|
24-01-2020 |
11.7851 |
23-01-2020 |
11.7816 |
0.03
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.5047 |
23-01-2020 |
11.5013 |
0.03
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.5047 |
23-01-2020 |
11.5013 |
0.03
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.5047 |
23-01-2020 |
11.5013 |
0.03
|
| UTI - Floater Fund - Regular Plan - Annual Div Option
|
24-01-2020 |
1097.925 |
23-01-2020 |
1097.5997 |
0.03
|
| UTI - Floater Fund - Regular Plan - Flexi Div Option
|
24-01-2020 |
1097.9193 |
23-01-2020 |
1097.5939 |
0.03
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
24-01-2020 |
1097.9174 |
23-01-2020 |
1097.592 |
0.03
|
| UTI - Floater Fund - Regular Plan - Half Yearly Div Option
|
24-01-2020 |
1087.7222 |
23-01-2020 |
1087.3999 |
0.03
|
| UTI - Floater Fund - Regular Plan - Quarterly Div Option
|
24-01-2020 |
1067.6381 |
23-01-2020 |
1067.3217 |
0.03
|
| Baroda Short Term Bond Fund - Plan A - Growth Option
|
24-01-2020 |
21.2741 |
23-01-2020 |
21.2678 |
0.03
|
| HDFC Low Duration Fund- Retail Growth
|
24-01-2020 |
41.567 |
23-01-2020 |
41.5548 |
0.03
|
| Sundaram Short Term Credit Risk Fund-Appreciation
|
24-01-2020 |
25.1552 |
23-01-2020 |
25.1478 |
0.03
|
| Sundaram Low Duration Fund Inst Growth
|
24-01-2020 |
23.5004 |
23-01-2020 |
23.4935 |
0.03
|
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
|
24-01-2020 |
393.4974 |
23-01-2020 |
393.3827 |
0.03
|
| Aditya Birla Sun Life Savings Fund-Retail Growth
|
24-01-2020 |
380.7615 |
23-01-2020 |
380.6504 |
0.03
|
| UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.615 |
23-01-2020 |
10.6119 |
0.03
|
| Franklin India Floating Rate Fund - Growth Plan
|
24-01-2020 |
29.5671 |
23-01-2020 |
29.5585 |
0.03
|
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
|
24-01-2020 |
226.9396 |
23-01-2020 |
226.8737 |
0.03
|
| Kotak Banking and PSU Debt - Growth
|
24-01-2020 |
45.9523 |
23-01-2020 |
45.939 |
0.03
|
| Axis Treasury Advantage Fund - Regular Plan - Growth Option
|
24-01-2020 |
2230.2629 |
23-01-2020 |
2229.6212 |
0.03
|
| Axis Treasury Advantage Fund - Retail Plan - Growth Option
|
24-01-2020 |
2087.0491 |
23-01-2020 |
2086.4486 |
0.03
|
| Nippon India Ultra Short Duration Fund- Growth Option
|
24-01-2020 |
2888.3583 |
23-01-2020 |
2887.5368 |
0.03
|
| SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth
|
24-01-2020 |
28.3494 |
23-01-2020 |
28.3414 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth
|
24-01-2020 |
11.7548 |
23-01-2020 |
11.7515 |
0.03
|
| SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH
|
24-01-2020 |
31.4477 |
23-01-2020 |
31.4389 |
0.03
|
| Nippon India Low Duration Fund- Growth Plan - Growth Option
|
24-01-2020 |
2715.6756 |
23-01-2020 |
2714.9262 |
0.03
|
| Sundaram Low Duration Fund Retail Growth
|
24-01-2020 |
22.1648 |
23-01-2020 |
22.1587 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth
|
24-01-2020 |
11.2656 |
23-01-2020 |
11.2625 |
0.03
|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
|
24-01-2020 |
2594.903 |
23-01-2020 |
2594.1927 |
0.03
|
| Sundaram Low Duration Fund Regular Growth
|
24-01-2020 |
24.4522 |
23-01-2020 |
24.4455 |
0.03
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan
|
24-01-2020 |
13.9082 |
23-01-2020 |
13.9044 |
0.03
|
| Indiabulls Arbitrage Fund - Regular Plan - Growth Option
|
24-01-2020 |
13.8101 |
23-01-2020 |
13.8064 |
0.03
|
| HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option
|
24-01-2020 |
13.0774 |
23-01-2020 |
13.0739 |
0.03
|
| HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option
|
24-01-2020 |
13.0993 |
23-01-2020 |
13.0958 |
0.03
|
| BOI AXA Arbitrage Fund Regular Growth
|
24-01-2020 |
10.8814 |
23-01-2020 |
10.8785 |
0.03
|
| Quant Dynamic Bond-Growth
|
24-01-2020 |
61.5695 |
23-01-2020 |
61.5531 |
0.03
|
| Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth
|
24-01-2020 |
11.3393 |
23-01-2020 |
11.3363 |
0.03
|
| UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option
|
24-01-2020 |
11.0272 |
23-01-2020 |
11.0243 |
0.03
|
| UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option
|
24-01-2020 |
11.7721 |
23-01-2020 |
11.769 |
0.03
|
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.0608 |
23-01-2020 |
11.0579 |
0.03
|
| DSP Low Duration Fund - Regular Plan - Growth
|
24-01-2020 |
14.5154 |
23-01-2020 |
14.5116 |
0.03
|
| Axis Dynamic Bond Fund - Regular Plan - Growth Option
|
24-01-2020 |
20.6591 |
23-01-2020 |
20.6537 |
0.03
|
| Kotak FMP Series 255-Regular Plan-Growth Option
|
24-01-2020 |
11.1675 |
23-01-2020 |
11.1646 |
0.03
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0767 |
23-01-2020 |
10.0741 |
0.03
|
| Canara Robeco Savings Fund- Regular Plan - GROWTH
|
24-01-2020 |
31.0461 |
23-01-2020 |
31.0381 |
0.03
|
| UTI - Treasury Advantage Fund - Regular Plan - Growth Option
|
24-01-2020 |
2429.9234 |
23-01-2020 |
2429.2973 |
0.03
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.7091 |
23-01-2020 |
11.7061 |
0.03
|
| Baroda Ultra Short Duration Fund - Regular Plan - Growth
|
24-01-2020 |
1132.2679 |
23-01-2020 |
1131.982 |
0.03
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.7178 |
23-01-2020 |
10.7151 |
0.03
|
| JM Dynamic Debt Fund - Regular Plan - Growth Option
|
24-01-2020 |
30.1482 |
23-01-2020 |
30.1406 |
0.03
|
| Tata Treasury Advantage Fund - Regular Plan - Growth
|
24-01-2020 |
2854.1842 |
23-01-2020 |
2853.4693 |
0.03
|
| HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option
|
24-01-2020 |
12.4308 |
23-01-2020 |
12.4277 |
0.02
|
| IDBI Dynamic Bond Fund Growth
|
24-01-2020 |
15.7362 |
23-01-2020 |
15.7323 |
0.02
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.709 |
23-01-2020 |
11.7061 |
0.02
|
| UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.709 |
23-01-2020 |
11.7061 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth
|
24-01-2020 |
11.3582 |
23-01-2020 |
11.3554 |
0.02
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
|
24-01-2020 |
22.0104 |
23-01-2020 |
22.005 |
0.02
|
| UTI - Treasury Advantage Fund - Discontinued Growth Option
|
24-01-2020 |
4392.0383 |
23-01-2020 |
4390.9682 |
0.02
|
| Principal Low Duration Fund- Growth Option
|
24-01-2020 |
2595.2591 |
23-01-2020 |
2594.6401 |
0.02
|
| JM ARBITRAGE FUND-Growth
|
24-01-2020 |
25.3478 |
23-01-2020 |
25.3418 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth
|
24-01-2020 |
11.8385 |
23-01-2020 |
11.8357 |
0.02
|
| Kotak Low Duration Fund- Regular Plan-Growth Option
|
24-01-2020 |
2435.7172 |
23-01-2020 |
2435.1436 |
0.02
|
| Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option
|
24-01-2020 |
11.9384 |
23-01-2020 |
11.9356 |
0.02
|
| SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
|
24-01-2020 |
4401.5304 |
23-01-2020 |
4400.5013 |
0.02
|
| Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option
|
24-01-2020 |
12.3748 |
23-01-2020 |
12.3719 |
0.02
|
| Essel Ultra Short Term Fund - Regular Plan-Growth Option
|
24-01-2020 |
2112.7656 |
23-01-2020 |
2112.2787 |
0.02
|
| PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option
|
24-01-2020 |
1189.4784 |
23-01-2020 |
1189.2042 |
0.02
|
| Edelweiss Low Duration Fund - Retail Plan - Growth Option
|
24-01-2020 |
1867.2729 |
23-01-2020 |
1866.8451 |
0.02
|
| Edelweiss Low Duration Fund - Regular Plan - Growth Option
|
24-01-2020 |
2078.1763 |
23-01-2020 |
2077.7002 |
0.02
|
| Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option
|
24-01-2020 |
12.3493 |
23-01-2020 |
12.3465 |
0.02
|
| HDFC Ultra Short Term Fund-Growth Option
|
24-01-2020 |
11.0784 |
23-01-2020 |
11.0759 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option
|
24-01-2020 |
11.5471 |
23-01-2020 |
11.5445 |
0.02
|
| Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan
|
24-01-2020 |
1.7784 |
23-01-2020 |
1.778 |
0.02
|
| L&T FMP Series XIV - Scheme A - Regular Plan - Growth
|
24-01-2020 |
12.0771 |
23-01-2020 |
12.0744 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth
|
24-01-2020 |
12.0604 |
23-01-2020 |
12.0577 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth
|
24-01-2020 |
12.1562 |
23-01-2020 |
12.1535 |
0.02
|
| Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option
|
24-01-2020 |
12.1558 |
23-01-2020 |
12.1531 |
0.02
|
| Franklin India Government Securities Fund - Growth
|
24-01-2020 |
44.1017 |
23-01-2020 |
44.0921 |
0.02
|
| Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option
|
24-01-2020 |
12.36 |
23-01-2020 |
12.3573 |
0.02
|
| HDFC FMP 1213D March 2017 (1) - Regular Growth Option
|
24-01-2020 |
12.3733 |
23-01-2020 |
12.3706 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option
|
24-01-2020 |
11.9505 |
23-01-2020 |
11.9479 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option
|
24-01-2020 |
11.9098 |
23-01-2020 |
11.9072 |
0.02
|
| Axis Ultra Short Term Fund - Regular Plan Growth
|
24-01-2020 |
11.0705 |
23-01-2020 |
11.0681 |
0.02
|
| HSBC Fixed Term Series 129 - Growth Option
|
24-01-2020 |
11.9855 |
23-01-2020 |
11.9829 |
0.02
|
| HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option
|
24-01-2020 |
12.4927 |
23-01-2020 |
12.49 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option
|
24-01-2020 |
12.0176 |
23-01-2020 |
12.015 |
0.02
|
| Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan
|
24-01-2020 |
1.8668 |
23-01-2020 |
1.8664 |
0.02
|
| Invesco India Ultra Short Term Fund - Growth
|
24-01-2020 |
2020.034 |
23-01-2020 |
2019.6014 |
0.02
|
| HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option
|
24-01-2020 |
12.6453 |
23-01-2020 |
12.6426 |
0.02
|
| Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option
|
24-01-2020 |
12.2572 |
23-01-2020 |
12.2546 |
0.02
|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option
|
24-01-2020 |
12.3102 |
23-01-2020 |
12.3076 |
0.02
|
| UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.8821 |
23-01-2020 |
10.8798 |
0.02
|
| UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
|
24-01-2020 |
25.3919 |
23-01-2020 |
25.3866 |
0.02
|
| L&T FMP - Series XIV - Scheme C - Regular Plan - Growth
|
24-01-2020 |
12.4415 |
23-01-2020 |
12.4389 |
0.02
|
| UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
|
24-01-2020 |
26.3971 |
23-01-2020 |
26.3916 |
0.02
|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0937 |
23-01-2020 |
10.0916 |
0.02
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0918 |
23-01-2020 |
10.0897 |
0.02
|
| Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option
|
24-01-2020 |
12.0264 |
23-01-2020 |
12.0239 |
0.02
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0744 |
23-01-2020 |
10.0723 |
0.02
|
| Mahindra Ultra Short Term Yojana - Regular Plan - Growth
|
24-01-2020 |
1017.4229 |
23-01-2020 |
1017.2117 |
0.02
|
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.7063 |
23-01-2020 |
10.7041 |
0.02
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.7107 |
23-01-2020 |
10.7085 |
0.02
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.6945 |
23-01-2020 |
11.6921 |
0.02
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.6945 |
23-01-2020 |
11.6921 |
0.02
|
| Indiabulls Ultra Short Term Fund - Growth Option
|
24-01-2020 |
1915.6542 |
23-01-2020 |
1915.2619 |
0.02
|
| Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option
|
24-01-2020 |
12.2857 |
23-01-2020 |
12.2832 |
0.02
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option
|
24-01-2020 |
12.2414 |
23-01-2020 |
12.2389 |
0.02
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option
|
24-01-2020 |
12.2413 |
23-01-2020 |
12.2388 |
0.02
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option
|
24-01-2020 |
12.2413 |
23-01-2020 |
12.2388 |
0.02
|
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.7448 |
23-01-2020 |
11.7424 |
0.02
|
| Principal Ultra Short Term Fund-Growth Option
|
24-01-2020 |
2085.9638 |
23-01-2020 |
2085.5394 |
0.02
|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option
|
24-01-2020 |
12.3102 |
23-01-2020 |
12.3077 |
0.02
|
| Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option
|
24-01-2020 |
12.2997 |
23-01-2020 |
12.2972 |
0.02
|
| Kotak Savings Fund -Growth
|
24-01-2020 |
31.7645 |
23-01-2020 |
31.7581 |
0.02
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.9024 |
23-01-2020 |
11.9 |
0.02
|
| HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option
|
24-01-2020 |
12.5079 |
23-01-2020 |
12.5054 |
0.02
|
| Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option
|
24-01-2020 |
12.0166 |
23-01-2020 |
12.0142 |
0.02
|
| Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option
|
24-01-2020 |
11.9928 |
23-01-2020 |
11.9904 |
0.02
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0722 |
23-01-2020 |
10.0702 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option
|
24-01-2020 |
12.0469 |
23-01-2020 |
12.0445 |
0.02
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0716 |
23-01-2020 |
10.0696 |
0.02
|
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0719 |
23-01-2020 |
10.0699 |
0.02
|
| UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.6945 |
23-01-2020 |
11.6922 |
0.02
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.7028 |
23-01-2020 |
10.7007 |
0.02
|
| UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.7447 |
23-01-2020 |
11.7424 |
0.02
|
| UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.7447 |
23-01-2020 |
11.7424 |
0.02
|
| IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH
|
24-01-2020 |
11.2451 |
23-01-2020 |
11.2429 |
0.02
|
| Tata Ultra Short Term Fund-Regular Plan-Growth
|
24-01-2020 |
10.7006 |
23-01-2020 |
10.6985 |
0.02
|
| UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option
|
24-01-2020 |
10.7057 |
23-01-2020 |
10.7036 |
0.02
|
| UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option
|
24-01-2020 |
10.7067 |
23-01-2020 |
10.7046 |
0.02
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.7132 |
23-01-2020 |
10.7111 |
0.02
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option
|
24-01-2020 |
11.779 |
23-01-2020 |
11.7767 |
0.02
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.7788 |
23-01-2020 |
11.7765 |
0.02
|
| UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.7785 |
23-01-2020 |
11.7762 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Growth
|
24-01-2020 |
265.8332 |
23-01-2020 |
265.7817 |
0.02
|
| Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option
|
24-01-2020 |
12.3599 |
23-01-2020 |
12.3575 |
0.02
|
| L&T Money Market Fund - Regular Plan - Growth
|
24-01-2020 |
19.6617 |
23-01-2020 |
19.6579 |
0.02
|
| Aditya Birla Sun Life Money Manager Fund - Retail Growth
|
24-01-2020 |
327.6274 |
23-01-2020 |
327.5641 |
0.02
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.903 |
23-01-2020 |
11.9007 |
0.02
|
| UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.9029 |
23-01-2020 |
11.9006 |
0.02
|
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option )
|
24-01-2020 |
26.0352 |
23-01-2020 |
26.0302 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option
|
24-01-2020 |
11.9794 |
23-01-2020 |
11.9771 |
0.02
|
| HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option
|
24-01-2020 |
16.2283 |
23-01-2020 |
16.2252 |
0.02
|
| HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option
|
24-01-2020 |
16.2283 |
23-01-2020 |
16.2252 |
0.02
|
| PGIM India Ultra Short Term Fund - Regular Plan - Growth
|
24-01-2020 |
31.3411 |
23-01-2020 |
31.3351 |
0.02
|
| HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option
|
24-01-2020 |
12.5363 |
23-01-2020 |
12.5339 |
0.02
|
| L&T Ultra Short Term Fund -Regular - Cumulative
|
24-01-2020 |
31.0787 |
23-01-2020 |
31.0728 |
0.02
|
| HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option
|
24-01-2020 |
15.8177 |
23-01-2020 |
15.8147 |
0.02
|
| HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option
|
24-01-2020 |
12.1089 |
23-01-2020 |
12.1066 |
0.02
|
| L&T Ultra Short Term Fund - Regular Plan - Growth
|
24-01-2020 |
32.2966 |
23-01-2020 |
32.2905 |
0.02
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0711 |
23-01-2020 |
10.0692 |
0.02
|
| YES Ultra Short Term Fund- Regular plan-Growth Option
|
24-01-2020 |
1037.1761 |
23-01-2020 |
1036.9806 |
0.02
|
| PGIM India Ultra Short Term Fund - Growth
|
24-01-2020 |
25.5156 |
23-01-2020 |
25.5108 |
0.02
|
| PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option
|
24-01-2020 |
1214.4076 |
23-01-2020 |
1214.1796 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option
|
24-01-2020 |
12.2452 |
23-01-2020 |
12.2429 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth
|
24-01-2020 |
12.2746 |
23-01-2020 |
12.2723 |
0.02
|
| Kotak FMP Series 210-Regular Plan-Growth option
|
24-01-2020 |
11.7477 |
23-01-2020 |
11.7455 |
0.02
|
| BOI AXA Ultra Short Duration Fund- Regular Plan- Growth
|
24-01-2020 |
2393.6596 |
23-01-2020 |
2393.2145 |
0.02
|
| UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option
|
24-01-2020 |
25.223 |
23-01-2020 |
25.2183 |
0.02
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option
|
24-01-2020 |
12.3611 |
23-01-2020 |
12.3588 |
0.02
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option
|
24-01-2020 |
12.361 |
23-01-2020 |
12.3587 |
0.02
|
| Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option
|
24-01-2020 |
12.3807 |
23-01-2020 |
12.3784 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan - Growth
|
24-01-2020 |
2907.2133 |
23-01-2020 |
2906.6758 |
0.02
|
| Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest
|
24-01-2020 |
1241.2496 |
23-01-2020 |
1241.0201 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option
|
24-01-2020 |
11.9759 |
23-01-2020 |
11.9737 |
0.02
|
| Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option
|
24-01-2020 |
11.9538 |
23-01-2020 |
11.9516 |
0.02
|
| DSP Ultra Short Fund - Regular Plan - Growth
|
24-01-2020 |
2575.7799 |
23-01-2020 |
2575.3074 |
0.02
|
| Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth
|
24-01-2020 |
11.4685 |
23-01-2020 |
11.4664 |
0.02
|
| LIC MF Savings Fund-Regular Plan-Growth
|
24-01-2020 |
29.0872 |
23-01-2020 |
29.0819 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
|
24-01-2020 |
26.9644 |
23-01-2020 |
26.9595 |
0.02
|
| HDFC Money Market Fund - Growth Option
|
24-01-2020 |
4124.3086 |
23-01-2020 |
4123.5635 |
0.02
|
| Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option
|
24-01-2020 |
12.7188 |
23-01-2020 |
12.7165 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option
|
24-01-2020 |
12.6946 |
23-01-2020 |
12.6923 |
0.02
|
| Kotak FMP Series 200-Regular Plan-Growth Option
|
24-01-2020 |
12.1592 |
23-01-2020 |
12.157 |
0.02
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option
|
24-01-2020 |
12.1362 |
23-01-2020 |
12.134 |
0.02
|
| HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option
|
24-01-2020 |
12.143 |
23-01-2020 |
12.1408 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option
|
24-01-2020 |
12.1447 |
23-01-2020 |
12.1425 |
0.02
|
| Sundaram Money Market Fund - Regular Plan - Growth Option
|
24-01-2020 |
11.0575 |
23-01-2020 |
11.0555 |
0.02
|
| Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
|
24-01-2020 |
19.9951 |
23-01-2020 |
19.9915 |
0.02
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option
|
24-01-2020 |
12.2285 |
23-01-2020 |
12.2263 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option
|
24-01-2020 |
12.2258 |
23-01-2020 |
12.2236 |
0.02
|
| Quant Money Market Fund-Growth Option
|
24-01-2020 |
30.8034 |
23-01-2020 |
30.7979 |
0.02
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0704 |
23-01-2020 |
10.0686 |
0.02
|
| UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0704 |
23-01-2020 |
10.0686 |
0.02
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0679 |
23-01-2020 |
10.0661 |
0.02
|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option
|
24-01-2020 |
12.2867 |
23-01-2020 |
12.2845 |
0.02
|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option
|
24-01-2020 |
12.2866 |
23-01-2020 |
12.2844 |
0.02
|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option
|
24-01-2020 |
12.2862 |
23-01-2020 |
12.284 |
0.02
|
| UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0627 |
23-01-2020 |
10.0609 |
0.02
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0636 |
23-01-2020 |
10.0618 |
0.02
|
| Kotak FMP Series 211-Regular Plan -Growth option
|
24-01-2020 |
11.708 |
23-01-2020 |
11.7059 |
0.02
|
| ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
|
24-01-2020 |
16.3176 |
23-01-2020 |
16.3147 |
0.02
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option
|
24-01-2020 |
10.6908 |
23-01-2020 |
10.6889 |
0.02
|
| UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option
|
24-01-2020 |
12.3622 |
23-01-2020 |
12.36 |
0.02
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option
|
24-01-2020 |
10.6863 |
23-01-2020 |
10.6844 |
0.02
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option
|
24-01-2020 |
12.3321 |
23-01-2020 |
12.3299 |
0.02
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option
|
24-01-2020 |
12.3322 |
23-01-2020 |
12.33 |
0.02
|
| UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option
|
24-01-2020 |
12.3322 |
23-01-2020 |
12.33 |
0.02
|
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option
|
24-01-2020 |
10.6848 |
23-01-2020 |
10.6829 |
0.02
|
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option
|
24-01-2020 |
12.3347 |
23-01-2020 |
12.3325 |
0.02
|
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option
|
24-01-2020 |
12.3401 |
23-01-2020 |
12.3379 |
0.02
|
| UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option
|
24-01-2020 |
12.3401 |
23-01-2020 |
12.3379 |
0.02
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option
|
24-01-2020 |
10.6965 |
23-01-2020 |
10.6946 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option
|
24-01-2020 |
12.3274 |
23-01-2020 |
12.3252 |
0.02
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option
|
24-01-2020 |
10.7 |
23-01-2020 |
10.6981 |
0.02
|
| Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option
|
24-01-2020 |
10.8279 |
23-01-2020 |
10.826 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option
|
24-01-2020 |
12.4997 |
23-01-2020 |
12.4975 |
0.02
|
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION
|
24-01-2020 |
2191.6461 |
23-01-2020 |
2191.2633 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option
|
24-01-2020 |
12.5925 |
23-01-2020 |
12.5903 |
0.02
|
| HDFC FMP 1261D October 2018(1)-Growth Option
|
24-01-2020 |
11.3997 |
23-01-2020 |
11.3977 |
0.02
|
| JM Low Duration Fund - Growth
|
24-01-2020 |
22.9852 |
23-01-2020 |
22.9812 |
0.02
|
| HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option
|
24-01-2020 |
14.353 |
23-01-2020 |
14.3505 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option
|
24-01-2020 |
12.1002 |
23-01-2020 |
12.0981 |
0.02
|
| UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option
|
24-01-2020 |
12.1361 |
23-01-2020 |
12.134 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option
|
24-01-2020 |
12.1415 |
23-01-2020 |
12.1394 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option
|
24-01-2020 |
12.1298 |
23-01-2020 |
12.1277 |
0.02
|
| Nippon India Money Market Fund-Growth Plan-Growth Option
|
24-01-2020 |
2998.7166 |
23-01-2020 |
2998.202 |
0.02
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option
|
24-01-2020 |
12.2344 |
23-01-2020 |
12.2323 |
0.02
|
| UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option
|
24-01-2020 |
12.2284 |
23-01-2020 |
12.2263 |
0.02
|
| Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth
|
24-01-2020 |
12.2084 |
23-01-2020 |
12.2063 |
0.02
|
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option
|
24-01-2020 |
3084.5385 |
23-01-2020 |
3084.0126 |
0.02
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Div
|
24-01-2020 |
13.4749 |
23-01-2020 |
13.4726 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option
|
24-01-2020 |
12.2807 |
23-01-2020 |
12.2786 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option
|
24-01-2020 |
12.2495 |
23-01-2020 |
12.2474 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option
|
24-01-2020 |
11.7143 |
23-01-2020 |
11.7123 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option
|
24-01-2020 |
11.7635 |
23-01-2020 |
11.7615 |
0.02
|
| SBI SAVINGS FUND - REGULAR PLAN - GROWTH
|
24-01-2020 |
30.6816 |
23-01-2020 |
30.6764 |
0.02
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr
|
24-01-2020 |
25.2289 |
23-01-2020 |
25.2246 |
0.02
|
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
|
24-01-2020 |
26.5061 |
23-01-2020 |
26.5016 |
0.02
|
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.8514 |
23-01-2020 |
11.8494 |
0.02
|
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.8514 |
23-01-2020 |
11.8494 |
0.02
|
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0719 |
23-01-2020 |
10.0702 |
0.02
|
| UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.7033 |
23-01-2020 |
10.7015 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option
|
24-01-2020 |
11.3419 |
23-01-2020 |
11.34 |
0.02
|
| Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option
|
24-01-2020 |
12.4787 |
23-01-2020 |
12.4766 |
0.02
|
| Franklin India Savings Fund - Growth Option
|
24-01-2020 |
36.5568 |
23-01-2020 |
36.5507 |
0.02
|
| UTI MMF - Regular Plan - Growth Option
|
24-01-2020 |
2227.2722 |
23-01-2020 |
2226.9018 |
0.02
|
| HSBC Fixed Term Series 128 - Growth Option
|
24-01-2020 |
12.0595 |
23-01-2020 |
12.0575 |
0.02
|
| Kotak FMP Series 202-Regular Plan-Growth Option
|
24-01-2020 |
12.1477 |
23-01-2020 |
12.1457 |
0.02
|
| Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth
|
24-01-2020 |
12.1008 |
23-01-2020 |
12.0988 |
0.02
|
| Kotak FMP Series 204-Regular Plan-Growth Option
|
24-01-2020 |
12.1115 |
23-01-2020 |
12.1095 |
0.02
|
| Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth
|
24-01-2020 |
12.1964 |
23-01-2020 |
12.1944 |
0.02
|
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth
|
24-01-2020 |
12.2134 |
23-01-2020 |
12.2114 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option
|
24-01-2020 |
12.192 |
23-01-2020 |
12.19 |
0.02
|
| Axis Money Market Fund - Regular Plan - Growth Option
|
24-01-2020 |
1034.1981 |
23-01-2020 |
1034.0286 |
0.02
|
| UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option
|
24-01-2020 |
25.7063 |
23-01-2020 |
25.7021 |
0.02
|
| HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option
|
24-01-2020 |
12.2962 |
23-01-2020 |
12.2942 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth
|
24-01-2020 |
12.2376 |
23-01-2020 |
12.2356 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option
|
24-01-2020 |
12.3517 |
23-01-2020 |
12.3497 |
0.02
|
| ICICI Prudential Money Market Fund Option - Growth
|
24-01-2020 |
274.4313 |
23-01-2020 |
274.3873 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option
|
24-01-2020 |
12.5015 |
23-01-2020 |
12.4995 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option
|
24-01-2020 |
12.5495 |
23-01-2020 |
12.5475 |
0.02
|
| Invesco India Money Market Fund - Growth
|
24-01-2020 |
2249.8796 |
23-01-2020 |
2249.5242 |
0.02
|
| Principal Credit Risk Fund - Regular Plan - Growth Option
|
24-01-2020 |
2850.9267 |
23-01-2020 |
2850.4773 |
0.02
|
| Kotak FMP Series 203-Regular Plan-Growth option
|
24-01-2020 |
12.0476 |
23-01-2020 |
12.0457 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth
|
24-01-2020 |
12.2003 |
23-01-2020 |
12.1984 |
0.02
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
10.9199 |
23-01-2020 |
10.9182 |
0.02
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.9199 |
23-01-2020 |
10.9182 |
0.02
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
10.9199 |
23-01-2020 |
10.9182 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth
|
24-01-2020 |
12.2555 |
23-01-2020 |
12.2536 |
0.02
|
| DSP FMP - Series 204 - 37M - Regular Plan - Growth
|
24-01-2020 |
12.2419 |
23-01-2020 |
12.24 |
0.02
|
| Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth
|
24-01-2020 |
12.2934 |
23-01-2020 |
12.2915 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option
|
24-01-2020 |
12.2475 |
23-01-2020 |
12.2456 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option
|
24-01-2020 |
12.3205 |
23-01-2020 |
12.3186 |
0.02
|
| UTI MMF-Discontinued - Regular Plan -Growth
|
24-01-2020 |
5269.9767 |
23-01-2020 |
5269.1727 |
0.02
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
|
24-01-2020 |
11.744 |
23-01-2020 |
11.7422 |
0.02
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
|
24-01-2020 |
1042.4092 |
23-01-2020 |
1042.2499 |
0.02
|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION
|
24-01-2020 |
1028.0063 |
23-01-2020 |
1027.8492 |
0.02
|
| ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
|
24-01-2020 |
301.5475 |
23-01-2020 |
301.5019 |
0.02
|
| PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option
|
24-01-2020 |
1223.1633 |
23-01-2020 |
1222.9801 |
0.01
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
9.9871 |
23-01-2020 |
9.9856 |
0.01
|
| UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
9.9871 |
23-01-2020 |
9.9856 |
0.01
|
| DSP FMP - Series 210 - 36M - Regular Plan - Growth
|
24-01-2020 |
12.1115 |
23-01-2020 |
12.1097 |
0.01
|
| DSP FMP - Series 211 - 38M - Regular Plan - Growth
|
24-01-2020 |
12.1035 |
23-01-2020 |
12.1017 |
0.01
|
| DSP FMP - Series 205 - 37M - Regular Plan - Growth
|
24-01-2020 |
12.196 |
23-01-2020 |
12.1942 |
0.01
|
| DSP FMP - Series 209 -37M - Regular Plan - Growth
|
24-01-2020 |
12.1468 |
23-01-2020 |
12.145 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth
|
24-01-2020 |
12.1903 |
23-01-2020 |
12.1885 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option
|
24-01-2020 |
12.165 |
23-01-2020 |
12.1632 |
0.01
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
24-01-2020 |
30.7149 |
23-01-2020 |
30.7104 |
0.01
|
| DSP Savings Fund - Unclaimed Redemption - Upto 3 years
|
24-01-2020 |
12.9383 |
23-01-2020 |
12.9364 |
0.01
|
| HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option
|
24-01-2020 |
12.2524 |
23-01-2020 |
12.2506 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth
|
24-01-2020 |
12.2271 |
23-01-2020 |
12.2253 |
0.01
|
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth
|
24-01-2020 |
12.2405 |
23-01-2020 |
12.2387 |
0.01
|
| PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option
|
24-01-2020 |
1228.2691 |
23-01-2020 |
1228.0881 |
0.01
|
| Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth
|
24-01-2020 |
12.209 |
23-01-2020 |
12.2072 |
0.01
|
| Kotak Money Market Scheme - (Growth)
|
24-01-2020 |
3265.2535 |
23-01-2020 |
3264.776 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option
|
24-01-2020 |
12.3376 |
23-01-2020 |
12.3358 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option
|
24-01-2020 |
12.3322 |
23-01-2020 |
12.3304 |
0.01
|
| PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option
|
24-01-2020 |
1226.8482 |
23-01-2020 |
1226.6702 |
0.01
|
| Sundaram Ultra Short Term Fund Regular Plan Growth
|
24-01-2020 |
10.3604 |
23-01-2020 |
10.3589 |
0.01
|
| Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option
|
24-01-2020 |
11.7721 |
23-01-2020 |
11.7704 |
0.01
|
| Tata Money Market Fund-Regular Plan - Growth
|
24-01-2020 |
3400.6848 |
23-01-2020 |
3400.1985 |
0.01
|
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth
|
24-01-2020 |
31.6529 |
23-01-2020 |
31.6484 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option
|
24-01-2020 |
12.7237 |
23-01-2020 |
12.7219 |
0.01
|
| Indiabulls Savings Fund - Regular Plan - Growth Option
|
24-01-2020 |
1104.5395 |
23-01-2020 |
1104.3838 |
0.01
|
| IDFC YS Interval Fund - Series II-Regular Plan-Growth
|
24-01-2020 |
17.2905 |
23-01-2020 |
17.2881 |
0.01
|
| FMP 1169D February 2017 (1) Series 37 - Regular - Growth
|
24-01-2020 |
12.1915 |
23-01-2020 |
12.1898 |
0.01
|
| Kotak FMP Series 199 - Regular Plan - Growth Option
|
24-01-2020 |
12.214 |
23-01-2020 |
12.2123 |
0.01
|
| Invesco India Money Market Fund - Regular - Growth
|
24-01-2020 |
2068.824 |
23-01-2020 |
2068.5386 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
|
24-01-2020 |
27.0189 |
23-01-2020 |
27.0152 |
0.01
|
| DSP Savings Fund - Regular Plan - Growth
|
24-01-2020 |
38.8428 |
23-01-2020 |
38.8375 |
0.01
|
| IDBI UST Growth
|
24-01-2020 |
2053.2892 |
23-01-2020 |
2053.0108 |
0.01
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
|
24-01-2020 |
25.8205 |
23-01-2020 |
25.817 |
0.01
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
|
24-01-2020 |
20.6235 |
23-01-2020 |
20.6207 |
0.01
|
| Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
|
24-01-2020 |
25.8631 |
23-01-2020 |
25.8596 |
0.01
|
| IDFC-Money Manager Fund - Regular Plan- Growth
|
24-01-2020 |
30.2545 |
23-01-2020 |
30.2505 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
|
24-01-2020 |
26.4736 |
23-01-2020 |
26.4701 |
0.01
|
| Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
|
24-01-2020 |
12.9427 |
23-01-2020 |
12.941 |
0.01
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
|
24-01-2020 |
26.0301 |
23-01-2020 |
26.0267 |
0.01
|
| UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option
|
24-01-2020 |
23.8352 |
23-01-2020 |
23.8321 |
0.01
|
| UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option
|
24-01-2020 |
26.1558 |
23-01-2020 |
26.1524 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option
|
24-01-2020 |
12.2985 |
23-01-2020 |
12.2969 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option
|
24-01-2020 |
12.2722 |
23-01-2020 |
12.2706 |
0.01
|
| Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
|
24-01-2020 |
26.3855 |
23-01-2020 |
26.3821 |
0.01
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
|
24-01-2020 |
24.8296 |
23-01-2020 |
24.8264 |
0.01
|
| Baroda Money Market Fund-Regular Plan - Growth
|
24-01-2020 |
1040.6001 |
23-01-2020 |
1040.4656 |
0.01
|
| UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
|
24-01-2020 |
23.4605 |
23-01-2020 |
23.4575 |
0.01
|
| Axis Hybrid Fund Series - 33 (1358 Days) - Growth
|
24-01-2020 |
11.7037 |
23-01-2020 |
11.7022 |
0.01
|
| Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
|
24-01-2020 |
17.2632 |
23-01-2020 |
17.261 |
0.01
|
| Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
|
24-01-2020 |
25.2821 |
23-01-2020 |
25.2789 |
0.01
|
| UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
|
24-01-2020 |
23.5869 |
23-01-2020 |
23.5839 |
0.01
|
| UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option
|
24-01-2020 |
23.5889 |
23-01-2020 |
23.5859 |
0.01
|
| UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
|
24-01-2020 |
24.4981 |
23-01-2020 |
24.495 |
0.01
|
| UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
|
24-01-2020 |
24.5791 |
23-01-2020 |
24.576 |
0.01
|
| Taurus Unclaimed Redemption - Growth
|
24-01-2020 |
13.4477 |
23-01-2020 |
13.446 |
0.01
|
| UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
|
24-01-2020 |
25.5114 |
23-01-2020 |
25.5082 |
0.01
|
| Axis Hybrid Fund Series - 31 (1381) Growth
|
24-01-2020 |
12.0046 |
23-01-2020 |
12.0031 |
0.01
|
| HSBC Low Duration Fund - Growth
|
24-01-2020 |
15.6319 |
23-01-2020 |
15.63 |
0.01
|
| JM Ultra Short Duration Fund - Growth option
|
24-01-2020 |
25.0576 |
23-01-2020 |
25.0546 |
0.01
|
| UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option
|
24-01-2020 |
10.0524 |
23-01-2020 |
10.0512 |
0.01
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0781 |
23-01-2020 |
10.0769 |
0.01
|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0775 |
23-01-2020 |
10.0763 |
0.01
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.069 |
23-01-2020 |
10.0678 |
0.01
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.9032 |
23-01-2020 |
11.9018 |
0.01
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.9035 |
23-01-2020 |
11.9021 |
0.01
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.9036 |
23-01-2020 |
11.9022 |
0.01
|
| Axis Hybrid Fund Series - 32 (1367 Days) Growth
|
24-01-2020 |
11.9708 |
23-01-2020 |
11.9694 |
0.01
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option
|
24-01-2020 |
12.0135 |
23-01-2020 |
12.0121 |
0.01
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option
|
24-01-2020 |
12.0139 |
23-01-2020 |
12.0125 |
0.01
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option
|
24-01-2020 |
11.9202 |
23-01-2020 |
11.9188 |
0.01
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
11.9202 |
23-01-2020 |
11.9188 |
0.01
|
| HSBC Low Duration Fund - Regular - Growth
|
24-01-2020 |
22.5248 |
23-01-2020 |
22.5222 |
0.01
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option
|
24-01-2020 |
12.1337 |
23-01-2020 |
12.1323 |
0.01
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option
|
24-01-2020 |
12.1431 |
23-01-2020 |
12.1417 |
0.01
|
| Nippon India Strategic Debt Fund - Growth Option
|
24-01-2020 |
13.9791 |
23-01-2020 |
13.9775 |
0.01
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option
|
24-01-2020 |
10.6498 |
23-01-2020 |
10.6486 |
0.01
|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option
|
24-01-2020 |
10.6466 |
23-01-2020 |
10.6454 |
0.01
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option
|
24-01-2020 |
10.6469 |
23-01-2020 |
10.6457 |
0.01
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.6676 |
23-01-2020 |
10.6664 |
0.01
|
| UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.6656 |
23-01-2020 |
10.6644 |
0.01
|
| PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option
|
24-01-2020 |
1219.2348 |
23-01-2020 |
1219.099 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option
|
24-01-2020 |
11.7528 |
23-01-2020 |
11.7515 |
0.01
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0692 |
23-01-2020 |
10.0681 |
0.01
|
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option
|
24-01-2020 |
11.9094 |
23-01-2020 |
11.9081 |
0.01
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0776 |
23-01-2020 |
10.0765 |
0.01
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0814 |
23-01-2020 |
10.0803 |
0.01
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
11.9204 |
23-01-2020 |
11.9191 |
0.01
|
| UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.069 |
23-01-2020 |
10.0679 |
0.01
|
| UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option
|
24-01-2020 |
12.0139 |
23-01-2020 |
12.0126 |
0.01
|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option
|
24-01-2020 |
12.0001 |
23-01-2020 |
11.9988 |
0.01
|
| UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option
|
24-01-2020 |
11.9999 |
23-01-2020 |
11.9986 |
0.01
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option
|
24-01-2020 |
11.9874 |
23-01-2020 |
11.9861 |
0.01
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option
|
24-01-2020 |
11.9948 |
23-01-2020 |
11.9935 |
0.01
|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option
|
24-01-2020 |
11.9874 |
23-01-2020 |
11.9861 |
0.01
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option
|
24-01-2020 |
12.1268 |
23-01-2020 |
12.1255 |
0.01
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option
|
24-01-2020 |
12.1337 |
23-01-2020 |
12.1324 |
0.01
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option
|
24-01-2020 |
12.143 |
23-01-2020 |
12.1417 |
0.01
|
| Sundaram Value Fund Series II Regular Plan Growth
|
24-01-2020 |
16.5531 |
23-01-2020 |
16.5514 |
0.01
|
| UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option
|
24-01-2020 |
10.6639 |
23-01-2020 |
10.6628 |
0.01
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option
|
24-01-2020 |
10.721 |
23-01-2020 |
10.7199 |
0.01
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option
|
24-01-2020 |
12.1708 |
23-01-2020 |
12.1696 |
0.01
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0695 |
23-01-2020 |
10.0685 |
0.01
|
| UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option
|
24-01-2020 |
12.143 |
23-01-2020 |
12.1418 |
0.01
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option
|
24-01-2020 |
10.6727 |
23-01-2020 |
10.6717 |
0.01
|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option
|
24-01-2020 |
10.6649 |
23-01-2020 |
10.6639 |
0.01
|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option
|
24-01-2020 |
12.023 |
23-01-2020 |
12.0219 |
0.01
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option
|
24-01-2020 |
12.1713 |
23-01-2020 |
12.1702 |
0.01
|
| UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option
|
24-01-2020 |
12.1708 |
23-01-2020 |
12.1697 |
0.01
|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.0687 |
23-01-2020 |
10.0678 |
0.01
|
| SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT
|
24-01-2020 |
10.3055 |
23-01-2020 |
10.3046 |
0.01
|
| UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option
|
24-01-2020 |
12.0229 |
23-01-2020 |
12.0219 |
0.01
|
| Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option
|
24-01-2020 |
12.0975 |
23-01-2020 |
12.0966 |
0.01
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
24-01-2020 |
10.9522 |
23-01-2020 |
10.9514 |
0.01
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
24-01-2020 |
17.0045 |
23-01-2020 |
17.0033 |
0.01
|
| ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option
|
24-01-2020 |
10.066 |
23-01-2020 |
10.0653 |
0.01
|
| PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option
|
24-01-2020 |
1160.7316 |
23-01-2020 |
1160.6571 |
0.01
|
| Bharat Bond ETF - April 2023
|
24-01-2020 |
1005.0936 |
23-01-2020 |
1005.0621 |
0.00
|
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option
|
24-01-2020 |
10.0504 |
23-01-2020 |
10.0501 |
0.00
|
| SBI GOLD FUND REGULAR PLAN - GROWTH
|
24-01-2020 |
12.5311 |
23-01-2020 |
12.5309 |
0.00
|
| JM Money Market Fund - Growth
|
24-01-2020 |
27.6037 |
24-01-2020 |
27.6033 |
0.00
|
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1)
|
24-01-2020 |
226.3239 |
23-01-2020 |
226.3239 |
0.00
|
| Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1)
|
24-01-2020 |
39.1973 |
23-01-2020 |
39.1973 |
0.00
|
| Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1)
|
24-01-2020 |
1.0475 |
23-01-2020 |
1.0475 |
0.00
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option
|
24-01-2020 |
0.1829 |
23-01-2020 |
0.1829 |
0.00
|
| Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option
|
24-01-2020 |
32.707 |
23-01-2020 |
32.707 |
0.00
|
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan
|
24-01-2020 |
0.0518 |
23-01-2020 |
0.0518 |
0.00
|
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option
|
24-01-2020 |
0.2885 |
23-01-2020 |
0.2885 |
0.00
|
| Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest
|
24-01-2020 |
1240.71 |
23-01-2020 |
1240.71 |
0.00
|
| HDFC Floating Rate Debt Fund - Wholesale Daily Div Option
|
24-01-2020 |
10.0809 |
23-01-2020 |
10.0809 |
0.00
|
| DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
|
24-01-2020 |
10.0 |
23-01-2020 |
10.0 |
0.00
|
| Taurus Investor Education Pool - Unclaimed Redemption - Growth
|
24-01-2020 |
10.0 |
23-01-2020 |
10.0 |
0.00
|
| DSP World Mining Fund - Regular Plan - Growth
|
24-01-2020 |
8.9576 |
23-01-2020 |
8.9585 |
-0.01
|
| Nippon India Pharma Fund-Growth Plan-Growth Option
|
24-01-2020 |
156.5326 |
23-01-2020 |
156.554 |
-0.01
|
| Axis Gold Fund - Regular Plan - Growth Option
|
24-01-2020 |
12.4298 |
23-01-2020 |
12.4326 |
-0.02
|
| L&T Emerging Businesses Fund - Regular Plan - Growth
|
24-01-2020 |
24.15 |
23-01-2020 |
24.156 |
-0.02
|
| Nippon India Credit Risk Fund - Growth Plan
|
24-01-2020 |
25.7469 |
23-01-2020 |
25.7575 |
-0.04
|
| UTI - Retirement Benefit Pension Fund - Regular Plan
|
24-01-2020 |
26.0305 |
24-01-2020 |
26.0425 |
-0.05
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
|
24-01-2020 |
10.0422 |
23-01-2020 |
10.0476 |
-0.05
|
| Bharat Bond ETF - April 2030
|
24-01-2020 |
1004.2581 |
23-01-2020 |
1004.8104 |
-0.06
|
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth
|
24-01-2020 |
27.5057 |
23-01-2020 |
27.5253 |
-0.07
|
| UTI - Unit Linked Insurance Plan
|
24-01-2020 |
25.7029 |
24-01-2020 |
25.7231 |
-0.08
|
| Franklin Asian Equity Fund - Growth Plan
|
24-01-2020 |
25.1076 |
23-01-2020 |
25.1288 |
-0.08
|
| SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
|
24-01-2020 |
14.3998 |
23-01-2020 |
14.4142 |
-0.10
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
9.8355 |
24-01-2020 |
9.8458 |
-0.10
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
10.965 |
24-01-2020 |
10.9765 |
-0.10
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.9652 |
24-01-2020 |
10.9767 |
-0.10
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
10.9649 |
24-01-2020 |
10.9764 |
-0.10
|
| UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
9.6447 |
24-01-2020 |
9.6549 |
-0.11
|
| Parag Parikh Tax Saver Fund- Regular Growth
|
24-01-2020 |
10.9585 |
23-01-2020 |
10.9702 |
-0.11
|
| UTI CCF Saving Plan - Regular Plan
|
24-01-2020 |
23.6806 |
24-01-2020 |
23.706 |
-0.11
|
| UTI Medium Term Fund - Regular Plan - Flexi Div Option
|
24-01-2020 |
10.8675 |
24-01-2020 |
10.8803 |
-0.12
|
| UTI Medium Term Fund - Regular Plan - Half Yearly Div Option
|
24-01-2020 |
11.102 |
24-01-2020 |
11.1151 |
-0.12
|
| UTI Medium Term Fund - Regular Plan - Quarterly Div Option
|
24-01-2020 |
10.9299 |
24-01-2020 |
10.9428 |
-0.12
|
| UTI Medium Term Fund - Regular Plan - Annual Div Option
|
24-01-2020 |
11.3327 |
24-01-2020 |
11.3461 |
-0.12
|
| UTI Medium Term Fund - Regular Plan - Monthly Div Option
|
24-01-2020 |
10.1378 |
24-01-2020 |
10.1498 |
-0.12
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
24-01-2020 |
14.0042 |
24-01-2020 |
14.0208 |
-0.12
|
| SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
|
24-01-2020 |
14.9333 |
23-01-2020 |
14.9546 |
-0.14
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
24-01-2020 |
10.79 |
23-01-2020 |
10.81 |
-0.18
|
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
|
24-01-2020 |
24.4398 |
23-01-2020 |
24.4884 |
-0.20
|
| Nippon India Hybrid Bond Fund-Growth Plan
|
24-01-2020 |
42.1037 |
23-01-2020 |
42.1911 |
-0.21
|
| Nippon India Hybrid Bond Fund-Quarterly Diviend Plan
|
24-01-2020 |
11.5061 |
23-01-2020 |
11.53 |
-0.21
|
| Principal Global Opportunities Fund-Growth Option
|
24-01-2020 |
33.0688 |
23-01-2020 |
33.139 |
-0.21
|
| Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan
|
24-01-2020 |
24.0889 |
23-01-2020 |
24.1501 |
-0.25
|
| Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option
|
24-01-2020 |
15.9166 |
23-01-2020 |
15.9611 |
-0.28
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
24-01-2020 |
19.5629 |
24-01-2020 |
19.6225 |
-0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option
|
24-01-2020 |
10.8347 |
24-01-2020 |
10.8677 |
-0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option
|
24-01-2020 |
11.5857 |
24-01-2020 |
11.621 |
-0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Annual Div Option
|
24-01-2020 |
10.7573 |
24-01-2020 |
10.7901 |
-0.30
|
| UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option
|
24-01-2020 |
10.6162 |
24-01-2020 |
10.6486 |
-0.30
|
| Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
|
24-01-2020 |
14.5806 |
23-01-2020 |
14.6258 |
-0.31
|
| DSP Healthcare Fund - Regular Plan - Growth
|
24-01-2020 |
11.742 |
23-01-2020 |
11.779 |
-0.31
|
| SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
|
24-01-2020 |
14.4526 |
23-01-2020 |
14.4983 |
-0.32
|
| DSP World Gold Fund - Regular Plan - Growth
|
24-01-2020 |
14.5269 |
23-01-2020 |
14.5887 |
-0.42
|
| Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option
|
24-01-2020 |
9.7593 |
23-01-2020 |
9.8012 |
-0.43
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan
|
24-01-2020 |
10.1435 |
23-01-2020 |
10.1882 |
-0.44
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option
|
24-01-2020 |
10.1435 |
23-01-2020 |
10.1882 |
-0.44
|
| UTI - Regular Savings Fund - Regular Plan - Growth Option
|
24-01-2020 |
40.9669 |
24-01-2020 |
41.1497 |
-0.44
|
| UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option
|
24-01-2020 |
40.9878 |
24-01-2020 |
41.1708 |
-0.44
|
| Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option
|
24-01-2020 |
10.1281 |
23-01-2020 |
10.1749 |
-0.46
|
| Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option
|
24-01-2020 |
10.3199 |
23-01-2020 |
10.369 |
-0.47
|
| Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option
|
24-01-2020 |
9.9524 |
23-01-2020 |
10.0019 |
-0.49
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option
|
24-01-2020 |
10.2753 |
24-01-2020 |
10.3266 |
-0.50
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option
|
24-01-2020 |
10.59 |
24-01-2020 |
10.6429 |
-0.50
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option
|
24-01-2020 |
10.59 |
24-01-2020 |
10.6429 |
-0.50
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option
|
24-01-2020 |
10.59 |
24-01-2020 |
10.6429 |
-0.50
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option
|
24-01-2020 |
9.763 |
24-01-2020 |
9.8118 |
-0.50
|
| Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option
|
24-01-2020 |
9.9554 |
23-01-2020 |
10.0061 |
-0.51
|
| Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option
|
24-01-2020 |
10.3957 |
23-01-2020 |
10.4514 |
-0.53
|
| Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option
|
24-01-2020 |
9.6633 |
23-01-2020 |
9.7176 |
-0.56
|
| Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option
|
24-01-2020 |
9.3644 |
23-01-2020 |
9.4181 |
-0.57
|
| PGIM India Global Equity Opportunities Fund - Growth
|
24-01-2020 |
21.45 |
23-01-2020 |
21.58 |
-0.60
|
| Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option
|
24-01-2020 |
9.5765 |
23-01-2020 |
9.6358 |
-0.62
|
| UTI Bond Fund- Regular Plan - Growth
|
24-01-2020 |
47.9479 |
24-01-2020 |
48.2762 |
-0.68
|
| UTI Bond Fund-Quarterly Div Option
|
24-01-2020 |
13.1886 |
24-01-2020 |
13.2789 |
-0.68
|
| UTI Bond Fund - Annual Div Option
|
24-01-2020 |
10.1441 |
24-01-2020 |
10.2136 |
-0.68
|
| UTI Bond Fund - Half Yearly Div Option
|
24-01-2020 |
9.9544 |
24-01-2020 |
10.0226 |
-0.68
|
| Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option
|
24-01-2020 |
9.6854 |
23-01-2020 |
9.7578 |
-0.74
|
| Kotak US Equity Fund - Standard Plan - Growth option
|
24-01-2020 |
18.738 |
23-01-2020 |
18.891 |
-0.81
|
| Aditya Birla Sun Life Gold Fund-Growth
|
24-01-2020 |
12.5581 |
23-01-2020 |
12.6738 |
-0.91
|
| PGIM India Euro Equity Fund - Growth
|
24-01-2020 |
14.53 |
23-01-2020 |
14.68 |
-1.02
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
24-01-2020 |
32.28 |
23-01-2020 |
32.64 |
-1.10
|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option
|
24-01-2020 |
18.011 |
23-01-2020 |
18.2143 |
-1.12
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
24-01-2020 |
13.93 |
24-01-2020 |
14.102 |
-1.22
|
| UTI Credit Risk Fund - Regular Plan - Monthly Div Option
|
24-01-2020 |
8.3652 |
24-01-2020 |
8.4685 |
-1.22
|
| UTI Credit Risk Fund - Regular Plan - Quarterly Div Option
|
24-01-2020 |
9.8947 |
24-01-2020 |
10.0169 |
-1.22
|
| UTI Credit Risk Fund - Regular Plan - Annual Div Option
|
24-01-2020 |
9.2951 |
24-01-2020 |
9.4099 |
-1.22
|
| UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option
|
24-01-2020 |
9.3437 |
24-01-2020 |
9.4591 |
-1.22
|
| UTI Credit Risk Fund - Regular Plan - Flexi Div Option
|
24-01-2020 |
9.0433 |
24-01-2020 |
9.155 |
-1.22
|
| Invesco India Gold Fund - Growth
|
24-01-2020 |
12.2462 |
23-01-2020 |
12.5225 |
-2.21
|
