Mirae Asset ELSS 728X90

Mutual Fund NAV Change

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

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