| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option
|
18-06-2019 |
12.4861 |
17-06-2019 |
11.1928 |
11.55
|
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option
|
18-06-2019 |
10.1701 |
17-06-2019 |
9.1167 |
11.55
|
| UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option
|
18-06-2019 |
10.1719 |
17-06-2019 |
9.1184 |
11.55
|
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option
|
02-07-2019 |
10.2323 |
01-07-2019 |
9.203 |
11.18
|
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option
|
02-07-2019 |
10.2324 |
01-07-2019 |
9.2031 |
11.18
|
| UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option
|
02-07-2019 |
12.5042 |
01-07-2019 |
11.2464 |
11.18
|
| IL&FS Infrastructure Debt Fund Series 1B - Growth
|
28-06-2019 |
1735394.0425 |
31-12-2018 |
1677116.1686 |
3.47
|
| Kotak World Gold Fund - Standard Plan - Growth Option
|
17-09-2019 |
10.318 |
16-09-2019 |
10.045 |
2.72
|
| DSP World Gold Fund - Regular Plan - Growth
|
17-09-2019 |
14.247 |
16-09-2019 |
13.9114 |
2.41
|
| IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES II
|
30-06-2019 |
844389.8383 |
31-03-2019 |
827871.9442 |
2.00
|
| IL&FS Infrastructure Debt Fund Series 3A - Growth - Regular
|
28-06-2019 |
1143215.1869 |
29-03-2019 |
1122324.0911 |
1.86
|
| IL&FS Infrastructure Debt Fund Series 1C - Growth
|
28-06-2019 |
1745152.9569 |
29-03-2019 |
1713908.5754 |
1.82
|
| SBI PSU Fund - REGULAR PLAN -Growth
|
18-09-2019 |
9.5653 |
17-09-2019 |
9.4357 |
1.37
|
| HDFC Growth Opportunities Fund - Regular Growth Plan
|
18-09-2019 |
105.594 |
17-09-2019 |
104.455 |
1.09
|
| Kotak PSU Bank ETF
|
18-09-2019 |
239.0222 |
17-09-2019 |
236.5613 |
1.04
|
| Reliance ETF PSU Bank BeES
|
18-09-2019 |
265.8417 |
17-09-2019 |
263.1045 |
1.04
|
| Quant Active Fund-GROWTH OPTION
|
18-09-2019 |
167.2632 |
17-09-2019 |
165.5552 |
1.03
|
| Quant Consumption Fund - Growth Option
|
18-09-2019 |
23.0298 |
17-09-2019 |
22.8003 |
1.01
|
| HDFC Focused 30 Fund - GROWTH
|
18-09-2019 |
71.886 |
17-09-2019 |
71.197 |
0.97
|
| Invesco India PSU Equity Fund - Growth
|
18-09-2019 |
16.94 |
17-09-2019 |
16.78 |
0.95
|
| Quant Tax Plan-Growth
|
18-09-2019 |
85.5329 |
17-09-2019 |
84.7436 |
0.93
|
| Quant Small Cap Fund -Growth
|
18-09-2019 |
38.7228 |
17-09-2019 |
38.3692 |
0.92
|
| Quant Focused Fund - Growth Option
|
18-09-2019 |
29.493 |
17-09-2019 |
29.2382 |
0.87
|
| Mirae Asset Midcap Fund - Regular Plan
|
18-09-2019 |
10.025 |
17-09-2019 |
9.939 |
0.87
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth
|
18-09-2019 |
8.9242 |
17-09-2019 |
8.8479 |
0.86
|
| Quant Absolute Fund-Growth Option
|
18-09-2019 |
130.7715 |
17-09-2019 |
129.6642 |
0.85
|
| Reliance US Equity Opportunites Fund- Growth Plan- Growth Option
|
17-09-2019 |
16.3545 |
16-09-2019 |
16.2162 |
0.85
|
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option
|
18-09-2019 |
24.646 |
17-09-2019 |
24.44 |
0.84
|
| Reliance Growth Fund-Growth Plan-Growth Option
|
18-09-2019 |
1036.4353 |
17-09-2019 |
1028.1319 |
0.81
|
| Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option
|
18-09-2019 |
23.9671 |
17-09-2019 |
23.7754 |
0.81
|
| Tata Resources & Energy Fund-Regular Plan-Growth
|
18-09-2019 |
13.4681 |
17-09-2019 |
13.3622 |
0.79
|
| IDBI Gilt Fund Growth
|
18-09-2019 |
15.7551 |
17-09-2019 |
15.6358 |
0.76
|
| SBI-ETF 10 YEAR GILT
|
18-09-2019 |
185.2068 |
17-09-2019 |
183.81 |
0.76
|
| DSP 10Y G-Sec Fund - Regular Plan - Growth
|
18-09-2019 |
15.5234 |
17-09-2019 |
15.408 |
0.75
|
| Quant Infrastructure Fund - Growth Option
|
18-09-2019 |
8.0207 |
17-09-2019 |
7.9616 |
0.74
|
| HDFC TaxSaver-Growth Plan
|
18-09-2019 |
477.402 |
17-09-2019 |
473.91 |
0.74
|
| IDFC GSF - Investment Plan -Regular Plan-GROWTH
|
18-09-2019 |
24.1688 |
17-09-2019 |
23.9925 |
0.73
|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)
|
18-09-2019 |
552.6195 |
17-09-2019 |
548.6423 |
0.72
|
| BHARAT 22 ETF
|
18-09-2019 |
33.4648 |
17-09-2019 |
33.2253 |
0.72
|
| Kotak Gilt-Investment Regular-Growth
|
18-09-2019 |
67.295 |
17-09-2019 |
66.815 |
0.72
|
| Kotak Gilt-Investment Provident Fund and Trust-Growth
|
18-09-2019 |
68.8469 |
17-09-2019 |
68.3559 |
0.72
|
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH
|
18-09-2019 |
23.9372 |
17-09-2019 |
23.7697 |
0.70
|
| Reliance Consumption Fund-Growth Plan-Growth Option
|
18-09-2019 |
61.8431 |
17-09-2019 |
61.4232 |
0.68
|
| Sundaram Value Fund Series VIII Regular Plan Growth
|
18-09-2019 |
9.9846 |
17-09-2019 |
9.9171 |
0.68
|
| Axis Midcap Fund - Growth
|
18-09-2019 |
35.52 |
17-09-2019 |
35.28 |
0.68
|
| Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth
|
18-09-2019 |
7.43 |
17-09-2019 |
7.38 |
0.68
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
|
18-09-2019 |
28.5899 |
17-09-2019 |
28.4002 |
0.67
|
| Sundaram World Brand Fund Series II Regular Plan Growth
|
17-09-2019 |
16.1559 |
16-09-2019 |
16.0487 |
0.67
|
| LIC MF G-Sec Long Term Exchange Traded Fund
|
18-09-2019 |
19.7262 |
17-09-2019 |
19.5953 |
0.67
|
| IDFC Bond Fund - Income Plan - Regular Plan- Growth Option
|
18-09-2019 |
47.6967 |
17-09-2019 |
47.3802 |
0.67
|
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
|
18-09-2019 |
44.5377 |
17-09-2019 |
44.2422 |
0.67
|
| SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
|
18-09-2019 |
26.7123 |
17-09-2019 |
26.5351 |
0.67
|
| Reliance ETF Long Term Gilt
|
18-09-2019 |
20.0082 |
17-09-2019 |
19.8756 |
0.67
|
| Sundaram World Brand Fund Series III Regular Plan Growth
|
17-09-2019 |
16.3427 |
16-09-2019 |
16.235 |
0.66
|
| ICICI Prudential Value Fund - Series 20 - Cumulative Option
|
18-09-2019 |
9.16 |
17-09-2019 |
9.1 |
0.66
|
| Sundaram Value Fund Series VII Regular Plan Growth
|
18-09-2019 |
7.9877 |
17-09-2019 |
7.9355 |
0.66
|
| Sundaram Large and Midcap Growth
|
18-09-2019 |
32.4788 |
17-09-2019 |
32.2668 |
0.66
|
| SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH
|
18-09-2019 |
9.3706 |
17-09-2019 |
9.3099 |
0.65
|
| Quantum Dynamic Bond Fund - Regular Plan Growth Option
|
18-09-2019 |
14.5907 |
17-09-2019 |
14.497 |
0.65
|
| Edelweiss Small Cap Fund - Regular Plan - Growth
|
18-09-2019 |
10.295 |
17-09-2019 |
10.229 |
0.65
|
| Sundaram Multi Cap Fund Series I Regular Plan Growth
|
18-09-2019 |
9.6667 |
17-09-2019 |
9.6049 |
0.64
|
| PGIM India Gilt Fund - Growth
|
18-09-2019 |
21.7335 |
17-09-2019 |
21.5949 |
0.64
|
| Sundaram Multi Cap Fund Series II Regular Growth
|
18-09-2019 |
9.6501 |
17-09-2019 |
9.5889 |
0.64
|
| SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
|
18-09-2019 |
44.175 |
17-09-2019 |
43.8981 |
0.63
|
| ICICI Prudential Midcap Select ETF
|
18-09-2019 |
59.39 |
17-09-2019 |
59.02 |
0.63
|
| L&T Gilt Fund - Regular Plan - Growth
|
18-09-2019 |
48.4459 |
17-09-2019 |
48.1444 |
0.63
|
| UTI Nifty Next 50 Exchange Traded Fund
|
18-09-2019 |
268.2758 |
17-09-2019 |
266.6144 |
0.62
|
| SBI-ETF Nifty Next 50
|
18-09-2019 |
268.2339 |
17-09-2019 |
266.5746 |
0.62
|
| Reliance ETF Junior BeES
|
18-09-2019 |
270.9106 |
17-09-2019 |
269.2367 |
0.62
|
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
|
18-09-2019 |
9.3165 |
17-09-2019 |
9.2591 |
0.62
|
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth
|
18-09-2019 |
10.0851 |
17-09-2019 |
10.023 |
0.62
|
| Aditya Birla Sunlife Nifty Next 50 ETF
|
18-09-2019 |
262.138 |
17-09-2019 |
260.5284 |
0.62
|
| ICICI Prudential Nifty Next 50 Index Fund - Growth
|
18-09-2019 |
23.1841 |
17-09-2019 |
23.0418 |
0.62
|
| IDBI Nifty Junior Index Fund Growth
|
18-09-2019 |
19.7596 |
17-09-2019 |
19.639 |
0.61
|
| Tata Gilt Retirement Plan 28/2/25 Growth Option
|
18-09-2019 |
25.6424 |
17-09-2019 |
25.4864 |
0.61
|
| Tata Gilt Securities Fund -Regular Plan- Growth
|
18-09-2019 |
56.4031 |
17-09-2019 |
56.0601 |
0.61
|
| ICICI Prudential Nifty Next 50 ETF
|
18-09-2019 |
26.38 |
17-09-2019 |
26.22 |
0.61
|
| Sundaram Select Small Cap Series III Regular Growth
|
18-09-2019 |
13.4594 |
17-09-2019 |
13.3778 |
0.61
|
| HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option
|
18-09-2019 |
8.748 |
17-09-2019 |
8.695 |
0.61
|
| IDBI Healthcare Fund - Regular Plan - Growth
|
18-09-2019 |
9.91 |
17-09-2019 |
9.85 |
0.61
|
| SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH
|
18-09-2019 |
9.1689 |
17-09-2019 |
9.1134 |
0.61
|
| Sundaram Select Small Cap Series IV - Regular Growth
|
18-09-2019 |
13.4828 |
17-09-2019 |
13.4012 |
0.61
|
| Quant Mid Cap Fund-Growth
|
18-09-2019 |
49.6093 |
17-09-2019 |
49.3119 |
0.60
|
| Shriram Long Term Equity Fund - Regular Growth
|
18-09-2019 |
10.103 |
17-09-2019 |
10.0432 |
0.60
|
| UTI - GILT FUND - Discontinued PF Plan - Growth Option
|
18-09-2019 |
32.9905 |
17-09-2019 |
32.797 |
0.59
|
| UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
|
18-09-2019 |
33.0089 |
17-09-2019 |
32.8153 |
0.59
|
| UTI - GILT FUND - Regular Plan - Growth Option
|
18-09-2019 |
44.3698 |
17-09-2019 |
44.1096 |
0.59
|
| Reliance Capital Builder Fund IV- Series D- Growth Option
|
18-09-2019 |
7.0436 |
17-09-2019 |
7.0023 |
0.59
|
| Edelweiss Government Securities Fund - Regular Plan - Growth Option
|
18-09-2019 |
16.7093 |
17-09-2019 |
16.6114 |
0.59
|
| DSP Healthcare Fund - Regular Plan - Growth
|
18-09-2019 |
10.079 |
17-09-2019 |
10.02 |
0.59
|
| ICICI Prudential Constant Maturity Gilt Fund - Growth
|
18-09-2019 |
16.5976 |
17-09-2019 |
16.5008 |
0.59
|
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
|
18-09-2019 |
29.571 |
17-09-2019 |
29.399 |
0.59
|
| DSP Strategic Bond Fund - Regular Plan - Growth
|
18-09-2019 |
2311.0193 |
17-09-2019 |
2297.6483 |
0.58
|
| HSBC Large and Mid Cap Equity Fund - Growth
|
18-09-2019 |
9.3352 |
17-09-2019 |
9.2817 |
0.58
|
| IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth
|
18-09-2019 |
51.05 |
17-09-2019 |
50.76 |
0.57
|
| L&T India Value Fund-Regular Plan-Growth
|
18-09-2019 |
32.912 |
17-09-2019 |
32.726 |
0.57
|
| Reliance Capital Builder Fund IV- Series C- Growth Option
|
18-09-2019 |
6.7989 |
17-09-2019 |
6.7607 |
0.56
|
| Quant Large & Mid Cap Fund - Growth Option
|
18-09-2019 |
34.4098 |
17-09-2019 |
34.2171 |
0.56
|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
|
18-09-2019 |
16.28 |
17-09-2019 |
16.19 |
0.56
|
| HDFC Balance Advantage Fund - Growth Option
|
18-09-2019 |
188.403 |
17-09-2019 |
187.363 |
0.56
|
| Sundaram Rural and Consumption Regular Growth
|
18-09-2019 |
38.6272 |
17-09-2019 |
38.4156 |
0.55
|
| ICICI Prudential Long Term Bond Fund - Growth
|
18-09-2019 |
63.9651 |
17-09-2019 |
63.6162 |
0.55
|
| Reliance Vision Fund-GROWTH PLAN-Growth Option
|
18-09-2019 |
481.8759 |
17-09-2019 |
479.2534 |
0.55
|
| Reliance ETF NV20 ETF
|
18-09-2019 |
554.4164 |
17-09-2019 |
551.4004 |
0.55
|
| Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
|
18-09-2019 |
13.2602 |
17-09-2019 |
13.1883 |
0.55
|
| Reliance Small Cap Fund - Growth Plan - Growth Option
|
18-09-2019 |
36.4095 |
17-09-2019 |
36.2124 |
0.54
|
| HSBC Infrastructure Equity Fund - Growth
|
18-09-2019 |
14.5482 |
17-09-2019 |
14.4695 |
0.54
|
| HDFC Mid-Cap Opportunities Fund - Growth Option
|
18-09-2019 |
49.494 |
17-09-2019 |
49.227 |
0.54
|
| Invesco India Gilt Fund - Growth
|
18-09-2019 |
2086.3977 |
17-09-2019 |
2075.1665 |
0.54
|
| Reliance Large Cap Fund- Growth Plan -Growth Option
|
18-09-2019 |
31.5937 |
17-09-2019 |
31.424 |
0.54
|
| ICICI Prudential NV20 ETF
|
18-09-2019 |
54.27 |
17-09-2019 |
53.98 |
0.54
|
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth
|
18-09-2019 |
31.2689 |
17-09-2019 |
31.1022 |
0.54
|
| ICICI Prudential Gilt Fund - Growth
|
18-09-2019 |
68.0201 |
17-09-2019 |
67.6581 |
0.54
|
| Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option
|
18-09-2019 |
11.28 |
17-09-2019 |
11.22 |
0.53
|
| DSP Government Securities Fund - Regular Plan - Growth
|
18-09-2019 |
64.4488 |
17-09-2019 |
64.106 |
0.53
|
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
|
18-09-2019 |
37.73 |
17-09-2019 |
37.53 |
0.53
|
| L&T Business Cycles Fund - Regular Plan - Growth
|
18-09-2019 |
14.226 |
17-09-2019 |
14.151 |
0.53
|
| SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH
|
18-09-2019 |
8.3806 |
17-09-2019 |
8.3366 |
0.53
|
| Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option
|
18-09-2019 |
51.119 |
17-09-2019 |
50.851 |
0.53
|
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth
|
18-09-2019 |
33.9169 |
17-09-2019 |
33.7393 |
0.53
|
| Sundaram Services Fund Regular Plan Growth
|
18-09-2019 |
10.81 |
17-09-2019 |
10.7534 |
0.53
|
| Kotak Debt Hybrid - Growth
|
18-09-2019 |
31.7451 |
17-09-2019 |
31.5797 |
0.52
|
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth
|
18-09-2019 |
24.7023 |
17-09-2019 |
24.5737 |
0.52
|
| IIFL Focused Equity Fund -Regular Plan - Growth
|
18-09-2019 |
15.8733 |
17-09-2019 |
15.7907 |
0.52
|
| SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH
|
18-09-2019 |
8.427 |
17-09-2019 |
8.3832 |
0.52
|
| HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option
|
18-09-2019 |
9.493 |
17-09-2019 |
9.444 |
0.52
|
| Franklin India Opportunities Fund - Growth
|
18-09-2019 |
67.6096 |
17-09-2019 |
67.2608 |
0.52
|
| Reliance Capital Builder Fund IV- Series A- Growth Option
|
18-09-2019 |
9.1609 |
17-09-2019 |
9.1137 |
0.52
|
| ICICI Prudential Value Fund - Series 9 - Cumulative Option
|
18-09-2019 |
11.65 |
17-09-2019 |
11.59 |
0.52
|
| Reliance Gilt Securities Fund -Growth Plan - Growth Option
|
18-09-2019 |
26.9533 |
17-09-2019 |
26.8149 |
0.52
|
| Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option
|
18-09-2019 |
22.5931 |
17-09-2019 |
22.4771 |
0.52
|
| Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option
|
18-09-2019 |
26.9533 |
17-09-2019 |
26.8149 |
0.52
|
| Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option
|
18-09-2019 |
26.9533 |
17-09-2019 |
26.8149 |
0.52
|
| JM Value Fund - Growth Option
|
18-09-2019 |
29.7005 |
17-09-2019 |
29.5481 |
0.52
|
| Union Value Discovery Fund - Regular Plan - Growth Option
|
18-09-2019 |
9.75 |
17-09-2019 |
9.7 |
0.52
|
| Invesco India Smallcap Fund - Regular Plan - Growth
|
18-09-2019 |
9.77 |
17-09-2019 |
9.72 |
0.51
|
| Tata Infrastructure Fund-Regular Plan- Growth
|
18-09-2019 |
51.9486 |
17-09-2019 |
51.6832 |
0.51
|
| SaharaTax Gain-Growth
|
18-09-2019 |
69.6467 |
17-09-2019 |
69.2911 |
0.51
|
| ICICI Prudential Manufacture in India Fund - Cumulative Option
|
18-09-2019 |
9.81 |
17-09-2019 |
9.76 |
0.51
|
| HDFC Capital Builder Value Fund - Growth Option
|
18-09-2019 |
264.422 |
17-09-2019 |
263.08 |
0.51
|
| Reliance Quant Fund -Growth Plan - Growth Option
|
18-09-2019 |
24.1291 |
17-09-2019 |
24.0077 |
0.51
|
| BARODA GILT FUND - Plan A - Growth Option
|
18-09-2019 |
30.2527 |
17-09-2019 |
30.1012 |
0.50
|
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
|
18-09-2019 |
17.0002 |
17-09-2019 |
16.9153 |
0.50
|
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option
|
18-09-2019 |
33.12 |
17-09-2019 |
32.955 |
0.50
|
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
|
18-09-2019 |
10.11 |
17-09-2019 |
10.06 |
0.50
|
| HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option
|
18-09-2019 |
9.707 |
17-09-2019 |
9.659 |
0.50
|
| Taurus Tax Shield- Regular Plan - Growth Option
|
18-09-2019 |
73.04 |
17-09-2019 |
72.68 |
0.50
|
| JM Core 11 Fund - Growth option
|
18-09-2019 |
8.541 |
17-09-2019 |
8.499 |
0.49
|
| Sundaram Emerging Small Cap Series VII Regular Growth
|
18-09-2019 |
9.5497 |
17-09-2019 |
9.503 |
0.49
|
| Sundaram Value Fund Series II Regular Plan Growth
|
18-09-2019 |
14.8349 |
17-09-2019 |
14.7624 |
0.49
|
| Reliance Multi Cap Fund-Growth Plan-Growth Option
|
18-09-2019 |
87.2796 |
17-09-2019 |
86.854 |
0.49
|
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
|
18-09-2019 |
56.2265 |
17-09-2019 |
55.9526 |
0.49
|
| Sahara Midcap Fund-Auto Payout
|
18-09-2019 |
74.841 |
17-09-2019 |
74.4769 |
0.49
|
| Sahara Midcap Fund-Growth Plan
|
18-09-2019 |
74.841 |
17-09-2019 |
74.4769 |
0.49
|
| Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
|
18-09-2019 |
10.28 |
17-09-2019 |
10.23 |
0.49
|
| SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH
|
18-09-2019 |
13.5986 |
17-09-2019 |
13.5325 |
0.49
|
| Tata Large Cap Fund Regular Plan - Growth
|
18-09-2019 |
208.5187 |
17-09-2019 |
207.5105 |
0.49
|
| IDFC Core Equity Fund-Regular Plan-Growth
|
18-09-2019 |
41.38 |
17-09-2019 |
41.18 |
0.49
|
| Kotak Bond Regular Plan Growth
|
18-09-2019 |
53.8758 |
17-09-2019 |
53.6157 |
0.49
|
| Tata Dynamic Bond Fund Regular Plan - Growth
|
18-09-2019 |
29.0568 |
17-09-2019 |
28.9167 |
0.48
|
| Principal Nifty 100 Equal Weight Fund-Growth
|
18-09-2019 |
65.4603 |
17-09-2019 |
65.1447 |
0.48
|
| Sundaram Value Fund Series III Regular Plan Growth
|
18-09-2019 |
15.4427 |
17-09-2019 |
15.3684 |
0.48
|
| Reliance Nivesh Lakshya Fund- Growth Option
|
18-09-2019 |
12.0669 |
17-09-2019 |
12.0091 |
0.48
|
| Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth
|
18-09-2019 |
10.8006 |
17-09-2019 |
10.749 |
0.48
|
| ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth
|
18-09-2019 |
353.36 |
17-09-2019 |
351.69 |
0.47
|
| IDFC Sterling Value Fund -Regular Plan-Growth
|
18-09-2019 |
44.45 |
17-09-2019 |
44.24 |
0.47
|
| Union Small Cap Fund - Regular Plan - Growth Option
|
18-09-2019 |
12.71 |
17-09-2019 |
12.65 |
0.47
|
| Edelweiss Multi-Cap Fund - Regular Plan - Growth Option
|
18-09-2019 |
13.657 |
17-09-2019 |
13.593 |
0.47
|
| Reliance Income Fund - Growth Plan Growth Option
|
18-09-2019 |
63.6845 |
17-09-2019 |
63.3867 |
0.47
|
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund
|
18-09-2019 |
300.3409 |
17-09-2019 |
298.9379 |
0.47
|
| SBI - ETF SENSEX NEXT 50
|
18-09-2019 |
300.8665 |
17-09-2019 |
299.4652 |
0.47
|
| Reliance ETF Sensex Next 50
|
18-09-2019 |
29.7958 |
17-09-2019 |
29.6571 |
0.47
|
| HDFC Equity Fund - Growth Option
|
18-09-2019 |
620.928 |
17-09-2019 |
618.053 |
0.47
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option
|
18-09-2019 |
39.12 |
17-09-2019 |
38.94 |
0.46
|
| Axis Long Term Equity Fund - Growth
|
18-09-2019 |
43.672 |
17-09-2019 |
43.4713 |
0.46
|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
|
18-09-2019 |
22.7372 |
17-09-2019 |
22.6328 |
0.46
|
| Axis Dynamic Bond Fund - Growth Option
|
18-09-2019 |
20.0934 |
17-09-2019 |
20.0012 |
0.46
|
| Axis Gilt Fund - Growth Option
|
18-09-2019 |
17.3833 |
17-09-2019 |
17.3036 |
0.46
|
| IDFC Hybrid Equity Fund-Regular Plan-Growth
|
18-09-2019 |
10.93 |
17-09-2019 |
10.88 |
0.46
|
| BNP Paribas Flexi Debt Fund Monthly Option
|
18-09-2019 |
10.0191 |
17-09-2019 |
9.9733 |
0.46
|
| BNP Paribas Flexi Debt Fund Growth Option
|
18-09-2019 |
32.7851 |
17-09-2019 |
32.6354 |
0.46
|
| HSBC Multi Cap Equity Fund - Growth
|
18-09-2019 |
77.5577 |
17-09-2019 |
77.2037 |
0.46
|
| LIC MF Government Securities Fund-Regular Plan-Growth
|
18-09-2019 |
42.9267 |
17-09-2019 |
42.7309 |
0.46
|
| HDFC Top 100 Fund - Growth Option
|
18-09-2019 |
459.941 |
17-09-2019 |
457.844 |
0.46
|
| LIC MF Government Securities Fund-PF Plan-Growth
|
18-09-2019 |
24.7928 |
17-09-2019 |
24.6798 |
0.46
|
| UTI - Core Equity Fund - Regular Plan - Growth Option
|
18-09-2019 |
57.6638 |
17-09-2019 |
57.4028 |
0.45
|
| UTI - Core Equity Fund - Regular Plan - Income Option
|
18-09-2019 |
30.5869 |
17-09-2019 |
30.4485 |
0.45
|
| SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth
|
18-09-2019 |
101.014 |
17-09-2019 |
100.5634 |
0.45
|
| Franklin India Focused Equity Fund - Growth Plan
|
18-09-2019 |
38.0745 |
17-09-2019 |
37.9052 |
0.45
|
| ICICI Prudential MidCap Fund - Growth
|
18-09-2019 |
87.99 |
17-09-2019 |
87.6 |
0.45
|
| ICICI Prudential Large & Mid Cap Fund - Growth
|
18-09-2019 |
305.36 |
17-09-2019 |
304.01 |
0.44
|
| UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option
|
18-09-2019 |
9.3286 |
17-09-2019 |
9.2875 |
0.44
|
| L&T Emerging Businesses Fund - Regular Plan - Growth
|
18-09-2019 |
21.839 |
17-09-2019 |
21.743 |
0.44
|
| L&T Mid Cap Fund-Regular Plan-Growth
|
18-09-2019 |
120.65 |
17-09-2019 |
120.12 |
0.44
|
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
|
18-09-2019 |
111.8217 |
17-09-2019 |
111.3358 |
0.44
|
| Canara Robeco Gilt Fund - Regular Plan - Growth
|
18-09-2019 |
54.4417 |
17-09-2019 |
54.2055 |
0.44
|
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth
|
18-09-2019 |
11.7862 |
17-09-2019 |
11.7352 |
0.43
|
| Mirae Asset Tax Saver Fund-Regular Plan-Growth
|
18-09-2019 |
16.912 |
17-09-2019 |
16.839 |
0.43
|
| HDFC Infrastructure Fund - Growth Option
|
18-09-2019 |
14.631 |
17-09-2019 |
14.568 |
0.43
|
| Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option
|
18-09-2019 |
34.87 |
17-09-2019 |
34.72 |
0.43
|
| Taurus Largecap Equity Fund- Regular Plan - Growth Option
|
18-09-2019 |
69.82 |
17-09-2019 |
69.52 |
0.43
|
| DSP Quant Fund - Regular Plan - Growth
|
18-09-2019 |
9.555 |
17-09-2019 |
9.514 |
0.43
|
| Reliance Pharma Fund-Growth Plan-Growth Option
|
18-09-2019 |
141.5449 |
17-09-2019 |
140.9386 |
0.43
|
| ICICI Prudential Multicap Fund - Growth
|
18-09-2019 |
274.27 |
17-09-2019 |
273.1 |
0.43
|
| ICICI Prudential FMCG Fund - Growth
|
18-09-2019 |
234.57 |
17-09-2019 |
233.57 |
0.43
|
| Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option
|
18-09-2019 |
21.0191 |
17-09-2019 |
20.9296 |
0.43
|
| HDFC Income Fund-Growth
|
18-09-2019 |
42.1989 |
17-09-2019 |
42.02 |
0.43
|
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
|
18-09-2019 |
27.5651 |
17-09-2019 |
27.4485 |
0.42
|
| Sundaram Long Term Tax Advantage Fund Regular Plan Growth
|
18-09-2019 |
12.5546 |
17-09-2019 |
12.5016 |
0.42
|
| Invesco India Midcap Fund - Growth Option
|
18-09-2019 |
45.17 |
17-09-2019 |
44.98 |
0.42
|
| ICICI Prudential Infrastructure Fund - Growth
|
18-09-2019 |
47.59 |
17-09-2019 |
47.39 |
0.42
|
| Union Dynamic Bond Fund - Growth Option
|
18-09-2019 |
16.8819 |
17-09-2019 |
16.811 |
0.42
|
| Kotak US Equity Fund - Standard Plan - Growth option
|
17-09-2019 |
17.41 |
16-09-2019 |
17.337 |
0.42
|
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
|
18-09-2019 |
16.5193 |
17-09-2019 |
16.4502 |
0.42
|
| Canara Robeco Income Fund - Regular Plan - Growth
|
18-09-2019 |
40.8664 |
17-09-2019 |
40.696 |
0.42
|
| Tata Value Fund Series 2 -Regular Plan-Growth
|
18-09-2019 |
9.0499 |
17-09-2019 |
9.0122 |
0.42
|
| DSP Midcap Fund - Regular Plan - Growth
|
18-09-2019 |
51.71 |
17-09-2019 |
51.496 |
0.42
|
| Tata India Tax Savings Fund-Growth-Regular Plan
|
18-09-2019 |
17.2584 |
17-09-2019 |
17.187 |
0.42
|
| PGIM India Dynamic Bond Fund - Growth Option
|
18-09-2019 |
1895.5707 |
17-09-2019 |
1887.7563 |
0.41
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
18-09-2019 |
12.14 |
17-09-2019 |
12.09 |
0.41
|
| UTI India Consumer Fund - Regular Plan - Growth Option
|
18-09-2019 |
24.2389 |
17-09-2019 |
24.1392 |
0.41
|
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
|
18-09-2019 |
107.7193 |
17-09-2019 |
107.2763 |
0.41
|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option
|
18-09-2019 |
10.4317 |
17-09-2019 |
10.3888 |
0.41
|
| Quant Multi Asset Fund-GROWTH OPTION
|
18-09-2019 |
37.9477 |
17-09-2019 |
37.7919 |
0.41
|
| QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION
|
18-09-2019 |
9.77 |
17-09-2019 |
9.73 |
0.41
|
| Axis Focused 25 Fund - Growth Option
|
18-09-2019 |
27.03 |
17-09-2019 |
26.92 |
0.41
|
| Taurus Ethical Fund - Regular Plan - Growth Option
|
18-09-2019 |
49.18 |
17-09-2019 |
48.98 |
0.41
|
| DSP Equity Opportunities Fund-Regular Plan - Growth
|
18-09-2019 |
210.496 |
17-09-2019 |
209.644 |
0.41
|
| Sahara Growth Fund-Growth
|
18-09-2019 |
138.0213 |
17-09-2019 |
137.4632 |
0.41
|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option
|
18-09-2019 |
56.3442 |
17-09-2019 |
56.1168 |
0.41
|
| Taurus Infrastructure Fund - Regular Plan - Growth Option
|
18-09-2019 |
22.42 |
17-09-2019 |
22.33 |
0.40
|
| Reliance India Opportunities Fund - Series A - Growth Option
|
18-09-2019 |
9.8342 |
17-09-2019 |
9.7948 |
0.40
|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
|
18-09-2019 |
10.02 |
17-09-2019 |
9.98 |
0.40
|
| HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan
|
18-09-2019 |
16.082 |
17-09-2019 |
16.018 |
0.40
|
| LIC MF Tax Plan-Regular Plan-Growth
|
18-09-2019 |
65.1913 |
17-09-2019 |
64.9319 |
0.40
|
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option
|
18-09-2019 |
16.3795 |
17-09-2019 |
16.3147 |
0.40
|
| SBI Magnum Income Fund-REGULAR PLAN-Growth
|
18-09-2019 |
47.5663 |
17-09-2019 |
47.3782 |
0.40
|
| IDFC Large Cap Fund-Regular Plan-Growth
|
18-09-2019 |
30.4 |
17-09-2019 |
30.28 |
0.40
|
| Franklin India Prima Fund-Growth
|
18-09-2019 |
888.22 |
17-09-2019 |
884.7227 |
0.40
|
| DSP Equity Fund - Regular Plan - Growth
|
18-09-2019 |
38.138 |
17-09-2019 |
37.988 |
0.39
|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan
|
18-09-2019 |
86.1828 |
17-09-2019 |
85.8441 |
0.39
|
| Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
|
18-09-2019 |
21.7426 |
17-09-2019 |
21.6572 |
0.39
|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option
|
18-09-2019 |
8.912 |
17-09-2019 |
8.877 |
0.39
|
| UTI Dynamic Bond Fund - Regular Plan - Annual Div Option
|
18-09-2019 |
10.9537 |
17-09-2019 |
10.9107 |
0.39
|
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option
|
18-09-2019 |
50.96 |
17-09-2019 |
50.76 |
0.39
|
| UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option
|
18-09-2019 |
11.7972 |
17-09-2019 |
11.7509 |
0.39
|
| UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option
|
18-09-2019 |
10.81 |
17-09-2019 |
10.7676 |
0.39
|
| Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth
|
18-09-2019 |
14.284 |
17-09-2019 |
14.228 |
0.39
|
| UTI Dynamic Bond Fund - Regular Plan - Growth Option
|
18-09-2019 |
19.92 |
17-09-2019 |
19.8419 |
0.39
|
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth
|
18-09-2019 |
14.428 |
17-09-2019 |
14.3715 |
0.39
|
| UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option
|
18-09-2019 |
11.0325 |
17-09-2019 |
10.9893 |
0.39
|
| Principal Dynamic Bond Fund - Growth Option
|
18-09-2019 |
29.6641 |
17-09-2019 |
29.5481 |
0.39
|
| Kotak Standard Multicap Fund - Growth
|
18-09-2019 |
33.686 |
17-09-2019 |
33.556 |
0.39
|
| Mirae Asset Large Cap Fund - Growth Plan
|
18-09-2019 |
48.547 |
17-09-2019 |
48.361 |
0.38
|
| ICICI Prudential Banking and Financial Services Fund - Growth
|
18-09-2019 |
60.16 |
17-09-2019 |
59.93 |
0.38
|
| Axis Bluechip Fund - Growth
|
18-09-2019 |
28.85 |
17-09-2019 |
28.74 |
0.38
|
| HDFC Hybrid Debt Fund - Growth Plan
|
18-09-2019 |
45.9797 |
17-09-2019 |
45.8048 |
0.38
|
| UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option
|
18-09-2019 |
8.5819 |
17-09-2019 |
8.5493 |
0.38
|
| Tata Income Fund -Regular Plan - Growth
|
18-09-2019 |
57.6236 |
17-09-2019 |
57.4051 |
0.38
|
| Invesco India Tax Plan - Growth
|
18-09-2019 |
47.68 |
17-09-2019 |
47.5 |
0.38
|
| Quantum Tax Saving Fund - Regular Plan Growth Option
|
18-09-2019 |
50.5 |
17-09-2019 |
50.31 |
0.38
|
| HSBC Debt Fund - Growth
|
18-09-2019 |
31.6083 |
17-09-2019 |
31.49 |
0.38
|
| Franklin India Taxshield-Growth
|
18-09-2019 |
531.6819 |
17-09-2019 |
529.6934 |
0.38
|
| BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth
|
18-09-2019 |
8.04 |
17-09-2019 |
8.01 |
0.37
|
| UTI - Hybrid Equity Fund - Regular Plan - Growth
|
18-09-2019 |
159.3555 |
17-09-2019 |
158.761 |
0.37
|
| UTI - Hybrid Equity Fund - Regular Plan -Income
|
18-09-2019 |
24.8235 |
17-09-2019 |
24.7309 |
0.37
|
| JM Multicap Fund - Growth option
|
18-09-2019 |
31.0318 |
17-09-2019 |
30.9162 |
0.37
|
| Principal Multi Cap Growth Fund-Growth Option
|
18-09-2019 |
129.4 |
17-09-2019 |
128.92 |
0.37
|
| SBI Magnum Children?s Benefit Fund - REGULAR PLAN - GROWTH
|
18-09-2019 |
55.1824 |
17-09-2019 |
54.9783 |
0.37
|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth Option
|
18-09-2019 |
24.49 |
17-09-2019 |
24.4 |
0.37
|
| Baroda Dynamic Bond Fund - Plan A - Growth Option
|
18-09-2019 |
16.464 |
17-09-2019 |
16.4035 |
0.37
|
| L&T Triple Ace Bond Fund-Regular Plan-Growth
|
18-09-2019 |
49.8317 |
17-09-2019 |
49.649 |
0.37
|
| BNP PARIBAS LARGE CAP Fund-Growth Option
|
18-09-2019 |
87.68 |
17-09-2019 |
87.36 |
0.37
|
| Baroda Large cap Fund - Plan A - Growth Option
|
18-09-2019 |
13.7 |
17-09-2019 |
13.65 |
0.37
|
| Indiabulls Equity Hybrid Fund - Regular Plan - Growth option
|
18-09-2019 |
10.2326 |
17-09-2019 |
10.1953 |
0.37
|
| Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth
|
18-09-2019 |
10.98 |
17-09-2019 |
10.94 |
0.37
|
| L&T Flexi Bond Fund - Regular Plan - Growth
|
18-09-2019 |
21.0272 |
17-09-2019 |
20.9506 |
0.37
|
| HSBC Flexi Debt Fund-Growth
|
18-09-2019 |
25.8128 |
17-09-2019 |
25.7191 |
0.36
|
| HSBC Flexi Debt Fund-Reg.Growth
|
18-09-2019 |
24.9267 |
17-09-2019 |
24.8364 |
0.36
|
| IDFC Focused Equity Fund-Regular Plan-Growth
|
18-09-2019 |
33.42 |
17-09-2019 |
33.3 |
0.36
|
| Tata Value Fund Series 1 Regular Plan Growth
|
18-09-2019 |
9.2947 |
17-09-2019 |
9.2614 |
0.36
|
| ICICI Prudential Value Fund - Series 18 - Cumulative Option
|
18-09-2019 |
11.17 |
17-09-2019 |
11.13 |
0.36
|
| Franklin Build India Fund Growth Plan
|
18-09-2019 |
38.2174 |
17-09-2019 |
38.0815 |
0.36
|
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
|
18-09-2019 |
11.27 |
17-09-2019 |
11.23 |
0.36
|
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option
|
18-09-2019 |
24.6721 |
17-09-2019 |
24.5849 |
0.35
|
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
|
18-09-2019 |
133.448 |
17-09-2019 |
132.9765 |
0.35
|
| Reliance Banking Fund-Growth Plan-Growth Option
|
18-09-2019 |
251.2271 |
17-09-2019 |
250.3394 |
0.35
|
| UTI Bond Fund-Quarterly Div Option
|
18-09-2019 |
13.8903 |
17-09-2019 |
13.8414 |
0.35
|
| UTI Bond Fund - Half Yearly Div Option
|
18-09-2019 |
10.4841 |
17-09-2019 |
10.4472 |
0.35
|
| UTI Medium Term Fund - Regular Plan - Quarterly Div Option
|
18-09-2019 |
11.2024 |
17-09-2019 |
11.163 |
0.35
|
| UTI Medium Term Fund - Regular Plan - Growth Option
|
18-09-2019 |
13.9058 |
17-09-2019 |
13.8569 |
0.35
|
| UTI Bond Fund- Regular Plan - Growth
|
18-09-2019 |
50.4989 |
17-09-2019 |
50.3213 |
0.35
|
| UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
|
18-09-2019 |
12.147 |
17-09-2019 |
12.1043 |
0.35
|
| BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
|
18-09-2019 |
11.7842 |
17-09-2019 |
11.7428 |
0.35
|
| UTI Medium Term Fund - Regular Plan - Monthly Div Option
|
18-09-2019 |
10.3047 |
17-09-2019 |
10.2685 |
0.35
|
| UTI Medium Term Fund - Regular Plan - Flexi Div Option
|
18-09-2019 |
10.7909 |
17-09-2019 |
10.753 |
0.35
|
| UTI Medium Term Fund - Regular Plan - Annual Div Option
|
18-09-2019 |
11.2529 |
17-09-2019 |
11.2134 |
0.35
|
| UTI Medium Term Fund - Regular Plan - Half Yearly Div Option
|
18-09-2019 |
11.2248 |
17-09-2019 |
11.1854 |
0.35
|
| UTI Bond Fund - Annual Div Option
|
18-09-2019 |
10.6838 |
17-09-2019 |
10.6463 |
0.35
|
| Canara Robeco Dynamic Bond Fund - Regular Plan - Growth
|
18-09-2019 |
21.7837 |
17-09-2019 |
21.7074 |
0.35
|
| Kotak Bluechip Fund - Growth
|
18-09-2019 |
222.592 |
17-09-2019 |
221.813 |
0.35
|
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18-09-2019 |
16.027 |
17-09-2019 |
15.971 |
0.35
|
| Aditya Birla Sun Life Small Cap Fund - GROWTH
|
18-09-2019 |
29.5102 |
17-09-2019 |
29.4074 |
0.35
|
| Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option
|
18-09-2019 |
11.49 |
17-09-2019 |
11.45 |
0.35
|
| Axis Multicap Fund - Regular Plan - Growth
|
18-09-2019 |
11.51 |
17-09-2019 |
11.47 |
0.35
|
| Indiabulls Income Fund - Regular Plan - Growth Option
|
18-09-2019 |
16.1679 |
17-09-2019 |
16.1118 |
0.35
|
| HDFC Gilt Fund - Growth Plan
|
18-09-2019 |
39.1753 |
17-09-2019 |
39.0395 |
0.35
|
| Tata India Consumer Fund-Regular Plan-Growth
|
18-09-2019 |
16.1595 |
17-09-2019 |
16.1035 |
0.35
|
| DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
|
18-09-2019 |
14.539 |
17-09-2019 |
14.489 |
0.35
|
| Kotak Global Emerging Market Fund - Growth
|
17-09-2019 |
16.021 |
16-09-2019 |
15.966 |
0.34
|
| Aditya Birla Sun Life MIDCAP Fund-Growth
|
18-09-2019 |
257.28 |
17-09-2019 |
256.4 |
0.34
|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
|
18-09-2019 |
21.1165 |
17-09-2019 |
21.0443 |
0.34
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth
|
18-09-2019 |
9.675 |
17-09-2019 |
9.642 |
0.34
|
| UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option
|
18-09-2019 |
7.5111 |
17-09-2019 |
7.4855 |
0.34
|
| Kotak Equity Hybrid - Growth
|
18-09-2019 |
24.097 |
17-09-2019 |
24.015 |
0.34
|
| ICICI Prudential US Bluechip Equity Fund - Growth
|
17-09-2019 |
29.49 |
16-09-2019 |
29.39 |
0.34
|
| Aditya Birla Sun Life Pure Value Fund - Growth Option
|
18-09-2019 |
44.8915 |
17-09-2019 |
44.74 |
0.34
|
| DSP Focus Fund - Regular Plan - Growth
|
18-09-2019 |
21.972 |
17-09-2019 |
21.898 |
0.34
|
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
|
18-09-2019 |
10.037 |
17-09-2019 |
10.0032 |
0.34
|
| JM Tax Gain Fund - Growth option
|
18-09-2019 |
16.4724 |
17-09-2019 |
16.4171 |
0.34
|
| DSP Bond Fund - Growth
|
18-09-2019 |
56.9811 |
17-09-2019 |
56.7901 |
0.34
|
| L&T India Large Cap Fund - Regular Plan - Growth
|
18-09-2019 |
25.97 |
17-09-2019 |
25.883 |
0.34
|
| Reliance ETF Nifty Midcap 150
|
18-09-2019 |
57.4066 |
17-09-2019 |
57.2146 |
0.34
|
| Tata Multicap Fund -Regular Plan-Growth
|
18-09-2019 |
9.9744 |
17-09-2019 |
9.9412 |
0.33
|
| Reliance Value Fund- Growth Plan
|
18-09-2019 |
68.2626 |
17-09-2019 |
68.0362 |
0.33
|
| UTI Healthcare Fund - Regular Plan - Income Option
|
18-09-2019 |
61.2782 |
17-09-2019 |
61.0763 |
0.33
|
| UTI Healthcare Fund - Regular Plan - Growth Option
|
18-09-2019 |
79.2877 |
17-09-2019 |
79.0265 |
0.33
|
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH
|
18-09-2019 |
37.5472 |
17-09-2019 |
37.4239 |
0.33
|
| Kotak Emerging Equity Scheme - Growth
|
18-09-2019 |
36.329 |
17-09-2019 |
36.21 |
0.33
|
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular
|
18-09-2019 |
9.2 |
17-09-2019 |
9.17 |
0.33
|
| Tata Digital India Fund-Regular Plan-Growth
|
18-09-2019 |
15.254 |
17-09-2019 |
15.2044 |
0.33
|
| Motilal Oswal Midcap 100 ETF (MOFM100)
|
18-09-2019 |
16.3504 |
17-09-2019 |
16.2976 |
0.32
|
| Kotak Dynamic Bond Fund Regular Plan Growth
|
18-09-2019 |
25.6697 |
17-09-2019 |
25.5869 |
0.32
|
| Union Multi Cap Fund - Growth Option
|
18-09-2019 |
18.61 |
17-09-2019 |
18.55 |
0.32
|
| Aditya Birla Sun Life India Gennext Fund-Growth Option
|
18-09-2019 |
80.67 |
17-09-2019 |
80.41 |
0.32
|
| Franklin India Equity Hybrid Fund - Growth Plan
|
18-09-2019 |
116.1414 |
17-09-2019 |
115.7676 |
0.32
|
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option
|
18-09-2019 |
12.44 |
17-09-2019 |
12.4 |
0.32
|
| ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option
|
18-09-2019 |
9.33 |
17-09-2019 |
9.3 |
0.32
|
| Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth
|
18-09-2019 |
8.8368 |
17-09-2019 |
8.8084 |
0.32
|
| DSP Equal Nifty 50 Fund - Regular Plan - Growth
|
18-09-2019 |
9.0655 |
17-09-2019 |
9.0364 |
0.32
|
| HSBC Large Cap Equity Fund - Growth
|
18-09-2019 |
201.0483 |
17-09-2019 |
200.4043 |
0.32
|
| ICICI Prudential Focused Equity Fund - Growth
|
18-09-2019 |
28.15 |
17-09-2019 |
28.06 |
0.32
|
| Reliance Focused Equity Fund -Growth Plan -Growth Option
|
18-09-2019 |
42.3472 |
17-09-2019 |
42.2127 |
0.32
|
| Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth
|
18-09-2019 |
10.0767 |
17-09-2019 |
10.0447 |
0.32
|
| UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option
|
18-09-2019 |
7.7869 |
17-09-2019 |
7.7623 |
0.32
|
| DSP Equity & Bond Fund- Regular Plan - Growth
|
18-09-2019 |
149.512 |
17-09-2019 |
149.041 |
0.32
|
| Principal Focused Multicap Fund-Growth Option
|
18-09-2019 |
60.67 |
17-09-2019 |
60.48 |
0.31
|
| PGIM India Large Cap Fund - Growth
|
18-09-2019 |
159.97 |
17-09-2019 |
159.47 |
0.31
|
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
|
18-09-2019 |
9.61 |
17-09-2019 |
9.58 |
0.31
|
| Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option
|
18-09-2019 |
47.6173 |
17-09-2019 |
47.4689 |
0.31
|
| Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
|
18-09-2019 |
28.3544 |
17-09-2019 |
28.2662 |
0.31
|
| DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth
|
18-09-2019 |
9.652 |
17-09-2019 |
9.622 |
0.31
|
| Franklin India Equity Advantage Fund - Growth Plan
|
18-09-2019 |
74.0021 |
17-09-2019 |
73.7725 |
0.31
|
| ICICI Prudential Global Stable Equity Fund - Growth
|
17-09-2019 |
16.14 |
16-09-2019 |
16.09 |
0.31
|
| BOI AXA Tax Advantage Fund-ECO Plan-Growth
|
18-09-2019 |
51.74 |
17-09-2019 |
51.58 |
0.31
|
| L&T Conservative Hybrid Fund- Regular Plan - Growth
|
18-09-2019 |
35.6912 |
17-09-2019 |
35.5811 |
0.31
|
| DSP World Agriculture Fund - Regular Plan - Growth
|
17-09-2019 |
16.8652 |
16-09-2019 |
16.8134 |
0.31
|
| BOI AXA Tax Advantage Fund-Regular Plan- Growth
|
18-09-2019 |
48.85 |
17-09-2019 |
48.7 |
0.31
|
| Sundaram Equity Hybrid Fund Regular Growth
|
18-09-2019 |
87.8246 |
17-09-2019 |
87.5549 |
0.31
|
| Reliance ETF Infra BeES
|
18-09-2019 |
311.1284 |
17-09-2019 |
310.1772 |
0.31
|
| Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
|
18-09-2019 |
27.6207 |
17-09-2019 |
27.5364 |
0.31
|
| IDFC DEF_Regular Plan_Growth
|
18-09-2019 |
13.14 |
17-09-2019 |
13.1 |
0.31
|
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option
|
18-09-2019 |
9.9 |
17-09-2019 |
9.87 |
0.30
|
| Indiabulls Blue Chip Fund - Growth Option
|
18-09-2019 |
19.91 |
17-09-2019 |
19.85 |
0.30
|
| ICICI Prudential Thematic Advantage Fund - Growth
|
18-09-2019 |
66.775 |
17-09-2019 |
66.5743 |
0.30
|
| LIC MF Bond Fund-Regular Plan-Growth
|
18-09-2019 |
51.7789 |
17-09-2019 |
51.6234 |
0.30
|
| UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option
|
18-09-2019 |
10.8035 |
17-09-2019 |
10.7711 |
0.30
|
| UTI Corporate Bond Fund - Regular Plan - Annual Div Option
|
18-09-2019 |
10.9089 |
17-09-2019 |
10.8762 |
0.30
|
| UTI Corporate Bond Fund - Regular Plan - Flexi Div Option
|
18-09-2019 |
10.9089 |
17-09-2019 |
10.8762 |
0.30
|
| UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option
|
18-09-2019 |
10.9089 |
17-09-2019 |
10.8762 |
0.30
|
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth
|
18-09-2019 |
18.1976 |
17-09-2019 |
18.1431 |
0.30
|
| UTI Corporate Bond Fund - Regular Plan - Growth Option
|
18-09-2019 |
11.1205 |
17-09-2019 |
11.0872 |
0.30
|
| HSBC Equity Hybrid Fund - Growth
|
18-09-2019 |
10.4243 |
17-09-2019 |
10.3931 |
0.30
|
| Union Focused Fund - Regular Plan - Growth Option
|
18-09-2019 |
10.03 |
17-09-2019 |
10.0 |
0.30
|
| ICICI Prudential All Seasons Bond Fund - Premium Growth Option
|
18-09-2019 |
24.1713 |
17-09-2019 |
24.0992 |
0.30
|
| ICICI Prudential All Seasons Bond Fund - Growth
|
18-09-2019 |
24.3118 |
17-09-2019 |
24.2393 |
0.30
|
| ICICI Prudential All Seasons Bond Fund Retail - Cumulative
|
18-09-2019 |
46.2909 |
17-09-2019 |
46.1529 |
0.30
|
| ICICI Prudential MNC Fund - Growth Option
|
18-09-2019 |
10.08 |
17-09-2019 |
10.05 |
0.30
|
| Sundaram Select Focus-Inst Growth
|
18-09-2019 |
184.9529 |
17-09-2019 |
184.4038 |
0.30
|
| PGIM India Long Term Equity Fund - Regular Plan - Growth Option
|
18-09-2019 |
13.51 |
17-09-2019 |
13.47 |
0.30
|
| ICICI Prudential Equity & Debt Fund - Growth
|
18-09-2019 |
128.45 |
17-09-2019 |
128.07 |
0.30
|
| Invesco India Largecap Fund - Growth
|
18-09-2019 |
27.06 |
17-09-2019 |
26.98 |
0.30
|
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18-09-2019 |
84.966 |
17-09-2019 |
84.715 |
0.30
|
| Sundaram Select Focus-Growth
|
18-09-2019 |
172.7013 |
17-09-2019 |
172.1919 |
0.30
|
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth
|
18-09-2019 |
10.3102 |
17-09-2019 |
10.2798 |
0.30
|
| Axis Equity Hybrid Fund - Regular Plan - Growth Option
|
18-09-2019 |
10.18 |
17-09-2019 |
10.15 |
0.30
|
| L&T Tax Advantage Fund-Regular Plan-Growth
|
18-09-2019 |
49.982 |
17-09-2019 |
49.835 |
0.29
|
| Union Largecap Fund - Regular Plan - Growth Option
|
18-09-2019 |
10.2 |
17-09-2019 |
10.17 |
0.29
|
| Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth
|
18-09-2019 |
10.7524 |
17-09-2019 |
10.7208 |
0.29
|
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
|
18-09-2019 |
34.14 |
17-09-2019 |
34.0397 |
0.29
|
| ICICI Prudential Smallcap Fund - Growth
|
18-09-2019 |
23.83 |
17-09-2019 |
23.76 |
0.29
|
| BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth
|
18-09-2019 |
10.23 |
17-09-2019 |
10.2 |
0.29
|
| L&T Equity Savings Fund - Regular Plan - Growth
|
18-09-2019 |
17.066 |
17-09-2019 |
17.016 |
0.29
|
| L&T Equity Fund-Regular Plan-Growth
|
18-09-2019 |
76.56 |
17-09-2019 |
76.336 |
0.29
|
| ICICI Prudential Value Fund - Series 17 - Cumulative Option
|
18-09-2019 |
10.26 |
17-09-2019 |
10.23 |
0.29
|
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth
|
18-09-2019 |
57.7426 |
17-09-2019 |
57.5747 |
0.29
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
|
18-09-2019 |
10.3617 |
17-09-2019 |
10.3316 |
0.29
|
| Canara Robeco Infrastructure - Regular Plan - GROWTH
|
18-09-2019 |
41.41 |
17-09-2019 |
41.29 |
0.29
|
| HSBC Small Cap Equity Fund - Growth
|
18-09-2019 |
43.2963 |
17-09-2019 |
43.1709 |
0.29
|
| Franklin India Equity Fund - Growth
|
18-09-2019 |
540.4746 |
17-09-2019 |
538.9115 |
0.29
|
| IDBI Dynamic Bond Fund Growth
|
18-09-2019 |
15.3128 |
17-09-2019 |
15.2686 |
0.29
|
| HDFC Long Term Advantage Fund - Growth Option
|
18-09-2019 |
337.225 |
17-09-2019 |
336.252 |
0.29
|
| Baroda Dynamic Equity Fund-Regular Plan -Growth Option
|
18-09-2019 |
10.41 |
17-09-2019 |
10.38 |
0.29
|
| DSP Tax Saver Fund - Regular Plan - Growth
|
18-09-2019 |
46.515 |
17-09-2019 |
46.381 |
0.29
|
| Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option
|
18-09-2019 |
101.09 |
17-09-2019 |
100.8 |
0.29
|
| BNP Paribas Long Term Equity Fund - Growth Option
|
18-09-2019 |
37.025 |
17-09-2019 |
36.919 |
0.29
|
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
|
18-09-2019 |
23.0553 |
17-09-2019 |
22.9894 |
0.29
|
| ICICI Prudential S&P BSE 500 ETF
|
18-09-2019 |
143.43 |
17-09-2019 |
143.02 |
0.29
|
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
|
18-09-2019 |
33.3294 |
17-09-2019 |
33.2342 |
0.29
|
| Quantum Equity Fund of Funds - Regular Plan Growth Option
|
18-09-2019 |
33.292 |
17-09-2019 |
33.197 |
0.29
|
| Shriram Hybrid Equity Fund- Growth
|
18-09-2019 |
16.2015 |
17-09-2019 |
16.1554 |
0.29
|
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan
|
18-09-2019 |
679.79 |
17-09-2019 |
677.86 |
0.28
|
| Principal Tax Savings Fund
|
18-09-2019 |
190.62 |
17-09-2019 |
190.08 |
0.28
|
| HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan
|
18-09-2019 |
13.3351 |
17-09-2019 |
13.2974 |
0.28
|
| UTI - Master Equity Plan Unit Scheme
|
18-09-2019 |
101.1735 |
17-09-2019 |
100.8882 |
0.28
|
| Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
|
18-09-2019 |
21.8741 |
17-09-2019 |
21.8125 |
0.28
|
| UTI CCF Investment Plan - Regular Plan - Growth Option
|
18-09-2019 |
34.1326 |
17-09-2019 |
34.0367 |
0.28
|
| UTI CCF Investment Plan - Regular Plan - Income Option
|
18-09-2019 |
34.1348 |
17-09-2019 |
34.0389 |
0.28
|
| Reliance Fixed Horizon Fund XLI - Series 8 - Growth Option
|
18-09-2019 |
10.9847 |
17-09-2019 |
10.9539 |
0.28
|
| Axis Growth Opportunities Fund - Regular Plan - Growth
|
18-09-2019 |
10.72 |
17-09-2019 |
10.69 |
0.28
|
| LIC MF Large Cap Fund-Regular Plan-Growth
|
18-09-2019 |
25.8766 |
17-09-2019 |
25.8044 |
0.28
|
| BOI AXA Manufacturing & Infrastructure Fund-Growth
|
18-09-2019 |
14.35 |
17-09-2019 |
14.31 |
0.28
|
| Reliance Dynamic Bond Fund-Growth Plan-Growth Option
|
18-09-2019 |
25.9456 |
17-09-2019 |
25.8733 |
0.28
|
| ICICI Prudential Value Fund - Series 10 - Cumulative Option
|
18-09-2019 |
10.78 |
17-09-2019 |
10.75 |
0.28
|
| Essel Large Cap Equity Fund - Growth Option
|
18-09-2019 |
21.744 |
17-09-2019 |
21.6836 |
0.28
|
| PGIM India Hybrid Equity Fund - Growth Option
|
18-09-2019 |
64.85 |
17-09-2019 |
64.67 |
0.28
|
| Principal Hybrid Equity Fund-Growth
|
18-09-2019 |
72.06 |
17-09-2019 |
71.86 |
0.28
|
| IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option
|
18-09-2019 |
32.8195 |
17-09-2019 |
32.7288 |
0.28
|
| DSP Top 100 Equity Fund - Regular Plan - Growth
|
18-09-2019 |
194.109 |
17-09-2019 |
193.575 |
0.28
|
| Mirae Asset Healthcare Fund -Regular Growth
|
18-09-2019 |
10.248 |
17-09-2019 |
10.22 |
0.27
|
| UTI Infrastructure Fund-Income Option
|
18-09-2019 |
25.5171 |
17-09-2019 |
25.4474 |
0.27
|
| UTI Infrastructure Fund-Growth Option
|
18-09-2019 |
48.8232 |
17-09-2019 |
48.69 |
0.27
|
| Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option
|
18-09-2019 |
11.03 |
17-09-2019 |
11.0 |
0.27
|
| Principal Emerging Bluechip Fund - Growth Option
|
18-09-2019 |
95.8 |
17-09-2019 |
95.54 |
0.27
|
| Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth
|
18-09-2019 |
11.0596 |
17-09-2019 |
11.0296 |
0.27
|
| Tata Ethical Fund Regular Plan - Growth
|
18-09-2019 |
150.3787 |
17-09-2019 |
149.9712 |
0.27
|
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH
|
18-09-2019 |
39.8846 |
17-09-2019 |
39.7769 |
0.27
|
| Sundaram Mid Cap Fund -Growth
|
18-09-2019 |
421.5894 |
17-09-2019 |
420.4518 |
0.27
|
| SBI-ETF BSE 100
|
18-09-2019 |
113.1447 |
17-09-2019 |
112.8398 |
0.27
|
| BNP Paribas Medium Term Fund - Growth Option
|
18-09-2019 |
13.7077 |
17-09-2019 |
13.6708 |
0.27
|
| UTI Credit Risk Fund - Regular Plan - Flexi Div Option
|
18-09-2019 |
10.0817 |
17-09-2019 |
10.0546 |
0.27
|
| UTI Credit Risk Fund - Regular Plan - Quarterly Div Option
|
18-09-2019 |
11.0308 |
17-09-2019 |
11.0012 |
0.27
|
| UTI Credit Risk Fund - Regular Plan - Annual Div Option
|
18-09-2019 |
10.3624 |
17-09-2019 |
10.3346 |
0.27
|
| UTI Credit Risk Fund - Regular Plan - Monthly Div Option
|
18-09-2019 |
9.3257 |
17-09-2019 |
9.3007 |
0.27
|
| Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
|
18-09-2019 |
19.931 |
17-09-2019 |
19.8776 |
0.27
|
| IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH
|
18-09-2019 |
11.1608 |
17-09-2019 |
11.1309 |
0.27
|
| UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option
|
18-09-2019 |
10.4164 |
17-09-2019 |
10.3885 |
0.27
|
| UTI Credit Risk Fund - Regular Plan - Growth Option
|
18-09-2019 |
15.5294 |
17-09-2019 |
15.4878 |
0.27
|
| Motilal Oswal Nifty 500 Fund - Regular Plan
|
18-09-2019 |
9.9414 |
17-09-2019 |
9.9149 |
0.27
|
| PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth
|
18-09-2019 |
11.7681 |
17-09-2019 |
11.737 |
0.27
|
| LIC MF Exchange Traded Fund-Nifty 100
|
18-09-2019 |
113.9459 |
17-09-2019 |
113.6449 |
0.26
|
| Edelweiss Large Cap Fund - Regular Plan - Growth option
|
18-09-2019 |
34.08 |
17-09-2019 |
33.99 |
0.26
|
| Principal Personal Tax Saver Fund
|
18-09-2019 |
178.32 |
17-09-2019 |
177.85 |
0.26
|
| Indiabulls Value Discovery Fund - Regular Plan - Growth Option
|
18-09-2019 |
10.7049 |
17-09-2019 |
10.6767 |
0.26
|
| Edelweiss Large Cap Fund -Plan B - Growth option
|
18-09-2019 |
34.25 |
17-09-2019 |
34.16 |
0.26
|
| Reliance ETF Nifty 100
|
18-09-2019 |
113.051 |
17-09-2019 |
112.754 |
0.26
|
| ICICI Prudential Nifty 100 ETF
|
18-09-2019 |
117.54 |
17-09-2019 |
117.2319 |
0.26
|
| UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option
|
18-09-2019 |
40.4534 |
17-09-2019 |
40.3476 |
0.26
|
| UTI - Regular Savings Fund - Regular Plan - Growth Option
|
18-09-2019 |
40.4327 |
17-09-2019 |
40.327 |
0.26
|
| BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth
|
18-09-2019 |
9.194 |
17-09-2019 |
9.17 |
0.26
|
| SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
|
18-09-2019 |
14.7174 |
17-09-2019 |
14.679 |
0.26
|
| Franklin India Smaller Companies Fund-Growth
|
18-09-2019 |
47.6044 |
17-09-2019 |
47.4805 |
0.26
|
| BARODA MULTI CAP FUND - Plan A - Growth Option
|
18-09-2019 |
92.25 |
17-09-2019 |
92.01 |
0.26
|
| IDBI India Top 100 Equity Fund Growth
|
18-09-2019 |
23.07 |
17-09-2019 |
23.01 |
0.26
|
| HDFC Small Cap Fund - Regular Growth Plan
|
18-09-2019 |
38.101 |
17-09-2019 |
38.002 |
0.26
|
| Union Long Term Equity Fund - Growth Option
|
18-09-2019 |
23.14 |
17-09-2019 |
23.08 |
0.26
|
| UTI - Equity Fund-Growth Option
|
18-09-2019 |
135.0934 |
17-09-2019 |
134.7444 |
0.26
|
| UTI - Equity Fund-Income Option
|
18-09-2019 |
96.8121 |
17-09-2019 |
96.562 |
0.26
|
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option
|
18-09-2019 |
10.493 |
17-09-2019 |
10.466 |
0.26
|
| Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option
|
18-09-2019 |
11.66 |
17-09-2019 |
11.63 |
0.26
|
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
|
18-09-2019 |
10.9644 |
17-09-2019 |
10.9362 |
0.26
|
| HDFC Equity Savings Fund -GROWTH
|
18-09-2019 |
36.274 |
17-09-2019 |
36.181 |
0.26
|
| ICICI Prudential Value Fund - Series 11 - Cumulative Option
|
18-09-2019 |
11.72 |
17-09-2019 |
11.69 |
0.26
|
| L&T Hybrid Equity Fund- Regular Plan - Growth
|
18-09-2019 |
25.057 |
17-09-2019 |
24.993 |
0.26
|
| Franklin India Bluechip Fund-Growth
|
18-09-2019 |
424.4439 |
17-09-2019 |
423.3606 |
0.26
|
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH
|
18-09-2019 |
9.8012 |
17-09-2019 |
9.7762 |
0.26
|
| Reliance ETF Consumption
|
18-09-2019 |
49.1283 |
17-09-2019 |
49.0034 |
0.25
|
| Kotak India EQ Contra Fund - Growth
|
18-09-2019 |
49.634 |
17-09-2019 |
49.508 |
0.25
|
| HDFC Hybrid Equity Fund-Growth
|
18-09-2019 |
51.652 |
17-09-2019 |
51.521 |
0.25
|
| UTI - Retirement Benefit Pension Fund - Regular Plan
|
18-09-2019 |
24.8485 |
17-09-2019 |
24.7862 |
0.25
|
| Essel Multi Cap Fund - Regular Plan - Growth
|
18-09-2019 |
10.0222 |
17-09-2019 |
9.9971 |
0.25
|
| Invesco India Infrastructure Fund - Growth Option
|
18-09-2019 |
16.0 |
17-09-2019 |
15.96 |
0.25
|
| Kotak Tax Saver-Scheme-Growth
|
18-09-2019 |
41.631 |
17-09-2019 |
41.527 |
0.25
|
| Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
|
18-09-2019 |
12.168 |
17-09-2019 |
12.1377 |
0.25
|
| SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option
|
18-09-2019 |
47.1211 |
17-09-2019 |
47.004 |
0.25
|
| IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth
|
18-09-2019 |
21.8514 |
17-09-2019 |
21.7971 |
0.25
|
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
|
18-09-2019 |
12.48 |
17-09-2019 |
12.4491 |
0.25
|
| Templeton India Value Fund - Growth Plan
|
18-09-2019 |
225.4565 |
17-09-2019 |
224.8997 |
0.25
|
| Edelweiss Tax Advantage Fund - Regular Plan - Growth Option
|
18-09-2019 |
37.354 |
17-09-2019 |
37.262 |
0.25
|
| Invesco India Growth Opportunities Fund - Growth
|
18-09-2019 |
32.51 |
17-09-2019 |
32.43 |
0.25
|
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH
|
18-09-2019 |
135.89 |
17-09-2019 |
135.5559 |
0.25
|
| HSBC Tax Saver Equity Fund - Growth
|
18-09-2019 |
34.2562 |
17-09-2019 |
34.172 |
0.25
|
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
|
18-09-2019 |
24.44 |
17-09-2019 |
24.38 |
0.25
|
| Reliance ETF Shariah BeES
|
18-09-2019 |
251.3934 |
17-09-2019 |
250.777 |
0.25
|
| Sundaram Financial Services Opportunities Fund Inst Growth
|
18-09-2019 |
43.4288 |
17-09-2019 |
43.3226 |
0.25
|
| UTI CCF Saving Plan - Regular Plan
|
18-09-2019 |
22.1195 |
17-09-2019 |
22.0657 |
0.24
|
| Sundaram Financial Services Opportunities Fund Reg Growth
|
18-09-2019 |
40.4511 |
17-09-2019 |
40.3528 |
0.24
|
| SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
|
18-09-2019 |
66.164 |
17-09-2019 |
66.0035 |
0.24
|
| Shriram Balanced Advantage Fund - Regular Growth
|
18-09-2019 |
9.8011 |
17-09-2019 |
9.7775 |
0.24
|
| Baroda Mid-cap Fund- Plan A - Growth Option
|
18-09-2019 |
8.33 |
17-09-2019 |
8.31 |
0.24
|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
|
18-09-2019 |
371.44 |
17-09-2019 |
370.55 |
0.24
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
|
18-09-2019 |
11.1329 |
17-09-2019 |
11.1063 |
0.24
|
| SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth
|
18-09-2019 |
10.3 |
17-09-2019 |
10.2756 |
0.24
|
| Edelweiss Large Cap Fund -Plan C - Growth option
|
18-09-2019 |
33.8 |
17-09-2019 |
33.72 |
0.24
|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
|
17-09-2019 |
21.321 |
16-09-2019 |
21.271 |
0.24
|
| HDFC Dynamic Debt Fund - Growth Option
|
18-09-2019 |
61.3253 |
17-09-2019 |
61.1816 |
0.23
|
| Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option
|
18-09-2019 |
28.3169 |
17-09-2019 |
28.2507 |
0.23
|
| L&T Focused Equity Fund - Regular Plan - Growth Option
|
18-09-2019 |
10.266 |
17-09-2019 |
10.242 |
0.23
|
| HSBC Regular Savings Fund - Growth
|
18-09-2019 |
37.2445 |
17-09-2019 |
37.1576 |
0.23
|
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
|
18-09-2019 |
10.7775 |
17-09-2019 |
10.7524 |
0.23
|
| Indiabulls Dynamic Bond Fund - Regular Plan - Growth option
|
18-09-2019 |
1080.7889 |
17-09-2019 |
1078.279 |
0.23
|
| UTI - Unit Linked Insurance Plan
|
18-09-2019 |
23.9632 |
17-09-2019 |
23.9076 |
0.23
|
| Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Growth Option
|
18-09-2019 |
19.7007 |
17-09-2019 |
19.655 |
0.23
|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option
|
18-09-2019 |
43.69 |
17-09-2019 |
43.59 |
0.23
|
| UTI - Master Share-Growth Option
|
18-09-2019 |
115.7916 |
17-09-2019 |
115.5268 |
0.23
|
| UTI - Master Share-Income Option
|
18-09-2019 |
30.7781 |
17-09-2019 |
30.7078 |
0.23
|
| SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth
|
18-09-2019 |
10.3187 |
17-09-2019 |
10.2952 |
0.23
|
| Invesco India Multicap Fund - Growth Option
|
18-09-2019 |
44.18 |
17-09-2019 |
44.08 |
0.23
|
| UTI SENSEX Exchange Traded Fund
|
18-09-2019 |
385.0312 |
17-09-2019 |
384.16 |
0.23
|
| SBI-ETF SENSEX
|
18-09-2019 |
387.4915 |
17-09-2019 |
386.6149 |
0.23
|
| LIC MF Exchange Traded Fund-Sensex
|
18-09-2019 |
384.0068 |
17-09-2019 |
383.1386 |
0.23
|
| SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth
|
18-09-2019 |
10.3946 |
17-09-2019 |
10.3711 |
0.23
|
| Reliance ETF Sensex
|
18-09-2019 |
389.7771 |
17-09-2019 |
388.8962 |
0.23
|
| HDFC Sensex ETF - Growth option
|
18-09-2019 |
3845.15 |
17-09-2019 |
3836.46 |
0.23
|
| Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Growth
|
18-09-2019 |
717.6 |
17-09-2019 |
715.98 |
0.23
|
| Kotak Sensex ETF
|
18-09-2019 |
376.8131 |
17-09-2019 |
375.963 |
0.23
|
| Axis Strategic Bond Fund - Growth Option
|
18-09-2019 |
18.5705 |
17-09-2019 |
18.5286 |
0.23
|
| HDFC Index FundSensex Plan( FV Rs 32.161)
|
18-09-2019 |
325.3033 |
17-09-2019 |
324.5715 |
0.23
|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
|
18-09-2019 |
28.975 |
17-09-2019 |
28.9098 |
0.23
|
| ICICI Prudential Sensex ETF
|
18-09-2019 |
389.0159 |
17-09-2019 |
388.1423 |
0.23
|
| PGIM India Banking and PSU Debt fund -Growth
|
18-09-2019 |
16.9325 |
17-09-2019 |
16.8945 |
0.22
|
| IDFC Sensex ETF
|
18-09-2019 |
377.6057 |
17-09-2019 |
376.7587 |
0.22
|
| Tata Balanced Advantage Fund-Regular Plan-Growth
|
18-09-2019 |
10.2145 |
17-09-2019 |
10.1916 |
0.22
|
| LIC MF Index Fund-Sensex Plan-Regular Plan-Growth
|
18-09-2019 |
67.839 |
17-09-2019 |
67.6871 |
0.22
|
| SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth
|
18-09-2019 |
10.2274 |
17-09-2019 |
10.2045 |
0.22
|
| Aditya Birla Sun Life SENSEX ETF
|
18-09-2019 |
341.8062 |
17-09-2019 |
341.0411 |
0.22
|
| IDFC Infrastructure Fund-Regular Plan-Growth
|
18-09-2019 |
13.46 |
17-09-2019 |
13.43 |
0.22
|
| Tata Index Fund - Sensex-Regular Plan
|
18-09-2019 |
90.4213 |
17-09-2019 |
90.2199 |
0.22
|
| DSP Global Allocation Fund - Regular Plan - Growth
|
17-09-2019 |
12.8448 |
16-09-2019 |
12.8162 |
0.22
|
| Canara Robeco Small Cap Fund- Regular Plan - Growth option
|
18-09-2019 |
8.99 |
17-09-2019 |
8.97 |
0.22
|
| ICICI Prudential Sensex Index Fund - Cumulative Option
|
18-09-2019 |
11.3896 |
17-09-2019 |
11.3643 |
0.22
|
| Axis Children?s Gift Fund - Lock in - Growth
|
18-09-2019 |
13.127 |
17-09-2019 |
13.0979 |
0.22
|
| Axis Children?s Gift Fund - without Lock in - Growth
|
18-09-2019 |
13.1255 |
17-09-2019 |
13.0964 |
0.22
|
| Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth
|
18-09-2019 |
9.3019 |
17-09-2019 |
9.2813 |
0.22
|
| Shriram Multicap Fund - Regular Growth
|
18-09-2019 |
9.8875 |
17-09-2019 |
9.8656 |
0.22
|
| Franklin India Pension Plan-Growth
|
18-09-2019 |
127.3847 |
17-09-2019 |
127.1052 |
0.22
|
| Indiabulls Tax Savings Fund-Regular Plan-Growth Option
|
18-09-2019 |
9.12 |
17-09-2019 |
9.1 |
0.22
|
| Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option
|
18-09-2019 |
18.0212 |
17-09-2019 |
17.9817 |
0.22
|
| HDFC Medium Term Debt Fund-Fortnightly Option
|
18-09-2019 |
10.5956 |
17-09-2019 |
10.5724 |
0.22
|
| HDFC Medium Term Debt Fund -Growth Option
|
18-09-2019 |
38.4748 |
17-09-2019 |
38.3906 |
0.22
|
| Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App
|
18-09-2019 |
93.032 |
17-09-2019 |
92.8301 |
0.22
|
| ITI Multi Cap Fund - Regular Plan - Growth Option
|
18-09-2019 |
10.0298 |
17-09-2019 |
10.0081 |
0.22
|
| LIC MF Exchange Traded Fund-Nifty 50
|
18-09-2019 |
113.1853 |
17-09-2019 |
112.9408 |
0.22
|
| LIC MF Children?s Gift Fund-Regular Plan-Growth
|
18-09-2019 |
16.8108 |
17-09-2019 |
16.7748 |
0.21
|
| ICICI Prudential Bharat Consumption Fund - Growth Option
|
18-09-2019 |
9.38 |
17-09-2019 |
9.36 |
0.21
|
| Essel Equity Hybrid Fund - Regular Plan - Growth
|
18-09-2019 |
10.131 |
17-09-2019 |
10.1094 |
0.21
|
| ICICI Prudential Nifty ETF
|
18-09-2019 |
114.0309 |
17-09-2019 |
113.7883 |
0.21
|
| HDFC Corporate Bond Fund - Growth Option
|
18-09-2019 |
21.9134 |
17-09-2019 |
21.8668 |
0.21
|
| UTI NIFTY Exhcange Traded Fund
|
18-09-2019 |
1146.2693 |
17-09-2019 |
1143.8322 |
0.21
|
| SBI-ETF Nifty 50
|
18-09-2019 |
111.4211 |
17-09-2019 |
111.1843 |
0.21
|
| Tata Nifty Exchange Traded Fund
|
18-09-2019 |
109.6146 |
17-09-2019 |
109.3817 |
0.21
|
| Kotak Nifty ETF
|
18-09-2019 |
112.2241 |
17-09-2019 |
111.9858 |
0.21
|
| Invesco India Equity & Bond Fund - Regular Plan - Growth
|
18-09-2019 |
10.1704 |
17-09-2019 |
10.1488 |
0.21
|
| Reliance Balanced Advantage Fund-Growth Plan-Growth Option
|
18-09-2019 |
89.0538 |
17-09-2019 |
88.8648 |
0.21
|
| UTI - NIFTY Index Fund- Regular Plan - Income Option
|
18-09-2019 |
35.8048 |
17-09-2019 |
35.7288 |
0.21
|
| Reliance ETF Nifty BeES
|
18-09-2019 |
1146.7026 |
17-09-2019 |
1144.2702 |
0.21
|
| HDFC Nifty 50 ETF - Growth Option
|
18-09-2019 |
1135.97 |
17-09-2019 |
1133.56 |
0.21
|
| UTI - NIFTY Index Fund- Regular Plan - Growth Option
|
18-09-2019 |
71.0695 |
17-09-2019 |
70.9187 |
0.21
|
| Invesco India Nifty Exchange Traded Fund
|
18-09-2019 |
1159.507 |
17-09-2019 |
1157.0485 |
0.21
|
| UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option
|
18-09-2019 |
81.3922 |
17-09-2019 |
81.2196 |
0.21
|
| IDFC Nifty Fund-Regular Plan-Growth
|
18-09-2019 |
22.4994 |
17-09-2019 |
22.4517 |
0.21
|
| LIC MF Index Fund-Nifty Plan-Regular Plan-Growth
|
18-09-2019 |
59.791 |
17-09-2019 |
59.6643 |
0.21
|
| Axis Nifty ETF
|
18-09-2019 |
1115.7407 |
17-09-2019 |
1113.3765 |
0.21
|
| Quantum Nifty ETF
|
18-09-2019 |
1112.8378 |
17-09-2019 |
1110.4799 |
0.21
|
| Aditya Birla Sun Life Nifty ETF
|
18-09-2019 |
117.894 |
17-09-2019 |
117.6442 |
0.21
|
| Mirae Asset Nifty 50 ETF (MAN50ETF)
|
18-09-2019 |
109.562 |
17-09-2019 |
109.33 |
0.21
|
| Motilal Oswal M50 ETF (MOFM50)
|
18-09-2019 |
105.9509 |
17-09-2019 |
105.7272 |
0.21
|
| Edelweiss ETF - Nifty 50
|
18-09-2019 |
11689.6136 |
17-09-2019 |
11664.9562 |
0.21
|
| HDFC Index Fund-Nifty 50 Plan-Growth Plan
|
18-09-2019 |
98.9954 |
17-09-2019 |
98.7868 |
0.21
|
| IDFC Nifty ETF
|
18-09-2019 |
112.1058 |
17-09-2019 |
111.8697 |
0.21
|
| Indiabulls Nifty50 Exchange Traded Fund
|
18-09-2019 |
109.3463 |
17-09-2019 |
109.1163 |
0.21
|
| IDBI NIFTY Index Fund Growth
|
18-09-2019 |
20.0359 |
17-09-2019 |
19.9939 |
0.21
|
| Aditya Birla Sun Life Index Fund - Growth - Regular Plan
|
18-09-2019 |
106.5869 |
17-09-2019 |
106.3634 |
0.21
|
| ICICI Prudential India Opportunities Fund - Cumulative Option
|
18-09-2019 |
9.54 |
17-09-2019 |
9.52 |
0.21
|
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth
|
18-09-2019 |
23.87 |
17-09-2019 |
23.82 |
0.21
|
| L&T Resurgent India Bond Fund - Regular Plan - Growth
|
18-09-2019 |
13.9823 |
17-09-2019 |
13.9531 |
0.21
|
| Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option
|
18-09-2019 |
18.1693 |
17-09-2019 |
18.1314 |
0.21
|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
|
18-09-2019 |
134.22 |
17-09-2019 |
133.94 |
0.21
|
| L&T Infrastructure Fund - Regular Plan - Growth
|
18-09-2019 |
14.4 |
17-09-2019 |
14.37 |
0.21
|
| ICICI Prudential Nifty Index Fund - Cumulative Option
|
18-09-2019 |
105.0469 |
17-09-2019 |
104.828 |
0.21
|
| Tata Index Fund - Nifty-Regular Plan
|
18-09-2019 |
65.7475 |
17-09-2019 |
65.6106 |
0.21
|
| UTI Value Opportunities Fund- Regular Plan - Growth Option
|
18-09-2019 |
57.4463 |
17-09-2019 |
57.3267 |
0.21
|
| DSP Nifty 50 Index Fund - Regular Plan - Growth
|
18-09-2019 |
10.1035 |
17-09-2019 |
10.0825 |
0.21
|
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
|
18-09-2019 |
93.3281 |
17-09-2019 |
93.1342 |
0.21
|
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
18-09-2019 |
9.9732 |
17-09-2019 |
9.9525 |
0.21
|
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth
|
18-09-2019 |
22.8807 |
17-09-2019 |
22.8333 |
0.21
|
| Sundaram Top 100 Series VI Regular Plan Growth
|
18-09-2019 |
11.7365 |
17-09-2019 |
11.7122 |
0.21
|
| SBI Equity Savings Fund - Regular Plan - Growth
|
18-09-2019 |
12.8515 |
17-09-2019 |
12.8249 |
0.21
|
| IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH
|
18-09-2019 |
9.67 |
17-09-2019 |
9.65 |
0.21
|
| IDBI Midcap Fund Growth Regular
|
18-09-2019 |
9.7 |
17-09-2019 |
9.68 |
0.21
|
| IDBI Long Term Value Fund-Regular Plan-Growth
|
18-09-2019 |
9.7 |
17-09-2019 |
9.68 |
0.21
|
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth
|
18-09-2019 |
22.1897 |
17-09-2019 |
22.144 |
0.21
|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
|
18-09-2019 |
716.8 |
17-09-2019 |
715.33 |
0.21
|
| ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option
|
18-09-2019 |
9.76 |
17-09-2019 |
9.74 |
0.21
|
| UTI Mid Cap Fund-Growth Option
|
18-09-2019 |
91.4817 |
17-09-2019 |
91.2951 |
0.20
|
| Kotak Banking and PSU Debt - Growth
|
18-09-2019 |
44.5542 |
17-09-2019 |
44.4633 |
0.20
|
| UTI Mid Cap Fund-Income Option
|
18-09-2019 |
45.7644 |
17-09-2019 |
45.6711 |
0.20
|
| Franklin India Index Fund- Nifty Plan - Growth Plan
|
18-09-2019 |
86.0519 |
17-09-2019 |
85.8768 |
0.20
|
| SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH
|
18-09-2019 |
11.5225 |
17-09-2019 |
11.4991 |
0.20
|
| Invesco India Contra Fund - Growth
|
18-09-2019 |
44.44 |
17-09-2019 |
44.35 |
0.20
|
| DSP Regular Savings Fund- Regular Plan - Growth
|
18-09-2019 |
35.606 |
17-09-2019 |
35.534 |
0.20
|
| Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option
|
18-09-2019 |
9.9 |
17-09-2019 |
9.88 |
0.20
|
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
|
18-09-2019 |
24.76 |
17-09-2019 |
24.71 |
0.20
|
| Kotak Medium Term Fund - Growth
|
18-09-2019 |
15.6046 |
17-09-2019 |
15.5733 |
0.20
|
| SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN- GROWTH
|
18-09-2019 |
131.0023 |
17-09-2019 |
130.7396 |
0.20
|
| IDBI Equity Advantage Fund - Growth Regular
|
18-09-2019 |
25.02 |
17-09-2019 |
24.97 |
0.20
|
| Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth
|
18-09-2019 |
10.06 |
17-09-2019 |
10.04 |
0.20
|
| ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
|
18-09-2019 |
14.9759 |
17-09-2019 |
14.9462 |
0.20
|
| PGIM India Premier Bond Fund - Premium Plus Plan - Growth
|
18-09-2019 |
18.4221 |
17-09-2019 |
18.3856 |
0.20
|
| Taurus Nifty Index Fund - Regular Plan - Growth Option
|
18-09-2019 |
20.3142 |
17-09-2019 |
20.2741 |
0.20
|
| ICICI Prudential Value Fund - Series 14 - Cumulative Option
|
18-09-2019 |
10.13 |
17-09-2019 |
10.11 |
0.20
|
| PGIM India Premier Bond Fund - Growth
|
18-09-2019 |
30.1338 |
17-09-2019 |
30.0745 |
0.20
|
| LIC MF Equity Hybrid Fund-Regular Plan-Growth
|
18-09-2019 |
101.0536 |
17-09-2019 |
100.8554 |
0.20
|
| Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth
|
18-09-2019 |
10.693 |
17-09-2019 |
10.6721 |
0.20
|
| Baroda ELSS 96 Plan A -Growth Option
|
18-09-2019 |
41.0 |
17-09-2019 |
40.92 |
0.20
|
| ICICI Prudential Value Fund - Series 15 - Cumulative Option
|
18-09-2019 |
10.27 |
17-09-2019 |
10.25 |
0.20
|
| UTI - Short Term Income Fund - Regular Plan - Growth Option
|
18-09-2019 |
20.7489 |
17-09-2019 |
20.7086 |
0.19
|
| ICICI Prudential Bond Fund - Growth
|
18-09-2019 |
27.1501 |
17-09-2019 |
27.0974 |
0.19
|
| UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option
|
18-09-2019 |
11.6107 |
17-09-2019 |
11.5882 |
0.19
|
| Canara Robeco Corporate Bond Fund - Regular Plan - Growth
|
18-09-2019 |
15.5545 |
17-09-2019 |
15.5244 |
0.19
|
| BNP Paribas Dynamic Equity Fund - Regular Plan-Growth
|
18-09-2019 |
10.369 |
17-09-2019 |
10.349 |
0.19
|
| Sundaram Short Term Debt Fund- Regular Annual Div
|
18-09-2019 |
10.8402 |
17-09-2019 |
10.8193 |
0.19
|
| UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option
|
18-09-2019 |
29.7426 |
17-09-2019 |
29.6853 |
0.19
|
| Sundaram Short Term Debt Fund -Appreciation Option
|
18-09-2019 |
28.9849 |
17-09-2019 |
28.9291 |
0.19
|
| Tata Hybrid Equity Fund Regular Plan - Growth
|
18-09-2019 |
203.5777 |
17-09-2019 |
203.1863 |
0.19
|
| IDFC Regular Savings Fund -Regular Plan-Growth
|
18-09-2019 |
21.858 |
17-09-2019 |
21.816 |
0.19
|
| Sundaram Short Term Debt Fund Half-Yearly Div
|
18-09-2019 |
11.1915 |
17-09-2019 |
11.17 |
0.19
|
| Sundaram Short Term Debt Fund Quarterly Div
|
18-09-2019 |
10.7285 |
17-09-2019 |
10.7079 |
0.19
|
| Mahindra Pragati Bluechip Yojana - Regular Plan - Growth
|
18-09-2019 |
9.646 |
17-09-2019 |
9.6275 |
0.19
|
| ICICI Prudential Asset Allocator Fund - Growth
|
18-09-2019 |
55.737 |
17-09-2019 |
55.6304 |
0.19
|
| Union Balanced Advantage Fund - Regular Plan - Growth Option
|
18-09-2019 |
10.6 |
17-09-2019 |
10.58 |
0.19
|
| SBI BANKING & PSU FUND - Regular Paln - Growth
|
18-09-2019 |
2184.5379 |
17-09-2019 |
2180.4207 |
0.19
|
| Axis Triple Advantage Fund - Growth Option
|
18-09-2019 |
19.5172 |
17-09-2019 |
19.4805 |
0.19
|
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
|
18-09-2019 |
26.64 |
17-09-2019 |
26.59 |
0.19
|
| Franklin India Debt Hybrid Fund - Growth
|
18-09-2019 |
56.6263 |
17-09-2019 |
56.5201 |
0.19
|
| L&T Balanced Advantage Fund-Regular Plan-Growth
|
18-09-2019 |
24.087 |
17-09-2019 |
24.042 |
0.19
|
| Sundaram Debt Oriented Hybrid Fund- GROWTH
|
18-09-2019 |
18.3763 |
17-09-2019 |
18.342 |
0.19
|
| DSP Equity Savings Fund - Regular Plan - Growth
|
18-09-2019 |
12.381 |
17-09-2019 |
12.358 |
0.19
|
| BNP Paribas Mid Cap Fund-Growth Option
|
18-09-2019 |
29.636 |
17-09-2019 |
29.581 |
0.19
|
| LIC MF Banking & PSU Debt Fund-Regular Plan-Growth
|
18-09-2019 |
24.7926 |
17-09-2019 |
24.7468 |
0.19
|
| Tata Equity P/E Fund Regular Plan -(Growth Option)
|
18-09-2019 |
125.1191 |
17-09-2019 |
124.8886 |
0.18
|
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
|
18-09-2019 |
54.46 |
17-09-2019 |
54.36 |
0.18
|
| Reliance Equity Hybrid Fund - Growth Plan
|
18-09-2019 |
49.8394 |
17-09-2019 |
49.7479 |
0.18
|
| SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth
|
18-09-2019 |
10.3107 |
17-09-2019 |
10.2918 |
0.18
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)
|
18-09-2019 |
27.5746 |
17-09-2019 |
27.5241 |
0.18
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
|
18-09-2019 |
77.1832 |
17-09-2019 |
77.0419 |
0.18
|
| Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
|
18-09-2019 |
13.0344 |
17-09-2019 |
13.0106 |
0.18
|
| HDFC Multi-Asset Fund -Growth Option
|
18-09-2019 |
31.281 |
17-09-2019 |
31.224 |
0.18
|
| Sundaram Emerging Small Cap Series IV Regular Plan Growth
|
18-09-2019 |
8.6234 |
17-09-2019 |
8.6077 |
0.18
|
| SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth
|
18-09-2019 |
10.2448 |
17-09-2019 |
10.2263 |
0.18
|
| Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth
|
18-09-2019 |
61.19 |
17-09-2019 |
61.08 |
0.18
|
| Axis Corporate Debt Fund - Regular Plan Growth
|
18-09-2019 |
11.5244 |
17-09-2019 |
11.5037 |
0.18
|
| SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth
|
18-09-2019 |
10.1418 |
17-09-2019 |
10.1236 |
0.18
|
| Tata Young Citizen -Regular Plan-Growth
|
18-09-2019 |
23.6336 |
17-09-2019 |
23.5914 |
0.18
|
| Sundaram Emerging Small Cap Series I Regular Plan Growth Option
|
18-09-2019 |
7.5279 |
17-09-2019 |
7.5145 |
0.18
|
| Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
|
18-09-2019 |
18.3831 |
17-09-2019 |
18.3504 |
0.18
|
| SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth
|
18-09-2019 |
10.0831 |
17-09-2019 |
10.0652 |
0.18
|
| SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth
|
18-09-2019 |
10.0485 |
17-09-2019 |
10.0307 |
0.18
|
| SBI Corporate Bond Fund - Regular Plan - Growth
|
18-09-2019 |
10.7391 |
17-09-2019 |
10.7201 |
0.18
|
| ICICI Prudential Value Discovery Fund - Growth
|
18-09-2019 |
136.09 |
17-09-2019 |
135.85 |
0.18
|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH
|
18-09-2019 |
86.02 |
17-09-2019 |
85.87 |
0.17
|
| IDBI Hybrid Equity Fund Growth Regular
|
18-09-2019 |
10.8068 |
17-09-2019 |
10.788 |
0.17
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
|
18-09-2019 |
39.1277 |
17-09-2019 |
39.0596 |
0.17
|
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
|
18-09-2019 |
23.0 |
17-09-2019 |
22.96 |
0.17
|
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
|
18-09-2019 |
52.08 |
17-09-2019 |
51.99 |
0.17
|
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth
|
18-09-2019 |
9.7098 |
17-09-2019 |
9.6931 |
0.17
|
| Sundaram Medium Term Bond Fund - Regular Growth
|
18-09-2019 |
53.7493 |
17-09-2019 |
53.657 |
0.17
|
| SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth
|
18-09-2019 |
10.3262 |
17-09-2019 |
10.3085 |
0.17
|
| ICICI Prudential Balanced Advantage Fund - Growth
|
18-09-2019 |
35.13 |
17-09-2019 |
35.07 |
0.17
|
| UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.6862 |
17-09-2019 |
10.6681 |
0.17
|
| UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.5836 |
17-09-2019 |
10.5657 |
0.17
|
| Invesco India Banking & PSU Debt Fund - Growth Option
|
18-09-2019 |
1619.2101 |
17-09-2019 |
1616.4816 |
0.17
|
| SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth
|
18-09-2019 |
10.2105 |
17-09-2019 |
10.1933 |
0.17
|
| SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth
|
18-09-2019 |
10.2064 |
17-09-2019 |
10.1893 |
0.17
|
| Axis Hybrid Fund Series - 33 (1358 Days) - Growth
|
18-09-2019 |
10.6384 |
17-09-2019 |
10.6206 |
0.17
|
| Reliance Fixed Horizon Fund XLI - Series 11 - Growth Option
|
18-09-2019 |
10.3399 |
17-09-2019 |
10.3227 |
0.17
|
| Invesco India Corporate Bond Fund - Growth
|
18-09-2019 |
2201.2633 |
17-09-2019 |
2197.6076 |
0.17
|
| Invesco India Short Term Fund - Growth
|
18-09-2019 |
2537.1883 |
17-09-2019 |
2532.9777 |
0.17
|
| Invesco India Short Term Fund - Plan B - Growth
|
18-09-2019 |
2528.1454 |
17-09-2019 |
2523.9499 |
0.17
|
| LIC MF Debt Hybrid Fund-Regular Plan-Growth
|
18-09-2019 |
55.9773 |
17-09-2019 |
55.8845 |
0.17
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
|
18-09-2019 |
250.6703 |
17-09-2019 |
250.2559 |
0.17
|
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
|
18-09-2019 |
376.2866 |
17-09-2019 |
375.6645 |
0.17
|
| SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth
|
18-09-2019 |
10.1728 |
17-09-2019 |
10.156 |
0.17
|
| Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option
|
18-09-2019 |
10.8489 |
17-09-2019 |
10.831 |
0.17
|
| SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth
|
18-09-2019 |
10.4266 |
17-09-2019 |
10.4094 |
0.17
|
| Franklin India Banking & PSU Debt Fund - Growth
|
18-09-2019 |
15.6058 |
17-09-2019 |
15.5801 |
0.17
|
| Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option
|
18-09-2019 |
10.4138 |
17-09-2019 |
10.3967 |
0.16
|
| ICICI Prudential Banking and PSU Debt Fund - Growth
|
18-09-2019 |
22.2679 |
17-09-2019 |
22.2316 |
0.16
|
| LIC MF Multicap Fund-Regular Plan-Growth
|
18-09-2019 |
45.69 |
17-09-2019 |
45.6156 |
0.16
|
| SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH
|
18-09-2019 |
8.3216 |
17-09-2019 |
8.3081 |
0.16
|
| Tata Equity Savings Fund -Regular Plan-Growth
|
18-09-2019 |
32.6028 |
17-09-2019 |
32.55 |
0.16
|
| ICICI Prudential Banking and PSU Debt Fund Retail Growth
|
18-09-2019 |
20.8546 |
17-09-2019 |
20.8209 |
0.16
|
| Axis Hybrid Fund Series - 31 (1381) Growth
|
18-09-2019 |
10.8654 |
17-09-2019 |
10.8479 |
0.16
|
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth
|
18-09-2019 |
10.9994 |
17-09-2019 |
10.9817 |
0.16
|
| Kotak India Growth Fund Series 7 - Regular Plan - Growth Option
|
18-09-2019 |
9.958 |
17-09-2019 |
9.942 |
0.16
|
| SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth
|
18-09-2019 |
10.66 |
17-09-2019 |
10.6429 |
0.16
|
| SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth
|
18-09-2019 |
10.3533 |
17-09-2019 |
10.3367 |
0.16
|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
|
18-09-2019 |
23.5715 |
17-09-2019 |
23.5337 |
0.16
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option
|
18-09-2019 |
10.9755 |
17-09-2019 |
10.9579 |
0.16
|
| Kotak Asset Allocator Fund Growth
|
18-09-2019 |
83.176 |
17-09-2019 |
83.043 |
0.16
|
| BOI AXA Short Term Income Fund-Regular Plan- Growth
|
18-09-2019 |
16.7644 |
17-09-2019 |
16.7376 |
0.16
|
| Franklin India Equity Savings Fund- Growth
|
18-09-2019 |
10.0708 |
17-09-2019 |
10.0547 |
0.16
|
| SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth
|
18-09-2019 |
10.5131 |
17-09-2019 |
10.4963 |
0.16
|
| Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth
|
18-09-2019 |
11.3996 |
17-09-2019 |
11.3814 |
0.16
|
| SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth
|
18-09-2019 |
10.7133 |
17-09-2019 |
10.6962 |
0.16
|
| Sundaram Emerging Small Cap Series II Regular Plan Growth Option
|
18-09-2019 |
7.7148 |
17-09-2019 |
7.7025 |
0.16
|
| Sundaram Fixed Term Plan IS Regular Plan Growth
|
18-09-2019 |
10.5614 |
17-09-2019 |
10.5446 |
0.16
|
| Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth
|
18-09-2019 |
10.9392 |
17-09-2019 |
10.9218 |
0.16
|
| IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH
|
18-09-2019 |
10.7085 |
17-09-2019 |
10.6915 |
0.16
|
| Union Corporate Bond Fund - Regular Plan - Growth Option
|
18-09-2019 |
10.6608 |
17-09-2019 |
10.6439 |
0.16
|
| Axis Hybrid Fund Series - 32 (1367 Days) Growth
|
18-09-2019 |
10.8561 |
17-09-2019 |
10.8389 |
0.16
|
| Franklin India Income Opportunities Fund - Growth
|
18-09-2019 |
22.8019 |
17-09-2019 |
22.7658 |
0.16
|
| IDBI Short Term Bond Fund Growth
|
18-09-2019 |
18.2892 |
17-09-2019 |
18.2603 |
0.16
|
| Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth
|
18-09-2019 |
10.51 |
17-09-2019 |
10.4934 |
0.16
|
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
|
18-09-2019 |
10.1473 |
17-09-2019 |
10.1313 |
0.16
|
| Invesco India Equity Savings Fund - Regular Plan - Growth
|
18-09-2019 |
10.0972 |
17-09-2019 |
10.0813 |
0.16
|
| SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth
|
18-09-2019 |
10.5287 |
17-09-2019 |
10.5122 |
0.16
|
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
|
18-09-2019 |
25.34 |
17-09-2019 |
25.3003 |
0.16
|
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
|
18-09-2019 |
10.338 |
17-09-2019 |
10.3218 |
0.16
|
| BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth
|
18-09-2019 |
31.94 |
17-09-2019 |
31.89 |
0.16
|
| Axis Equity Saver Fund - Regular Plan - Growth
|
18-09-2019 |
12.79 |
17-09-2019 |
12.77 |
0.16
|
| SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
|
18-09-2019 |
22.3973 |
17-09-2019 |
22.3623 |
0.16
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option
|
18-09-2019 |
10.7725 |
17-09-2019 |
10.7557 |
0.16
|
| Reliance Fixed Horizon Fund XXXX - Series 17 - Growth Option
|
18-09-2019 |
10.7057 |
17-09-2019 |
10.689 |
0.16
|
| Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth
|
18-09-2019 |
10.65 |
17-09-2019 |
10.6334 |
0.16
|
| UTI Banking and Financial Services Fund - Regular Plan - Income Option
|
18-09-2019 |
34.5871 |
17-09-2019 |
34.5334 |
0.16
|
| IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH
|
18-09-2019 |
10.5729 |
17-09-2019 |
10.5565 |
0.16
|
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option
|
18-09-2019 |
88.8679 |
17-09-2019 |
88.73 |
0.16
|
| Reliance Fixed Horizon Fund XXXX - Series 14 - Growth Option
|
18-09-2019 |
10.7798 |
17-09-2019 |
10.7631 |
0.16
|
| Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth
|
18-09-2019 |
10.6028 |
17-09-2019 |
10.5864 |
0.15
|
| SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth
|
18-09-2019 |
10.5559 |
17-09-2019 |
10.5396 |
0.15
|
| ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
|
18-09-2019 |
10.4322 |
17-09-2019 |
10.4161 |
0.15
|
| IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH
|
18-09-2019 |
10.629 |
17-09-2019 |
10.6126 |
0.15
|
| DSP Corporate Bond Fund - Regular - Growth
|
18-09-2019 |
11.2877 |
17-09-2019 |
11.2703 |
0.15
|
| Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth
|
18-09-2019 |
10.5505 |
17-09-2019 |
10.5343 |
0.15
|
| Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth
|
18-09-2019 |
10.6962 |
17-09-2019 |
10.6798 |
0.15
|
| HDFC FMP 1118D March 2019(1)-Growth Option
|
18-09-2019 |
10.5159 |
17-09-2019 |
10.4998 |
0.15
|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth
|
18-09-2019 |
16.5298 |
17-09-2019 |
16.5045 |
0.15
|
| SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth
|
18-09-2019 |
10.5181 |
17-09-2019 |
10.502 |
0.15
|
| SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth
|
18-09-2019 |
10.5533 |
17-09-2019 |
10.5372 |
0.15
|
| HDFC FMP 1133D February 2019 (1)-Growth Option
|
18-09-2019 |
10.6344 |
17-09-2019 |
10.6182 |
0.15
|
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH
|
18-09-2019 |
10.8285 |
17-09-2019 |
10.812 |
0.15
|
| HDFC FMP 1120D March 2019(1)-Growth Option
|
18-09-2019 |
10.507 |
17-09-2019 |
10.491 |
0.15
|
| Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option
|
18-09-2019 |
10.9662 |
17-09-2019 |
10.9495 |
0.15
|
| HDFC FMP 1211D December 2018(1)-Growth Option
|
18-09-2019 |
10.8445 |
17-09-2019 |
10.828 |
0.15
|
| Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth
|
18-09-2019 |
10.991 |
17-09-2019 |
10.9743 |
0.15
|
| HDFC FMP 1126D March 2019(1)-Growth Option
|
18-09-2019 |
10.5966 |
17-09-2019 |
10.5805 |
0.15
|
| SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth
|
18-09-2019 |
10.7946 |
17-09-2019 |
10.7782 |
0.15
|
| Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option
|
18-09-2019 |
10.9288 |
17-09-2019 |
10.9122 |
0.15
|
| Reliance Fixed Horizon Fund XXXIX - Series 15 Growth option
|
18-09-2019 |
11.0811 |
17-09-2019 |
11.0643 |
0.15
|
| IDFC Equity Savings Fund-Regular Plan-Growth
|
18-09-2019 |
19.79 |
17-09-2019 |
19.76 |
0.15
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option
|
18-09-2019 |
10.758 |
17-09-2019 |
10.7417 |
0.15
|
| L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option
|
18-09-2019 |
10.9685 |
17-09-2019 |
10.9519 |
0.15
|
| UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.455 |
17-09-2019 |
10.4392 |
0.15
|
| UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.3862 |
17-09-2019 |
10.3705 |
0.15
|
| LIC MF Short Term Debt Fund-Regular Plan-Growth
|
18-09-2019 |
10.6534 |
17-09-2019 |
10.6373 |
0.15
|
| ICICI Prudential Nifty Low Vol 30 ETF
|
18-09-2019 |
86.12 |
17-09-2019 |
85.99 |
0.15
|
| Reliance Fixed Horizon Fund XLI - Series 1 - Growth Option
|
18-09-2019 |
10.6002 |
17-09-2019 |
10.5842 |
0.15
|
| BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH
|
18-09-2019 |
13.6547 |
17-09-2019 |
13.6341 |
0.15
|
| Reliance Fixed Horizon Fund XXXX - Series 11 - Growth Option
|
18-09-2019 |
10.8059 |
17-09-2019 |
10.7896 |
0.15
|
| Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.7532 |
17-09-2019 |
10.737 |
0.15
|
| Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option
|
18-09-2019 |
12.1479 |
17-09-2019 |
12.1296 |
0.15
|
| Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.6943 |
17-09-2019 |
10.6782 |
0.15
|
| ICICI Prudential Bank ETF
|
18-09-2019 |
272.32 |
17-09-2019 |
271.91 |
0.15
|
| DSP FMP Series - 251 - 38M - Regular Plan - Growth
|
18-09-2019 |
10.5647 |
17-09-2019 |
10.5488 |
0.15
|
| HSBC Fixed Term Series 139 - Growth Option
|
18-09-2019 |
10.6489 |
17-09-2019 |
10.6329 |
0.15
|
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth
|
18-09-2019 |
153.18 |
17-09-2019 |
152.95 |
0.15
|
| SBI-ETF Nifty Bank
|
18-09-2019 |
274.8957 |
17-09-2019 |
274.4829 |
0.15
|
| Reliance ETF Bank BeES
|
18-09-2019 |
2774.4741 |
17-09-2019 |
2770.3099 |
0.15
|
| Kotak Banking ETF
|
18-09-2019 |
278.5742 |
17-09-2019 |
278.1563 |
0.15
|
| Reliance Fixed Horizon Fund XXXX - Series 15 - Growth Option
|
18-09-2019 |
10.7428 |
17-09-2019 |
10.7267 |
0.15
|
| UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option
|
18-09-2019 |
10.2764 |
17-09-2019 |
10.261 |
0.15
|
| Reliance Banking & PSU Debt Fund- Growth Plan- Growth Option
|
18-09-2019 |
14.2156 |
17-09-2019 |
14.1943 |
0.15
|
| Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth
|
18-09-2019 |
10.9548 |
17-09-2019 |
10.9384 |
0.15
|
| HDFC FMP 1182D January 2019(1)-Growth Option
|
18-09-2019 |
10.7559 |
17-09-2019 |
10.7398 |
0.15
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option
|
18-09-2019 |
10.6939 |
17-09-2019 |
10.6779 |
0.15
|
| SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth
|
18-09-2019 |
10.6422 |
17-09-2019 |
10.6263 |
0.15
|
| Edelweiss ETF - Nifty Bank
|
18-09-2019 |
2768.3972 |
17-09-2019 |
2764.2662 |
0.15
|
| Reliance Fixed Horizon Fund XXXX - Series 7 - Growth Option
|
18-09-2019 |
10.8656 |
17-09-2019 |
10.8494 |
0.15
|
| UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.8034 |
17-09-2019 |
10.7873 |
0.15
|
| Kotak FMP Series 265-Regular Plan-Growth Option
|
18-09-2019 |
10.6125 |
17-09-2019 |
10.5967 |
0.15
|
| Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth
|
18-09-2019 |
10.546 |
17-09-2019 |
10.5303 |
0.15
|
| HSBC Fixed Term Series 140 - Growth Option
|
18-09-2019 |
10.4815 |
17-09-2019 |
10.4659 |
0.15
|
| SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth
|
18-09-2019 |
11.0213 |
17-09-2019 |
11.0049 |
0.15
|
| ICICI Prudential Exports & Services Fund - Growth
|
18-09-2019 |
53.91 |
17-09-2019 |
53.83 |
0.15
|
| Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth
|
18-09-2019 |
10.8602 |
17-09-2019 |
10.8441 |
0.15
|
| L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option
|
18-09-2019 |
10.7303 |
17-09-2019 |
10.7144 |
0.15
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option
|
18-09-2019 |
10.6599 |
17-09-2019 |
10.6441 |
0.15
|
| Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth
|
18-09-2019 |
11.0221 |
17-09-2019 |
11.0058 |
0.15
|
| Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth
|
18-09-2019 |
10.8367 |
17-09-2019 |
10.8207 |
0.15
|
| HDFC FMP 1168D January 2019(1)-Growth Option
|
18-09-2019 |
10.722 |
17-09-2019 |
10.7062 |
0.15
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option
|
18-09-2019 |
33.9341 |
17-09-2019 |
33.8841 |
0.15
|
| IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH
|
18-09-2019 |
10.8598 |
17-09-2019 |
10.8438 |
0.15
|
| HDFC FMP 1196D December 2018(1)-Growth Option
|
18-09-2019 |
10.8113 |
17-09-2019 |
10.7954 |
0.15
|
| HDFC FMP 1203D December 2018(1)-Growth Option
|
18-09-2019 |
10.8146 |
17-09-2019 |
10.7987 |
0.15
|
| HDFC FMP 1127D March 2019(1)-Growth Option
|
18-09-2019 |
10.5487 |
17-09-2019 |
10.5332 |
0.15
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option
|
18-09-2019 |
10.8221 |
17-09-2019 |
10.8062 |
0.15
|
| Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option
|
18-09-2019 |
10.972 |
17-09-2019 |
10.9559 |
0.15
|
| Motilal Oswal Nifty Bank Index - Regular Plan
|
18-09-2019 |
9.944 |
17-09-2019 |
9.9294 |
0.15
|
| Reliance Fixed Horizon Fund XXXIX- Series 2- Growth Option
|
18-09-2019 |
11.2482 |
17-09-2019 |
11.2317 |
0.15
|
| kotak FMP Series 261-Regular Plan-Growth Option
|
18-09-2019 |
10.7788 |
17-09-2019 |
10.763 |
0.15
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option
|
18-09-2019 |
10.7285 |
17-09-2019 |
10.7128 |
0.15
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option
|
18-09-2019 |
11.0722 |
17-09-2019 |
11.056 |
0.15
|
| SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth
|
18-09-2019 |
11.0417 |
17-09-2019 |
11.0256 |
0.15
|
| Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.6432 |
17-09-2019 |
10.6277 |
0.15
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option
|
18-09-2019 |
10.6486 |
17-09-2019 |
10.6331 |
0.15
|
| SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
|
18-09-2019 |
15.2518 |
17-09-2019 |
15.2296 |
0.15
|
| Reliance Fixed Horizon Fund XXXX - Series 5 - Growth Option
|
18-09-2019 |
10.9315 |
17-09-2019 |
10.9156 |
0.15
|
| UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.725 |
17-09-2019 |
10.7094 |
0.15
|
| Reliance Fixed Horizon Fund XXXIX - Series 14 -Growth Option
|
18-09-2019 |
11.1454 |
17-09-2019 |
11.1292 |
0.15
|
| IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option
|
18-09-2019 |
16.9205 |
17-09-2019 |
16.8959 |
0.15
|
| Kotak FMP Series 251-1265 days-Regular Plan-Growth Option
|
18-09-2019 |
11.0741 |
17-09-2019 |
11.058 |
0.15
|
| Reliance Fixed Horizon Fund XXXX - Series 2 - Growth Option
|
18-09-2019 |
11.0109 |
17-09-2019 |
10.9949 |
0.15
|
| UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.2664 |
17-09-2019 |
10.2515 |
0.15
|
| Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth
|
18-09-2019 |
10.899 |
17-09-2019 |
10.8832 |
0.15
|
| Kotak FMP Series 267-Regular Plan-Growth Option
|
18-09-2019 |
10.5549 |
17-09-2019 |
10.5396 |
0.15
|
| L&T FMP Series XVII - Plan B - Regular Plan - Growth Option
|
18-09-2019 |
11.2588 |
17-09-2019 |
11.2425 |
0.14
|
| HDFC FMP 1190D January 2019(1)-Growth Option
|
18-09-2019 |
10.7826 |
17-09-2019 |
10.767 |
0.14
|
| Tata Medium Term Fund Regular Plan - Growth
|
18-09-2019 |
24.7624 |
17-09-2019 |
24.7266 |
0.14
|
| UTI Equity Savings Fund - Regular Plan - Growth Option
|
18-09-2019 |
10.1017 |
17-09-2019 |
10.0871 |
0.14
|
| Axis Banking & PSU Debt Fund - Growth option
|
18-09-2019 |
1831.8273 |
17-09-2019 |
1829.1811 |
0.14
|
| L&T Large and Midcap Fund-Regular Plan-Growth
|
18-09-2019 |
43.593 |
17-09-2019 |
43.53 |
0.14
|
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
|
18-09-2019 |
15.238 |
17-09-2019 |
15.216 |
0.14
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option
|
18-09-2019 |
11.3627 |
17-09-2019 |
11.3463 |
0.14
|
| HDFC FMP 1175D January 2019(1)-Growth Option
|
18-09-2019 |
10.719 |
17-09-2019 |
10.7036 |
0.14
|
| Reliance Fixed Horizon Fund XXXX - Series 4 - Growth Option
|
18-09-2019 |
10.9925 |
17-09-2019 |
10.9767 |
0.14
|
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option
|
18-09-2019 |
10.4412 |
17-09-2019 |
10.4262 |
0.14
|
| UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.4489 |
17-09-2019 |
10.4339 |
0.14
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option
|
18-09-2019 |
11.1514 |
17-09-2019 |
11.1354 |
0.14
|
| UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.875 |
17-09-2019 |
10.8594 |
0.14
|
| ICICI Prudential Equity Savings Fund - Cumulative option
|
18-09-2019 |
13.95 |
17-09-2019 |
13.93 |
0.14
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option
|
18-09-2019 |
10.9643 |
17-09-2019 |
10.9486 |
0.14
|
| DSP FMP Series - 250 - 39M - Regular Plan - Growth
|
18-09-2019 |
10.6852 |
17-09-2019 |
10.6699 |
0.14
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option
|
18-09-2019 |
10.694 |
17-09-2019 |
10.6787 |
0.14
|
| SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth
|
18-09-2019 |
10.9102 |
17-09-2019 |
10.8946 |
0.14
|
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth
|
18-09-2019 |
126.15 |
17-09-2019 |
125.97 |
0.14
|
| Reliance Fixed Horizon Fund XXXIX- Series 9- Growth Option
|
18-09-2019 |
11.1513 |
17-09-2019 |
11.1354 |
0.14
|
| Kotak Bond Short Term Plan-(Growth)
|
18-09-2019 |
36.4478 |
17-09-2019 |
36.3959 |
0.14
|
| Aditya Birla Sun Life Frontline Equity Fund-Growth
|
18-09-2019 |
210.73 |
17-09-2019 |
210.43 |
0.14
|
| SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth
|
18-09-2019 |
10.7762 |
17-09-2019 |
10.7609 |
0.14
|
| Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth
|
18-09-2019 |
11.0594 |
17-09-2019 |
11.0437 |
0.14
|
| Kotak FMP Series 250-Regular plan-growth option
|
18-09-2019 |
11.1318 |
17-09-2019 |
11.116 |
0.14
|
| Kotak FMP Series 255-Regular Plan-Growth Option
|
18-09-2019 |
10.8605 |
17-09-2019 |
10.8451 |
0.14
|
| HDFC FMP 1146D February 2019(1)-Growth Option
|
18-09-2019 |
10.6575 |
17-09-2019 |
10.6424 |
0.14
|
| Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth
|
18-09-2019 |
10.8867 |
17-09-2019 |
10.8713 |
0.14
|
| SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth
|
18-09-2019 |
10.7485 |
17-09-2019 |
10.7333 |
0.14
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option
|
18-09-2019 |
10.8247 |
17-09-2019 |
10.8094 |
0.14
|
| Principal Short Term Debt Fund- Growth Plan
|
18-09-2019 |
30.7384 |
17-09-2019 |
30.695 |
0.14
|
| Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth
|
18-09-2019 |
10.6955 |
17-09-2019 |
10.6804 |
0.14
|
| HDFC FMP 1100D April 2019 (1) - Growth Option
|
18-09-2019 |
10.4947 |
17-09-2019 |
10.4799 |
0.14
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option
|
18-09-2019 |
10.6478 |
17-09-2019 |
10.6328 |
0.14
|
| Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.5018 |
17-09-2019 |
10.487 |
0.14
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option
|
18-09-2019 |
10.504 |
17-09-2019 |
10.4892 |
0.14
|
| kotak FMP Series 259-Regular Plan-Growth Option
|
18-09-2019 |
10.7927 |
17-09-2019 |
10.7775 |
0.14
|
| Reliance Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option
|
18-09-2019 |
11.7912 |
17-09-2019 |
11.7746 |
0.14
|
| UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.6579 |
17-09-2019 |
10.6429 |
0.14
|
| Kotak FMP Series 253-1260 days-Regular plan-Growth option
|
18-09-2019 |
10.9456 |
17-09-2019 |
10.9302 |
0.14
|
| Kotak FMP Series 263-1203 days- Regular plan- Growth
|
18-09-2019 |
10.6714 |
17-09-2019 |
10.6564 |
0.14
|
| IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth
|
18-09-2019 |
7.11 |
17-09-2019 |
7.1 |
0.14
|
| Kotak FMP Series 257-Regular Plan-Growth Option
|
18-09-2019 |
10.8199 |
17-09-2019 |
10.8047 |
0.14
|
| SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth
|
18-09-2019 |
10.7633 |
17-09-2019 |
10.7482 |
0.14
|
| SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH
|
18-09-2019 |
10.7727 |
17-09-2019 |
10.7576 |
0.14
|
| UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.5611 |
17-09-2019 |
10.5463 |
0.14
|
| ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option
|
18-09-2019 |
10.5108 |
17-09-2019 |
10.4961 |
0.14
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option
|
18-09-2019 |
10.5118 |
17-09-2019 |
10.4971 |
0.14
|
| Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth
|
18-09-2019 |
10.6657 |
17-09-2019 |
10.6508 |
0.14
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option
|
18-09-2019 |
10.5285 |
17-09-2019 |
10.5138 |
0.14
|
| Sundaram Equity Savings Fund Regular Growth
|
18-09-2019 |
10.3118 |
17-09-2019 |
10.2974 |
0.14
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option
|
18-09-2019 |
10.8903 |
17-09-2019 |
10.8751 |
0.14
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option
|
18-09-2019 |
11.0507 |
17-09-2019 |
11.0353 |
0.14
|
| Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth
|
18-09-2019 |
10.7771 |
17-09-2019 |
10.7621 |
0.14
|
| DSP Short Term Fund - Regular Plan - Growth
|
18-09-2019 |
32.8713 |
17-09-2019 |
32.8256 |
0.14
|
| HDFC FMP 1218D December 2018(1)-Growth Option
|
18-09-2019 |
10.8904 |
17-09-2019 |
10.8753 |
0.14
|
| Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option
|
18-09-2019 |
11.7879 |
17-09-2019 |
11.7716 |
0.14
|
| Axis Short Term Fund - Growth Option
|
18-09-2019 |
21.1786 |
17-09-2019 |
21.1494 |
0.14
|
| HSBC Short Duration Fund - Growth
|
18-09-2019 |
28.8506 |
17-09-2019 |
28.8108 |
0.14
|
| HDFC FMP 1154D February 2019(1)-Growth Option
|
18-09-2019 |
10.6562 |
17-09-2019 |
10.6415 |
0.14
|
| SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
|
18-09-2019 |
12.9226 |
17-09-2019 |
12.9048 |
0.14
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option
|
18-09-2019 |
10.7443 |
17-09-2019 |
10.7295 |
0.14
|
| Reliance Fixed Horizon Fund XXXX - Series 1 - Growth Option
|
18-09-2019 |
11.0397 |
17-09-2019 |
11.0245 |
0.14
|
| Axis Short Term Fund - Retail Plan - Growth Option
|
18-09-2019 |
20.9396 |
17-09-2019 |
20.9108 |
0.14
|
| IDBI Equity Savings Fund Growth Option
|
18-09-2019 |
16.4019 |
17-09-2019 |
16.3794 |
0.14
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth
|
18-09-2019 |
18.2146 |
17-09-2019 |
18.1896 |
0.14
|
| SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth
|
18-09-2019 |
10.8095 |
17-09-2019 |
10.7947 |
0.14
|
| Reliance Fixed Horizon Fund XXXX - Series 6 - Growth Option
|
18-09-2019 |
10.8899 |
17-09-2019 |
10.875 |
0.14
|
| UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.4625 |
17-09-2019 |
10.4482 |
0.14
|
| Reliance Fixed Horizon Fund XXXIX- Series 8- Growth Option
|
18-09-2019 |
11.2097 |
17-09-2019 |
11.1944 |
0.14
|
| HDFC FMP 1381D September 2018(1) - Growth Option
|
18-09-2019 |
11.2153 |
17-09-2019 |
11.2 |
0.14
|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
|
18-09-2019 |
206.5231 |
17-09-2019 |
206.2416 |
0.14
|
| IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH
|
18-09-2019 |
10.9374 |
17-09-2019 |
10.9225 |
0.14
|
| Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth
|
18-09-2019 |
11.1664 |
17-09-2019 |
11.1512 |
0.14
|
| IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH
|
18-09-2019 |
11.2595 |
17-09-2019 |
11.2442 |
0.14
|
| HDFC FMP 1224D December 2018(1)-Growth Option
|
18-09-2019 |
10.8892 |
17-09-2019 |
10.8744 |
0.14
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option
|
18-09-2019 |
10.5194 |
17-09-2019 |
10.5052 |
0.14
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option
|
18-09-2019 |
12.4451 |
17-09-2019 |
12.4283 |
0.14
|
| SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth
|
18-09-2019 |
10.8385 |
17-09-2019 |
10.8239 |
0.13
|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth
|
18-09-2019 |
10.396 |
17-09-2019 |
10.382 |
0.13
|
| HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option
|
18-09-2019 |
14.9264 |
17-09-2019 |
14.9063 |
0.13
|
| HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option
|
18-09-2019 |
14.9264 |
17-09-2019 |
14.9063 |
0.13
|
| Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth
|
18-09-2019 |
10.3471 |
17-09-2019 |
10.3332 |
0.13
|
| HSBC Fixed Term Series 137 - Growth Option
|
18-09-2019 |
10.7467 |
17-09-2019 |
10.7323 |
0.13
|
| HDFC FMP 1232D November 2018(1)-Growth Option
|
18-09-2019 |
10.9659 |
17-09-2019 |
10.9512 |
0.13
|
| Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option
|
18-09-2019 |
11.8414 |
17-09-2019 |
11.8256 |
0.13
|
| Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth
|
18-09-2019 |
11.0297 |
17-09-2019 |
11.015 |
0.13
|
| Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option
|
18-09-2019 |
11.7023 |
17-09-2019 |
11.6867 |
0.13
|
| UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option
|
05-08-2019 |
10.5334 |
02-08-2019 |
10.5194 |
0.13
|
| Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth
|
18-09-2019 |
10.7545 |
17-09-2019 |
10.7402 |
0.13
|
| Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth
|
18-09-2019 |
10.7199 |
17-09-2019 |
10.7057 |
0.13
|
| Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth
|
18-09-2019 |
11.0375 |
17-09-2019 |
11.0229 |
0.13
|
| HDFC FMP 1372D September 2018-Growth Option
|
18-09-2019 |
11.204 |
17-09-2019 |
11.1892 |
0.13
|
| UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.2912 |
17-09-2019 |
10.2776 |
0.13
|
| SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
|
18-09-2019 |
12.4842 |
17-09-2019 |
12.4677 |
0.13
|
| Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option
|
18-09-2019 |
11.6207 |
17-09-2019 |
11.6054 |
0.13
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option
|
18-09-2019 |
11.1828 |
17-09-2019 |
11.1681 |
0.13
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option
|
18-09-2019 |
10.7448 |
17-09-2019 |
10.7307 |
0.13
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option
|
18-09-2019 |
11.2026 |
17-09-2019 |
11.1879 |
0.13
|
| Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option
|
18-09-2019 |
11.5429 |
17-09-2019 |
11.5278 |
0.13
|
| UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.6398 |
17-09-2019 |
10.6259 |
0.13
|
| L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option
|
18-09-2019 |
10.5646 |
17-09-2019 |
10.5508 |
0.13
|
| HDFC FMP 1280D October 2018(1)-Growth Option
|
18-09-2019 |
11.1141 |
17-09-2019 |
11.0996 |
0.13
|
| ICICI Prudential Short Term Fund - Growth Option
|
18-09-2019 |
40.3916 |
17-09-2019 |
40.339 |
0.13
|
| UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.5986 |
17-09-2019 |
10.5848 |
0.13
|
| Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth
|
18-09-2019 |
10.837 |
17-09-2019 |
10.8229 |
0.13
|
| Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth
|
18-09-2019 |
10.5342 |
17-09-2019 |
10.5205 |
0.13
|
| Aditya Birla Sun Life Short Term Opportunities Fund - Growth - Regular Plan
|
18-09-2019 |
32.3522 |
17-09-2019 |
32.3102 |
0.13
|
| Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth
|
18-09-2019 |
10.5568 |
17-09-2019 |
10.5431 |
0.13
|
| UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.6471 |
17-09-2019 |
10.6333 |
0.13
|
| Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option
|
18-09-2019 |
10.6588 |
17-09-2019 |
10.645 |
0.13
|
| Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth
|
18-09-2019 |
11.1259 |
17-09-2019 |
11.1115 |
0.13
|
| HDFC FMP 1246D November 2018(1)-Growth Option
|
18-09-2019 |
10.9846 |
17-09-2019 |
10.9704 |
0.13
|
| Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option
|
18-09-2019 |
10.9867 |
17-09-2019 |
10.9725 |
0.13
|
| Kotak FMP Series 252-1261days-Regular Plan-Growth Option
|
18-09-2019 |
10.9867 |
17-09-2019 |
10.9725 |
0.13
|
| IDFC All Seasons Bond Fund-Regular Plan-Growth
|
18-09-2019 |
30.3042 |
17-09-2019 |
30.2651 |
0.13
|
| UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option
|
18-09-2019 |
11.1802 |
17-09-2019 |
11.1658 |
0.13
|
| ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option
|
18-09-2019 |
12.1188 |
17-09-2019 |
12.1032 |
0.13
|
| UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option
|
18-09-2019 |
10.4126 |
17-09-2019 |
10.3992 |
0.13
|
| Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option
|
18-09-2019 |
11.9717 |
17-09-2019 |
11.9563 |
0.13
|
| Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth
|
18-09-2019 |
7.78 |
17-09-2019 |
7.77 |
0.13
|
| UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option
|
18-09-2019 |
10.4276 |
17-09-2019 |
10.4142 |
0.13
|
| UTI Banking & PSU Debt Fund- Regular Plan - Growth Option
|
18-09-2019 |
14.7352 |
17-09-2019 |
14.7163 |
0.13
|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option
|
18-09-2019 |
10.6866 |
17-09-2019 |
10.6729 |
0.13
|
| UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option
|
18-09-2019 |
11.698 |
17-09-2019 |
11.683 |
0.13
|
| Kotak FMP Series 248 -Regular Plan - Growth Option
|
18-09-2019 |
11.1537 |
17-09-2019 |
11.1394 |
0.13
|
| UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option
|
18-09-2019 |
10.7946 |
17-09-2019 |
10.7808 |
0.13
|
| UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option
|
18-09-2019 |
10.3385 |
17-09-2019 |
10.3253 |
0.13
|
| Franklin India Credit Risk Fund - Growth
|
18-09-2019 |
19.8508 |
17-09-2019 |
19.8255 |
0.13
|
| IDFC Credit Risk Fund-Regular Plan-Growth
|
18-09-2019 |
11.8159 |
17-09-2019 |
11.8009 |
0.13
|
| Reliance Fixed Horizon Fund XXXIX- Series 4- Growth Option
|
18-09-2019 |
11.2711 |
17-09-2019 |
11.2568 |
0.13
|
| DSP World Mining Fund - Regular Plan - Growth
|
17-09-2019 |
8.4418 |
16-09-2019 |
8.4311 |
0.13
|
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth
|
18-09-2019 |
18.7158 |
17-09-2019 |
18.6921 |
0.13
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
|
18-09-2019 |
75.0772 |
17-09-2019 |
74.9823 |
0.13
|
| Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option
|
18-09-2019 |
11.2472 |
17-09-2019 |
11.233 |
0.13
|
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth
|
18-09-2019 |
18.3565 |
17-09-2019 |
18.3334 |
0.13
|
| HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option
|
18-09-2019 |
15.7592 |
17-09-2019 |
15.7394 |
0.13
|
| BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
|
18-09-2019 |
29.3399 |
17-09-2019 |
29.3031 |
0.13
|
| IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH
|
18-09-2019 |
11.1704 |
17-09-2019 |
11.1564 |
0.13
|
| UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
|
18-09-2019 |
11.981 |
17-09-2019 |
11.966 |
0.13
|
| Sundaram Corporate Bond Fund Regular - Growth
|
18-09-2019 |
27.4655 |
17-09-2019 |
27.4311 |
0.13
|
| Baroda Short Term Bond Fund - Plan A - Growth Option
|
18-09-2019 |
20.7022 |
17-09-2019 |
20.6763 |
0.13
|
| IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES
|
18-09-2019 |
10.5466 |
17-09-2019 |
10.5334 |
0.13
|
| BNP PARIBAS SHORT TERM FUND GROWTH OPTION
|
18-09-2019 |
21.778 |
17-09-2019 |
21.7508 |
0.13
|
| Kotak FMP Series 226 - Regular Plan- Growth Option
|
18-09-2019 |
11.4732 |
17-09-2019 |
11.4589 |
0.12
|
| Reliance Fixed Horizon Fund XXXVII- Series 6- Growth Option
|
18-09-2019 |
11.4645 |
17-09-2019 |
11.4504 |
0.12
|
| PGIM India Equity Savings Fund - Growth Option
|
18-09-2019 |
31.6732 |
17-09-2019 |
31.6343 |
0.12
|
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth
|
18-09-2019 |
11.4018 |
17-09-2019 |
11.3879 |
0.12
|
| Franklin India Government Securities Fund - Growth
|
18-09-2019 |
43.5027 |
17-09-2019 |
43.4497 |
0.12
|
| Edelweiss Corporate Bond Fund - Regular Plan - Growth Option
|
18-09-2019 |
12.7576 |
17-09-2019 |
12.7421 |
0.12
|
| Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth
|
18-09-2019 |
10.7052 |
17-09-2019 |
10.6922 |
0.12
|
| L&T Banking and PSU Debt Fund - Regular Plan - Growth
|
18-09-2019 |
17.194 |
17-09-2019 |
17.1733 |
0.12
|
| UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option
|
18-09-2019 |
0.2493 |
17-09-2019 |
0.249 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option
|
18-09-2019 |
10.503 |
17-09-2019 |
10.4904 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option
|
18-09-2019 |
10.7203 |
17-09-2019 |
10.7075 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option
|
18-09-2019 |
11.0691 |
17-09-2019 |
11.0559 |
0.12
|
| Tata Small Cap Fund-Regular Plan-Growth
|
18-09-2019 |
9.8405 |
17-09-2019 |
9.8288 |
0.12
|
| SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
|
18-09-2019 |
13.0817 |
17-09-2019 |
13.0662 |
0.12
|
| HDFC FMP 1265D October 2018(1)-Growth Option
|
18-09-2019 |
11.0633 |
17-09-2019 |
11.0502 |
0.12
|
| Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option
|
18-09-2019 |
26.0575 |
17-09-2019 |
26.0267 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option
|
18-09-2019 |
10.5063 |
17-09-2019 |
10.4939 |
0.12
|
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth
|
18-09-2019 |
33.91 |
17-09-2019 |
33.87 |
0.12
|
| Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth
|
18-09-2019 |
10.9374 |
17-09-2019 |
10.9245 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.6925 |
17-09-2019 |
10.6799 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option
|
18-09-2019 |
10.6925 |
17-09-2019 |
10.6799 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option
|
18-09-2019 |
10.6955 |
17-09-2019 |
10.6829 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option
|
18-09-2019 |
10.2882 |
17-09-2019 |
10.2761 |
0.12
|
| ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option
|
18-09-2019 |
10.555 |
17-09-2019 |
10.5426 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option
|
18-09-2019 |
10.2277 |
17-09-2019 |
10.2157 |
0.12
|
| SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
|
18-09-2019 |
30.5243 |
17-09-2019 |
30.4885 |
0.12
|
| Kotak FMP Series 254-Regular Plan-Growth Option
|
18-09-2019 |
10.9238 |
17-09-2019 |
10.911 |
0.12
|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option
|
18-09-2019 |
13.9184 |
17-09-2019 |
13.9021 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option
|
18-09-2019 |
10.7655 |
17-09-2019 |
10.7529 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.7654 |
17-09-2019 |
10.7528 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option
|
18-09-2019 |
10.7654 |
17-09-2019 |
10.7528 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option
|
18-09-2019 |
10.4455 |
17-09-2019 |
10.4333 |
0.12
|
| Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option
|
18-09-2019 |
11.1718 |
17-09-2019 |
11.1588 |
0.12
|
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth
|
18-09-2019 |
21.4611 |
17-09-2019 |
21.4362 |
0.12
|
| BARODA HYBRID EQUITY FUND - Plan A - Growth Option
|
18-09-2019 |
51.71 |
17-09-2019 |
51.65 |
0.12
|
| Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth
|
18-09-2019 |
11.4808 |
17-09-2019 |
11.4675 |
0.12
|
| Mirae Asset Focused Fund Regular Plan Growth
|
18-09-2019 |
10.376 |
17-09-2019 |
10.364 |
0.12
|
| Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth
|
18-09-2019 |
10.4674 |
17-09-2019 |
10.4553 |
0.12
|
| BNP Paribas India Consumption Fund - Regular Plan - Growth
|
18-09-2019 |
11.256 |
17-09-2019 |
11.243 |
0.12
|
| Kotak Equity Opportunities Fund - Growth
|
18-09-2019 |
113.57 |
17-09-2019 |
113.439 |
0.12
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option
|
18-09-2019 |
11.2252 |
17-09-2019 |
11.2123 |
0.12
|
| UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.7207 |
17-09-2019 |
10.7084 |
0.11
|
| JM Short Term Fund - Regular Plan - Growth Option
|
18-09-2019 |
34.6548 |
17-09-2019 |
34.6151 |
0.11
|
| Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
|
18-09-2019 |
9.604 |
17-09-2019 |
9.593 |
0.11
|
| JM Short Term Fund - Growth Option
|
18-09-2019 |
25.4006 |
17-09-2019 |
25.3716 |
0.11
|
| HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option
|
18-09-2019 |
11.4042 |
17-09-2019 |
11.3912 |
0.11
|
| UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
|
18-09-2019 |
13.2214 |
17-09-2019 |
13.2064 |
0.11
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option
|
18-09-2019 |
10.6611 |
17-09-2019 |
10.649 |
0.11
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option
|
18-09-2019 |
10.9453 |
17-09-2019 |
10.9329 |
0.11
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.9473 |
17-09-2019 |
10.9349 |
0.11
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option
|
18-09-2019 |
10.4452 |
17-09-2019 |
10.4334 |
0.11
|
| UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option
|
18-09-2019 |
10.9471 |
17-09-2019 |
10.9348 |
0.11
|
| Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option
|
18-09-2019 |
11.3246 |
17-09-2019 |
11.3119 |
0.11
|
| UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option
|
18-09-2019 |
10.7213 |
17-09-2019 |
10.7093 |
0.11
|
| UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option
|
18-09-2019 |
11.4455 |
17-09-2019 |
11.4327 |
0.11
|
| HDFC Short Term Debt Fund - Growth Option
|
18-09-2019 |
21.6016 |
17-09-2019 |
21.5775 |
0.11
|
| IDBI Credit Risk Fund Growth Regular
|
18-09-2019 |
13.9089 |
17-09-2019 |
13.8934 |
0.11
|
| Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
|
18-09-2019 |
35.94 |
17-09-2019 |
35.9 |
0.11
|
| ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option
|
18-09-2019 |
10.7935 |
17-09-2019 |
10.7815 |
0.11
|
| IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth
|
18-09-2019 |
9.06 |
17-09-2019 |
9.05 |
0.11
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option
|
18-09-2019 |
10.8135 |
17-09-2019 |
10.8016 |
0.11
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth
|
18-09-2019 |
18.2514 |
17-09-2019 |
18.2313 |
0.11
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option
|
18-09-2019 |
10.5503 |
17-09-2019 |
10.5387 |
0.11
|
| HDFC FMP 1260D October 2018(1)-Growth Option
|
18-09-2019 |
11.1173 |
17-09-2019 |
11.1051 |
0.11
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option
|
18-09-2019 |
10.328 |
17-09-2019 |
10.3167 |
0.11
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option
|
18-09-2019 |
11.0836 |
17-09-2019 |
11.0715 |
0.11
|
| UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.8135 |
17-09-2019 |
10.8017 |
0.11
|
| ICICI Prudential Passive Strategy Fund - Growth
|
18-09-2019 |
62.2597 |
17-09-2019 |
62.1919 |
0.11
|
| UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.5641 |
17-09-2019 |
10.5526 |
0.11
|
| HDFC Credit Risk Debt Fund - Growth Option
|
18-09-2019 |
15.8694 |
17-09-2019 |
15.8522 |
0.11
|
| ICICI Prudential Corporate Bond Fund Retail Growth
|
18-09-2019 |
21.727 |
17-09-2019 |
21.7035 |
0.11
|
| ICICI Prudential Corporate Bond Fund - Growth
|
18-09-2019 |
19.982 |
17-09-2019 |
19.9604 |
0.11
|
| Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth
|
18-09-2019 |
11.4907 |
17-09-2019 |
11.4784 |
0.11
|
| PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option
|
18-09-2019 |
1132.0575 |
17-09-2019 |
1130.8453 |
0.11
|
| Reliance Junior BeES FoF - Growth Plan - Growth Option
|
18-09-2019 |
9.5316 |
17-09-2019 |
9.5214 |
0.11
|
| PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option
|
18-09-2019 |
1139.8882 |
17-09-2019 |
1138.6714 |
0.11
|
| Principal Small Cap Fund - Regular Plan - Growth Option
|
18-09-2019 |
9.37 |
17-09-2019 |
9.36 |
0.11
|
| Invesco India Dynamic Equity Fund - Growth
|
18-09-2019 |
28.11 |
17-09-2019 |
28.08 |
0.11
|
| SBI Tax Advantage Fund - Series III - Regular Plan - Growth
|
18-09-2019 |
24.4076 |
17-09-2019 |
24.3818 |
0.11
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option
|
18-09-2019 |
10.9313 |
17-09-2019 |
10.9198 |
0.11
|
| ICICI Prudential Value Fund - Series 19 - Cumulative Option
|
18-09-2019 |
9.53 |
17-09-2019 |
9.52 |
0.10
|
| IDFC Bond Fund - Short Term Plan - Regular Plan-Growth
|
18-09-2019 |
39.8108 |
17-09-2019 |
39.7691 |
0.10
|
| Reliance Fixed Horizon Fund XXXIX- Series 6- Growth Plan
|
18-09-2019 |
11.2435 |
17-09-2019 |
11.2318 |
0.10
|
| Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth
|
18-09-2019 |
11.0471 |
17-09-2019 |
11.0357 |
0.10
|
| Aditya Birla Sun Life Tax Relief ?96 - Growth Option
|
18-09-2019 |
29.09 |
17-09-2019 |
29.06 |
0.10
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option
|
18-09-2019 |
11.4464 |
17-09-2019 |
11.4346 |
0.10
|
| BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
|
18-09-2019 |
19.3803 |
17-09-2019 |
19.3604 |
0.10
|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
|
18-09-2019 |
22.3239 |
17-09-2019 |
22.301 |
0.10
|
| Sundaram Small Cap Fund -iNST Growth
|
18-09-2019 |
76.3356 |
17-09-2019 |
76.2573 |
0.10
|
| Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth
|
18-09-2019 |
8.7747 |
17-09-2019 |
8.7657 |
0.10
|
| L&T Short Term Bond Fund - Regular Plan - Growth
|
18-09-2019 |
18.638 |
17-09-2019 |
18.6189 |
0.10
|
| HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option
|
18-09-2019 |
16.4358 |
17-09-2019 |
16.419 |
0.10
|
| HDFC Children Gift Fund-Investment
|
18-09-2019 |
116.573 |
17-09-2019 |
116.454 |
0.10
|
| Franklin India Dynamic Accrual Fund-Growth
|
18-09-2019 |
68.4515 |
17-09-2019 |
68.3816 |
0.10
|
| ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option
|
18-09-2019 |
9.83 |
17-09-2019 |
9.82 |
0.10
|
| Tata Mid Cap Growth Fund Regular Plan- Growth
|
18-09-2019 |
129.5583 |
17-09-2019 |
129.4267 |
0.10
|
| Reliance Fixed Horizon Fund XLI - Series 10 - Growth Option
|
18-09-2019 |
10.2774 |
17-09-2019 |
10.267 |
0.10
|
| Templeton India Equity Income Fund-Growth Plan
|
18-09-2019 |
44.6743 |
17-09-2019 |
44.6291 |
0.10
|
| HDFC FMP 1487D August 2018(1)-Growth Option
|
18-09-2019 |
10.7399 |
17-09-2019 |
10.7291 |
0.10
|
| IDBI DIVERSIFIED EQUITY FUND Growth Regular
|
18-09-2019 |
19.9 |
17-09-2019 |
19.88 |
0.10
|
| Baroda Equity Savings Fund - Regular Plan - Growth
|
18-09-2019 |
10.01 |
17-09-2019 |
10.0 |
0.10
|
| Sundaram Small Cap Fund-Regular Growth
|
18-09-2019 |
71.9006 |
17-09-2019 |
71.8288 |
0.10
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option
|
18-09-2019 |
11.4103 |
17-09-2019 |
11.3989 |
0.10
|
| ICICI Prudential Bluechip Fund - Growth
|
18-09-2019 |
40.09 |
17-09-2019 |
40.05 |
0.10
|
| Principal Balanced Advantage Fund - Growth Option
|
18-09-2019 |
20.2 |
17-09-2019 |
20.18 |
0.10
|
| ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option
|
18-09-2019 |
11.1572 |
17-09-2019 |
11.1462 |
0.10
|
| Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option
|
18-09-2019 |
10.5904 |
17-09-2019 |
10.58 |
0.10
|
| SBI Dual Advantage Fund Series XXX - Regular Plan - Growth
|
18-09-2019 |
10.8122 |
17-09-2019 |
10.8016 |
0.10
|
| Reliance Fixed Horizon Fund XXXX - Series 19 - Growth Option
|
18-09-2019 |
10.3392 |
17-09-2019 |
10.3291 |
0.10
|
| ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option
|
18-09-2019 |
10.23 |
17-09-2019 |
10.22 |
0.10
|
| Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth
|
26-08-2019 |
10.26 |
23-08-2019 |
10.25 |
0.10
|
| JM Large Cap Fund-Growth
|
18-09-2019 |
64.9726 |
17-09-2019 |
64.9093 |
0.10
|
| HDFC FMP 1274D October 2018(1)-Growth Option
|
18-09-2019 |
11.1072 |
17-09-2019 |
11.0964 |
0.10
|
| Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth
|
18-09-2019 |
11.431 |
17-09-2019 |
11.4199 |
0.10
|
| UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
|
18-09-2019 |
11.6511 |
17-09-2019 |
11.6398 |
0.10
|
| ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
|
18-09-2019 |
13.0247 |
17-09-2019 |
13.0121 |
0.10
|
| Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.39 |
17-09-2019 |
10.38 |
0.10
|
| Mahindra Credit Risk Yojana - Regular Plan - Growth
|
18-09-2019 |
10.7243 |
17-09-2019 |
10.714 |
0.10
|
| Reliance Fixed Horizon Fund XXXVIII- Series 2- Divided Plan
|
18-09-2019 |
10.4203 |
17-09-2019 |
10.4103 |
0.10
|
| Reliance Fixed Horizon Fund XXXVIII- Series 2- Growth Option
|
18-09-2019 |
10.4203 |
17-09-2019 |
10.4103 |
0.10
|
| Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
|
18-09-2019 |
12.2012 |
17-09-2019 |
12.1895 |
0.10
|
| Reliance Short Term Fund-Growth Plan
|
18-09-2019 |
36.2786 |
17-09-2019 |
36.2439 |
0.10
|
| Union Equity Savings Fund - Regular Plan - Growth Option
|
18-09-2019 |
10.48 |
17-09-2019 |
10.47 |
0.10
|
| ICICI Prudential Medium Term Bond Fund - Growth
|
18-09-2019 |
29.6141 |
17-09-2019 |
29.586 |
0.10
|
| ICICI Prudential Medium Term Bond Fund-Plan B-Growth
|
18-09-2019 |
30.5484 |
17-09-2019 |
30.5195 |
0.09
|
| Reliance Fixed Horizon Fund XLI - Series 12 - Growth Option
|
18-09-2019 |
10.2029 |
17-09-2019 |
10.1933 |
0.09
|
| Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth
|
18-09-2019 |
10.64 |
17-09-2019 |
10.63 |
0.09
|
| SBI - ETF Quality
|
18-09-2019 |
93.1555 |
17-09-2019 |
93.068 |
0.09
|
| Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth
|
18-09-2019 |
11.1497 |
17-09-2019 |
11.1393 |
0.09
|
| Kotak Equity Savings Fund - Regular - Growth
|
18-09-2019 |
14.1966 |
17-09-2019 |
14.1834 |
0.09
|
| UTI - Multi Asset Fund - Regular Plan - Growth Option
|
18-09-2019 |
33.1248 |
17-09-2019 |
33.094 |
0.09
|
| ICICI Prudential Multi-Asset Fund - Growth
|
18-09-2019 |
259.3965 |
17-09-2019 |
259.156 |
0.09
|
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth
|
18-09-2019 |
10.996 |
17-09-2019 |
10.9858 |
0.09
|
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
|
18-09-2019 |
14.1627 |
17-09-2019 |
14.1496 |
0.09
|
| UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
18-09-2019 |
11.5958 |
17-09-2019 |
11.5851 |
0.09
|
| Axis Dynamic Equity Fund - Regular Plan - Growth
|
18-09-2019 |
10.89 |
17-09-2019 |
10.88 |
0.09
|
| Reliance Fixed Horizon Fund XXXVII- Series 9- Growth Option
|
18-09-2019 |
10.2771 |
17-09-2019 |
10.2677 |
0.09
|
| Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth
|
18-09-2019 |
11.0877 |
17-09-2019 |
11.0776 |
0.09
|
| Kotak Focused Equity Fund- Regular plan _ Growth Option
|
18-09-2019 |
9.876 |
17-09-2019 |
9.867 |
0.09
|
| Kotak FMP Series 247 -Regular Plan - Growth option
|
18-09-2019 |
11.2097 |
17-09-2019 |
11.1995 |
0.09
|
| Baroda Banking and Financial Services Fund - Plan A - Growth Option
|
18-09-2019 |
22.05 |
17-09-2019 |
22.03 |
0.09
|
| Indiabulls Short Term Fund - Regular Plan - Growth Option
|
18-09-2019 |
1596.2858 |
17-09-2019 |
1594.8398 |
0.09
|
| Reliance Fixed Horizon Fund XXXVIII- Series 10- Growth Option
|
18-09-2019 |
10.7378 |
17-09-2019 |
10.7282 |
0.09
|
| Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth
|
18-09-2019 |
11.1512 |
17-09-2019 |
11.1413 |
0.09
|
| Edelweiss ETF - Nifty 100 Quality 30
|
18-09-2019 |
269.1867 |
17-09-2019 |
268.9486 |
0.09
|
| Reliance Fixed Horizon Fund XXXIX- Series 11- Growth Option
|
18-09-2019 |
10.0047 |
17-09-2019 |
9.9959 |
0.09
|
| Reliance Fixed Horizon Fund XXXX - Series 12 - Growth Option
|
18-09-2019 |
10.4853 |
17-09-2019 |
10.4761 |
0.09
|
| Reliance Fixed Horizon Fund XXXIX- Series 5- Growth Option
|
18-09-2019 |
10.0341 |
17-09-2019 |
10.0254 |
0.09
|
| Kotak Credit Risk Fund - Growth
|
18-09-2019 |
21.1966 |
17-09-2019 |
21.1783 |
0.09
|
| Reliance Fixed Horizon Fund XXXX - Series 8 - Growth Option
|
18-09-2019 |
9.9621 |
17-09-2019 |
9.9535 |
0.09
|
| Reliance Fixed Horizon Fund XXXVIII- Series 12- Growth Option
|
18-09-2019 |
11.1927 |
17-09-2019 |
11.1831 |
0.09
|
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option
|
18-09-2019 |
10.515 |
17-09-2019 |
10.506 |
0.09
|
| UTI - Floater Fund - Regular Plan - Annual Div Option
|
18-09-2019 |
1076.9283 |
17-09-2019 |
1076.0106 |
0.09
|
| UTI - Floater Fund - Regular Plan - Flexi Div Option
|
18-09-2019 |
1076.9236 |
17-09-2019 |
1076.0059 |
0.09
|
| UTI - Floater Fund - Regular Plan - Growth Option
|
18-09-2019 |
1076.922 |
17-09-2019 |
1076.0042 |
0.09
|
| UTI - Floater Fund - Regular Plan - Half Yearly Div Option
|
18-09-2019 |
1076.923 |
17-09-2019 |
1076.0053 |
0.09
|
| UTI - Floater Fund - Regular Plan - Quarterly Div Option
|
18-09-2019 |
1076.9235 |
17-09-2019 |
1076.0058 |
0.09
|
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
|
18-09-2019 |
14.4411 |
17-09-2019 |
14.4288 |
0.09
|
| UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option
|
18-09-2019 |
11.1481 |
17-09-2019 |
11.1387 |
0.08
|
| Sundaram Long Term Tax Advantage Fund Series IV Regular Growth
|
18-09-2019 |
8.6626 |
17-09-2019 |
8.6554 |
0.08
|
| SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth
|
18-09-2019 |
11.0969 |
17-09-2019 |
11.0877 |
0.08
|
| ICICI Prudential Moderate Fund - Growth
|
18-09-2019 |
35.2644 |
17-09-2019 |
35.2354 |
0.08
|
| UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option
|
18-09-2019 |
10.8226 |
17-09-2019 |
10.8137 |
0.08
|
| Kotak FMP Series 243-Regular Plan-Growth Option
|
18-09-2019 |
11.2271 |
17-09-2019 |
11.2179 |
0.08
|
| Reliance Fixed Horizon Fund XXXX - Series 16 - Growth Option
|
18-09-2019 |
10.4056 |
17-09-2019 |
10.3971 |
0.08
|
| Sahara Super 20 Fund - Growth Option
|
18-09-2019 |
19.5754 |
17-09-2019 |
19.5595 |
0.08
|
| HDFC FMP 1105D August 2018(2)-Growth Option
|
18-09-2019 |
11.0873 |
17-09-2019 |
11.0783 |
0.08
|
| Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option
|
18-09-2019 |
11.2406 |
17-09-2019 |
11.2315 |
0.08
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth
|
18-09-2019 |
11.1434 |
17-09-2019 |
11.1344 |
0.08
|
| UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
|
18-09-2019 |
11.8991 |
17-09-2019 |
11.8895 |
0.08
|
| Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth
|
18-09-2019 |
11.1282 |
17-09-2019 |
11.1193 |
0.08
|
| BOI AXA Credit Risk Fund - Regular Plan
|
18-09-2019 |
7.161 |
17-09-2019 |
7.1553 |
0.08
|
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option
|
18-09-2019 |
10.4275 |
17-09-2019 |
10.4192 |
0.08
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
|
18-09-2019 |
57.6115 |
17-09-2019 |
57.5657 |
0.08
|
| Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option
|
18-09-2019 |
1041.0911 |
17-09-2019 |
1040.2641 |
0.08
|
| Kotak FMP Series 245-Regular Plan-Growth Option
|
18-09-2019 |
11.1025 |
17-09-2019 |
11.0937 |
0.08
|
| Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)
|
18-09-2019 |
22.2322 |
17-09-2019 |
22.2146 |
0.08
|
| UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option
|
18-09-2019 |
11.1393 |
17-09-2019 |
11.1305 |
0.08
|
| Reliance Fixed Horizon Fund XXXIX- Series 1- Growth Plan
|
18-09-2019 |
11.0659 |
17-09-2019 |
11.0572 |
0.08
|
| Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth
|
18-09-2019 |
11.0851 |
17-09-2019 |
11.0764 |
0.08
|
| SBI Equity Minimum Variance Fund - Regular Plan - Growth
|
18-09-2019 |
9.582 |
17-09-2019 |
9.5745 |
0.08
|
| UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option
|
18-09-2019 |
9.1936 |
17-09-2019 |
9.1865 |
0.08
|
| Reliance Fixed Horizon Fund XXXVIII- Series 14- Growth Option
|
18-09-2019 |
11.0478 |
17-09-2019 |
11.0393 |
0.08
|
| Kotak Corporate Bond Fund- Regular Plan-Growth Option
|
18-09-2019 |
2586.2219 |
17-09-2019 |
2584.232 |
0.08
|
| Kotak FMP Series 234 - Regular Plan - Growth Option
|
18-09-2019 |
10.9414 |
17-09-2019 |
10.933 |
0.08
|
| L&T FMP Series XVII - Plan C - Regular Plan - Growth Option
|
18-09-2019 |
11.1097 |
17-09-2019 |
11.1012 |
0.08
|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
|
18-09-2019 |
13.16 |
17-09-2019 |
13.15 |
0.08
|
| Franklin India Dynamic PE Ratio Fund of Funds-Growth
|
18-09-2019 |
83.2998 |
17-09-2019 |
83.2367 |
0.08
|
| Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option
|
18-09-2019 |
11.024 |
17-09-2019 |
11.0157 |
0.08
|
| Invesco India Financial Services Fund - Retail Growth
|
18-09-2019 |
53.3 |
17-09-2019 |
53.26 |
0.08
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option
|
18-09-2019 |
11.4614 |
17-09-2019 |
11.4528 |
0.08
|
| Reliance Prime Debt Fund - Growth Plan - Growth Option
|
18-09-2019 |
40.5325 |
17-09-2019 |
40.5023 |
0.07
|
| Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option
|
18-09-2019 |
11.0659 |
17-09-2019 |
11.0577 |
0.07
|
| ICICI Prudential Regular Savings Fund - Plan - Growth
|
18-09-2019 |
43.2763 |
17-09-2019 |
43.2445 |
0.07
|
| HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option
|
18-09-2019 |
11.0528 |
17-09-2019 |
11.0447 |
0.07
|
| Mirae Asset Short Term Fund- Regular Plan -Growth
|
18-09-2019 |
11.1972 |
17-09-2019 |
11.189 |
0.07
|
| Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth
|
18-09-2019 |
11.0928 |
17-09-2019 |
11.0847 |
0.07
|
| HDFC FMP 1115D September 2018(1)-Growth Option
|
18-09-2019 |
11.1284 |
17-09-2019 |
11.1203 |
0.07
|
| Kotak FMP Series 242 - Regular Growth
|
18-09-2019 |
11.1551 |
17-09-2019 |
11.147 |
0.07
|
| Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth
|
18-09-2019 |
11.026 |
17-09-2019 |
11.018 |
0.07
|
| SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH
|
18-09-2019 |
30.5904 |
17-09-2019 |
30.5682 |
0.07
|
| SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth
|
18-09-2019 |
27.5765 |
17-09-2019 |
27.5565 |
0.07
|
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth
|
18-09-2019 |
11.7411 |
17-09-2019 |
11.7326 |
0.07
|
| Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth
|
18-09-2019 |
10.789 |
17-09-2019 |
10.7812 |
0.07
|
| Axis Regular Saver Fund -Growth Option
|
18-09-2019 |
18.7171 |
17-09-2019 |
18.7036 |
0.07
|
| HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option
|
18-09-2019 |
11.0108 |
17-09-2019 |
11.0029 |
0.07
|
| Indiabulls Savings Income Fund-Regular Plan-Growth Option
|
18-09-2019 |
13.5475 |
17-09-2019 |
13.5378 |
0.07
|
| Kotak FMP Series 240 - Regular Plan - Growth option
|
18-09-2019 |
11.1779 |
17-09-2019 |
11.17 |
0.07
|
| Reliance Fixed Horizon Fund XXXVII- Series 4- Growth Option
|
18-09-2019 |
11.4613 |
17-09-2019 |
11.4532 |
0.07
|
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth
|
18-09-2019 |
10.5324 |
17-09-2019 |
10.525 |
0.07
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option
|
18-09-2019 |
13.0907 |
17-09-2019 |
13.0815 |
0.07
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option
|
18-09-2019 |
13.0906 |
17-09-2019 |
13.0814 |
0.07
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option
|
18-09-2019 |
10.5537 |
17-09-2019 |
10.5463 |
0.07
|
| Kotak FMP Series 237- Regular Plan -Growth Option
|
18-09-2019 |
11.1561 |
17-09-2019 |
11.1483 |
0.07
|
| Reliance Fixed Horizon Fund XLI - Series 4 - Growth Option
|
18-09-2019 |
10.3031 |
17-09-2019 |
10.2959 |
0.07
|
| L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option
|
18-09-2019 |
11.061 |
17-09-2019 |
11.0533 |
0.07
|
| HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option
|
18-09-2019 |
11.0785 |
17-09-2019 |
11.0708 |
0.07
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Quarterly Div Option
|
18-09-2019 |
10.3513 |
17-09-2019 |
10.3441 |
0.07
|
| UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option
|
18-09-2019 |
13.0913 |
17-09-2019 |
13.0822 |
0.07
|
| Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth
|
18-09-2019 |
11.109 |
17-09-2019 |
11.1013 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option
|
18-09-2019 |
11.1516 |
17-09-2019 |
11.1439 |
0.07
|
| Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
|
18-09-2019 |
12.3448 |
17-09-2019 |
12.3363 |
0.07
|
| SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth
|
18-09-2019 |
11.0563 |
17-09-2019 |
11.0487 |
0.07
|
| Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth
|
18-09-2019 |
11.0605 |
17-09-2019 |
11.0529 |
0.07
|
| SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth
|
18-09-2019 |
11.0831 |
17-09-2019 |
11.0755 |
0.07
|
| SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH
|
18-09-2019 |
10.8037 |
17-09-2019 |
10.7963 |
0.07
|
| Kotak FMP Series 235 - Regular Plan - Growth Option
|
18-09-2019 |
11.2533 |
17-09-2019 |
11.2456 |
0.07
|
| JM Equity Hybrid Fund-Growth
|
18-09-2019 |
39.0324 |
17-09-2019 |
39.0057 |
0.07
|
| ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option
|
18-09-2019 |
11.1245 |
17-09-2019 |
11.1169 |
0.07
|
| UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option
|
18-09-2019 |
8.7841 |
17-09-2019 |
8.7781 |
0.07
|
| Sundaram Emerging Small Cap Series VI Regular Growth
|
18-09-2019 |
9.8179 |
17-09-2019 |
9.8112 |
0.07
|