ITI Multi Cap Fund Latest 728x90

Mutual Fund NAV Change

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