Axis MF Shuruaat SIP Se 728X90

Mutual Fund NAV Change

Submit
Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
IDBI GOLD FUND 22-10-2021 13.8187 21-10-2021 12.978 6.48
DSP World Gold Fund - Regular Plan - IDCW 22-10-2021 13.4825 21-10-2021 13.1166 2.79
DSP World Gold Fund - Regular Plan - Growth 22-10-2021 18.3709 21-10-2021 17.8724 2.79
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 22-10-2021 8.97 21-10-2021 8.88 1.01
ICICI Prudential Private Banks ETF 22-10-2021 206.8165 21-10-2021 204.7997 0.98
SBI ETF Private Bank 22-10-2021 209.5687 21-10-2021 207.5249 0.98
Tata Nifty Private Bank Exchange Traded Fund 22-10-2021 212.224 21-10-2021 210.1678 0.98
DSP World Agriculture Fund - Regular Plan - IDCW 22-10-2021 16.4715 21-10-2021 16.3206 0.92
DSP World Agriculture Fund - Regular Plan - Growth 22-10-2021 23.0607 21-10-2021 22.8495 0.92
HSBC Global Equity Climate Change Fund of Fund IDCW 22-10-2021 10.8015 21-10-2021 10.7031 0.92
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth 22-10-2021 10.8015 21-10-2021 10.7031 0.92
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 22-10-2021 8.96 21-10-2021 8.88 0.90
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW 22-10-2021 14.893 21-10-2021 14.7607 0.90
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 22-10-2021 14.8955 21-10-2021 14.7632 0.90
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 22-10-2021 51.108 21-10-2021 50.656 0.89
DSP World Mining Fund - Regular Plan - IDCW 22-10-2021 14.213 21-10-2021 14.093 0.85
DSP World Mining Fund - Regular Plan - Growth 22-10-2021 14.213 21-10-2021 14.093 0.85
Axis Global Innovation Fund of Fund - Regular Plan - Growth 22-10-2021 10.88 21-10-2021 10.79 0.83
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 22-10-2021 10.88 21-10-2021 10.79 0.83
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment) 22-10-2021 10.7016 21-10-2021 10.618 0.79
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 22-10-2021 10.7018 21-10-2021 10.6182 0.79
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 22-10-2021 17.4518 21-10-2021 17.3194 0.76
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-10-2021 31.75 21-10-2021 31.51 0.76
Tata Banking And Financial Services Fund-Regular Plan-Growth 22-10-2021 27.8057 21-10-2021 27.5995 0.75
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 22-10-2021 25.5894 21-10-2021 25.3998 0.75
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 22-10-2021 25.5894 21-10-2021 25.3998 0.75
UTI - Bank Exchange Traded Fund 22-10-2021 40.3971 21-10-2021 40.1032 0.73
Axis Banking ETF 22-10-2021 404.4351 21-10-2021 401.4926 0.73
ICICI Prudential Bank ETF 22-10-2021 401.757 21-10-2021 398.8342 0.73
ADITYA BIRLA SUN LIFE BANKING ETF 22-10-2021 401.4761 21-10-2021 398.5563 0.73
Kotak Banking ETF 22-10-2021 407.2129 21-10-2021 404.2517 0.73
SBI-ETF Nifty Bank 22-10-2021 402.6484 21-10-2021 399.7204 0.73
Nippon India ETF Bank BeES 22-10-2021 406.0005 21-10-2021 403.0488 0.73
HDFC Banking Exchange Traded Fund - GROWTH 22-10-2021 403.58 21-10-2021 400.65 0.73
Edelweiss ETF - Nifty Bank 22-10-2021 4083.9127 21-10-2021 4054.3237 0.73
Motilal Oswal Nifty Bank Index - Regular Plan 22-10-2021 14.4152 21-10-2021 14.311 0.73
Mirae Asset Banking and Financial Services Fund Regular IDCW 22-10-2021 13.422 21-10-2021 13.326 0.72
Mirae Asset Banking and Financial Services Fund Regular Growth 22-10-2021 13.425 21-10-2021 13.329 0.72
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth 22-10-2021 12.051 21-10-2021 11.965 0.72
Baroda Banking and Financial Services Fund - Plan A - IDCW 22-10-2021 19.83 21-10-2021 19.69 0.71
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) 22-10-2021 13.5525 21-10-2021 13.458 0.70
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 22-10-2021 13.5527 21-10-2021 13.4582 0.70
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 22-10-2021 126.0984 21-10-2021 125.3368 0.61
UTI Banking and Financial Services Fund - Regular Plan - IDCW 22-10-2021 49.0767 21-10-2021 48.7803 0.61
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 22-10-2021 23.9474 21-10-2021 23.8044 0.60
Motilal Oswal Nasdaq 100 ETF (MOFN100) 22-10-2021 113.2402 21-10-2021 112.5692 0.60
Mirae Asset Nifty Financial Services ETF 22-10-2021 19.288 21-10-2021 19.174 0.59
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 24.6281 21-10-2021 24.491 0.56
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 22-10-2021 63.7451 21-10-2021 63.3904 0.56
Nippon India Banking & Financial Services Fund - IDCW Option 22-10-2021 57.9623 21-10-2021 57.6418 0.56
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 22-10-2021 377.2355 21-10-2021 375.15 0.56
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 22-10-2021 24.3177 21-10-2021 24.1848 0.55
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 22-10-2021 24.3023 21-10-2021 24.1695 0.55
ICICI Prudential Banking and Financial Services Fund - IDCW 22-10-2021 38.96 21-10-2021 38.75 0.54
ICICI Prudential Banking and Financial Services Fund - Growth 22-10-2021 89.96 21-10-2021 89.48 0.54
HDFC Banking and Financial Services Fund - Growth Option 22-10-2021 11.251 21-10-2021 11.193 0.52
HDFC Banking and Financial Services Fund - IDCW Option 22-10-2021 11.251 21-10-2021 11.193 0.52
Franklin Asian Equity Fund - Growth Plan 22-10-2021 31.4873 21-10-2021 31.3274 0.51
Franklin Asian Equity Fund - IDCW 22-10-2021 16.5655 21-10-2021 16.4814 0.51
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 22-10-2021 26.7629 21-10-2021 26.6289 0.50
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 24.0337 21-10-2021 23.9134 0.50
HDFC Gold Fund - Growth Option 22-10-2021 15.0738 21-10-2021 15.003 0.47
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 22-10-2021 15.7005 21-10-2021 15.6282 0.46
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - IDCW (Payout / Reinvestment) 22-10-2021 18.1507 21-10-2021 18.0692 0.45
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 22-10-2021 18.1772 21-10-2021 18.0956 0.45
Nippon India ETF Gold BeES 22-10-2021 41.3779 21-10-2021 41.1998 0.43
Nippon India ETF Hang Seng BeES 22-10-2021 329.5639 21-10-2021 328.2065 0.41
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 22-10-2021 13.3294 21-10-2021 13.275 0.41
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 22-10-2021 13.3294 21-10-2021 13.275 0.41
UTI GOLD Exchange Traded Fund 22-10-2021 41.4749 21-10-2021 41.3149 0.39
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW 22-10-2021 20.76 21-10-2021 20.68 0.39
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 22-10-2021 20.76 21-10-2021 20.68 0.39
IDBI Gold Exchange Traded Fund 22-10-2021 4404.6948 21-10-2021 4387.7371 0.39
Quantum Gold Fund 22-10-2021 2057.9044 21-10-2021 2050.0486 0.38
Invesco India Gold Exchange Traded Fund 22-10-2021 4303.535 21-10-2021 4287.1518 0.38
Aditya Birla Sun Life Gold ETF 22-10-2021 4362.0428 21-10-2021 4345.4471 0.38
SBI-ETF Gold 22-10-2021 4254.5515 21-10-2021 4238.4023 0.38
ICICI Prudential Gold ETF 22-10-2021 42.3997 21-10-2021 42.2388 0.38
Axis Gold ETF 22-10-2021 41.3516 21-10-2021 41.1949 0.38
KOTAK GOLD ETF 22-10-2021 41.4534 21-10-2021 41.2963 0.38
HDFC Gold Exchange Traded Fund. - Growth Option 22-10-2021 42.4845 21-10-2021 42.3236 0.38
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 22-10-2021 14.6325 21-10-2021 14.5771 0.38
Aditya Birla Sun Life Gold Fund-Growth 22-10-2021 14.6334 21-10-2021 14.578 0.38
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 22-10-2021 34.3763 21-10-2021 34.2498 0.37
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 22-10-2021 20.1758 21-10-2021 20.1016 0.37
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 22-10-2021 33.45 21-10-2021 33.33 0.36
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-10-2021 37.37 21-10-2021 37.24 0.35
IDBI Banking & Financial Services Fund - Regular Plan (IDCW) 22-10-2021 14.38 21-10-2021 14.33 0.35
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 22-10-2021 14.38 21-10-2021 14.33 0.35
DSP Global Allocation Fund - Regular Plan - IDCW 22-10-2021 16.737 21-10-2021 16.6789 0.35
DSP Global Allocation Fund - Regular Plan - Growth 22-10-2021 17.6293 21-10-2021 17.5682 0.35
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 22-10-2021 41.12 21-10-2021 40.98 0.34
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 22-10-2021 21.4807 21-10-2021 21.4084 0.34
Motilal Oswal Midcap 30 Fund Regular - IDCW Payout/Reinvestment 22-10-2021 26.462 21-10-2021 26.373 0.34
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 22-10-2021 43.3168 21-10-2021 43.1711 0.34
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 22-10-2021 21.484 21-10-2021 21.4118 0.34
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 22-10-2021 20.94 21-10-2021 20.87 0.34
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 22-10-2021 19.5427 21-10-2021 19.4783 0.33
Kotak Gold Fund Growth 22-10-2021 19.5427 21-10-2021 19.4783 0.33
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 22-10-2021 20.1853 21-10-2021 20.1228 0.31
HDFC Focused 30 Fund - IDCW PLAN 22-10-2021 19.681 21-10-2021 19.622 0.30
HDFC Focused 30 Fund - GROWTH PLAN 22-10-2021 118.009 21-10-2021 117.656 0.30
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 22-10-2021 15.2694 21-10-2021 15.2245 0.29
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 22-10-2021 19.3289 21-10-2021 19.2729 0.29
Nippon India Gold Savings Fund-Growth plan- Growth Option 22-10-2021 19.3289 21-10-2021 19.2729 0.29
DSP US Flexible Equity Fund - Regular Plan - IDCW 22-10-2021 24.4136 21-10-2021 24.3444 0.28
DSP US Flexible Equity Fund - Regular Plan - Growth Option 22-10-2021 41.7961 21-10-2021 41.6776 0.28
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 22-10-2021 15.5908 21-10-2021 15.5471 0.28
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 22-10-2021 15.5908 21-10-2021 15.5471 0.28
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 45.1702 21-10-2021 45.0532 0.26
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 22-10-2021 246.9553 21-10-2021 246.316 0.26
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 14.6249 21-10-2021 14.5874 0.26
SBI GOLD FUND REGULAR PLAN - GROWTH 22-10-2021 14.621 21-10-2021 14.5835 0.26
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 22-10-2021 23.9667 21-10-2021 23.9064 0.25
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH 22-10-2021 84.859 21-10-2021 84.6494 0.25
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 62.4149 21-10-2021 62.2608 0.25
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 22-10-2021 24.812 21-10-2021 24.751 0.25
HDFC Developed World Indexes Fund of Funds - Growth Option 22-10-2021 10.426 21-10-2021 10.401 0.24
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 22-10-2021 17.4269 21-10-2021 17.3864 0.23
Nippon India Japan Equity Fund- Growth Plan- Growth Option 22-10-2021 17.4269 21-10-2021 17.3864 0.23
ICICI Prudential Focused Equity Fund - Growth 22-10-2021 50.78 21-10-2021 50.67 0.22
HSBC Asia Pacific IDCW Yield Fund IDCW 22-10-2021 19.0335 21-10-2021 18.9924 0.22
ICICI Prudential Global Advantage Fund (FOF) - IDCW 22-10-2021 14.1214 21-10-2021 14.0944 0.19
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 22-10-2021 14.1214 21-10-2021 14.0944 0.19
Axis Gold Fund - Regular Plan - IDCW 22-10-2021 14.6215 21-10-2021 14.5938 0.19
Axis Gold Fund - Regular Plan - Growth Option 22-10-2021 14.603 21-10-2021 14.5754 0.19
ICICI Prudential Focused Equity Fund - IDCW 22-10-2021 21.4 21-10-2021 21.36 0.19
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 22-10-2021 15.7 21-10-2021 15.6709 0.19
Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment 22-10-2021 12.345 21-10-2021 12.3222 0.18
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 22-10-2021 0.0593 21-10-2021 0.0592 0.17
DSP World Energy Fund - Regular Plan - IDCW 22-10-2021 15.5956 21-10-2021 15.5704 0.16
DSP World Energy Fund - Regular Plan - Growth 22-10-2021 18.2352 21-10-2021 18.2058 0.16
Invesco India Gold Fund - Growth 22-10-2021 14.2202 21-10-2021 14.1974 0.16
Invesco India Gold Fund - IDCW (Payout / Reinvestment) 22-10-2021 14.222 21-10-2021 14.1993 0.16
Axis Arbitrage Fund - Regular Plan - Growth 22-10-2021 14.9686 21-10-2021 14.9465 0.15
Axis Arbitrage Fund - Regular Plan - IDCW 22-10-2021 10.7112 21-10-2021 10.6954 0.15
Bharat Bond ETF - April 2030 22-10-2021 1177.5742 21-10-2021 1175.9409 0.14
ICICI Prudential Bharat Consumption Fund - IDCW Option 22-10-2021 14.74 21-10-2021 14.72 0.14
ICICI Prudential Bharat Consumption Fund - Growth Option 22-10-2021 14.74 21-10-2021 14.72 0.14
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 22-10-2021 11.7555 21-10-2021 11.7397 0.13
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 22-10-2021 11.7555 21-10-2021 11.7397 0.13
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 22-10-2021 15.6495 21-10-2021 15.631 0.12
BHARAT Bond ETF- April 2031 22-10-2021 1055.2603 21-10-2021 1054.0789 0.11
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 22-10-2021 10.5476 21-10-2021 10.5358 0.11
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 22-10-2021 10.5476 21-10-2021 10.5358 0.11
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option 22-10-2021 10.3237 21-10-2021 10.3122 0.11
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 22-10-2021 19.7179 21-10-2021 19.6961 0.11
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option 22-10-2021 11.227 21-10-2021 11.2146 0.11
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option 22-10-2021 18.5659 21-10-2021 18.5454 0.11
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option 22-10-2021 14.8592 21-10-2021 14.8428 0.11
Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 14.9105 21-10-2021 14.8941 0.11
Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 14.9419 21-10-2021 14.9255 0.11
Sundaram Value Fund Series X Regular Plan - Growth 22-10-2021 16.5864 21-10-2021 16.5682 0.11
Sundaram Value Fund Series IX Regular Plan - Growth 22-10-2021 16.7201 21-10-2021 16.7018 0.11
ICICI Prudential Balanced Advantage Fund - IDCW 22-10-2021 18.43 21-10-2021 18.41 0.11
IDFC US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 22-10-2021 10.16 21-10-2021 10.15 0.10
IDFC US EQUITY FUND OF FUND - IDCW - REGULAR PLAN 22-10-2021 10.16 21-10-2021 10.15 0.10
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 22-10-2021 10.0277 21-10-2021 10.0179 0.10
ICICI Prudential Flexicap Fund - IDCW 22-10-2021 10.87 21-10-2021 10.86 0.09
SBI Magnum Children�??s Benefit Fund - Investment Plan - Regular Plan - Growth 22-10-2021 22.5254 21-10-2021 22.5048 0.09
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option 22-10-2021 11.3407 21-10-2021 11.3306 0.09
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option 22-10-2021 12.626 21-10-2021 12.6148 0.09
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 22-10-2021 15.4545 21-10-2021 15.4408 0.09
Axis AAA Bond Plus SDL ETF - 2026 Maturity 22-10-2021 10.3676 21-10-2021 10.3585 0.09
Kotak Equity Arbitrage Fund - Growth 22-10-2021 29.713 21-10-2021 29.6874 0.09
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option 22-10-2021 10.7183 21-10-2021 10.7091 0.09
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 22-10-2021 10.8345 21-10-2021 10.8252 0.09
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 20.8054 21-10-2021 20.7876 0.09
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 22-10-2021 24.5706 21-10-2021 24.5496 0.09
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 22-10-2021 15.298 21-10-2021 15.285 0.09
ICICI Prudential Equity Arbitrage Fund - Growth 22-10-2021 27.4112 21-10-2021 27.3884 0.08
ICICI Prudential Equity Arbitrage Fund - IDCW 22-10-2021 14.0844 21-10-2021 14.0727 0.08
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW 22-10-2021 10.982 21-10-2021 10.973 0.08
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 22-10-2021 21.2852 21-10-2021 21.2682 0.08
UTI Arbitrage Fund - Regular Plan - Growth Option 22-10-2021 28.0074 21-10-2021 27.9851 0.08
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW 22-10-2021 11.058 21-10-2021 11.0492 0.08
UTI Arbitrage Fund - Regular Plan - IDCW 22-10-2021 15.822 21-10-2021 15.8095 0.08
Sundaram Arbitrage Fund Regular Plan - Growth 22-10-2021 10.6234 21-10-2021 10.615 0.08
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 22-10-2021 17.6002 21-10-2021 17.5863 0.08
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW 22-10-2021 10.169 21-10-2021 10.161 0.08
Sundaram Arbitrage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 10.6234 21-10-2021 10.6151 0.08
Sundaram Arbitrage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 10.6234 21-10-2021 10.6151 0.08
L&T Triple Ace Bond Fund-Regular Plan-Growth 22-10-2021 58.8481 21-10-2021 58.8027 0.08
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW 22-10-2021 10.253 21-10-2021 10.2451 0.08
ICICI Prudential Banking and PSU Debt Fund - Growth 22-10-2021 25.8196 21-10-2021 25.7997 0.08
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW 22-10-2021 17.2873 21-10-2021 17.274 0.08
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW 22-10-2021 11.5754 21-10-2021 11.5665 0.08
L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW 22-10-2021 12.2556 21-10-2021 12.2462 0.08
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option 22-10-2021 12.9307 21-10-2021 12.9208 0.08
PGIM India Arbitrage Fund - Regular Plan - Growth 22-10-2021 14.8954 21-10-2021 14.884 0.08
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 22-10-2021 10.5918 21-10-2021 10.5837 0.08
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) 22-10-2021 13.4674 21-10-2021 13.4571 0.08
Invesco India Arbitrage Fund - Growth Option 22-10-2021 25.2347 21-10-2021 25.2155 0.08
Invesco India Banking & PSU Debt Fund - Daily IDCW (Reinvestment) 22-10-2021 998.0939 21-10-2021 997.3654 0.07
Invesco India Banking & PSU Debt Fund - Growth Option 22-10-2021 1852.3679 21-10-2021 1851.0198 0.07
Invesco India Banking & PSU Debt Fund - Monthly IDCW (Payout / Reinvestment) 22-10-2021 1016.1898 21-10-2021 1015.4502 0.07
IDFC Credit Risk Fund - Regular Plan Annual IDCW 22-10-2021 10.4353 21-10-2021 10.4279 0.07
IDFC Credit Risk Fund - Regular Plan Periodic IDCW 22-10-2021 10.4289 21-10-2021 10.4215 0.07
IDFC Credit Risk Fund - Regular Plan Quarterly IDCW 22-10-2021 10.2897 21-10-2021 10.2824 0.07
IDFC Credit Risk Fund - Regular Plan Growth 22-10-2021 13.4298 21-10-2021 13.4203 0.07
IDFC Credit Risk Fund - Regular Plan Half Yearly IDCW 22-10-2021 10.1861 21-10-2021 10.1789 0.07
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 22-10-2021 12.94 21-10-2021 12.931 0.07
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH 22-10-2021 24.0507 21-10-2021 24.0342 0.07
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option 22-10-2021 10.243 21-10-2021 10.236 0.07
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 20.2501 21-10-2021 20.2363 0.07
Union Arbitrage Fund - Regular Plan - IDCW Option 22-10-2021 11.0493 21-10-2021 11.0418 0.07
IDFC Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) 22-10-2021 11.301 21-10-2021 11.2934 0.07
Mirae Asset Arbitrage Fund Regular IDCW 22-10-2021 10.465 21-10-2021 10.458 0.07
Mirae Asset Arbitrage Fund Regular Growth 22-10-2021 10.466 21-10-2021 10.459 0.07
DSP Arbitrage Fund - Regular - Growth 22-10-2021 12.0 21-10-2021 11.992 0.07
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 22-10-2021 13.1199 21-10-2021 13.1112 0.07
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 22-10-2021 13.1199 21-10-2021 13.1112 0.07
IDFC Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) 22-10-2021 13.1411 21-10-2021 13.1324 0.07
DSP Arbitrage Fund - Regular - IDCW - Monthly 22-10-2021 10.627 21-10-2021 10.62 0.07
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION 22-10-2021 10.698 21-10-2021 10.691 0.07
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option 22-10-2021 15.29 21-10-2021 15.28 0.07
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option 22-10-2021 15.29 21-10-2021 15.28 0.07
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 22-10-2021 11.0181 21-10-2021 11.0109 0.07
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 22-10-2021 11.0181 21-10-2021 11.0109 0.07
IDFC Arbitrage Fund - Regular Plan - Annual IDCW 22-10-2021 10.7261 21-10-2021 10.7191 0.07
Tata Arbitrage Fund-Regular Plan-Growth 22-10-2021 11.5242 21-10-2021 11.5167 0.07
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW 22-10-2021 18.6247 21-10-2021 18.6126 0.07
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 22-10-2021 30.9377 21-10-2021 30.9176 0.07
IDFC Arbitrage Fund - Regular Plan - Growth 22-10-2021 25.9986 21-10-2021 25.9817 0.07
IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 22-10-2021 12.9235 21-10-2021 12.9151 0.07
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 22-10-2021 10.4602 21-10-2021 10.4535 0.06
Franklin India Focused Equity Fund - IDCW 22-10-2021 31.3748 21-10-2021 31.3548 0.06
Franklin India Focused Equity Fund - Growth Plan 22-10-2021 67.1333 21-10-2021 67.0905 0.06
Kotak Banking and PSU Debt - Growth 22-10-2021 52.1115 21-10-2021 52.0785 0.06
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 22-10-2021 10.6377 21-10-2021 10.631 0.06
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 22-10-2021 11.9548 21-10-2021 11.9473 0.06
Nippon India Hybrid Bond Fund-Growth Plan 22-10-2021 43.744 21-10-2021 43.7166 0.06
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 22-10-2021 11.7056 21-10-2021 11.6984 0.06
HDFC ARBITRAGE FUND - Wholesale Growth Option 22-10-2021 24.499 21-10-2021 24.484 0.06
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 22-10-2021 13.8937 21-10-2021 13.8852 0.06
Nippon India Nivesh Lakshya Fund- Growth Option 22-10-2021 13.8945 21-10-2021 13.886 0.06
ICICI Prudential Balanced Advantage Fund - Growth 22-10-2021 49.23 21-10-2021 49.2 0.06
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 22-10-2021 11.6784 21-10-2021 11.6713 0.06
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 22-10-2021 11.559 21-10-2021 11.552 0.06
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 22-10-2021 11.6029 21-10-2021 11.5959 0.06
Axis Dynamic Bond Fund - Regular Plan - Growth Option 22-10-2021 23.746 21-10-2021 23.7317 0.06
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW 22-10-2021 10.7835 21-10-2021 10.777 0.06
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 22-10-2021 10.8313 21-10-2021 10.8248 0.06
LIC MF Arbitrage Fund-Regular Plan-Growth 22-10-2021 11.1753 21-10-2021 11.1687 0.06
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW 22-10-2021 10.8724 21-10-2021 10.866 0.06
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option 22-10-2021 16.987 21-10-2021 16.977 0.06
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 22-10-2021 10.216 21-10-2021 10.21 0.06
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW 22-10-2021 10.9183 21-10-2021 10.9119 0.06
HDFC ARBITRAGE FUND - Retail Growth Option 22-10-2021 23.911 21-10-2021 23.897 0.06
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 22-10-2021 15.9023 21-10-2021 15.893 0.06
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW 22-10-2021 11.0035 21-10-2021 10.9971 0.06
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW 22-10-2021 17.25 21-10-2021 17.24 0.06
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 22-10-2021 17.46 21-10-2021 17.45 0.06
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 22-10-2021 0.1745 21-10-2021 0.1744 0.06
DSP Arbitrage Fund - Regular - IDCW 22-10-2021 10.596 21-10-2021 10.59 0.06
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW 22-10-2021 10.0736 21-10-2021 10.0679 0.06
NIPPON INDIA ARBITRAGE FUND - IDCW Option 22-10-2021 12.7588 21-10-2021 12.7516 0.06
Nippon India Arbitrage Fund - Growth Plan - Growth Option 22-10-2021 21.2898 21-10-2021 21.2778 0.06
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Growth Option 22-10-2021 10.1059 21-10-2021 10.1002 0.06
Nippon India Fixed Horizon Fund - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan 22-10-2021 10.1059 21-10-2021 10.1002 0.06
HDFC ARBITRAGE FUND - Retail IDCW Option 22-10-2021 17.759 21-10-2021 17.749 0.06
HDFC Banking and PSU Debt Fund - IDCW Option 22-10-2021 10.1388 21-10-2021 10.1331 0.06
HDFC Banking and PSU Debt Fund - Growth Option 22-10-2021 18.3856 21-10-2021 18.3753 0.06
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option 22-10-2021 11.097 21-10-2021 11.0908 0.06
Principal Equity Savings Fund - Growth Option 22-10-2021 50.3523 21-10-2021 50.3249 0.05
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 22-10-2021 15.5277 21-10-2021 15.5193 0.05
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal 22-10-2021 14.9744 21-10-2021 14.9663 0.05
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option 22-10-2021 16.616 21-10-2021 16.6071 0.05
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 22-10-2021 16.616 21-10-2021 16.6071 0.05
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option 22-10-2021 10.3097 21-10-2021 10.3042 0.05
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 22-10-2021 0.188 21-10-2021 0.1879 0.05
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option 22-10-2021 10.5727 21-10-2021 10.5671 0.05
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option 22-10-2021 10.5787 21-10-2021 10.5731 0.05
ICICI Prudential Regular Savings Fund - Plan - Growth 22-10-2021 55.3506 21-10-2021 55.3219 0.05
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 22-10-2021 11.559 21-10-2021 11.553 0.05
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 22-10-2021 12.5482 21-10-2021 12.5417 0.05
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 22-10-2021 13.8331 21-10-2021 13.826 0.05
Franklin India Dynamic Accrual Fund-Growth 22-10-2021 77.0983 21-10-2021 77.0588 0.05
Franklin India Dynamic Accrual Fund - IDCW 22-10-2021 12.7435 21-10-2021 12.737 0.05
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH 22-10-2021 25.5322 21-10-2021 25.5194 0.05
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 21.592 21-10-2021 21.5812 0.05
Tata Income Fund -Regular Plan - Growth Option 22-10-2021 66.3798 21-10-2021 66.3467 0.05
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option 22-10-2021 15.2955 21-10-2021 15.2879 0.05
DSP Bond Fund - IDCW 22-10-2021 11.5248 21-10-2021 11.5191 0.05
DSP Bond Fund - Growth 22-10-2021 65.2724 21-10-2021 65.2402 0.05
BHARAT Bond ETF April 2025 22-10-2021 1065.6411 21-10-2021 1065.1153 0.05
DSP Bond Fund - IDCW - Monthly 22-10-2021 11.0222 21-10-2021 11.0168 0.05
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option 22-10-2021 10.6408 21-10-2021 10.6356 0.05
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 22-10-2021 10.6408 21-10-2021 10.6356 0.05
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 22-10-2021 10.2654 21-10-2021 10.2604 0.05
Kotak International REIT FOF - Regular Plan - Growth 22-10-2021 10.2654 21-10-2021 10.2604 0.05
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 22-10-2021 26.8599 21-10-2021 26.847 0.05
Quantum Gold Savings Fund - Regular Plan Growth Option 22-10-2021 18.919 21-10-2021 18.9099 0.05
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 14.1251 21-10-2021 14.1184 0.05
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option 22-10-2021 38.5367 21-10-2021 38.5185 0.05
Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option 22-10-2021 10.2987 21-10-2021 10.2942 0.04
Baroda Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 22-10-2021 10.2987 21-10-2021 10.2942 0.04
Baroda Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 22-10-2021 10.0872 21-10-2021 10.0828 0.04
Franklin India Income Opportunities Fund - Growth 22-10-2021 24.7459 21-10-2021 24.7353 0.04
Franklin India Income Opportunities Fund - IDCW 22-10-2021 11.4722 21-10-2021 11.4673 0.04
HSBC Global Emerging Markets Fund - Growth 22-10-2021 20.0924 21-10-2021 20.0841 0.04
HSBC Global Emerging Markets Fund - IDCW 22-10-2021 19.2232 21-10-2021 19.2153 0.04
Kotak FMP Series 292 - Regular Plan - Growth 22-10-2021 10.1412 21-10-2021 10.1371 0.04
Kotak FMP Series 292 - Regular Plan - IDCW Payout 22-10-2021 10.1411 21-10-2021 10.1371 0.04
Axis Strategic Bond Fund - Regular Plan - Growth Option 22-10-2021 21.9422 21-10-2021 21.9336 0.04
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 22-10-2021 11.0437 21-10-2021 11.0394 0.04
BOI AXA Arbitrage Fund Regular Plan IDCW Annual IDCW 22-10-2021 10.5123 21-10-2021 10.5082 0.04
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 22-10-2021 10.3092 21-10-2021 10.3052 0.04
BOI AXA Arbitrage Fund Regular Growth 22-10-2021 11.384 21-10-2021 11.3796 0.04
BOI AXA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 22-10-2021 10.8884 21-10-2021 10.8842 0.04
BOI AXA Arbitrage Fund Regular Plan IDCW Monthly IDCW 22-10-2021 10.3162 21-10-2021 10.3123 0.04
Mahindra Manulife Arbitrage Yojana - Regular Plan - IDCW 22-10-2021 10.3207 21-10-2021 10.3168 0.04
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth 22-10-2021 10.3206 21-10-2021 10.3167 0.04
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option 22-10-2021 12.8691 21-10-2021 12.8643 0.04
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 22-10-2021 12.8691 21-10-2021 12.8643 0.04
Union Medium Duration Fund - Regular Plan - IDCW Option 22-10-2021 10.5415 21-10-2021 10.5378 0.04
Union Medium Duration Fund - Regular Plan - Growth Option 22-10-2021 10.5415 21-10-2021 10.5378 0.04
Kotak Medium Term Fund - Growth 22-10-2021 18.0756 21-10-2021 18.0693 0.03
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 22-10-2021 11.3323 21-10-2021 11.3284 0.03
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option 22-10-2021 11.0945 21-10-2021 11.0907 0.03
Franklin India Ultra Short Bond Fund - Retail - Growth 22-10-2021 29.8115 21-10-2021 29.8013 0.03
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 22-10-2021 12.6925 21-10-2021 12.6882 0.03
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW 22-10-2021 11.2393 21-10-2021 11.2355 0.03
NIPPON INDIA CREDIT RISK FUND - IDCW Option 22-10-2021 14.9055 21-10-2021 14.9005 0.03
Nippon India Credit Risk Fund - Growth Plan 22-10-2021 27.1714 21-10-2021 27.1623 0.03
Principal Arbitrage Fund - Regular Plan - Growth 22-10-2021 11.7557 21-10-2021 11.7518 0.03
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option 22-10-2021 0.6039 21-10-2021 0.6037 0.03
Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal 22-10-2021 10.336 21-10-2021 10.3326 0.03
ICICI Prudential Corporate Bond Fund - Monthly IDCW 22-10-2021 10.3801 21-10-2021 10.3767 0.03
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 22-10-2021 10.7551 21-10-2021 10.7516 0.03
ICICI Prudential Corporate Bond Fund - Growth 22-10-2021 23.3657 21-10-2021 23.3581 0.03
HDFC Corporate Bond Fund - Quarterly IDCW Option 22-10-2021 10.4654 21-10-2021 10.462 0.03
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option 22-10-2021 12.6423 21-10-2021 12.6382 0.03
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW 22-10-2021 10.2323 21-10-2021 10.229 0.03
HDFC Corporate Bond Fund - Growth Option 22-10-2021 25.7645 21-10-2021 25.7562 0.03
ICICI Prudential Corporate Bond Fund - Weekly IDCW 22-10-2021 10.308 21-10-2021 10.3047 0.03
HDFC Corporate Bond Fund - IDCW Option 22-10-2021 17.5237 21-10-2021 17.5181 0.03
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 22-10-2021 0.3174 21-10-2021 0.3173 0.03
Kotak Credit Risk Fund - Growth 22-10-2021 24.2406 21-10-2021 24.233 0.03
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option 22-10-2021 10.5419 21-10-2021 10.5386 0.03
Nippon India ETF Nifty SDL - 2026 Maturity 22-10-2021 105.9838 21-10-2021 105.9506 0.03
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option 22-10-2021 0.9604 21-10-2021 0.9601 0.03
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option 22-10-2021 10.3732 21-10-2021 10.3701 0.03
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW 22-10-2021 0.3378 21-10-2021 0.3377 0.03
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 22-10-2021 1.7003 21-10-2021 1.6998 0.03
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option 22-10-2021 25.5644 21-10-2021 25.5569 0.03
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option 22-10-2021 10.3222 21-10-2021 10.3192 0.03
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION 22-10-2021 11.0324 21-10-2021 11.0292 0.03
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option 22-10-2021 11.0811 21-10-2021 11.0779 0.03
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 22-10-2021 229.0089 21-10-2021 228.9433 0.03
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 56.9637 21-10-2021 56.9474 0.03
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 22-10-2021 22.1113 21-10-2021 22.105 0.03
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW 22-10-2021 0.3526 21-10-2021 0.3525 0.03
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 166.2761 21-10-2021 166.2292 0.03
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 22-10-2021 368.0479 21-10-2021 367.9442 0.03
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION 22-10-2021 10.2801 21-10-2021 10.2772 0.03
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION 22-10-2021 10.325 21-10-2021 10.3221 0.03
Franklin India Low Duration Fund - Quarterly - IDCW 22-10-2021 11.471 21-10-2021 11.4678 0.03
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 22-10-2021 0.3597 21-10-2021 0.3596 0.03
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 22-10-2021 0.3595 21-10-2021 0.3594 0.03
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 22-10-2021 0.3626 21-10-2021 0.3625 0.03
Franklin India Low Duration Fund - Growth Plan 22-10-2021 25.3296 21-10-2021 25.3226 0.03
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 22-10-2021 10.1671 21-10-2021 10.1643 0.03
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 22-10-2021 10.1666 21-10-2021 10.1638 0.03
Franklin India Low Duration Fund - Monthly - IDCW 22-10-2021 11.6794 21-10-2021 11.6762 0.03
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 22-10-2021 11.4025 21-10-2021 11.3994 0.03
Axis Credit Risk Fund - Regular Plan - Growth 22-10-2021 16.8995 21-10-2021 16.8949 0.03
Nippon India Short Term Fund-Growth Plan 22-10-2021 42.1432 21-10-2021 42.1318 0.03
NIPPON INDIA SHORT TERM FUND - IDCW Option 22-10-2021 17.1408 21-10-2021 17.1362 0.03
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 22-10-2021 14.601 21-10-2021 14.5971 0.03
HDFC Floating Rate Debt Fund - Growth Option 22-10-2021 39.1183 21-10-2021 39.1079 0.03
HDFC Floating Rate Debt Fund - Monthly IDCW Option 22-10-2021 10.1763 21-10-2021 10.1736 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option 22-10-2021 12.9195 21-10-2021 12.9161 0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option 22-10-2021 12.9195 21-10-2021 12.9161 0.03
HDFC Floating Rate Debt Fund - Weekly IDCW Option 22-10-2021 10.0423 21-10-2021 10.0397 0.03
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 22-10-2021 10.4804 21-10-2021 10.4777 0.03
Mirae Asset Banking and PSU Debt Fund Regular IDCW 22-10-2021 10.4808 21-10-2021 10.4781 0.03
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 22-10-2021 20.6613 21-10-2021 20.656 0.03
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW 22-10-2021 0.392 21-10-2021 0.3919 0.03
Kotak Corporate Bond Fund- Regular Plan-Growth Option 22-10-2021 2993.1001 21-10-2021 2992.3361 0.03
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22-10-2021 20.662 21-10-2021 20.6568 0.03
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 22-10-2021 0.7982 21-10-2021 0.798 0.03
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 22-10-2021 0.4029 21-10-2021 0.4028 0.02
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW 22-10-2021 0.405 21-10-2021 0.4049 0.02
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 22-10-2021 1199.4704 21-10-2021 1199.1837 0.02
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 22-10-2021 1067.5153 21-10-2021 1067.2601 0.02
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 22-10-2021 0.4289 21-10-2021 0.4288 0.02
SBI International Access - US Equity FoF - Regular Plan - Growth 22-10-2021 11.7202 21-10-2021 11.7175 0.02
Franklin India Banking and PSU Debt Fund - IDCW 22-10-2021 10.4964 21-10-2021 10.494 0.02
HDFC Short Term Debt Fund - Growth Option 22-10-2021 25.34 21-10-2021 25.3342 0.02
HDFC Short Term Debt Fund - Normal IDCW Option 22-10-2021 17.0377 21-10-2021 17.0338 0.02
Franklin India Banking & PSU Debt Fund - Growth 22-10-2021 17.981 21-10-2021 17.9769 0.02
Edelweiss NIFTY PSU Bond Plus SDL Index Fund ? 2026 - Regular Plan - IDCW Option 22-10-2021 10.5244 21-10-2021 10.522 0.02
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth 22-10-2021 10.524 21-10-2021 10.5216 0.02
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 22-10-2021 40.6194 21-10-2021 40.6102 0.02
HDFC Short Term Debt Fund - Fortnightly IDCW Option 22-10-2021 10.2089 21-10-2021 10.2066 0.02
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 15.7448 21-10-2021 15.7413 0.02
SBI International Access- US Equity FoF Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 11.7209 21-10-2021 11.7183 0.02
L&T Flexi Bond Fund - Regular Plan - IDCW 22-10-2021 11.0472 21-10-2021 11.0448 0.02
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 22-10-2021 11.5048 21-10-2021 11.5023 0.02
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 22-10-2021 17.1107 21-10-2021 17.107 0.02
L&T Flexi Bond Fund - Regular Plan - Annual IDCW 22-10-2021 11.19 21-10-2021 11.1876 0.02
L&T Flexi Bond Fund - Regular Plan - Growth 22-10-2021 23.8398 21-10-2021 23.8347 0.02
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 22-10-2021 11.6619 21-10-2021 11.6594 0.02
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 22-10-2021 0.4677 21-10-2021 0.4676 0.02
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 22-10-2021 46.9396 21-10-2021 46.9296 0.02
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 22-10-2021 15.0382 21-10-2021 15.035 0.02
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 22-10-2021 13.0146 21-10-2021 13.0119 0.02
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option 22-10-2021 0.9599 21-10-2021 0.9597 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 22-10-2021 164.4116 21-10-2021 164.3776 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 22-10-2021 109.9133 21-10-2021 109.8906 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 22-10-2021 438.6049 21-10-2021 438.5143 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 22-10-2021 112.2515 21-10-2021 112.2283 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 22-10-2021 112.7089 21-10-2021 112.6856 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 22-10-2021 292.1838 21-10-2021 292.1235 0.02
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 22-10-2021 112.3946 21-10-2021 112.3714 0.02
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 22-10-2021 17.7621 21-10-2021 17.7585 0.02
Franklin India Corporate Debt Fund - Growth 22-10-2021 79.2625 21-10-2021 79.2464 0.02
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW 22-10-2021 15.8148 21-10-2021 15.8116 0.02
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 22-10-2021 19.971 21-10-2021 19.967 0.02
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option 22-10-2021 13.4776 21-10-2021 13.4749 0.02
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - IDCW Option 22-10-2021 13.4776 21-10-2021 13.4749 0.02
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 22-10-2021 13.5593 21-10-2021 13.5566 0.02
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 16.0727 21-10-2021 16.0695 0.02
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.0545 21-10-2021 12.0521 0.02
ICICI Prudential Corporate Bond Fund - Daily IDCW 22-10-2021 10.1124 21-10-2021 10.1104 0.02
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW 22-10-2021 10.6799 21-10-2021 10.6778 0.02
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 11.7672 21-10-2021 11.7649 0.02
HDFC Credit Risk Debt Fund - Growth Option 22-10-2021 19.0733 21-10-2021 19.0696 0.02
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 22-10-2021 35.5523 21-10-2021 35.5454 0.02
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.3857 21-10-2021 10.3837 0.02
DSP Floater Fund - Regular Plan - IDCW 22-10-2021 10.4152 21-10-2021 10.4132 0.02
DSP Floater Fund - Regular Plan - Growth 22-10-2021 10.4152 21-10-2021 10.4132 0.02
HDFC Credit Risk Debt Fund - Quarterly IDCW Option 22-10-2021 10.4371 21-10-2021 10.4351 0.02
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option 22-10-2021 12.0556 21-10-2021 12.0533 0.02
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option 22-10-2021 12.6647 21-10-2021 12.6623 0.02
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW 22-10-2021 10.6459 21-10-2021 10.6439 0.02
HDFC Credit Risk Debt Fund - IDCW Option 22-10-2021 17.5625 21-10-2021 17.5592 0.02
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.3501 21-10-2021 10.3482 0.02
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW 22-10-2021 12.0802 21-10-2021 12.078 0.02
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option 22-10-2021 12.0799 21-10-2021 12.0777 0.02
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.08 21-10-2021 12.0778 0.02
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW 22-10-2021 12.6649 21-10-2021 12.6626 0.02
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.6647 21-10-2021 12.6624 0.02
ICICI Prudential Short Term Fund - Growth Option 22-10-2021 47.2719 21-10-2021 47.2633 0.02
ICICI Prudential Short Term Fund - Monthly IDCW 22-10-2021 12.08 21-10-2021 12.0778 0.02
ICICI Prudential Short Term Fund - Half Yearly IDCW 22-10-2021 13.1967 21-10-2021 13.1943 0.02
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW 22-10-2021 12.1688 21-10-2021 12.1666 0.02
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW 22-10-2021 12.6861 21-10-2021 12.6838 0.02
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly 22-10-2021 12.2547 21-10-2021 12.2525 0.02
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW 22-10-2021 10.6305 21-10-2021 10.6286 0.02
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW 22-10-2021 10.658 21-10-2021 10.6561 0.02
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.1883 21-10-2021 10.1865 0.02
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW 22-10-2021 10.7366 21-10-2021 10.7347 0.02
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW 22-10-2021 10.7228 21-10-2021 10.7209 0.02
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.281 21-10-2021 10.2792 0.02
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.5834 21-10-2021 12.5812 0.02
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW 22-10-2021 12.0891 21-10-2021 12.087 0.02
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.089 21-10-2021 12.0869 0.02
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option 22-10-2021 12.6313 21-10-2021 12.6291 0.02
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.6313 21-10-2021 12.6291 0.02
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.318 21-10-2021 10.3162 0.02
ICICI Prudential Gilt Fund - IDCW 22-10-2021 16.6825 21-10-2021 16.6796 0.02
ICICI Prudential Gilt Fund - Growth 22-10-2021 80.505 21-10-2021 80.491 0.02
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option 22-10-2021 12.6852 21-10-2021 12.683 0.02
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.6852 21-10-2021 12.683 0.02
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option 22-10-2021 12.1684 21-10-2021 12.1663 0.02
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.1657 21-10-2021 12.1636 0.02
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.429 21-10-2021 10.4272 0.02
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.4704 21-10-2021 10.4686 0.02
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW 22-10-2021 10.4683 21-10-2021 10.4665 0.02
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW 22-10-2021 10.5369 21-10-2021 10.5351 0.02
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW 22-10-2021 10.533 21-10-2021 10.5312 0.02
Kotak Bond Short Term Plan-(Growth) 22-10-2021 42.1257 21-10-2021 42.1185 0.02
Navi Ultra Short Term Fund - Regular Plan-Growth Option 22-10-2021 2218.5866 21-10-2021 2218.2102 0.02
Navi Ultra Short Term Fund - Regular Plan Monthly IDCW 22-10-2021 1007.6968 21-10-2021 1007.5268 0.02
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option 22-10-2021 12.4491 21-10-2021 12.447 0.02
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.449 21-10-2021 12.4469 0.02
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.0914 21-10-2021 10.0897 0.02
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.2102 21-10-2021 10.2085 0.02
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option 22-10-2021 12.5833 21-10-2021 12.5812 0.02
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW 22-10-2021 10.7788 21-10-2021 10.777 0.02
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW 22-10-2021 12.6585 21-10-2021 12.6564 0.02
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option 22-10-2021 12.6599 21-10-2021 12.6578 0.02
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.6599 21-10-2021 12.6578 0.02
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option 22-10-2021 12.0889 21-10-2021 12.0869 0.02
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.2902 21-10-2021 10.2885 0.02
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW 22-10-2021 12.7812 21-10-2021 12.7791 0.02
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option 22-10-2021 12.7812 21-10-2021 12.7791 0.02
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.3949 21-10-2021 10.3932 0.02
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.3582 21-10-2021 10.3565 0.02
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 1147.6526 21-10-2021 1147.4648 0.02
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 1147.4385 21-10-2021 1147.2507 0.02
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 1126.3179 21-10-2021 1126.1336 0.02
SBI BANKING & PSU FUND - Regular Paln - Growth 22-10-2021 2515.5843 21-10-2021 2515.1731 0.02
JM Arbitrage Fund (Regular) - Monthly IDCW 22-10-2021 10.4041 21-10-2021 10.4024 0.02
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.4511 21-10-2021 10.4494 0.02
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option 22-10-2021 12.235 21-10-2021 12.233 0.02
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.2349 21-10-2021 12.2329 0.02
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.4394 21-10-2021 10.4377 0.02
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW 22-10-2021 12.4204 21-10-2021 12.4184 0.02
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option 22-10-2021 12.4165 21-10-2021 12.4145 0.02
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.4163 21-10-2021 12.4143 0.02
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW 22-10-2021 10.5674 21-10-2021 10.5657 0.02
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 22-10-2021 12.387 21-10-2021 12.385 0.02
Kotak FMP Series 239 - Regular plan -Growth option 22-10-2021 13.2175 21-10-2021 13.2154 0.02
Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option 22-10-2021 13.2175 21-10-2021 13.2154 0.02
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW 22-10-2021 10.6732 21-10-2021 10.6715 0.02
HDFC Floating Rate Debt Fund - Daily IDCW Option 22-10-2021 10.0809 21-10-2021 10.0793 0.02
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option 22-10-2021 11.3186 21-10-2021 11.3168 0.02
JM Arbitrage Fund (Regular) - Quarterly IDCW 22-10-2021 11.9512 21-10-2021 11.9493 0.02
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW 22-10-2021 10.7587 21-10-2021 10.757 0.02
Kotak Dynamic Bond Fund Regular Plan Growth 22-10-2021 30.0432 21-10-2021 30.0385 0.02
JM Arbitrage Fund (Regular) - IDCW 22-10-2021 12.2822 21-10-2021 12.2803 0.02
JM Arbitrage Fund (Regular) - Growth Option 22-10-2021 26.4625 21-10-2021 26.4584 0.02
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option 22-10-2021 12.2636 21-10-2021 12.2617 0.02
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.2684 21-10-2021 12.2665 0.02
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option 22-10-2021 12.3033 21-10-2021 12.3014 0.02
JM Arbitrage Fund (Regular) - Annual IDCW 22-10-2021 11.691 21-10-2021 11.6892 0.02
JM Arbitrage Fund (Regular) - Half Yearly IDCW 22-10-2021 11.7765 21-10-2021 11.7747 0.02
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) 22-10-2021 10.4432 21-10-2021 10.4416 0.02
IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) 22-10-2021 12.622 21-10-2021 12.6201 0.02
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 22-10-2021 10.6613 21-10-2021 10.6597 0.01
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 22-10-2021 37.6934 21-10-2021 37.6878 0.01
HSBC Low Duration Fund - Daily IDCW 22-10-2021 10.0368 21-10-2021 10.0353 0.01
TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 22-10-2021 1018.5386 21-10-2021 1018.3871 0.01
TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 22-10-2021 1035.4417 21-10-2021 1035.2887 0.01
TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 22-10-2021 1026.0755 21-10-2021 1025.9239 0.01
HSBC Low Duration Fund - Monthly IDCW 22-10-2021 10.1353 21-10-2021 10.1338 0.01
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 22-10-2021 11.5649 21-10-2021 11.5632 0.01
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 22-10-2021 11.5649 21-10-2021 11.5632 0.01
Tata Banking & PSU Debt Fund-Regular Plan-Growth 22-10-2021 11.5649 21-10-2021 11.5632 0.01
TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 22-10-2021 1018.7569 21-10-2021 1018.6074 0.01
IDFC Fixed Term Plan Series 177 REGULAR PLAN-GROWTH (1160 days) 22-10-2021 12.371 21-10-2021 12.3692 0.01
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option 22-10-2021 12.3043 21-10-2021 12.3025 0.01
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.2508 21-10-2021 10.2493 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option 22-10-2021 11.7258 21-10-2021 11.7241 0.01
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option 22-10-2021 11.7258 21-10-2021 11.7241 0.01
TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH 22-10-2021 1035.2346 21-10-2021 1035.0842 0.01
TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 22-10-2021 1035.2491 21-10-2021 1035.0987 0.01
HSBC Low Duration Fund - Growth 22-10-2021 16.511 21-10-2021 16.5086 0.01
HSBC Short Duration Fund - Quarterly IDCW 22-10-2021 11.1121 21-10-2021 11.1105 0.01
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) 22-10-2021 10.3992 21-10-2021 10.3977 0.01
IDFC Fixed Term Plan Series 176 REGULAR PLAN-GROWTH (1170 days) 22-10-2021 12.4608 21-10-2021 12.459 0.01
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 22-10-2021 17.4558 21-10-2021 17.4533 0.01
Franklin India Short-Term Income Plan-Growth 22-10-2021 4381.3944 21-10-2021 4380.7783 0.01
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW 22-10-2021 1222.5941 21-10-2021 1222.4222 0.01
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW 22-10-2021 1271.8757 21-10-2021 1271.6968 0.01
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 22-10-2021 1107.3725 21-10-2021 1107.2168 0.01
HSBC Low Duration Fund - Regular - Weekly IDCW 22-10-2021 9.934 21-10-2021 9.9326 0.01
HSBC Low Duration Fund - Regular - Daily IDCW 22-10-2021 9.9169 21-10-2021 9.9155 0.01
Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW 22-10-2021 10.6806 21-10-2021 10.6791 0.01
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth 22-10-2021 9.9974 21-10-2021 9.996 0.01
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW 22-10-2021 9.9974 21-10-2021 9.996 0.01
HDFC Low Duration Fund - Weekly IDCW 22-10-2021 10.0587 21-10-2021 10.0573 0.01
HSBC Low Duration Fund - Weekly IDCW 22-10-2021 10.0505 21-10-2021 10.0491 0.01
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest 22-10-2021 10.1584 21-10-2021 10.157 0.01
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 22-10-2021 10.1591 21-10-2021 10.1577 0.01
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 22-10-2021 10.1586 21-10-2021 10.1572 0.01
HDFC Low Duration Fund - Daily IDCW 22-10-2021 10.1408 21-10-2021 10.1394 0.01
HDFC Low Duration Fund - Monthly IDCW 22-10-2021 10.1668 21-10-2021 10.1654 0.01
HSBC Short Duration Fund - Growth 22-10-2021 31.82 21-10-2021 31.8156 0.01
IDFC Fixed Term Plan Series 178 REGULAR PLAN-GROWTH (1154 Days) 22-10-2021 12.3408 21-10-2021 12.3391 0.01
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 22-10-2021 12.2901 21-10-2021 12.2884 0.01
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option 22-10-2021 12.2901 21-10-2021 12.2884 0.01
HDFC FMP 1344D October 2018 (1) - IDCW Option 22-10-2021 13.0163 21-10-2021 13.0145 0.01
HDFC FMP 1344D October 2018 (1) - Growth Option 22-10-2021 13.0163 21-10-2021 13.0145 0.01
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 22-10-2021 10.1837 21-10-2021 10.1823 0.01
HSBC Short Duration Fund - Monthly IDCW 22-10-2021 11.6667 21-10-2021 11.6651 0.01
HSBC Short Duration Fund - Weekly IDCW 22-10-2021 10.1907 21-10-2021 10.1893 0.01
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth 22-10-2021 12.5415 21-10-2021 12.5398 0.01
Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW 22-10-2021 10.3213 21-10-2021 10.3199 0.01
DSP Banking & PSU Debt Fund - Regular Plan - Growth 22-10-2021 19.2017 21-10-2021 19.1991 0.01
HSBC Low Duration Fund - Regular - Growth 22-10-2021 23.6675 21-10-2021 23.6643 0.01
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option 22-10-2021 10.3827 21-10-2021 10.3813 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 22-10-2021 11.8523 21-10-2021 11.8507 0.01
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option 22-10-2021 11.8523 21-10-2021 11.8507 0.01
HDFC Low Duration Fund - Growth 22-10-2021 46.1679 21-10-2021 46.1617 0.01
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 22-10-2021 10.4892 21-10-2021 10.4878 0.01
IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY-IDCW (1154 Days) 22-10-2021 10.5009 21-10-2021 10.4995 0.01
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW 22-10-2021 12.0408 21-10-2021 12.0392 0.01
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.0464 21-10-2021 12.0448 0.01
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth 22-10-2021 12.3506 21-10-2021 12.349 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option 22-10-2021 11.5048 21-10-2021 11.5033 0.01
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option 22-10-2021 11.5048 21-10-2021 11.5033 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Regular - Payout of IDCW 22-10-2021 12.4027 21-10-2021 12.4011 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth 22-10-2021 12.4039 21-10-2021 12.4023 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option 22-10-2021 12.3961 21-10-2021 12.3945 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option 22-10-2021 12.3961 21-10-2021 12.3945 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option 22-10-2021 12.3961 21-10-2021 12.3945 0.01
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option 22-10-2021 12.3913 21-10-2021 12.3897 0.01
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option 22-10-2021 12.3913 21-10-2021 12.3897 0.01
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 22-10-2021 30.9554 21-10-2021 30.9514 0.01
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 16.4478 21-10-2021 16.4457 0.01
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 22-10-2021 51.6085 21-10-2021 51.6019 0.01
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 22-10-2021 15.6442 21-10-2021 15.6422 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option 22-10-2021 12.54 21-10-2021 12.5384 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option 22-10-2021 12.54 21-10-2021 12.5384 0.01
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option 22-10-2021 11.7248 21-10-2021 11.7233 0.01
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 22-10-2021 10.9888 21-10-2021 10.9874 0.01
ITI Balanced Advantage Fund - Regular Plan - Growth Option 22-10-2021 10.9888 21-10-2021 10.9874 0.01
IDFC FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW 22-10-2021 10.2564 21-10-2021 10.2551 0.01
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 22-10-2021 33.1312 21-10-2021 33.127 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option 22-10-2021 12.5907 21-10-2021 12.5891 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option 22-10-2021 11.8994 21-10-2021 11.8979 0.01
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option 22-10-2021 11.8994 21-10-2021 11.8979 0.01
IDFC Fixed Term Plan Series 166 REGULAR PLAN-GROWTH (1207 days) 22-10-2021 12.6725 21-10-2021 12.6709 0.01
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) 22-10-2021 16.6739 21-10-2021 16.6718 0.01
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 22-10-2021 15.9431 21-10-2021 15.9411 0.01
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option 22-10-2021 12.0444 21-10-2021 12.0429 0.01
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.4277 21-10-2021 10.4264 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW 22-10-2021 12.8318 21-10-2021 12.8302 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth 22-10-2021 12.8328 21-10-2021 12.8312 0.01
IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) 22-10-2021 10.4938 21-10-2021 10.4925 0.01
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 22-10-2021 16.135 21-10-2021 16.133 0.01
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW 22-10-2021 10.5033 21-10-2021 10.502 0.01
Axis Floater Fund - Regular Plan - Annual IDCW 22-10-2021 1010.5182 21-10-2021 1010.3934 0.01
Axis Floater Fund - Regular Plan - Growth 22-10-2021 1010.5254 21-10-2021 1010.4006 0.01
Axis Floater Fund - Regular Plan - Monthly IDCW 22-10-2021 1004.0096 21-10-2021 1003.8856 0.01
Axis Floater Fund - Regular Plan - Quarterly IDCW 22-10-2021 1010.5151 21-10-2021 1010.3903 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth 22-10-2021 12.2391 21-10-2021 12.2376 0.01
HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 22-10-2021 12.2229 21-10-2021 12.2214 0.01
HSBC Fixed Term Series 140 - Growth Option 22-10-2021 12.2229 21-10-2021 12.2214 0.01
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW 22-10-2021 11.3861 21-10-2021 11.3847 0.01
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW 22-10-2021 11.4148 21-10-2021 11.4134 0.01
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 22-10-2021 11.3859 21-10-2021 11.3845 0.01
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW 22-10-2021 11.3853 21-10-2021 11.3839 0.01
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW 22-10-2021 11.3858 21-10-2021 11.3844 0.01
BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option 22-10-2021 11.4841 21-10-2021 11.4827 0.01
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 22-10-2021 11.4841 21-10-2021 11.4827 0.01
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 22-10-2021 12.2648 21-10-2021 12.2633 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW 22-10-2021 12.3368 21-10-2021 12.3353 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth 22-10-2021 12.3368 21-10-2021 12.3353 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option 22-10-2021 12.3354 21-10-2021 12.3339 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Half Yearly IDCW Option 22-10-2021 12.3354 21-10-2021 12.3339 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Quarterly IDCW Option 22-10-2021 12.3354 21-10-2021 12.3339 0.01
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 14.7559 21-10-2021 14.7541 0.01
Kotak Low Duration Fund- Regular Plan-Growth Option 22-10-2021 2693.2969 21-10-2021 2692.9683 0.01
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option 22-10-2021 1026.5934 21-10-2021 1026.4681 0.01
Baroda Short Term Bond Fund - Plan A - Quarterly IDCW 22-10-2021 10.7515 21-10-2021 10.7502 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option 22-10-2021 11.611 21-10-2021 11.6096 0.01
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option 22-10-2021 11.611 21-10-2021 11.6096 0.01
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 22-10-2021 12.3752 21-10-2021 12.3737 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option 22-10-2021 12.4339 21-10-2021 12.4324 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option 22-10-2021 12.4339 21-10-2021 12.4324 0.01
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW 22-10-2021 10.7212 21-10-2021 10.7199 0.01
Bharat Bond ETF - April 2023 22-10-2021 1150.7095 21-10-2021 1150.5716 0.01
IDFC FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW 22-10-2021 10.0423 21-10-2021 10.0411 0.01
IDFC FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW 22-10-2021 10.0292 21-10-2021 10.028 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 22-10-2021 12.5398 21-10-2021 12.5383 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option 22-10-2021 12.4982 21-10-2021 12.4967 0.01
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option 22-10-2021 12.4982 21-10-2021 12.4967 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option 22-10-2021 12.5063 21-10-2021 12.5048 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option 22-10-2021 12.5062 21-10-2021 12.5047 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option 22-10-2021 12.5063 21-10-2021 12.5048 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option 22-10-2021 12.4676 21-10-2021 12.4661 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option 22-10-2021 12.4676 21-10-2021 12.4661 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option 22-10-2021 12.4672 21-10-2021 12.4657 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option 22-10-2021 12.5093 21-10-2021 12.5078 0.01
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option 22-10-2021 12.5093 21-10-2021 12.5078 0.01
L&T FMP Series XVIII - Plan C - Regular Plan - IDCW 22-10-2021 12.4812 21-10-2021 12.4797 0.01
ICICI Prudential Savings Fund - Growth 22-10-2021 429.1981 21-10-2021 429.1466 0.01
ICICI Prudential Savings Fund - Weekly IDCW 22-10-2021 105.4958 21-10-2021 105.4831 0.01
ICICI Prudential Savings Fund - Fortnightly IDCW 22-10-2021 101.7443 21-10-2021 101.7321 0.01
ICICI Prudential Savings Fund - Monthly IDCW 22-10-2021 101.8661 21-10-2021 101.8539 0.01
ICICI Prudential Savings Fund - Quarterly IDCW 22-10-2021 105.707 21-10-2021 105.6943 0.01
ICICI Prudential Savings Fund - IDCW Others 22-10-2021 157.3953 21-10-2021 157.3764 0.01
Axis Short Term Fund - Retail Plan - Monthly IDCW 22-10-2021 10.0328 21-10-2021 10.0316 0.01
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 22-10-2021 36.1049 21-10-2021 36.1006 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option 22-10-2021 12.5908 21-10-2021 12.5893 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option 22-10-2021 12.5908 21-10-2021 12.5893 0.01
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option 22-10-2021 11.7247 21-10-2021 11.7233 0.01
IDFC FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW 22-10-2021 10.0488 21-10-2021 10.0476 0.01
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION 22-10-2021 10.0458 21-10-2021 10.0446 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option 22-10-2021 11.8888 21-10-2021 11.8874 0.01
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option 22-10-2021 11.8888 21-10-2021 11.8874 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option 22-10-2021 11.885 21-10-2021 11.8836 0.01
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option 22-10-2021 11.885 21-10-2021 11.8836 0.01
Franklin India Savings Fund Retail Option - Monthly - IDCW 22-10-2021 10.1549 21-10-2021 10.1537 0.01
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 22-10-2021 27.1399 21-10-2021 27.1367 0.01
Axis Short Term Fund - Regular Plan - Growth Option 22-10-2021 24.5614 21-10-2021 24.5585 0.01
Baroda Short Term Bond Fund - Plan A - Monthly IDCW Option 22-10-2021 10.2133 21-10-2021 10.2121 0.01
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option 22-10-2021 10.2131 21-10-2021 10.2119 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW 22-10-2021 11.955 21-10-2021 11.9536 0.01
IDFC FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW 22-10-2021 10.2559 21-10-2021 10.2547 0.01
IDFC FLOATING RATE FUND - REGULAR PLAN GROWTH 22-10-2021 10.2564 21-10-2021 10.2552 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option 22-10-2021 12.8595 21-10-2021 12.858 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option 22-10-2021 11.9189 21-10-2021 11.9175 0.01
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option 22-10-2021 11.9189 21-10-2021 11.9175 0.01
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 22-10-2021 28.1466 21-10-2021 28.1433 0.01
Axis Short Term Fund - Regular Plan - Monthly IDCW 22-10-2021 10.2173 21-10-2021 10.2161 0.01
Axis Short Term Fund - Retail Plan - Weekly IDCW 22-10-2021 10.2303 21-10-2021 10.2291 0.01
Franklin India Savings Fund Retail Option - Quarterly - IDCW 22-10-2021 10.3588 21-10-2021 10.3576 0.01
DSP Savings Fund - Regular Plan - IDCW 22-10-2021 12.058 21-10-2021 12.0566 0.01
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 22-10-2021 25.0461 21-10-2021 25.0432 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option 22-10-2021 12.9469 21-10-2021 12.9454 0.01
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW 22-10-2021 10.3538 21-10-2021 10.3526 0.01
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION 22-10-2021 10.3565 21-10-2021 10.3553 0.01
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 22-10-2021 10.3562 21-10-2021 10.355 0.01
Axis Short Term Fund - Regular Plan - Regular IDCW 22-10-2021 16.4311 21-10-2021 16.4292 0.01
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 22-10-2021 33.9396 21-10-2021 33.9357 0.01
Axis Short Term Fund - Regular Plan - Weekly IDCW 22-10-2021 10.4 21-10-2021 10.3988 0.01
Axis Short Term Fund - Retail Plan - Growth Option 22-10-2021 24.2885 21-10-2021 24.2857 0.01
Baroda Short Term Bond Fund - Plan A - Growth Option 22-10-2021 23.447 21-10-2021 23.4443 0.01
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW 22-10-2021 13.0218 21-10-2021 13.0203 0.01
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW 22-10-2021 10.4101 21-10-2021 10.4089 0.01
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 22-10-2021 25.1766 21-10-2021 25.1737 0.01
DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Payout 22-10-2021 12.1877 21-10-2021 12.1863 0.01
DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Quarterly Payout 22-10-2021 12.1864 21-10-2021 12.185 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option 22-10-2021 12.1561 21-10-2021 12.1547 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option 22-10-2021 12.1561 21-10-2021 12.1547 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option 22-10-2021 12.1725 21-10-2021 12.1711 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW 22-10-2021 12.203 21-10-2021 12.2016 0.01
Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option 22-10-2021 13.067 21-10-2021 13.0655 0.01
Kotak FMP Series 247 -Regular Plan - Growth option 22-10-2021 13.067 21-10-2021 13.0655 0.01
DSP Savings Fund - Unclaimed IDCW - Upto 3 years 22-10-2021 14.0864 21-10-2021 14.0848 0.01
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 22-10-2021 14.0863 21-10-2021 14.0847 0.01
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 22-10-2021 13.1814 21-10-2021 13.1799 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth 22-10-2021 13.1875 21-10-2021 13.186 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option 22-10-2021 13.1371 21-10-2021 13.1356 0.01
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option 22-10-2021 13.1371 21-10-2021 13.1356 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option 22-10-2021 13.1542 21-10-2021 13.1527 0.01
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option 22-10-2021 13.1542 21-10-2021 13.1527 0.01
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION 22-10-2021 10.5368 21-10-2021 10.5356 0.01
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option 22-10-2021 10.5355 21-10-2021 10.5343 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option 22-10-2021 12.2337 21-10-2021 12.2323 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option 22-10-2021 12.2337 21-10-2021 12.2323 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW 22-10-2021 12.2391 21-10-2021 12.2377 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option 22-10-2021 12.3541 21-10-2021 12.3527 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option 22-10-2021 12.3541 21-10-2021 12.3527 0.01
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) 22-10-2021 13.3311 21-10-2021 13.3296 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option 22-10-2021 12.3739 21-10-2021 12.3725 0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option 22-10-2021 12.3739 21-10-2021 12.3725 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option 22-10-2021 12.3445 21-10-2021 12.3431 0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option 22-10-2021 12.3445 21-10-2021 12.3431 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW 22-10-2021 12.4335 21-10-2021 12.4321 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth 22-10-2021 12.4333 21-10-2021 12.4319 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option 22-10-2021 12.4111 21-10-2021 12.4097 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option 22-10-2021 12.411 21-10-2021 12.4096 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option 22-10-2021 12.4111 21-10-2021 12.4097 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Regular - Payout of IDCW 22-10-2021 12.3623 21-10-2021 12.3609 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth 22-10-2021 12.3623 21-10-2021 12.3609 0.01
Franklin India Savings Fund - Growth Option 22-10-2021 39.7301 21-10-2021 39.7256 0.01
Kotak Money Market Scheme - (Growth) 22-10-2021 3538.469 21-10-2021 3538.0693 0.01
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 22-10-2021 1051.4518 21-10-2021 1051.3331 0.01
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth 22-10-2021 13.337 21-10-2021 13.3355 0.01
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option 22-10-2021 12.5551 21-10-2021 12.5537 0.01
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.5551 21-10-2021 12.5537 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option 22-10-2021 12.5522 21-10-2021 12.5508 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option 22-10-2021 12.5522 21-10-2021 12.5508 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option 22-10-2021 12.5368 21-10-2021 12.5354 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option 22-10-2021 12.5365 21-10-2021 12.5351 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option 22-10-2021 12.5369 21-10-2021 12.5355 0.01
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW 22-10-2021 12.4642 21-10-2021 12.4628 0.01
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW 22-10-2021 10.7291 21-10-2021 10.7279 0.01
Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth 22-10-2021 12.4833 21-10-2021 12.4819 0.01
L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option 22-10-2021 12.481 21-10-2021 12.4796 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW 22-10-2021 12.6644 21-10-2021 12.663 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth 22-10-2021 12.6643 21-10-2021 12.6629 0.01
Kotak FMP Series 254-Regular Plan-Growth Option 22-10-2021 12.6498 21-10-2021 12.6484 0.01
DSP Savings Fund - Regular Plan - IDCW - Monthly 22-10-2021 10.786 21-10-2021 10.7848 0.01
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option 22-10-2021 10.0278 21-10-2021 10.0267 0.01
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 22-10-2021 2442.3353 21-10-2021 2442.0663 0.01
Invesco India Money Market Fund - Growth 22-10-2021 2439.1729 21-10-2021 2438.9043 0.01
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 22-10-2021 1019.6377 21-10-2021 1019.5254 0.01
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option 22-10-2021 10.0331 21-10-2021 10.032 0.01
Kotak FMP Series 251-1265 days-Regular Plan-Growth Option 22-10-2021 12.7332 21-10-2021 12.7318 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 22-10-2021 12.6993 21-10-2021 12.6979 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW 22-10-2021 11.0552 21-10-2021 11.054 0.01
HDFC FMP 1280D October 2018 (1) - Growth Option 22-10-2021 12.9036 21-10-2021 12.9022 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Quarterly IDCW Option 22-10-2021 12.8103 21-10-2021 12.8089 0.01
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 22-10-2021 11.0006 21-10-2021 10.9994 0.01
DSP Savings Fund - Regular Plan - Growth 22-10-2021 42.132 21-10-2021 42.1274 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth 22-10-2021 11.9553 21-10-2021 11.954 0.01
Kotak FMP Series 248 -Regular Plan - Growth Option 22-10-2021 12.9808 21-10-2021 12.9794 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 22-10-2021 12.9734 21-10-2021 12.972 0.01
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option 22-10-2021 12.9734 21-10-2021 12.972 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option 22-10-2021 12.9475 21-10-2021 12.9461 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option 22-10-2021 12.9473 21-10-2021 12.9459 0.01
HDFC FMP 1265D October 2018 (1) - Quarterly IDCW Option 22-10-2021 10.2229 21-10-2021 10.2218 0.01
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.1922 21-10-2021 10.1911 0.01
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth 22-10-2021 13.0318 21-10-2021 13.0304 0.01
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option 22-10-2021 10.2773 21-10-2021 10.2762 0.01
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option 22-10-2021 10.2402 21-10-2021 10.2391 0.01
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.2566 21-10-2021 10.2555 0.01
DSP FMP Series - 251 - 38M - Regular Plan - Growth 22-10-2021 12.1862 21-10-2021 12.1849 0.01
HDFC FMP 1120D March 2019 (1) - IDCW Option 22-10-2021 12.1387 21-10-2021 12.1374 0.01
HDFC FMP 1120D March 2019 (1) - Growth Option 22-10-2021 12.1387 21-10-2021 12.1374 0.01
HDFC FMP 1118D March 2019 (1) - IDCW Option 22-10-2021 12.1768 21-10-2021 12.1755 0.01
HDFC FMP 1118D March 2019 (1) - Growth Option 22-10-2021 12.1768 21-10-2021 12.1755 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option 22-10-2021 12.1721 21-10-2021 12.1708 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option 22-10-2021 12.1721 21-10-2021 12.1708 0.01
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option 22-10-2021 12.168 21-10-2021 12.1667 0.01
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option 22-10-2021 12.1589 21-10-2021 12.1576 0.01
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option 22-10-2021 12.1679 21-10-2021 12.1666 0.01
HDFC FMP 1100D April 2019 (1) - IDCW Option 22-10-2021 12.1505 21-10-2021 12.1492 0.01
HDFC FMP 1100D April 2019 (1) - Growth Option 22-10-2021 12.1505 21-10-2021 12.1492 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth 22-10-2021 12.203 21-10-2021 12.2017 0.01
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option 22-10-2021 10.2609 21-10-2021 10.2598 0.01
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 22-10-2021 2566.1579 21-10-2021 2565.8858 0.01
BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 22-10-2021 1007.6051 21-10-2021 1007.4983 0.01
Nippon India Floating Rate Fund - Growth Plan-Growth Option 22-10-2021 35.7105 21-10-2021 35.7067 0.01
Sundaram Banking and PSU Debt Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 10.3505 21-10-2021 10.3494 0.01
Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 12.3167 21-10-2021 12.3154 0.01
Sundaram Fixed Term Plan IS Regular Plan - Growth 22-10-2021 12.3168 21-10-2021 12.3155 0.01
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 22-10-2021 10.4252 21-10-2021 10.4241 0.01
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 22-10-2021 10.4252 21-10-2021 10.4241 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth 22-10-2021 13.1929 21-10-2021 13.1915 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option 22-10-2021 13.1514 21-10-2021 13.15 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option 22-10-2021 13.1514 21-10-2021 13.15 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW 22-10-2021 13.1867 21-10-2021 13.1853 0.01
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW 22-10-2021 10.526 21-10-2021 10.5249 0.01
L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option 22-10-2021 12.4188 21-10-2021 12.4175 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW 22-10-2021 12.3973 21-10-2021 12.396 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth 22-10-2021 12.3973 21-10-2021 12.396 0.01
DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Payout 22-10-2021 12.3381 21-10-2021 12.3368 0.01
DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Quarterly Payout 22-10-2021 12.338 21-10-2021 12.3367 0.01
DSP FMP Series - 250 - 39M - Regular Plan - Growth 22-10-2021 12.3381 21-10-2021 12.3368 0.01
Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option 22-10-2021 12.3271 21-10-2021 12.3258 0.01
Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Quarterly IDCW 22-10-2021 12.333 21-10-2021 12.3317 0.01
Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Regular IDCW 22-10-2021 12.3271 21-10-2021 12.3258 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW 22-10-2021 12.3388 21-10-2021 12.3375 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth 22-10-2021 12.3388 21-10-2021 12.3375 0.01
NIPPON INDIA FLOATING RATE FUND - IDCW Option 22-10-2021 16.1242 21-10-2021 16.1225 0.01
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 11.4647 21-10-2021 11.4635 0.01
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW 22-10-2021 10.609 21-10-2021 10.6079 0.01
IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) 22-10-2021 10.6142 21-10-2021 10.6131 0.01
HDFC FMP 1203D December 2018 (1) - IDCW Option 22-10-2021 12.5545 21-10-2021 12.5532 0.01
HDFC FMP 1203D December 2018 (1) - Growth Option 22-10-2021 12.5545 21-10-2021 12.5532 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option 22-10-2021 12.5521 21-10-2021 12.5508 0.01
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 22-10-2021 12.4679 21-10-2021 12.4666 0.01
Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Quarterly IDCW 22-10-2021 12.4679 21-10-2021 12.4666 0.01
Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW 22-10-2021 12.4685 21-10-2021 12.4672 0.01
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option 22-10-2021 12.461 21-10-2021 12.4597 0.01
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.4643 21-10-2021 12.463 0.01
Axis Corporate Debt Fund - Regular Plan Growth 22-10-2021 13.5454 21-10-2021 13.544 0.01
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 22-10-2021 13.5464 21-10-2021 13.545 0.01
IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) 22-10-2021 10.6985 21-10-2021 10.6974 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 22-10-2021 12.6698 21-10-2021 12.6685 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular - Payout of IDCW 22-10-2021 12.6642 21-10-2021 12.6629 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth 22-10-2021 12.6642 21-10-2021 12.6629 0.01
HDFC FMP 1218D December 2018 (1) - IDCW Option 22-10-2021 12.6431 21-10-2021 12.6418 0.01
HDFC FMP 1218D December 2018 (1) - Growth Option 22-10-2021 12.6431 21-10-2021 12.6418 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Quarterly IDCW Option 22-10-2021 12.6283 21-10-2021 12.627 0.01
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option 22-10-2021 12.601 21-10-2021 12.5997 0.01
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option 22-10-2021 10.684 21-10-2021 10.6829 0.01
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 22-10-2021 10.7211 21-10-2021 10.72 0.01
IDFC Fixed Term Plan Series 149 Regular Plan-Growth (1424 Days) 22-10-2021 12.7056 21-10-2021 12.7043 0.01
HDFC FMP 1261D October 2018 (1) - Growth Option 22-10-2021 12.7628 21-10-2021 12.7615 0.01
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option 22-10-2021 12.7596 21-10-2021 12.7583 0.01
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option 22-10-2021 12.7596 21-10-2021 12.7583 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Half Yearly IDCW Option 22-10-2021 12.7245 21-10-2021 12.7232 0.01
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option 22-10-2021 12.7714 21-10-2021 12.7701 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option 22-10-2021 12.711 21-10-2021 12.7097 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Half Yearly IDCW Option 22-10-2021 12.7109 21-10-2021 12.7096 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Quarterly IDCW Option 22-10-2021 12.711 21-10-2021 12.7097 0.01
Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option 22-10-2021 12.7146 21-10-2021 12.7133 0.01
Kotak FMP Series 253-1260 days-Regular plan-Growth option 22-10-2021 12.7146 21-10-2021 12.7133 0.01
IDFC Fixed Term Plan Series 163 REGULAR PLAN-GROWTH (1223 days) 22-10-2021 12.7209 21-10-2021 12.7196 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option 22-10-2021 12.6989 21-10-2021 12.6976 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option 22-10-2021 12.6992 21-10-2021 12.6979 0.01
Sundaram Banking and PSU Debt Fund Regular Plan - Growth 22-10-2021 34.4561 21-10-2021 34.4526 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Quarterly IDCW Option 22-10-2021 12.9252 21-10-2021 12.9239 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option 22-10-2021 12.9175 21-10-2021 12.9162 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Quarterly IDCW Option 22-10-2021 12.9175 21-10-2021 12.9162 0.01
HDFC FMP 1260D October 2018 (1) - Growth Option 22-10-2021 12.8468 21-10-2021 12.8455 0.01
HDFC FMP 1265D October 2018 (1) - IDCW Option 22-10-2021 12.8343 21-10-2021 12.833 0.01
HDFC FMP 1265D October 2018 (1) - Growth Option 22-10-2021 12.8343 21-10-2021 12.833 0.01
Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option 22-10-2021 12.913 21-10-2021 12.9117 0.01
Kotak FMP Series 250-Regular plan-growth option 22-10-2021 12.913 21-10-2021 12.9117 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option 22-10-2021 12.8102 21-10-2021 12.8089 0.01
Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option 22-10-2021 12.9807 21-10-2021 12.9794 0.01
HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option 22-10-2021 10.0333 21-10-2021 10.0323 0.01
Sundaram Banking and PSU Debt Fund Retail Plan - Growth 22-10-2021 31.0613 21-10-2021 31.0582 0.01
Tata Money Market Fund-Regular Plan - Growth Option 22-10-2021 3719.3336 21-10-2021 3718.9606 0.01
Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 12.0942 21-10-2021 12.093 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option 22-10-2021 13.1843 21-10-2021 13.183 0.01
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option 22-10-2021 13.1843 21-10-2021 13.183 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option 22-10-2021 13.1987 21-10-2021 13.1974 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option 22-10-2021 13.1987 21-10-2021 13.1974 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option 22-10-2021 13.1929 21-10-2021 13.1916 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option 22-10-2021 13.1924 21-10-2021 13.1911 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 22-10-2021 13.1513 21-10-2021 13.15 0.01
Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option 22-10-2021 13.0794 21-10-2021 13.0781 0.01
Kotak FMP Series 243-Regular Plan-Growth Option 22-10-2021 13.0794 21-10-2021 13.0781 0.01
HDFC FMP 1381D September 2018 (1) - IDCW Option 22-10-2021 13.1389 21-10-2021 13.1376 0.01
HDFC FMP 1381D September 2018 (1) - Growth Option 22-10-2021 13.1389 21-10-2021 13.1376 0.01
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option 22-10-2021 10.1282 21-10-2021 10.1272 0.01
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option 22-10-2021 10.1395 21-10-2021 10.1385 0.01
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option 22-10-2021 10.1278 21-10-2021 10.1268 0.01
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option 22-10-2021 10.1279 21-10-2021 10.1269 0.01
Kotak Savings Fund -Growth 22-10-2021 34.3501 21-10-2021 34.3467 0.01
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option 22-10-2021 10.1061 21-10-2021 10.1051 0.01
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option 22-10-2021 12.0845 21-10-2021 12.0833 0.01
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.0851 21-10-2021 12.0839 0.01
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.0737 21-10-2021 10.0727 0.01
HDFC FMP 1126D March 2019 (1) - IDCW Option 22-10-2021 12.2858 21-10-2021 12.2846 0.01
HDFC FMP 1126D March 2019 (1) - Growth Option 22-10-2021 12.2858 21-10-2021 12.2846 0.01
HDFC FMP 1127D March 2019 (1) - IDCW Option 22-10-2021 12.1922 21-10-2021 12.191 0.01
HDFC FMP 1127D March 2019 (1) - Growth Option 22-10-2021 12.1922 21-10-2021 12.191 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option 22-10-2021 12.222 21-10-2021 12.2208 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option 22-10-2021 12.222 21-10-2021 12.2208 0.01
HSBC Corporate Bond Fund Quarterly IDCW 22-10-2021 10.2186 21-10-2021 10.2176 0.01
SBI Balanced Advantage Fund - Regular Plan - Growth 22-10-2021 10.2414 21-10-2021 10.2404 0.01
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 10.2413 21-10-2021 10.2403 0.01
Axis Corporate Debt Fund - Regular Plan - Monthly IDCW 22-10-2021 10.1974 21-10-2021 10.1964 0.01
Axis Corporate Debt Fund - Regular Plan - Weekly IDCW 22-10-2021 10.248 21-10-2021 10.247 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 06 - IDCW Option 22-10-2021 13.3106 21-10-2021 13.3093 0.01
Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option 22-10-2021 13.3106 21-10-2021 13.3093 0.01
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option 22-10-2021 10.1761 21-10-2021 10.1751 0.01
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option 22-10-2021 10.2033 21-10-2021 10.2023 0.01
UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.2266 21-10-2021 10.2256 0.01
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option 22-10-2021 10.154 21-10-2021 10.153 0.01
Kotak FMP Series 263-1203 days- Regular plan- Payout of Income Distribution cum capital withdrawal option 22-10-2021 12.2988 21-10-2021 12.2976 0.01
Kotak FMP Series 263-1203 days- Regular plan- Growth 22-10-2021 12.2988 21-10-2021 12.2976 0.01
Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option 22-10-2021 13.3428 21-10-2021 13.3415 0.01
Kotak FMP Series 226 - Regular Plan- Growth Option 22-10-2021 13.3428 21-10-2021 13.3415 0.01
Union Corporate Bond Fund - Regular Plan - IDCW Option 22-10-2021 12.3378 21-10-2021 12.3366 0.01
Union Corporate Bond Fund - Regular Plan - Growth Option 22-10-2021 12.3378 21-10-2021 12.3366 0.01
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.271 21-10-2021 10.27 0.01
HDFC FMP 1154D February 2019 (1) - IDCW Option 22-10-2021 12.3594 21-10-2021 12.3582 0.01
HDFC FMP 1154D February 2019 (1) - Growth Option 22-10-2021 12.3594 21-10-2021 12.3582 0.01
L&T FMP Series XVIII - Plan D - Regular Plan - IDCW 22-10-2021 12.4187 21-10-2021 12.4175 0.01
Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Half Yearly IDCW 22-10-2021 12.4036 21-10-2021 12.4024 0.01
Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Regular IDCW 22-10-2021 12.4035 21-10-2021 12.4023 0.01
HDFC FMP 1146D February 2019 (1) - IDCW Option 22-10-2021 12.3658 21-10-2021 12.3646 0.01
HDFC FMP 1146D February 2019 (1) - Growth Option 22-10-2021 12.3658 21-10-2021 12.3646 0.01
HDFC FMP 1133D February 2019 (1) - IDCW Option 22-10-2021 12.3159 21-10-2021 12.3147 0.01
HDFC FMP 1133D February 2019 (1) - Growth Option 22-10-2021 12.3159 21-10-2021 12.3147 0.01
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option 22-10-2021 10.3909 21-10-2021 10.3899 0.01
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW 22-10-2021 10.4345 21-10-2021 10.4335 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option 22-10-2021 12.5446 21-10-2021 12.5434 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option 22-10-2021 12.5394 21-10-2021 12.5382 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 22-10-2021 12.5444 21-10-2021 12.5432 0.01
HDFC FMP 1168D January 2019 (1) - IDCW Option 22-10-2021 12.443 21-10-2021 12.4418 0.01
HDFC FMP 1168D January 2019 (1) - Growth Option 22-10-2021 12.443 21-10-2021 12.4418 0.01
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW 22-10-2021 10.4005 21-10-2021 10.3995 0.01
ICICI Prudential Money Market Fund Option -Fortnightly IDCW 22-10-2021 100.7061 21-10-2021 100.6964 0.01
ICICI Prudential Money Market Fund Option - Growth 22-10-2021 299.1465 21-10-2021 299.1177 0.01
ICICI Prudential Money Market Fund Option - Monthly IDCW 22-10-2021 100.8597 21-10-2021 100.85 0.01
ICICI Prudential Money Market Fund Option - Weekly IDCW 22-10-2021 100.7261 21-10-2021 100.7164 0.01
ICICI Prudential Money Market Fund Option - IDCW Others 22-10-2021 143.0103 21-10-2021 142.9966 0.01
Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 11.5596 21-10-2021 11.5585 0.01
HDFC Money Market Fund - Growth Option 22-10-2021 4512.5721 21-10-2021 4512.1429 0.01
HDFC Money Market Fund - Weekly IDCW Option 22-10-2021 1062.7499 21-10-2021 1062.6489 0.01
HSBC Ultra Short Duration Fund Monthly IDCW 22-10-2021 1021.1366 21-10-2021 1021.04 0.01
HSBC Ultra Short Duration Fund Weekly IDCW 22-10-2021 1024.8715 21-10-2021 1024.7745 0.01
HSBC Ultra Short Duration Fund - Growth 22-10-2021 1078.5922 21-10-2021 1078.4901 0.01
HSBC Corporate Bond Fund - Regular Plan - Growth 22-10-2021 10.481 21-10-2021 10.48 0.01
IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) 22-10-2021 10.562 21-10-2021 10.561 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 22-10-2021 12.6699 21-10-2021 12.6687 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 22-10-2021 12.6698 21-10-2021 12.6686 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW 22-10-2021 12.6499 21-10-2021 12.6487 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth 22-10-2021 12.65 21-10-2021 12.6488 0.01
L&T FMP Series XVIII - Plan B - Regular Plan - IDCW 22-10-2021 12.6685 21-10-2021 12.6673 0.01
L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option 22-10-2021 12.6685 21-10-2021 12.6673 0.01
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option 22-10-2021 12.6146 21-10-2021 12.6134 0.01
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option 22-10-2021 12.6146 21-10-2021 12.6134 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option 22-10-2021 12.6284 21-10-2021 12.6272 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Half Yearly IDCW Option 22-10-2021 12.6282 21-10-2021 12.627 0.01
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option 22-10-2021 12.6157 21-10-2021 12.6145 0.01
IDFC Fixed Term Plan Series 163 REGULAR PLAN-PERIODIC IDCW (1223 days) 22-10-2021 10.5436 21-10-2021 10.5426 0.01
HDFC FMP 1211D December 2018 (1) - Growth Option 22-10-2021 12.5747 21-10-2021 12.5735 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option 22-10-2021 12.6873 21-10-2021 12.6861 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option 22-10-2021 12.6004 21-10-2021 12.5992 0.01
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option 22-10-2021 12.6004 21-10-2021 12.5992 0.01
Kotak FMP Series 255-Regular Plan-Payout of Income Distribution cum capital withdrawal option 22-10-2021 12.5698 21-10-2021 12.5686 0.01
Kotak FMP Series 255-Regular Plan-Growth Option 22-10-2021 12.5698 21-10-2021 12.5686 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth 22-10-2021 12.6049 21-10-2021 12.6037 0.01
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 22-10-2021 88.6659 21-10-2021 88.6575 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth 22-10-2021 12.7575 21-10-2021 12.7563 0.01
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW 22-10-2021 12.7347 21-10-2021 12.7335 0.01
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option 22-10-2021 12.7349 21-10-2021 12.7337 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 1 - IDCW Option 22-10-2021 12.8182 21-10-2021 12.817 0.01
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option 22-10-2021 12.8182 21-10-2021 12.817 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 22-10-2021 12.7212 21-10-2021 12.72 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Quarterly IDCW Option 22-10-2021 12.7212 21-10-2021 12.72 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 2 - IDCW Option 22-10-2021 12.7641 21-10-2021 12.7629 0.01
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option 22-10-2021 12.7641 21-10-2021 12.7629 0.01
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW 22-10-2021 10.6044 21-10-2021 10.6034 0.01
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW 22-10-2021 12.7745 21-10-2021 12.7733 0.01
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.7714 21-10-2021 12.7702 0.01
Kotak FMP Series 252-1261 days-Regular Plan-Payout of Income Distribution cum capital withdrawal option 22-10-2021 12.7229 21-10-2021 12.7217 0.01
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 22-10-2021 21.4453 21-10-2021 21.4433 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 22-10-2021 12.9254 21-10-2021 12.9242 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Half Yearly IDCW Option 22-10-2021 12.9253 21-10-2021 12.9241 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option 22-10-2021 12.8632 21-10-2021 12.862 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option 22-10-2021 12.8632 21-10-2021 12.862 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option 22-10-2021 12.8632 21-10-2021 12.862 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 15 - IDCW Option 22-10-2021 12.8494 21-10-2021 12.8482 0.01
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option 22-10-2021 12.8494 21-10-2021 12.8482 0.01
PGIM India Money Market Fund - Regular Plan - Growth Option 22-10-2021 1060.2575 21-10-2021 1060.1591 0.01
HDFC Income Fund - Normal IDCW Option 22-10-2021 15.0123 21-10-2021 15.0109 0.01
ICICI Prudential Debt Management Fund (FOF) - Growth 22-10-2021 35.4618 21-10-2021 35.4585 0.01
ICICI Prudential Debt Management Fund (FOF ) - IDCW 22-10-2021 35.4618 21-10-2021 35.4585 0.01
Axis Treasury Advantage Fund - Regular Plan - Growth Option 22-10-2021 2456.5254 21-10-2021 2456.2963 0.01
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW 22-10-2021 1011.8496 21-10-2021 1011.7553 0.01
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW 22-10-2021 1011.8096 21-10-2021 1011.7153 0.01
Axis Treasury Advantage Fund - Retail Plan - Growth Option 22-10-2021 2303.1106 21-10-2021 2302.8959 0.01
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW 22-10-2021 1011.8108 21-10-2021 1011.7164 0.01
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW 22-10-2021 1011.8493 21-10-2021 1011.755 0.01
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 22-10-2021 12.8491 21-10-2021 12.8479 0.01
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option 22-10-2021 12.0042 21-10-2021 12.0031 0.01
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option 22-10-2021 12.0042 21-10-2021 12.0031 0.01
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan 22-10-2021 13.1049 21-10-2021 13.1037 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option 22-10-2021 13.0146 21-10-2021 13.0134 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Half Yearly IDCW Option 22-10-2021 13.0165 21-10-2021 13.0153 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Quarterly IDCW Option 22-10-2021 13.0146 21-10-2021 13.0134 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option 22-10-2021 13.0262 21-10-2021 13.025 0.01
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option 22-10-2021 13.0262 21-10-2021 13.025 0.01
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW 22-10-2021 10.8156 21-10-2021 10.8146 0.01
ICICI Prudential All Seasons Bond Fund - Annual IDCW 22-10-2021 10.8761 21-10-2021 10.8751 0.01
ICICI Prudential All Seasons Bond Fund - IDCW 22-10-2021 19.4618 21-10-2021 19.46 0.01
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 22-10-2021 10.8619 21-10-2021 10.8609 0.01
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option 22-10-2021 27.2893 21-10-2021 27.2868 0.01
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 22-10-2021 27.2732 21-10-2021 27.2707 0.01
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 22-10-2021 1476.2911 21-10-2021 1476.1572 0.01
Invesco India Credit Risk Fund - Regular Plan - Growth 22-10-2021 1476.7547 21-10-2021 1476.6207 0.01
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 22-10-2021 1084.573 21-10-2021 1084.4746 0.01
Invesco India Money Market Fund - Regular - Growth 22-10-2021 2215.6025 21-10-2021 2215.401 0.01
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment) 22-10-2021 1176.7707 21-10-2021 1176.6637 0.01
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 22-10-2021 1001.9787 21-10-2021 1001.8876 0.01
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 22-10-2021 12.1419 21-10-2021 12.1408 0.01
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW 22-10-2021 12.1419 21-10-2021 12.1408 0.01
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Quarterly IDCW 22-10-2021 12.1419 21-10-2021 12.1408 0.01
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Regular IDCW 22-10-2021 12.1419 21-10-2021 12.1408 0.01
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 22-10-2021 273.3953 21-10-2021 273.3705 0.01
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 22-10-2021 100.8368 21-10-2021 100.8276 0.01
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 22-10-2021 395.4266 21-10-2021 395.3907 0.01
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 22-10-2021 100.8366 21-10-2021 100.8274 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option 22-10-2021 13.1928 21-10-2021 13.1916 0.01
Baroda Ultra Short Duration Fund - Regular Plan - Growth 22-10-2021 1220.2833 21-10-2021 1220.1727 0.01
UTI Money Market Fund - Regular Plan - Quarterly IDCW 22-10-2021 1163.1787 21-10-2021 1163.0745 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth 22-10-2021 13.336 21-10-2021 13.3348 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW 22-10-2021 13.3359 21-10-2021 13.3347 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW 22-10-2021 11.0723 21-10-2021 11.0713 0.01
JM Low Duration Fund (Regular) - Fortnightly IDCW 22-10-2021 11.0918 21-10-2021 11.0908 0.01
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Flexi IDCW 22-10-2021 12.2729 21-10-2021 12.2718 0.01
Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW 22-10-2021 12.2696 21-10-2021 12.2685 0.01
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth 22-10-2021 12.2696 21-10-2021 12.2685 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Regular - Payout of IDCW 22-10-2021 12.2347 21-10-2021 12.2336 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth 22-10-2021 12.2347 21-10-2021 12.2336 0.01
HSBC Corporate Bond Fund Monthly IDCW 22-10-2021 10.0309 21-10-2021 10.03 0.01
ICICI Prudential All Seasons Bond Fund - Growth 22-10-2021 28.8995 21-10-2021 28.8969 0.01
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option 22-10-2021 10.0051 21-10-2021 10.0042 0.01
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option 22-10-2021 10.0206 21-10-2021 10.0197 0.01
UTI MMF - Regular Plan - Growth Option 22-10-2021 2424.2842 21-10-2021 2424.0671 0.01
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 22-10-2021 1040.6799 21-10-2021 1040.5866 0.01
UTI Money Market Fund - Regular Plan - Weekly IDCW 22-10-2021 1064.5136 21-10-2021 1064.4183 0.01
HDFC FMP 1846D August 2013 (1) - IDCW Option 22-10-2021 13.2995 21-10-2021 13.2983 0.01
UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW 22-10-2021 10.0473 21-10-2021 10.0464 0.01
UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW 22-10-2021 10.0472 21-10-2021 10.0463 0.01
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW 22-10-2021 10.0492 21-10-2021 10.0483 0.01
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW 22-10-2021 10.0523 21-10-2021 10.0514 0.01
UTI Money Market Fund - Regular Plan - Monthly IDCW 22-10-2021 1038.9685 21-10-2021 1038.8755 0.01
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 22-10-2021 1362.2411 21-10-2021 1362.1189 0.01
UTI Money Market Fund - Regular Plan - Annual IDCW 22-10-2021 1443.9597 21-10-2021 1443.8304 0.01
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 22-10-2021 1159.4109 21-10-2021 1159.3071 0.01
HDFC Income Fund - Quarterly IDCW Option 22-10-2021 11.2454 21-10-2021 11.2444 0.01
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 22-10-2021 26.9018 21-10-2021 26.8994 0.01
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option 22-10-2021 10.0842 21-10-2021 10.0833 0.01
Kotak FMP Series 265-Regular Plan-Growth Option 22-10-2021 12.3272 21-10-2021 12.3261 0.01
PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option 22-10-2021 1325.6573 21-10-2021 1325.5394 0.01
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.111 21-10-2021 10.1101 0.01
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option 22-10-2021 10.1537 21-10-2021 10.1528 0.01
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option 22-10-2021 10.1633 21-10-2021 10.1624 0.01
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 22-10-2021 12.4031 21-10-2021 12.402 0.01
Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Quarterly IDCW 22-10-2021 12.403 21-10-2021 12.4019 0.01
Baroda Fixed Maturity Plan- Series P- Regular Plan- IDCW Option 22-10-2021 12.3224 21-10-2021 12.3213 0.01
Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option 22-10-2021 12.3224 21-10-2021 12.3213 0.01
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option 22-10-2021 10.1366 21-10-2021 10.1357 0.01
HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 22-10-2021 12.3729 21-10-2021 12.3718 0.01
HSBC Fixed Term Series 139 - Growth Option 22-10-2021 12.3729 21-10-2021 12.3718 0.01
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option 22-10-2021 12.3549 21-10-2021 12.3538 0.01
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 22-10-2021 12.3702 21-10-2021 12.3691 0.01
HSBC Corporate Bond Fund Half Yearly IDCW 22-10-2021 10.2107 21-10-2021 10.2098 0.01
HDFC Income Fund - Growth Option 22-10-2021 47.6085 21-10-2021 47.6043 0.01
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 22-10-2021 11.4029 21-10-2021 11.4019 0.01
IDBI UST Daily IDCW 22-10-2021 1016.9287 21-10-2021 1016.8396 0.01
IDBI UST Growth 22-10-2021 2219.7876 21-10-2021 2219.593 0.01
IDBI UST Monthly IDCW 22-10-2021 1121.9425 21-10-2021 1121.8442 0.01
IDBI UST Weekly IDCW 22-10-2021 1086.3567 21-10-2021 1086.2615 0.01
Aditya Birla Sun Life Money Manager Fund - Growth 22-10-2021 291.1043 21-10-2021 291.0788 0.01
Aditya Birla Sun Life Money Manager Fund - Retail Growth 22-10-2021 358.7773 21-10-2021 358.7459 0.01
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 22-10-2021 103.7708 21-10-2021 103.7617 0.01
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 22-10-2021 100.1009 21-10-2021 100.0921 0.01
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option 22-10-2021 27.3931 21-10-2021 27.3907 0.01
JM Low Duration Fund (Regular) - Weekly IDCW 22-10-2021 11.4122 21-10-2021 11.4112 0.01
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.18 21-10-2021 10.1791 0.01
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option 22-10-2021 10.2708 21-10-2021 10.2699 0.01
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option 22-10-2021 10.2116 21-10-2021 10.2107 0.01
HDFC FMP 1196D December 2018 (1) - IDCW Option 22-10-2021 12.5326 21-10-2021 12.5315 0.01
HDFC FMP 1196D December 2018 (1) - Growth Option 22-10-2021 12.5326 21-10-2021 12.5315 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW 22-10-2021 12.5723 21-10-2021 12.5712 0.01
HDFC FMP 1182D January 2019 (1) - IDCW Option 22-10-2021 12.4986 21-10-2021 12.4975 0.01
HDFC FMP 1182D January 2019 (1) - Growth Option 22-10-2021 12.4986 21-10-2021 12.4975 0.01
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth 22-10-2021 12.5679 21-10-2021 12.5668 0.01
HDFC FMP 1175D January 2019 (1) - IDCW Option 22-10-2021 12.4604 21-10-2021 12.4593 0.01
HDFC FMP 1175D January 2019 (1) - Growth Option 22-10-2021 12.4604 21-10-2021 12.4593 0.01
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option 22-10-2021 10.1849 21-10-2021 10.184 0.01
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.1876 21-10-2021 10.1867 0.01
IDFC Corporate Bond Fund - Regular Quarterly IDCW 22-10-2021 10.3893 21-10-2021 10.3884 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option 22-10-2021 12.6423 21-10-2021 12.6412 0.01
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option 22-10-2021 12.6423 21-10-2021 12.6412 0.01
JM Low Duration Fund (Regular) - Growth Option 22-10-2021 29.7542 21-10-2021 29.7516 0.01
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option 22-10-2021 12.6943 21-10-2021 12.6932 0.01
Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option 22-10-2021 12.5731 21-10-2021 12.572 0.01
TATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital withdrawal option 22-10-2021 12.6537 21-10-2021 12.6526 0.01
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth 22-10-2021 12.6757 21-10-2021 12.6746 0.01
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option 22-10-2021 12.6872 21-10-2021 12.6861 0.01
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 22-10-2021 35.6748 21-10-2021 35.6717 0.01
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW 22-10-2021 10.3958 21-10-2021 10.3949 0.01
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW 22-10-2021 10.362 21-10-2021 10.3611 0.01
IDFC Corporate Bond Fund - Regular Annual IDCW 22-10-2021 10.4552 21-10-2021 10.4543 0.01
Kotak FMP Series 237- Regular Plan -Growth Option 22-10-2021 12.7381 21-10-2021 12.737 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW 22-10-2021 12.7575 21-10-2021 12.7564 0.01
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 22-10-2021 12.7347 21-10-2021 12.7336 0.01
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.7345 21-10-2021 12.7334 0.01
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW 22-10-2021 10.4395 21-10-2021 10.4386 0.01
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option 22-10-2021 12.8472 21-10-2021 12.8461 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option 22-10-2021 12.8472 21-10-2021 12.8461 0.01
Kotak FMP Series 252-1261days-Regular Plan-Growth Option 22-10-2021 12.7229 21-10-2021 12.7218 0.01
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 22-10-2021 12.7216 21-10-2021 12.7205 0.01
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW 22-10-2021 10.4474 21-10-2021 10.4465 0.01
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW 22-10-2021 10.4407 21-10-2021 10.4398 0.01
UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW 22-10-2021 10.4095 21-10-2021 10.4086 0.01
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option 22-10-2021 27.8691 21-10-2021 27.8667 0.01
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option 22-10-2021 28.0513 21-10-2021 28.0489 0.01
IDFC Corporate Bond Fund - Regular Periodic IDCW 22-10-2021 10.4539 21-10-2021 10.453 0.01
UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option 22-10-2021 24.7824 21-10-2021 24.7803 0.01
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 22-10-2021 24.6732 21-10-2021 24.6711 0.01
Baroda Money Market Fund-Regular Plan-Weekly IDCW 22-10-2021 1000.1951 21-10-2021 1000.1105 0.01
IDFC Corporate Bond Fund - Regular Monthly IDCW 22-10-2021 10.602 21-10-2021 10.6011 0.01
HDFC FMP 1372D September 2018 (1) - IDCW Option 22-10-2021 13.005 21-10-2021 13.0039 0.01
HDFC FMP 1372D September 2018 (1) - Growth Option 22-10-2021 13.005 21-10-2021 13.0039 0.01
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option 22-10-2021 12.9746 21-10-2021 12.9735 0.01
HDFC FMP 1274D October 2018 (1) - IDCW Option 22-10-2021 12.8794 21-10-2021 12.8783 0.01
HDFC FMP 1274D October 2018 (1) - Growth Option 22-10-2021 12.8794 21-10-2021 12.8783 0.01
Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth 22-10-2021 12.9197 21-10-2021 12.9186 0.01
IDFC Corporate Bond Fund - Regular Half Yearly IDCW 22-10-2021 10.7445 21-10-2021 10.7436 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option 22-10-2021 13.0316 21-10-2021 13.0305 0.01
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option 22-10-2021 13.0316 21-10-2021 13.0305 0.01
HDFC FMP 1846D August 2013 (1) - Growth Option 22-10-2021 20.2747 21-10-2021 20.273 0.01
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option 22-10-2021 25.0597 21-10-2021 25.0576 0.01
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option 22-10-2021 27.4821 21-10-2021 27.4798 0.01
IDFC Corporate Bond Fund - Regular Growth 22-10-2021 15.5072 21-10-2021 15.5059 0.01
Baroda Money Market Fund-Regular Plan - Growth 22-10-2021 1102.4126 21-10-2021 1102.3203 0.01
Baroda Money Market Fund - Regular Plan - Monthly IDCW 22-10-2021 1002.1397 21-10-2021 1002.0561 0.01
PGIM India Premier Bond Fund - Growth 22-10-2021 34.8247 21-10-2021 34.8218 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Normal IDCW 22-10-2021 13.3237 21-10-2021 13.3226 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW 22-10-2021 10.878 21-10-2021 10.8771 0.01
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW 22-10-2021 10.8129 21-10-2021 10.812 0.01
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 22-10-2021 249.8265 21-10-2021 249.8057 0.01
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW 22-10-2021 10.9388 21-10-2021 10.9379 0.01
Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW 22-10-2021 10.9891 21-10-2021 10.9882 0.01
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW 22-10-2021 10.9111 21-10-2021 10.9102 0.01
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 1155.4721 21-10-2021 1155.3778 0.01
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 22-10-2021 4767.4766 21-10-2021 4767.0876 0.01
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 1795.2957 21-10-2021 1795.1492 0.01
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 22-10-2021 26.8705 21-10-2021 26.8683 0.01
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW 22-10-2021 12.1453 21-10-2021 12.1443 0.01
PGIM India Banking and PSU Debt fund -Growth 22-10-2021 19.5977 21-10-2021 19.5961 0.01
L&T Money Market Fund - Regular Plan - Growth 22-10-2021 21.1085 21-10-2021 21.1068 0.01
Navi Regular Savings Fund - Monthly IDCW 22-10-2021 11.0478 21-10-2021 11.0469 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) -Regular -Quarterly IDCW 22-10-2021 11.0977 21-10-2021 11.0968 0.01
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW 22-10-2021 11.049 21-10-2021 11.0481 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW 22-10-2021 12.3218 21-10-2021 12.3208 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth 22-10-2021 12.3218 21-10-2021 12.3208 0.01
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option 22-10-2021 12.2728 21-10-2021 12.2718 0.01
PGIM India Ultra Short Term Fund - Regular Plan - Growth 22-10-2021 33.9615 21-10-2021 33.9588 0.01
Kotak FMP Series 245-Regular Plan-Growth Option 22-10-2021 12.5731 21-10-2021 12.5721 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth 22-10-2021 12.4756 21-10-2021 12.4746 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Normal IDCW 22-10-2021 12.4755 21-10-2021 12.4745 0.01
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.051 21-10-2021 10.0502 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth 22-10-2021 12.5723 21-10-2021 12.5713 0.01
HDFC FMP 1190D January 2019 (1) - Growth Option 22-10-2021 12.5223 21-10-2021 12.5213 0.01
HSBC Fixed Term Series 137 - Growth Option 22-10-2021 12.4875 21-10-2021 12.4865 0.01
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 22-10-2021 12.4875 21-10-2021 12.4865 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option 22-10-2021 12.4414 21-10-2021 12.4404 0.01
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option 22-10-2021 12.4414 21-10-2021 12.4404 0.01
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Annual - IDCW 22-10-2021 9.9894 21-10-2021 9.9886 0.01
ICICI Prudential PSU Bond Plus SDL 40:60 Index Fund - Sep 2027 - Growth 22-10-2021 9.9894 21-10-2021 9.9886 0.01
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Quarterly - IDCW 22-10-2021 9.9894 21-10-2021 9.9886 0.01
Navi Regular Savings Fund - Quarterly IDCW 22-10-2021 13.6887 21-10-2021 13.6876 0.01
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 22-10-2021 10.0453 21-10-2021 10.0445 0.01
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW 22-10-2021 10.0435 21-10-2021 10.0427 0.01
UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW 22-10-2021 10.0476 21-10-2021 10.0468 0.01
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW 22-10-2021 10.0407 21-10-2021 10.0399 0.01
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW 22-10-2021 10.0493 21-10-2021 10.0485 0.01
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option 22-10-2021 27.4026 21-10-2021 27.4004 0.01
UTI FIIF Annual Interval Plan III - Regular Plan - IDCW 22-10-2021 10.0481 21-10-2021 10.0473 0.01
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 22-10-2021 10.1296 21-10-2021 10.1288 0.01
Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option 22-10-2021 12.7392 21-10-2021 12.7382 0.01
Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option 22-10-2021 12.6967 21-10-2021 12.6957 0.01
Kotak FMP Series 246 -Regular Plan - Growth oPtion 22-10-2021 12.6967 21-10-2021 12.6957 0.01
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth 22-10-2021 12.6539 21-10-2021 12.6529 0.01
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW 22-10-2021 10.0702 21-10-2021 10.0694 0.01
TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option 22-10-2021 12.7048 21-10-2021 12.7038 0.01
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth 22-10-2021 12.7051 21-10-2021 12.7041 0.01
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth 22-10-2021 12.7208 21-10-2021 12.7198 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW 22-10-2021 12.6005 21-10-2021 12.5995 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth 22-10-2021 12.6013 21-10-2021 12.6003 0.01
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth 22-10-2021 12.5928 21-10-2021 12.5918 0.01
Tata Floating Rate Fund-Regular Plan-Growth 22-10-2021 10.1144 21-10-2021 10.1136 0.01
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 22-10-2021 10.1144 21-10-2021 10.1136 0.01
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 22-10-2021 10.1144 21-10-2021 10.1136 0.01
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 22-10-2021 10.1144 21-10-2021 10.1136 0.01
Axis Money Market Fund - Regular Plan - Annual IDCW 22-10-2021 1127.4681 21-10-2021 1127.3801 0.01
Axis Money Market Fund - Regular Plan - Growth Option 22-10-2021 1127.4755 21-10-2021 1127.3876 0.01
Axis Money Market Fund - Regular Plan - Monthly IDCW 22-10-2021 1007.7572 21-10-2021 1007.6786 0.01
Axis Money Market Fund - Regular Plan - Quarterly IDCW 22-10-2021 1036.8547 21-10-2021 1036.7738 0.01
Mirae Asset Money Market Fund Regular Growth 22-10-2021 1005.7512 21-10-2021 1005.6723 0.01
Mirae Asset Money Market Fund Regular IDCW 22-10-2021 1005.7522 21-10-2021 1005.6734 0.01
L&T Money Market Fund - Regular Plan - Monthly IDCW 22-10-2021 11.5186 21-10-2021 11.5177 0.01
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 22-10-2021 12.7427 21-10-2021 12.7417 0.01
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 22-10-2021 1012.376 21-10-2021 1012.2966 0.01
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 22-10-2021 1011.5119 21-10-2021 1011.4326 0.01
Nippon India Money Market Fund-Growth Plan-Growth Option 22-10-2021 3262.4235 21-10-2021 3262.1677 0.01
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth 22-10-2021 12.7543 21-10-2021 12.7533 0.01
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW 22-10-2021 12.7548 21-10-2021 12.7538 0.01
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option 22-10-2021 12.8728 21-10-2021 12.8718 0.01
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth 22-10-2021 12.7483 21-10-2021 12.7473 0.01
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW 22-10-2021 10.3211 21-10-2021 10.3203 0.01
UTI Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.2047 21-10-2021 10.2039 0.01
Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW 22-10-2021 10.3808 21-10-2021 10.38 0.01
Mirae Asset Ultra Short Duration Fund Regular IDCW 22-10-2021 1036.0574 21-10-2021 1035.9777 0.01
Mirae Asset Ultra Short Duration Fund Regular Growth 22-10-2021 1036.3877 21-10-2021 1036.3079 0.01
IDFC Money Manager Fund - Regular Plan - Growth 22-10-2021 32.419 21-10-2021 32.4165 0.01
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 22-10-2021 432.5453 21-10-2021 432.5118 0.01
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 22-10-2021 100.686 21-10-2021 100.6782 0.01
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 22-10-2021 100.6861 21-10-2021 100.6783 0.01
Aditya Birla Sun Life Savings Fund-Retail Growth 22-10-2021 418.5599 21-10-2021 418.5276 0.01
L&T Money Market Fund - Regular Plan - Weekly IDCW 22-10-2021 13.0639 21-10-2021 13.0629 0.01
L&T Ultra Short Term Fund -Regular - Cumulative 22-10-2021 33.5532 21-10-2021 33.5506 0.01
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option 22-10-2021 24.6908 21-10-2021 24.6889 0.01
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW 22-10-2021 26.3637 21-10-2021 26.3617 0.01
Navi Regular Savings Fund-Growth 22-10-2021 22.2571 21-10-2021 22.2554 0.01
UTI MMF-Discontinued - Regular Plan -Growth 22-10-2021 5685.9517 21-10-2021 5685.5208 0.01
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option 22-10-2021 1305.176 21-10-2021 1305.0773 0.01
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 13.0818 21-10-2021 13.0808 0.01
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 22-10-2021 10.672 21-10-2021 10.6712 0.01
L&T Ultra Short Term Fund - Regular Plan - Growth 22-10-2021 34.868 21-10-2021 34.8654 0.01
IDFC Money Manager Fund - Regular Plan - Periodic IDCW 22-10-2021 10.6316 21-10-2021 10.6308 0.01
PGIM India Low Duration Fund- WEEKLY DIV 22-10-2021 9.3356 21-10-2021 9.3349 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option 22-10-2021 13.3028 21-10-2021 13.3018 0.01
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option 22-10-2021 13.3028 21-10-2021 13.3018 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth 22-10-2021 13.3237 21-10-2021 13.3227 0.01
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW 22-10-2021 10.6365 21-10-2021 10.6357 0.01
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 12.0606 21-10-2021 12.0597 0.01
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 22-10-2021 12.1422 21-10-2021 12.1413 0.01
HDFC Ultra Short Term Fund - Growth Option 22-10-2021 12.086 21-10-2021 12.0851 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW 22-10-2021 10.8149 21-10-2021 10.8141 0.01
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option 22-10-2021 12.1792 21-10-2021 12.1783 0.01
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW 22-10-2021 12.1792 21-10-2021 12.1783 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW 22-10-2021 12.1371 21-10-2021 12.1362 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth 22-10-2021 12.1378 21-10-2021 12.1369 0.01
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 10.814 21-10-2021 10.8132 0.01
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 22-10-2021 10.7445 21-10-2021 10.7437 0.01
L&T Money Market Fund - Regular Plan - Daily IDCW 22-10-2021 10.8591 21-10-2021 10.8583 0.01
ICICI Prudential Ultra Short Term Fund - Growth 22-10-2021 22.0609 21-10-2021 22.0593 0.01
ICICI Prudential Credit Risk Fund - Growth 22-10-2021 24.5818 21-10-2021 24.58 0.01
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 1093.1762 21-10-2021 1093.0966 0.01
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 1112.3046 21-10-2021 1112.2236 0.01
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 22-10-2021 2806.5639 21-10-2021 2806.3594 0.01
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 1230.9759 21-10-2021 1230.8862 0.01
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 1093.1614 21-10-2021 1093.0817 0.01
PGIM India Ultra Short Term Fund - Growth 22-10-2021 27.563 21-10-2021 27.561 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW 22-10-2021 10.9001 21-10-2021 10.8993 0.01
SBI Corporate Bond Fund - Regular Plan - Growth 22-10-2021 12.413 21-10-2021 12.4121 0.01
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 12.3454 21-10-2021 12.3445 0.01
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 22-10-2021 33.1759 21-10-2021 33.1735 0.01
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW 22-10-2021 11.1332 21-10-2021 11.1324 0.01
LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW 22-10-2021 1010.949 21-10-2021 1010.8765 0.01
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW 22-10-2021 11.1055 21-10-2021 11.1047 0.01
Taurus Unclaimed Redemption - Growth 22-10-2021 14.1258 21-10-2021 14.1248 0.01
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 22-10-2021 11.2847 21-10-2021 11.2839 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Normal IDCW 22-10-2021 12.6815 21-10-2021 12.6806 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth 22-10-2021 12.6815 21-10-2021 12.6806 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW 22-10-2021 12.6476 21-10-2021 12.6467 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth 22-10-2021 12.6475 21-10-2021 12.6466 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Regular - Payout of IDCW 22-10-2021 12.6163 21-10-2021 12.6154 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth 22-10-2021 12.6163 21-10-2021 12.6154 0.01
LIC MF Ultra Short Term Fund-Regular Plan-Growth 22-10-2021 1075.0233 21-10-2021 1074.9472 0.01
LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW 22-10-2021 1075.0319 21-10-2021 1074.9558 0.01
LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW 22-10-2021 1009.0421 21-10-2021 1008.9712 0.01
Union Money Market Fund - Regular Plan - Growth Option 22-10-2021 1003.7871 21-10-2021 1003.7172 0.01
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 - Weekly - IDCW 22-10-2021 9.9807 21-10-2021 9.98 0.01
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 22-10-2021 10.0584 21-10-2021 10.0577 0.01
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 22-10-2021 28.6856 21-10-2021 28.6836 0.01
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option 22-10-2021 10.0713 21-10-2021 10.0706 0.01
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option 22-10-2021 10.027 21-10-2021 10.0263 0.01
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option 22-10-2021 25.614 21-10-2021 25.6122 0.01
PGIM India Low Duration Fund- MONTHLY DIV 22-10-2021 10.0336 21-10-2021 10.0329 0.01
IDFC Fixed Term Plan Series 152 Regular Plan-Growth (1452 Days) 22-10-2021 12.8738 21-10-2021 12.8729 0.01
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 22-10-2021 10.0608 21-10-2021 10.0601 0.01
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 22-10-2021 11.4342 21-10-2021 11.4334 0.01
HDFC Ultra Short Term Fund - Weekly IDCW Option 22-10-2021 10.0521 21-10-2021 10.0514 0.01
Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth 22-10-2021 12.9097 21-10-2021 12.9088 0.01
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 22-10-2021 10.0708 21-10-2021 10.0701 0.01
L&T FMP Series XVII - Plan B - Regular Plan - IDCW 22-10-2021 13.0914 21-10-2021 13.0905 0.01
L&T FMP Series XVII - Plan B - Regular Plan - Growth Option 22-10-2021 13.0914 21-10-2021 13.0905 0.01
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 22-10-2021 10.211 21-10-2021 10.2103 0.01
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 22-10-2021 10.0762 21-10-2021 10.0755 0.01
UTI Corporate Bond Fund - Regular Plan - Growth Option 22-10-2021 13.0634 21-10-2021 13.0625 0.01
HDFC Ultra Short Term Fund - Monthly IDCW Option 22-10-2021 10.1694 21-10-2021 10.1687 0.01
TRUSTMF Short Term Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal 22-10-2021 1006.7903 21-10-2021 1006.7211 0.01
DSP Savings Fund - Regular Plan - IDCW - Daily 22-10-2021 10.1021 21-10-2021 10.1014 0.01
IDFC Money Manager Fund - Regular Plan - Weekly IDCW 22-10-2021 10.1244 21-10-2021 10.1237 0.01
ICICI Prudential Medium Term Bond Fund - Growth 22-10-2021 35.2502 21-10-2021 35.2478 0.01
IDFC Money Manager Fund - Regular Plan - Monthly IDCW 22-10-2021 10.2681 21-10-2021 10.2674 0.01
ICICI Prudential Medium Term Bond Fund - Annual IDCW 22-10-2021 13.2505 21-10-2021 13.2496 0.01
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option 22-10-2021 10.2565 21-10-2021 10.2558 0.01
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 22-10-2021 11.75 21-10-2021 11.7492 0.01
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 22-10-2021 11.7501 21-10-2021 11.7493 0.01
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW 22-10-2021 10.2765 21-10-2021 10.2758 0.01
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.2972 21-10-2021 10.2965 0.01
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 11.7155 21-10-2021 11.7147 0.01
PGIM India Low Duration Fund - GR 22-10-2021 23.7688 21-10-2021 23.7672 0.01
Sundaram Money Market Fund Regular Plan - Growth 22-10-2021 11.9033 21-10-2021 11.9025 0.01
Sundaram Money Market Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 10.4857 21-10-2021 10.485 0.01
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW 22-10-2021 10.4686 21-10-2021 10.4679 0.01
ICICI Prudential Credit Risk Fund - Half Yearly IDCW 22-10-2021 10.4159 21-10-2021 10.4152 0.01
Tata Treasury Advantage Fund - Regular Plan - Growth Option 22-10-2021 3144.1456 21-10-2021 3143.9346 0.01
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option 22-10-2021 25.4307 21-10-2021 25.429 0.01
ICICI Prudential Credit Risk Fund - Annual IDCW 22-10-2021 10.5216 21-10-2021 10.5209 0.01
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 22-10-2021 10.6323 21-10-2021 10.6316 0.01
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW 22-10-2021 10.6049 21-10-2021 10.6042 0.01
NIPPON INDIA LOW DURATION FUND - IDCW Option 22-10-2021 1644.3226 21-10-2021 1644.2147 0.01
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 22-10-2021 1020.3253 21-10-2021 1020.2581 0.01
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 22-10-2021 1014.04 21-10-2021 1013.9735 0.01
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 22-10-2021 1008.997 21-10-2021 1008.9308 0.01
Nippon India Low Duration Fund- Growth Plan - Growth Option 22-10-2021 2997.7819 21-10-2021 2997.5852 0.01
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option 22-10-2021 24.3625 21-10-2021 24.3609 0.01
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 22-10-2021 25.7718 21-10-2021 25.7701 0.01
IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) 22-10-2021 10.6333 21-10-2021 10.6326 0.01
Nippon India Ultra Short Duration Fund- Growth Option 22-10-2021 3224.4743 21-10-2021 3224.2655 0.01
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 22-10-2021 1011.5856 21-10-2021 1011.5201 0.01
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 22-10-2021 1013.498 21-10-2021 1013.4323 0.01
ICICI Prudential Credit Risk Fund - Quarterly IDCW 22-10-2021 10.8147 21-10-2021 10.814 0.01
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 22-10-2021 27.556 21-10-2021 27.5542 0.01
PGIM India Low Duration Fund - DAILY DIV 22-10-2021 9.2572 21-10-2021 9.2566 0.01
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 22-10-2021 1012.2772 21-10-2021 1012.2113 0.01
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 22-10-2021 1001.5233 21-10-2021 1001.4582 0.01
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 22-10-2021 1012.2748 21-10-2021 1012.2089 0.01
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 22-10-2021 1002.0677 21-10-2021 1002.0024 0.01
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 22-10-2021 1001.1264 21-10-2021 1001.0612 0.01
Axis Floater Fund - Regular Plan - Daily IDCW 22-10-2021 1001.3084 21-10-2021 1001.2435 0.01
SBI Magnum Income Fund-REGULAR PLAN-Growth 22-10-2021 56.5272 21-10-2021 56.5236 0.01
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 22-10-2021 1008.2503 21-10-2021 1008.1857 0.01
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 22-10-2021 1993.7658 21-10-2021 1993.6376 0.01
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 22-10-2021 26.4824 21-10-2021 26.4807 0.01
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 22-10-2021 2860.473 21-10-2021 2860.2916 0.01
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 22-10-2021 1014.0659 21-10-2021 1014.0016 0.01
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 22-10-2021 1009.1708 21-10-2021 1009.1068 0.01
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 15.9191 21-10-2021 15.9181 0.01
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 11.1375 21-10-2021 11.1368 0.01
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 11.136 21-10-2021 11.1353 0.01
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 11.1375 21-10-2021 11.1368 0.01
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 11.136 21-10-2021 11.1353 0.01
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 22-10-2021 27.6383 21-10-2021 27.6366 0.01
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 22-10-2021 1022.3932 21-10-2021 1022.3311 0.01
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 14.7846 21-10-2021 14.7837 0.01
HDFC FMP 1434D May 2018 (1) - IDCW Option 22-10-2021 13.1703 21-10-2021 13.1695 0.01
HDFC FMP 1434D May 2018 (1) - Growth Option 22-10-2021 13.1703 21-10-2021 13.1695 0.01
Axis Ultra Short Term Fund - Regular Plan - Monthly IDCW 22-10-2021 10.0408 21-10-2021 10.0402 0.01
Axis Ultra Short Term Fund - Regular Plan - Weekly IDCW 22-10-2021 10.0688 21-10-2021 10.0682 0.01
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW 22-10-2021 10.0163 21-10-2021 10.0157 0.01
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW 22-10-2021 10.0361 21-10-2021 10.0355 0.01
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW 22-10-2021 10.0356 21-10-2021 10.035 0.01
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW 22-10-2021 10.0054 21-10-2021 10.0048 0.01
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 15.1651 21-10-2021 15.1642 0.01
HDFC Medium Term Debt Fund - Fornightly IDCW Option 22-10-2021 10.1054 21-10-2021 10.1048 0.01
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW 22-10-2021 11.9076 21-10-2021 11.9069 0.01
YES Ultra Short Term Fund- Regular plan-Growth Option 22-10-2021 1108.1092 21-10-2021 1108.0442 0.01
YES Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 22-10-2021 1001.5587 21-10-2021 1001.5 0.01
Axis Gilt Fund - Regular Plan - Growth Option 22-10-2021 20.3374 21-10-2021 20.3362 0.01
DSP Corporate Bond Fund - Regular - IDCW - Monthly 22-10-2021 10.4294 21-10-2021 10.4288 0.01
HDFC Medium Term Debt Fund - Growth Option 22-10-2021 45.0795 21-10-2021 45.0769 0.01
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW 22-10-2021 10.408 21-10-2021 10.4074 0.01
HDFC Medium Term Debt Fund - IDCW Option 22-10-2021 17.1037 21-10-2021 17.1027 0.01
Invesco India Money Market Fund - Daily IDCW (Reinvestment) 22-10-2021 1000.29 21-10-2021 1000.2329 0.01
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 22-10-2021 10.4774 21-10-2021 10.4768 0.01
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 22-10-2021 30.0529 21-10-2021 30.0512 0.01
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 22-10-2021 10.5954 21-10-2021 10.5948 0.01
Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option 22-10-2021 12.2164 21-10-2021 12.2157 0.01
Kotak FMP Series 267-Regular Plan-Growth Option 22-10-2021 12.2164 21-10-2021 12.2157 0.01
Sundaram Corporate Bond Fund Regular Plan- Growth 22-10-2021 32.1425 21-10-2021 32.1407 0.01
Principal Ultra Short Term Fund-Growth Option 22-10-2021 2209.4941 21-10-2021 2209.3713 0.01
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option 22-10-2021 1059.21 21-10-2021 1059.1512 0.01
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 14.5666 21-10-2021 14.5658 0.01
L&T Resurgent India Bond Fund - Regular Plan - Growth 22-10-2021 16.3305 21-10-2021 16.3296 0.01
HSBC Ultra Short Duration Fund Daily IDCW 22-10-2021 1027.6899 21-10-2021 1027.633 0.01
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 16.5782 21-10-2021 16.5773 0.01
L&T Resurgent India Bond Fund - Regular Plan - IDCW 22-10-2021 11.0541 21-10-2021 11.0535 0.01
DSP Corporate Bond Fund - Regular - Growth 22-10-2021 12.9807 21-10-2021 12.98 0.01
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW 22-10-2021 1038.5095 21-10-2021 1038.4534 0.01
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 22-10-2021 2109.1637 21-10-2021 2109.0496 0.01
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 22-10-2021 1034.3179 21-10-2021 1034.262 0.01
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW 22-10-2021 18.8472 21-10-2021 18.8462 0.01
Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment) 22-10-2021 3098.4961 21-10-2021 3098.3327 0.01
Invesco India Treasury Advantage Fund - Growth 22-10-2021 3027.5267 21-10-2021 3027.3671 0.01
Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment) 22-10-2021 1103.3537 21-10-2021 1103.2956 0.01
Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment) 22-10-2021 1127.3614 21-10-2021 1127.302 0.01
TRUSTMF Short Term Fund-Regular Plan-Growth 22-10-2021 1009.9519 21-10-2021 1009.8983 0.01
TRUSTMF Short Term Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal 22-10-2021 1009.9414 21-10-2021 1009.8875 0.01
TRUSTMF Short Term Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal 22-10-2021 1009.9266 21-10-2021 1009.873 0.01
DSP Corporate Bond Fund - Regular - IDCW 22-10-2021 11.3048 21-10-2021 11.3042 0.01
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 15.4118 21-10-2021 15.411 0.01
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Weekly IDCW 22-10-2021 1000.5629 21-10-2021 1000.5105 0.01
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Daily IDCW 22-10-2021 1005.8522 21-10-2021 1005.8005 0.01
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 22-10-2021 1101.3622 21-10-2021 1101.3057 0.01
Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22-10-2021 11.69 21-10-2021 11.6894 0.01
L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW 22-10-2021 11.7655 21-10-2021 11.7649 0.01
Franklin India Credit Risk Fund - IDCW 22-10-2021 11.9903 21-10-2021 11.9897 0.01
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW 22-10-2021 10.0512 21-10-2021 10.0507 0.01
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment 22-10-2021 9.9665 21-10-2021 9.966 0.01
Axis Gilt Fund - Regular Plan - Regular IDCW 22-10-2021 10.0811 21-10-2021 10.0806 0.01
Aditya Birla Sun Life Low Duration Fund - Growth Plan 22-10-2021 527.7487 21-10-2021 527.7221 0.01
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 22-10-2021 101.0044 21-10-2021 100.9993 0.01
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option 22-10-2021 10.0107 21-10-2021 10.0102 0.01
Axis Ultra Short Term Fund - Regular Plan Growth 22-10-2021 11.9077 21-10-2021 11.9071 0.01
Franklin India Credit Risk Fund - Growth 22-10-2021 22.3595 21-10-2021 22.3584 0.00
NIPPON INDIA FLOATING RATE FUND - DAILY IDCW REINVESTMENT Option 22-10-2021 10.2556 21-10-2021 10.2551 0.00
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 12.2752 21-10-2021 12.2746 0.00
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment 22-10-2021 10.1082 21-10-2021 10.1077 0.00
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option 22-10-2021 1018.9763 21-10-2021 1018.9277 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 22-10-2021 10.4207 21-10-2021 10.4202 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW 22-10-2021 10.5744 21-10-2021 10.5739 0.00
IDFC Low Duration Fund - Regular Plan - Quarterly IDCW 22-10-2021 10.8024 21-10-2021 10.8019 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW 22-10-2021 10.7783 21-10-2021 10.7778 0.00
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 22-10-2021 27.9871 21-10-2021 27.9858 0.00
BOI AXA Credit Risk Fund - Regular Plan 22-10-2021 4.3237 21-10-2021 4.3235 0.00
Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22-10-2021 10.7942 21-10-2021 10.7937 0.00
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 22-10-2021 13.7219 21-10-2021 13.7213 0.00
Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22-10-2021 11.6072 21-10-2021 11.6067 0.00
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option 22-10-2021 11.587 21-10-2021 11.5865 0.00
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option 22-10-2021 11.587 21-10-2021 11.5865 0.00
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option 22-10-2021 11.587 21-10-2021 11.5865 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 22-10-2021 32.349 21-10-2021 32.3476 0.00
Sundaram Medium Term Bond Fund Regular Plan - Growth 22-10-2021 58.9261 21-10-2021 58.9236 0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 22-10-2021 14.4161 21-10-2021 14.4155 0.00
Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 12.324 21-10-2021 12.3235 0.00
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 22-10-2021 1065.2202 21-10-2021 1065.1777 0.00
DSP Strategic Bond Fund - Regular Plan - IDCW 22-10-2021 1260.6332 21-10-2021 1260.583 0.00
DSP Strategic Bond Fund - Regular Plan - Growth 22-10-2021 2684.2463 21-10-2021 2684.1394 0.00
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 22-10-2021 1057.5788 21-10-2021 1057.5367 0.00
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 22-10-2021 1051.9724 21-10-2021 1051.9304 0.00
IDFC Low Duration Fund - Regular Plan - Monthly IDCW 22-10-2021 10.1205 21-10-2021 10.1201 0.00
IDFC Low Duration Fund - Regular Plan - Weekly IDCW 22-10-2021 10.1129 21-10-2021 10.1125 0.00
Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 12.5041 21-10-2021 12.5036 0.00
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment 22-10-2021 9.9629 21-10-2021 9.9625 0.00
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment 22-10-2021 9.9737 21-10-2021 9.9733 0.00
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment 22-10-2021 9.9634 21-10-2021 9.963 0.00
BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION 22-10-2021 10.0315 21-10-2021 10.0311 0.00
Kotak FMP Series 257-Regular Plan-Payout of Income Distribution cum capital withdrawal option 22-10-2021 12.5456 21-10-2021 12.5451 0.00
Kotak FMP Series 257-Regular Plan-Growth Option 22-10-2021 12.5456 21-10-2021 12.5451 0.00
kotak FMP Series 261-Regular Plan-Payout of Income Distribution cum capital withdrawal option 22-10-2021 12.4955 21-10-2021 12.495 0.00
kotak FMP Series 261-Regular Plan-Growth Option 22-10-2021 12.4955 21-10-2021 12.495 0.00
IDFC Low Duration Fund - Regular Plan - Growth 22-10-2021 30.8786 21-10-2021 30.8774 0.00
IDFC Low Duration Fund - Regular Plan - Periodic IDCW 22-10-2021 10.2531 21-10-2021 10.2527 0.00
Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment) 22-10-2021 1080.8445 21-10-2021 1080.8026 0.00
Invesco India Ultra Short Term Fund - Growth 22-10-2021 2166.6199 21-10-2021 2166.5359 0.00
Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) 22-10-2021 1012.6535 21-10-2021 1012.6142 0.00
Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) 22-10-2021 1108.4293 21-10-2021 1108.3863 0.00
Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment) 22-10-2021 1143.9056 21-10-2021 1143.8612 0.00
LIC MF Savings Fund-Regular Plan-Growth 22-10-2021 31.9639 21-10-2021 31.9627 0.00
DSP Ultra Short Fund - Regular Plan - Growth 22-10-2021 2750.3007 21-10-2021 2750.2001 0.00
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 22-10-2021 1005.0821 21-10-2021 1005.0453 0.00
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 22-10-2021 1092.1444 21-10-2021 1092.1043 0.00
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 22-10-2021 1058.3151 21-10-2021 1058.2765 0.00
Invesco India Treasury Advantage Fund - Regular - Growth 22-10-2021 2758.1633 21-10-2021 2758.0631 0.00
Invesco India Treasury Advantage Fund - Regular - Monthly IDCW (Reinvestment) 22-10-2021 1113.2439 21-10-2021 1113.2035 0.00
Invesco India Treasury Advantage Fund - Regular - Weekly IDCW (Reinvestment) 22-10-2021 1315.5185 21-10-2021 1315.4707 0.00
ICICI Prudential Bond Fund - IDCW Monthly 22-10-2021 11.2731 21-10-2021 11.2727 0.00
Edelweiss Money Market Fund - Regular Plan - Growth Option 22-10-2021 23.149 21-10-2021 23.1482 0.00
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 22-10-2021 11.4101 21-10-2021 11.4097 0.00
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option 22-10-2021 11.4101 21-10-2021 11.4097 0.00
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option 22-10-2021 11.4101 21-10-2021 11.4097 0.00
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option 22-10-2021 11.3803 21-10-2021 11.3799 0.00
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option 22-10-2021 11.3801 21-10-2021 11.3797 0.00
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option 22-10-2021 11.3802 21-10-2021 11.3798 0.00
Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22-10-2021 11.6752 21-10-2021 11.6748 0.00
Edelweiss Money Market Fund - Regular Plan - IDCW Option 22-10-2021 21.7741 21-10-2021 21.7734 0.00
ICICI Prudential Bond Fund - Growth 22-10-2021 31.7071 21-10-2021 31.7061 0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 22-10-2021 32.4271 21-10-2021 32.4261 0.00
BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION 22-10-2021 10.0105 21-10-2021 10.0102 0.00
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 22-10-2021 22.9557 21-10-2021 22.955 0.00
Sundaram Ultra Short Term Plan Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 10.244 21-10-2021 10.2437 0.00
Sundaram Ultra Short Term Plan Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 10.4995 21-10-2021 10.4992 0.00
Sundaram Ultra Short Term Plan Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 10.244 21-10-2021 10.2437 0.00
Sundaram Ultra Short Term Plan Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 10.2663 21-10-2021 10.266 0.00
Sundaram Ultra Short Term Plan Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 10.4995 21-10-2021 10.4992 0.00
Sundaram Ultra Short Term Plan Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 10.2869 21-10-2021 10.2866 0.00
IDFC Gilt 2028 Index Regular Plan-IDCW 22-10-2021 10.4149 21-10-2021 10.4146 0.00
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Quarterly IDCW 22-10-2021 10.2253 21-10-2021 10.225 0.00
quant Infrastructure Fund - IDCW Option - Regular Plan 22-10-2021 20.4001 21-10-2021 20.3995 0.00
quant Infrastructure Fund - Growth Option 22-10-2021 20.4429 21-10-2021 20.4423 0.00
BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION 22-10-2021 10.3445 21-10-2021 10.3442 0.00
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option 22-10-2021 10.616 21-10-2021 10.6157 0.00
ITI Arbitrage Fund - Regular Plan - IDCW Option 22-10-2021 10.6626 21-10-2021 10.6623 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 22-10-2021 10.6626 21-10-2021 10.6623 0.00
Sundaram Ultra Short Term Fund Regular Plan - Growth 22-10-2021 10.9894 21-10-2021 10.9891 0.00
ICICI Prudential Bond Fund - IDCW Quarterly 22-10-2021 11.2088 21-10-2021 11.2085 0.00
LIC MF Savings Fund-Regular Plan-Monthly IDCW 22-10-2021 11.0806 21-10-2021 11.0803 0.00
LIC MF Savings Fund-Regular Plan-Weekly IDCW 22-10-2021 10.9745 21-10-2021 10.9742 0.00
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option 22-10-2021 1114.52 21-10-2021 1114.4901 0.00
ICICI Prudential Bond Fund - Half Yearly IDCW 22-10-2021 10.9182 21-10-2021 10.9179 0.00
BARODA GILT FUND - Plan A - IDCW Option 22-10-2021 22.9111 21-10-2021 22.9105 0.00
BARODA GILT FUND - Plan A - Growth Option 22-10-2021 34.0748 21-10-2021 34.0739 0.00
BNP Paribas Medium Term Fund - Growth Option 22-10-2021 15.2061 21-10-2021 15.2057 0.00
Tata Ultra Short Term Fund-Regular Plan-Growth 22-10-2021 11.4685 21-10-2021 11.4682 0.00
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth 22-10-2021 11.8269 21-10-2021 11.8266 0.00
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 22-10-2021 11.7763 21-10-2021 11.776 0.00
BOI AXA Ultra Short Duration Fund- Regular Plan- Daily IDCW 22-10-2021 1007.4498 21-10-2021 1007.4257 0.00
kotak FMP Series 259-Regular Plan-Payout of Income Distribution cum capital withdrawal option 22-10-2021 12.5251 21-10-2021 12.5248 0.00
kotak FMP Series 259-Regular Plan-Growth Option 22-10-2021 12.5251 21-10-2021 12.5248 0.00
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 22-10-2021 17.7583 21-10-2021 17.7579 0.00
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 22-10-2021 25.7059 21-10-2021 25.7053 0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option 22-10-2021 13.4227 21-10-2021 13.4224 0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option 22-10-2021 13.4227 21-10-2021 13.4224 0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option 22-10-2021 13.4227 21-10-2021 13.4224 0.00
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 22-10-2021 29.0841 21-10-2021 29.0835 0.00
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 14.212 21-10-2021 14.2117 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 22-10-2021 10.1271 21-10-2021 10.1269 0.00
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option 22-10-2021 10.2333 21-10-2021 10.2331 0.00
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option 22-10-2021 10.0611 21-10-2021 10.0609 0.00
BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option 22-10-2021 10.2793 21-10-2021 10.2791 0.00
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 22-10-2021 10.3759 21-10-2021 10.3757 0.00
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 22-10-2021 10.3759 21-10-2021 10.3757 0.00
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW 22-10-2021 10.5797 21-10-2021 10.5795 0.00
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW 22-10-2021 10.2869 21-10-2021 10.2867 0.00
IDFC Gilt 2028 Index Fund Regular Plan-Growth 22-10-2021 10.4145 21-10-2021 10.4143 0.00
IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW 22-10-2021 10.6827 21-10-2021 10.6825 0.00
Franklin India Floating Rate Fund - Growth Plan 22-10-2021 32.1742 21-10-2021 32.1736 0.00
DSP Low Duration Fund - Regular Plan - Growth 22-10-2021 15.8518 21-10-2021 15.8515 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 22-10-2021 10.4613 21-10-2021 10.4611 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 22-10-2021 10.5586 21-10-2021 10.5584 0.00
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - IDCW 22-10-2021 11.1806 21-10-2021 11.1804 0.00
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option 22-10-2021 11.2993 21-10-2021 11.2991 0.00
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW 22-10-2021 11.3013 21-10-2021 11.3011 0.00
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 11.6437 21-10-2021 11.6435 0.00
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 11.6552 21-10-2021 11.655 0.00
Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option 22-10-2021 12.585 21-10-2021 12.5848 0.00
Kotak FMP Series 256-Regular Plan-Growth Option 22-10-2021 12.585 21-10-2021 12.5848 0.00
HDFC FMP 1487D August 2018 (1) - IDCW Option 22-10-2021 13.2446 21-10-2021 13.2444 0.00
HDFC FMP 1487D August 2018 (1) - Growth Option 22-10-2021 13.2446 21-10-2021 13.2444 0.00
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 22-10-2021 19.7238 21-10-2021 19.7235 0.00
PGIM India Credit Risk Fund - Regular Plan - Growth 22-10-2021 15.4962 21-10-2021 15.496 0.00
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 22-10-2021 1128.5906 21-10-2021 1128.5772 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 22-10-2021 1114.3913 21-10-2021 1114.3807 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Daily 22-10-2021 10.2457 21-10-2021 10.2456 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 22-10-2021 10.2462 21-10-2021 10.2461 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 22-10-2021 10.5719 21-10-2021 10.5718 0.00
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 22-10-2021 10.7907 21-10-2021 10.7906 0.00
DSP Credit Risk Fund - Regular Plan - IDCW 22-10-2021 11.5947 21-10-2021 11.5946 0.00
ICICI Prudential Floating Interest Fund - Daily IDCW 22-10-2021 101.8229 21-10-2021 101.822 0.00
ICICI Prudential Floating Interest Fund - Growth 22-10-2021 336.4775 21-10-2021 336.4746 0.00
ICICI Prudential Floating Interest Fund - Monthly IDCW 22-10-2021 102.707 21-10-2021 102.7061 0.00
ICICI Prudential Floating Interest Fund - Quarterly IDCW 22-10-2021 105.1976 21-10-2021 105.1967 0.00
ICICI Prudential Floating Interest Fund - Weekly IDCW 22-10-2021 102.0797 21-10-2021 102.0788 0.00
IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW 22-10-2021 11.2253 21-10-2021 11.2252 0.00
IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW 22-10-2021 10.8785 21-10-2021 10.8784 0.00
IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW 22-10-2021 10.6506 21-10-2021 10.6505 0.00
IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW 22-10-2021 10.6147 21-10-2021 10.6146 0.00
IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW 22-10-2021 10.5493 21-10-2021 10.5492 0.00
Mirae Asset Savings Fund-Regular Savings Plan- Growth 22-10-2021 1817.088 21-10-2021 1817.0725 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 22-10-2021 1320.9129 21-10-2021 1320.9004 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW 22-10-2021 1052.4232 21-10-2021 1052.4136 0.00
ICICI Prudential Floating Interest Fund - IDCW Others 22-10-2021 154.841 21-10-2021 154.8397 0.00
ICICI Prudential Floating Interest Fund - Fortnightly IDCW 22-10-2021 102.123 21-10-2021 102.1222 0.00
Mirae Asset Savings Fund Regular Savings Monthly IDCW 22-10-2021 1088.945 21-10-2021 1088.9358 0.00
Mirae Asset Savings Fund Regular Savings Quarterly IDCW 22-10-2021 1004.7437 21-10-2021 1004.7352 0.00
Mirae Asset Savings Fund Regular Savings Weekly IDCW 22-10-2021 1106.7831 21-10-2021 1106.7737 0.00
DSP Credit Risk Fund - Regular Plan -Growth 22-10-2021 30.7219 21-10-2021 30.7217 0.00
Invesco India Gilt Fund - Growth 22-10-2021 2263.2463 21-10-2021 2263.2301 0.00
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 22-10-2021 1274.758 21-10-2021 1274.7489 0.00
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 22-10-2021 1031.8179 21-10-2021 1031.8105 0.00
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 22-10-2021 100.3277 21-10-2021 100.3277 0.00
Franklin India Savings Fund Retail Option - Daily - IDCW 22-10-2021 10.1068 21-10-2021 10.1068 0.00
IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW 22-10-2021 11.6365 21-10-2021 11.6365 0.00
IDFC Equity Savings Fund - Regular Plan - Monthly IDCW 22-10-2021 14.27 21-10-2021 14.27 0.00
IDFC Equity Savings Fund - Regular Plan - Growth 22-10-2021 24.68 21-10-2021 24.68 0.00
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW 22-10-2021 1039.1303 21-10-2021 1039.1303 0.00
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW 22-10-2021 1013.2484 21-10-2021 1013.2484 0.00
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW 22-10-2021 1012.4736 21-10-2021 1012.4736 0.00
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW 22-10-2021 100.3526 21-10-2021 100.3526 0.00
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW 22-10-2021 100.6372 21-10-2021 100.6372 0.00
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW 22-10-2021 100.4936 21-10-2021 100.4936 0.00
BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION 22-10-2021 10.0604 21-10-2021 10.0604 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment) 22-10-2021 10.0499 21-10-2021 10.0499 0.00
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 22-10-2021 20.7135 21-10-2021 20.7135 0.00
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 22-10-2021 15.3013 21-10-2021 15.3013 0.00
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest 22-10-2021 1005.4914 21-10-2021 1005.4914 0.00
ICICI Prudential Savings Fund - Daily IDCW 22-10-2021 105.7358 21-10-2021 105.7358 0.00
IDFC Low Duration Fund - Regular Plan - Daily IDCW 22-10-2021 10.1015 21-10-2021 10.1015 0.00
IDFC Money Manager Fund - Regular Plan - Daily IDCW 22-10-2021 10.0994 21-10-2021 10.0994 0.00
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW 22-10-2021 10.3221 21-10-2021 10.3221 0.00
LIC MF Savings Fund-Regular Plan-Daily IDCW 22-10-2021 10.45 21-10-2021 10.45 0.00
Mirae Asset Savings Fund Regular Savings Daily IDCW 22-10-2021 1005.1646 21-10-2021 1005.1646 0.00
Navi Ultra Short Term Fund - Regular Plan Daily IDCW 22-10-2021 1015.5702 21-10-2021 1015.5702 0.00
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW 22-10-2021 1005.0 21-10-2021 1005.0 0.00
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option 22-10-2021 17.0959 21-10-2021 17.0959 0.00
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option 22-10-2021 1008.9715 21-10-2021 1008.9715 0.00
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option 22-10-2021 1008.9709 21-10-2021 1008.9709 0.00
Invesco India Treasury Advantage Fund - Daily IDCW (Reinvestment) 22-10-2021 1010.0938 21-10-2021 1010.0938 0.00
Invesco India Treasury Advantage Fund - Regular Daily IDCW (Reinvestment) 22-10-2021 1475.6178 21-10-2021 1475.6177 0.00
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option 22-10-2021 1003.5288 21-10-2021 1003.5288 0.00
Aditya Birla Sun Life Money Manager Fund - Daily IDCW 22-10-2021 100.02 21-10-2021 100.02 0.00
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW 22-10-2021 100.015 21-10-2021 100.015 0.00
Franklin India Floating Rate Fund - IDCW 22-10-2021 10.1915 21-10-2021 10.1915 0.00
HDFC Money Market Fund - Daily IDCW Option 22-10-2021 1063.64 21-10-2021 1063.64 0.00
ICICI Prudential Money Market Fund Option - Daily IDCW 22-10-2021 100.1295 21-10-2021 100.1295 0.00
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option 22-10-2021 1005.43 21-10-2021 1005.43 0.00
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option 22-10-2021 1003.6794 21-10-2021 1003.6793 0.00
ICICI Prudential Equity Savings Fund - Quarterly IDCW 22-10-2021 12.36 21-10-2021 12.36 0.00
DSP Low Duration Fund - Regular Plan - IDCW - Daily 22-10-2021 10.1814 21-10-2021 10.1814 0.00
YES Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 22-10-2021 1001.4514 21-10-2021 1001.4512 0.00
Baroda Money Market Fund-Regular Plan- Daily IDCW 22-10-2021 1005.9272 21-10-2021 1005.9272 0.00
Sundaram Ultra Short Term Plan Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 10.15 21-10-2021 10.15 0.00
Axis Money Market Fund - Regular Plan - Daily IDCW 22-10-2021 1005.6127 21-10-2021 1005.6127 0.00
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - DAILY IDCW Option 22-10-2021 0.0 21-10-2021 0.0 0.00
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA ULTRA SHORT DURATION FUND - SEGREGATED PORTFOLIO 1 - WEEKLY IDCW Option 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 22-10-2021 0.0159 21-10-2021 0.0159 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 22-10-2021 0.0518 21-10-2021 0.0518 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 22-10-2021 0.0099 21-10-2021 0.0099 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 22-10-2021 0.0137 21-10-2021 0.0137 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 22-10-2021 0.2471 21-10-2021 0.2471 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 22-10-2021 0.2885 21-10-2021 0.2885 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 22-10-2021 0.2437 21-10-2021 0.2437 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 22-10-2021 0.2436 21-10-2021 0.2436 0.00
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular - IDCW 22-10-2021 0.3038 21-10-2021 0.3038 0.00
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth 22-10-2021 0.398 21-10-2021 0.398 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-REGULAR - MONTHLY IDCW 22-10-2021 0.4367 21-10-2021 0.4367 0.00
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan 22-10-2021 1.3985 21-10-2021 1.3985 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - Quarterly IDCW 22-10-2021 0.4332 21-10-2021 0.4332 0.00
Aditya Birla Sun Life Dynamic Bond Fund - Segregated Portfolio 1-Regular - IDCW 22-10-2021 0.5009 21-10-2021 0.5009 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth 22-10-2021 0.9674 21-10-2021 0.9674 0.00
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan 22-10-2021 1.3322 21-10-2021 1.3322 0.00
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - HALFYEARLY IDCW 22-10-2021 0.5863 21-10-2021 0.5863 0.00
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-Regular - IDCW 22-10-2021 0.7754 21-10-2021 0.7754 0.00
Aditya Birla Sun Life Medium Term Plan- Segregated Portfolio 1-REGULAR - Quarterly IDCW 22-10-2021 0.5789 21-10-2021 0.5789 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Low Duration Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Income Opportunities Fund- Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - IDCW 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Plan 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023-Growth Option 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Monthly - IDCW 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Quarterly - IDCW 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 2 - 10.90% Vodafone Idea Ltd (02-Sep-2023) - Weekly - IDCW 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 22-10-2021 0.0681 21-10-2021 0.0681 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan 22-10-2021 0.1241 21-10-2021 0.1241 0.00
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 22-10-2021 0.0378 21-10-2021 0.0378 0.00
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option 22-10-2021 0.0442 21-10-2021 0.0442 0.00
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 22-10-2021 0.0326 21-10-2021 0.0326 0.00
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW 22-10-2021 0.1757 21-10-2021 0.1757 0.00
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW 22-10-2021 0.1722 21-10-2021 0.1722 0.00
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 22-10-2021 0.0704 21-10-2021 0.0704 0.00
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW 22-10-2021 0.0622 21-10-2021 0.0622 0.00
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option 22-10-2021 0.0871 21-10-2021 0.0871 0.00
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW 22-10-2021 0.069 21-10-2021 0.069 0.00
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 22-10-2021 0.0628 21-10-2021 0.0628 0.00
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 22-10-2021 0.068 21-10-2021 0.068 0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 22-10-2021 0.0 21-10-2021 0.0 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 22-10-2021 0.0 21-10-2021 0.0 0.00
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 22-10-2021 0.0 21-10-2021 0.0 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 22-10-2021 0.0 21-10-2021 0.0 0.00
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA HYBRID BOND FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 22-10-2021 0.0 21-10-2021 0.0 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 22-10-2021 0.0 21-10-2021 0.0 0.00
Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1 22-10-2021 0.0 21-10-2021 0.0 0.00
Baroda Credit Risk Fund- Plan A- Monthly IDCW Option- Segregated Portfolio- 1 22-10-2021 0.0 21-10-2021 0.0 0.00
Baroda Credit Risk Fund- Plan A- Quarterly IDCW Option- Segregated Portfolio- 1 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 22-10-2021 0.0 21-10-2021 0.0 0.00
Baroda Treasury Advantage Fund- Plan A - Weekly IDCW- Segregated Portfolio- 1 22-10-2021 0.0 21-10-2021 0.0 0.00
Baroda Treasury Advantage Fund- Plan A- Daily IDCW- Segregated Portfolio -1 22-10-2021 0.0 21-10-2021 0.0 0.00
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW- Segregated Portfolio- 1 22-10-2021 0.0 21-10-2021 0.0 0.00
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW- Segregated Portfolio- 1 22-10-2021 0.0 21-10-2021 0.0 0.00
Baroda Treasury Advantage Fund- Regular Plan- Daily IDCW Option- Segregated Portfolio-1 22-10-2021 0.0 21-10-2021 0.0 0.00
Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1 22-10-2021 0.0 21-10-2021 0.0 0.00
Baroda Treasury Advantage Fund- Regular Plan- Monthly IDCW Option- Segregated Portfolio-1 22-10-2021 0.0 21-10-2021 0.0 0.00
Baroda Treasury Advantage Fund- Regular Plan- Weekly IDCW Option- Segregated Portfolio-1 22-10-2021 0.0 21-10-2021 0.0 0.00
Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW 22-10-2021 0.0 21-10-2021 0.0 0.00
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW 22-10-2021 0.0 21-10-2021 0.0 0.00
NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option 22-10-2021 11.3621 21-10-2021 11.3621 0.00
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option 22-10-2021 11.3621 21-10-2021 11.3621 0.00
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 22-10-2021 13.537 21-10-2021 13.537 0.00
IDFC FLOATING RATE FUND - REGULAR PLAN DAILY IDCW 22-10-2021 10.0258 21-10-2021 10.0258 0.00
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 22-10-2021 1001.0 21-10-2021 1001.0 0.00
ICICI Prudential Flexicap Fund - Growth 22-10-2021 10.87 21-10-2021 10.87 0.00
Union Money Market Fund - Regular Plan - Daily IDCW Option 22-10-2021 1000.0157 21-10-2021 1000.0157 0.00
DSP Savings Fund - Unclaimed IDCW - Beyond 3 years 22-10-2021 10.0 21-10-2021 10.0 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 22-10-2021 10.0 21-10-2021 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 22-10-2021 10.0 21-10-2021 10.0 0.00
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW 22-10-2021 1005.2719 21-10-2021 1005.2719 0.00
Axis Corporate Debt Fund - Regular Plan - Daily IDCW 22-10-2021 10.2347 21-10-2021 10.2347 0.00
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 22-10-2021 16.36 21-10-2021 16.36 0.00
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option 22-10-2021 16.36 21-10-2021 16.36 0.00
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION 22-10-2021 1114.15 21-10-2021 1114.15 0.00
JM Low Duration Fund (Regular) - Daily IDCW 22-10-2021 10.82 21-10-2021 10.82 0.00
Baroda Ultra Short Duration Fund - Regular Plan - Daily IDCW 22-10-2021 1006.2583 21-10-2021 1006.2583 0.00
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW 22-10-2021 10.0519 21-10-2021 10.0519 0.00
Axis Ultra Short Term Fund - Regular Plan - Daily IDCW 22-10-2021 10.0689 21-10-2021 10.0689 0.00
HDFC Ultra Short Term Fund - Daily IDCW Option 22-10-2021 10.103 21-10-2021 10.103 0.00
Sundaram Money Market Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 10.062 21-10-2021 10.062 0.00
ICICI Prudential Ultra Short Term Fund - Daily IDCW 22-10-2021 10.0492 21-10-2021 10.0492 0.00
IDFC Equity Savings Fund- Regular Plan -Quarterly IDCW 22-10-2021 12.26 21-10-2021 12.26 0.00
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 22-10-2021 1269.9728 21-10-2021 1269.9796 -0.00
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 22-10-2021 3091.4423 21-10-2021 3091.4587 -0.00
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 22-10-2021 1240.7034 21-10-2021 1240.71 -0.00
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 22-10-2021 1001.4605 21-10-2021 1001.4658 -0.00
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 22-10-2021 1240.7927 21-10-2021 1240.7993 -0.00
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 22-10-2021 2672.5169 21-10-2021 2672.5328 -0.00
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 22-10-2021 15.0178 21-10-2021 15.0179 -0.00
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 22-10-2021 1851.0289 21-10-2021 1851.0414 -0.00
Invesco India Corporate Bond Fund - Growth 22-10-2021 2547.16 21-10-2021 2547.1772 -0.00
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 22-10-2021 1466.2092 21-10-2021 1466.2191 -0.00
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 22-10-2021 1133.6113 21-10-2021 1133.619 -0.00
Mirae Asset Short Term Fund- Regular Plan -Growth 22-10-2021 12.7148 21-10-2021 12.7149 -0.00
Union Arbitrage Fund - Regular Plan - Growth Option 22-10-2021 11.316 22-10-2021 11.3161 -0.00
L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW 22-10-2021 11.1117 21-10-2021 11.1118 -0.00
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 22-10-2021 10.8228 21-10-2021 10.8229 -0.00
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 22-10-2021 1012.725 21-10-2021 1012.7353 -0.00
Invesco India Medium Duration Fund - Regular - Growth 22-10-2021 1012.7252 21-10-2021 1012.7354 -0.00
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 22-10-2021 1005.9947 21-10-2021 1006.005 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option 22-10-2021 10.2076 21-10-2021 10.2077 -0.00
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW 22-10-2021 10.007 21-10-2021 10.0071 -0.00
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth 22-10-2021 10.007 21-10-2021 10.0071 -0.00
BOI AXA Short Term Income Fund-Regular Plan- Growth 22-10-2021 17.4216 21-10-2021 17.4218 -0.00
BOI AXA Short Term Income Fund-Regular Plan- Monthly IDCW 22-10-2021 8.9395 21-10-2021 8.9396 -0.00
BOI AXA Short Term Income Fund-Regular Plan- Quarterly IDCW 22-10-2021 8.8095 21-10-2021 8.8096 -0.00
IDFC All Seasons Bond Fund - Regular Plan - Growth 22-10-2021 35.1461 21-10-2021 35.1466 -0.00
IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW 22-10-2021 13.6312 21-10-2021 13.6314 -0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 22-10-2021 19.9155 21-10-2021 19.9158 -0.00
IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW 22-10-2021 12.2873 21-10-2021 12.2875 -0.00
IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW 22-10-2021 12.3773 21-10-2021 12.3775 -0.00
Mirae Asset Short Term Fund Regular IDCW 22-10-2021 12.7175 21-10-2021 12.7177 -0.00
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 22-10-2021 11.4747 21-10-2021 11.4749 -0.00
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 22-10-2021 11.4747 21-10-2021 11.4749 -0.00
IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW 22-10-2021 11.634 21-10-2021 11.6342 -0.00
IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 22-10-2021 11.6381 21-10-2021 11.6383 -0.00
IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 22-10-2021 12.0333 21-10-2021 12.0335 -0.00
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 22-10-2021 11.282 21-10-2021 11.2822 -0.00
L&T Low Duration Fund - Regular Plan - Annual IDCW 22-10-2021 10.7455 21-10-2021 10.7457 -0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth 22-10-2021 10.492 21-10-2021 10.4922 -0.00
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 10.4927 21-10-2021 10.4929 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option 22-10-2021 10.2076 21-10-2021 10.2078 -0.00
Baroda Dynamic Bond Fund - Plan A - Growth Option 22-10-2021 18.7992 21-10-2021 18.7996 -0.00
Principal Low Duration Fund- Growth Option 22-10-2021 2785.93 21-10-2021 2785.9885 -0.00
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option 22-10-2021 1078.9166 21-10-2021 1078.9393 -0.00
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option 22-10-2021 951.3286 21-10-2021 951.3487 -0.00
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option 22-10-2021 951.1711 21-10-2021 951.1912 -0.00
L&T Low Duration Fund-Regular Plan - Growth 22-10-2021 22.6371 21-10-2021 22.6376 -0.00
Tata Medium Term Fund- Regular Plan - Payout of IDCW option 22-10-2021 13.3343 21-10-2021 13.3346 -0.00
Tata Medium Term Fund -Regular Plan - Growth Option 22-10-2021 29.3035 21-10-2021 29.3042 -0.00
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 22-10-2021 1091.69 21-10-2021 1091.7164 -0.00
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment) 22-10-2021 12.7069 21-10-2021 12.7072 -0.00
L&T Low Duration Fund-Regular Plan - IDCW 22-10-2021 10.5125 21-10-2021 10.5128 -0.00
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 10.4926 21-10-2021 10.4929 -0.00
Baroda Dynamic Bond Fund - Plan A - IDCW 22-10-2021 13.6012 21-10-2021 13.6016 -0.00
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option 22-10-2021 19.1167 21-10-2021 19.1173 -0.00
Invesco India Equity Savings Fund - Regular Plan - Growth 22-10-2021 12.7072 21-10-2021 12.7076 -0.00
Nippon India Strategic Debt Fund - Growth Option 22-10-2021 12.4544 21-10-2021 12.4548 -0.00
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option 22-10-2021 9.1862 21-10-2021 9.1865 -0.00
Invesco India Short Term Fund - Weekly IDCW (Reinvestment) 22-10-2021 1017.5115 21-10-2021 1017.5447 -0.00
Tata Dynamic Bond Fund- Regular Plan - Growth Option 22-10-2021 33.1761 21-10-2021 33.1772 -0.00
UTI Floater Fund - Regular Plan - Annual IDCW 22-10-2021 1169.6258 21-10-2021 1169.6646 -0.00
UTI Floater Fund - Regular Plan - Flexi IDCW 22-10-2021 1126.6297 21-10-2021 1126.6671 -0.00
UTI - Floater Fund - Regular Plan - Growth Option 22-10-2021 1210.6752 21-10-2021 1210.7154 -0.00
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 22-10-2021 1089.0712 21-10-2021 1089.1073 -0.00
UTI Floater Fund - Regular Plan - Quarterly IDCW 22-10-2021 1099.4268 21-10-2021 1099.4633 -0.00
UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW 22-10-2021 1130.1196 21-10-2021 1130.1583 -0.00
L&T Credit Risk Fund - Regular Plan - Annual IDCW 22-10-2021 11.6183 21-10-2021 11.6187 -0.00
UTI Ultra Short Term Fund - Regular Plan - Annual IDCW 22-10-2021 1155.5117 21-10-2021 1155.5513 -0.00
UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW 22-10-2021 1140.5473 21-10-2021 1140.5864 -0.00
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW 22-10-2021 1321.7537 21-10-2021 1321.799 -0.00
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW 22-10-2021 1047.6218 21-10-2021 1047.6577 -0.00
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 22-10-2021 1356.0425 21-10-2021 1356.0889 -0.00
UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 22-10-2021 1046.059 21-10-2021 1046.0948 -0.00
UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) 22-10-2021 1092.3292 21-10-2021 1092.3666 -0.00
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 22-10-2021 3410.5145 21-10-2021 3410.6314 -0.00
DSP Short Term Fund - IDCW - Monthly 22-10-2021 11.4167 21-10-2021 11.4171 -0.00
Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment) 22-10-2021 1048.3255 21-10-2021 1048.3627 -0.00
Invesco India Short Term Fund - Daily IDCW (Reinvestment) 22-10-2021 1035.3484 21-10-2021 1035.3852 -0.00
Invesco India Short Term Fund - Growth 22-10-2021 2890.9976 21-10-2021 2891.1003 -0.00
Invesco India Short Term Fund - Plan B - Growth 22-10-2021 2880.9233 21-10-2021 2881.0257 -0.00
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 22-10-2021 1014.0232 21-10-2021 1014.0592 -0.00
Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment) 22-10-2021 2156.5144 21-10-2021 2156.591 -0.00
DSP Short Term Fund - Regular Plan - Growth 22-10-2021 37.5957 21-10-2021 37.5971 -0.00
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 22-10-2021 10.6572 21-10-2021 10.6576 -0.00
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 22-10-2021 1898.0576 21-10-2021 1898.1295 -0.00
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 22-10-2021 10.1852 21-10-2021 10.1856 -0.00
L&T Credit Risk Fund - Regular Plan - Growth 22-10-2021 23.2858 21-10-2021 23.2867 -0.00
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) 22-10-2021 10.2596 21-10-2021 10.26 -0.00
PGIM India Short Maturity Fund - Growth 22-10-2021 36.2977 21-10-2021 36.2991 -0.00
Mahindra Manulife Short Term Fund - Regular Plan - Growth 22-10-2021 10.3244 21-10-2021 10.3248 -0.00
DSP Short Term Fund - Regular Plan - IDCW 22-10-2021 12.1788 21-10-2021 12.1793 -0.00
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 22-10-2021 33.7145 21-10-2021 33.7159 -0.00
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 22-10-2021 30.1994 21-10-2021 30.2007 -0.00
Mirae Asset Dynamic Bond Fund Regular IDCW 22-10-2021 13.4191 21-10-2021 13.4197 -0.00
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 22-10-2021 13.4191 21-10-2021 13.4197 -0.00
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan 22-10-2021 10.6043 21-10-2021 10.6048 -0.00
L&T Credit Risk Fund- Regular Plan - IDCW 22-10-2021 10.3366 21-10-2021 10.3371 -0.00
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 22-10-2021 28.9898 21-10-2021 28.9912 -0.00
Mahindra Manulife Short Term Fund - Regular Plan - IDCW 22-10-2021 10.3244 21-10-2021 10.3249 -0.00
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 22-10-2021 10.2773 21-10-2021 10.2778 -0.00
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 22-10-2021 10.2611 21-10-2021 10.2616 -0.00
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 22-10-2021 10.0945 21-10-2021 10.095 -0.01
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 22-10-2021 10.0945 21-10-2021 10.095 -0.01
Principal Short Term Debt Fund- Growth Plan 22-10-2021 35.2659 21-10-2021 35.2677 -0.01
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 22-10-2021 21.4969 21-10-2021 21.498 -0.01
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity 22-10-2021 106.5842 21-10-2021 106.5896 -0.01
IDBI Credit Risk Fund Growth Regular 22-10-2021 14.9864 21-10-2021 14.9872 -0.01
IDBI Credit Risk Fund Annual IDCW - Regular Plan 22-10-2021 11.2073 21-10-2021 11.2079 -0.01
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly 22-10-2021 12.8115 21-10-2021 12.8122 -0.01
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option 22-10-2021 726.4548 21-10-2021 726.4945 -0.01
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option 22-10-2021 17.4891 21-10-2021 17.4901 -0.01
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option 22-10-2021 17.4891 21-10-2021 17.4901 -0.01
IDFC Gilt 2027 Index Regular Plan-IDCW 22-10-2021 10.4195 21-10-2021 10.4201 -0.01
IDFC Gilt 2027 Index Fund Regular Plan-Growth 22-10-2021 10.4195 21-10-2021 10.4201 -0.01
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW 22-10-2021 13.2494 21-10-2021 13.2502 -0.01
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth 22-10-2021 13.2494 21-10-2021 13.2502 -0.01
PGIM India Equity Savings Fund - Growth Option 22-10-2021 39.6601 21-10-2021 39.6625 -0.01
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 22-10-2021 30.9157 21-10-2021 30.9178 -0.01
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 26.1917 21-10-2021 26.1935 -0.01
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option 22-10-2021 750.1117 21-10-2021 750.1666 -0.01
Baroda Treasury Advantage Fund- Plan A- Growth Option 22-10-2021 1582.9225 21-10-2021 1583.0383 -0.01
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option 22-10-2021 728.5532 21-10-2021 728.6065 -0.01
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option 22-10-2021 751.8783 21-10-2021 751.9333 -0.01
Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option 22-10-2021 727.8216 21-10-2021 727.8748 -0.01
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option 22-10-2021 732.5126 21-10-2021 732.5662 -0.01
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 22-10-2021 1543.6048 21-10-2021 1543.7178 -0.01
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option 22-10-2021 728.4352 21-10-2021 728.4887 -0.01
HDFC Housing Opportunities Fund - IDCW Option 22-10-2021 13.432 21-10-2021 13.433 -0.01
HDFC Housing Opportunities Fund - Growth Option 22-10-2021 13.432 21-10-2021 13.433 -0.01
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 22-10-2021 13.54 21-10-2021 13.541 -0.01
UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW 22-10-2021 11.4369 21-10-2021 11.4378 -0.01
UTI Medium Term Fund - Regular Plan - Quarterly IDCW 22-10-2021 11.4559 21-10-2021 11.4568 -0.01
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 22-10-2021 12.3389 21-10-2021 12.3399 -0.01
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 22-10-2021 36.0263 21-10-2021 36.0293 -0.01
IDFC Bond Fund - Short Term - Regular Plan - Annual IDCW 22-10-2021 10.7419 21-10-2021 10.7428 -0.01
UTI Medium Term Fund - Regular Plan - Annual IDCW 22-10-2021 11.8839 21-10-2021 11.8849 -0.01
UTI Medium Term Fund - Regular Plan - Monthly IDCW 22-10-2021 10.7318 21-10-2021 10.7327 -0.01
IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 22-10-2021 10.4223 21-10-2021 10.4232 -0.01
IDFC Bond Fund - Short Term - Regular Plan - Quarterly IDCW 22-10-2021 10.5109 21-10-2021 10.5118 -0.01
Franklin India Life Stage Fund of Funds - 50�??s Plus Plan - IDCW 22-10-2021 11.6277 21-10-2021 11.6287 -0.01
IDFC Bond Fund - Short Term - Regular Plan - Monthly IDCW 22-10-2021 10.3679 21-10-2021 10.3688 -0.01
HDFC FMP 3360D March 2014 (1) - IDCW Option 22-10-2021 17.231 21-10-2021 17.2325 -0.01
HDFC FMP 3360D March 2014 (1) - Flexi Option 22-10-2021 17.231 21-10-2021 17.2325 -0.01
HDFC FMP 3360D March 2014 (1) - Growth Option 22-10-2021 17.231 21-10-2021 17.2325 -0.01
UTI Medium Term Fund - Regular Plan - Growth Option 22-10-2021 14.8813 21-10-2021 14.8826 -0.01
Tata Short Term Bond Fund -Regular Plan- Growth Option 22-10-2021 38.7805 21-10-2021 38.7839 -0.01
UTI Short Term Income Fund - Regular Plan - Monthly IDCW 22-10-2021 11.386 21-10-2021 11.387 -0.01
UTI Short Term Income Fund - Regular Plan - Flexi IDCW 22-10-2021 14.8266 21-10-2021 14.8279 -0.01
IDFC Bond Fund - Short Term - Regular Plan - Periodic IDCW 22-10-2021 16.9988 21-10-2021 17.0003 -0.01
UTI Medium Term Fund - Regular Plan - Flexi IDCW 22-10-2021 11.3869 21-10-2021 11.3879 -0.01
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 22-10-2021 12.339 21-10-2021 12.3401 -0.01
IDFC Bond Fund - Short Term - Regular Plan - Growth 22-10-2021 45.8133 21-10-2021 45.8174 -0.01
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option 22-10-2021 10.1496 21-10-2021 10.1505 -0.01
UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW 22-10-2021 11.2213 21-10-2021 11.2223 -0.01
UTI Short Term Income Fund - Regular Plan - Quarterly IDCW 22-10-2021 13.2765 21-10-2021 13.2777 -0.01
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 22-10-2021 17.5195 21-10-2021 17.5211 -0.01
UTI - Short Term Income Fund - Regular Plan - Growth Option 22-10-2021 25.2727 21-10-2021 25.275 -0.01
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 22-10-2021 20.5627 21-10-2021 20.5646 -0.01
UTI Short Term Income Fund - Regular Plan - Annual IDCW 22-10-2021 11.5721 21-10-2021 11.5732 -0.01
NIPPON INDIA POWER & INFRA FUND - IDCW Option 22-10-2021 40.4963 21-10-2021 40.5002 -0.01
Nippon India Power & Infra Fund-Growth Plan -Growth Option 22-10-2021 158.8653 21-10-2021 158.8807 -0.01
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW 22-10-2021 11.3334 21-10-2021 11.3345 -0.01
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 22-10-2021 35.9395 21-10-2021 35.943 -0.01
Mirae Asset Corporate Bond Fund Regular IDCW 22-10-2021 10.3057 21-10-2021 10.3067 -0.01
L&T Short Term Bond Fund - Regular Plan - Growth 22-10-2021 21.3859 21-10-2021 21.388 -0.01
UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW 22-10-2021 11.1487 21-10-2021 11.1498 -0.01
UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW 22-10-2021 11.003 21-10-2021 11.0041 -0.01
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 22-10-2021 10.9284 21-10-2021 10.9295 -0.01
UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 22-10-2021 11.862 21-10-2021 11.8632 -0.01
L&T Short Term Bond Fund - Regular Plan - Annual IDCW 22-10-2021 12.6937 21-10-2021 12.695 -0.01
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 22-10-2021 16.4765 21-10-2021 16.4782 -0.01
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW 22-10-2021 11.4283 21-10-2021 11.4295 -0.01
Mirae Asset Corporate Bond Fund Regular Growth 22-10-2021 10.3056 21-10-2021 10.3067 -0.01
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW 22-10-2021 11.0491 21-10-2021 11.0503 -0.01
Union Dynamic Bond Fund - IDCW Option 22-10-2021 12.8329 21-10-2021 12.8344 -0.01
Union Dynamic Bond Fund - Growth Option 22-10-2021 19.2488 21-10-2021 19.2511 -0.01
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 22-10-2021 11.4908 21-10-2021 11.4922 -0.01
L&T Gilt Fund - Regular Plan - Quarterly IDCW 22-10-2021 11.6373 21-10-2021 11.6388 -0.01
L&T Gilt Fund - Regular Plan - Growth 22-10-2021 54.7888 21-10-2021 54.796 -0.01
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 22-10-2021 11.4917 21-10-2021 11.4932 -0.01
Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22-10-2021 1013.7291 21-10-2021 1013.8732 -0.01
LIC MF Bond Fund-Regular Plan-IDCW 22-10-2021 12.6604 21-10-2021 12.6622 -0.01
LIC MF Bond Fund-Regular Plan-Growth 22-10-2021 57.759 21-10-2021 57.7673 -0.01
Indiabulls Short Term Fund - Regular Plan - Growth Option 22-10-2021 1728.2907 21-10-2021 1728.5421 -0.01
Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22-10-2021 1012.5869 21-10-2021 1012.7342 -0.01
Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22-10-2021 1020.3714 21-10-2021 1020.52 -0.01
LIC MF Short Term Debt Fund-Regular Plan-IDCW 22-10-2021 11.9553 21-10-2021 11.9571 -0.02
LIC MF Short Term Debt Fund-Regular Plan-Growth 22-10-2021 11.9553 21-10-2021 11.9571 -0.02
Aditya Birla Sun Life Income Fund - Regular - IDCW 22-10-2021 12.6218 21-10-2021 12.6239 -0.02
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 22-10-2021 25.569 21-10-2021 25.5733 -0.02
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 22-10-2021 101.3449 21-10-2021 101.3619 -0.02
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW 22-10-2021 13.5539 21-10-2021 13.5562 -0.02
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 22-10-2021 10.1229 21-10-2021 10.1247 -0.02
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 22-10-2021 10.0073 21-10-2021 10.0091 -0.02
Nippon India Income Fund - Growth Plan Growth Option 22-10-2021 72.2691 21-10-2021 72.2822 -0.02
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 22-10-2021 1004.0956 21-10-2021 1004.2792 -0.02
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 22-10-2021 12.9903 21-10-2021 12.9927 -0.02
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 22-10-2021 12.9555 21-10-2021 12.9579 -0.02
UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW 22-10-2021 1105.2789 21-10-2021 1105.4839 -0.02
UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW 22-10-2021 1200.1119 21-10-2021 1200.3344 -0.02
UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment) 22-10-2021 1083.5831 21-10-2021 1083.784 -0.02
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 22-10-2021 2811.421 21-10-2021 2811.9423 -0.02
UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW 22-10-2021 1086.313 21-10-2021 1086.5144 -0.02
UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW 22-10-2021 1098.8752 21-10-2021 1099.0788 -0.02
UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW 22-10-2021 1334.0135 21-10-2021 1334.2609 -0.02
UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW 22-10-2021 1109.724 21-10-2021 1109.9298 -0.02
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 22-10-2021 10.6652 21-10-2021 10.6672 -0.02
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 22-10-2021 12.2391 21-10-2021 12.2414 -0.02
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 22-10-2021 10.1228 21-10-2021 10.1247 -0.02
ITI Dynamic Bond Fund - Regular Plan - Growth Option 22-10-2021 10.1228 21-10-2021 10.1247 -0.02
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 22-10-2021 10.1228 21-10-2021 10.1247 -0.02
DSP Government Securities Fund - Regular Plan - IDCW - Monthly 22-10-2021 10.7026 21-10-2021 10.7047 -0.02
DSP Government Securities Fund - Regular Plan - Growth 22-10-2021 75.8704 21-10-2021 75.8854 -0.02
UTI - Treasury Advantage Fund - Discontinued Growth Option 22-10-2021 5040.456 21-10-2021 5041.4546 -0.02
Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22-10-2021 1009.4957 21-10-2021 1009.6987 -0.02
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 22-10-2021 1217.0661 21-10-2021 1217.3111 -0.02
Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22-10-2021 1007.7713 21-10-2021 1007.9742 -0.02
Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 22-10-2021 1007.4909 21-10-2021 1007.6943 -0.02
SBI Magnum Children�??s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 22-10-2021 74.7034 21-10-2021 74.7185 -0.02
DSP Government Securities Fund - Regular Plan - IDCW 22-10-2021 12.213 21-10-2021 12.2155 -0.02
Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 22-10-2021 1008.5021 21-10-2021 1008.7105 -0.02
LIC MF Government Securities Fund-PF Plan-IDCW 22-10-2021 18.2775 21-10-2021 18.2814 -0.02
LIC MF Government Securities Fund-Regular Plan-IDCW 22-10-2021 14.0966 21-10-2021 14.0996 -0.02
LIC MF Government Securities Fund-PF Plan-Growth 22-10-2021 28.2451 21-10-2021 28.2512 -0.02
LIC MF Government Securities Fund-Regular Plan-Growth 22-10-2021 48.9041 21-10-2021 48.9147 -0.02
Baroda Credit Risk Fund -Plan B-Growth Option 22-10-2021 18.5675 21-10-2021 18.5716 -0.02
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 22-10-2021 11.2685 21-10-2021 11.271 -0.02
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 22-10-2021 11.2677 21-10-2021 11.2702 -0.02
UTI - GILT FUND - Discontinued PF Plan - Growth Option 22-10-2021 37.5319 21-10-2021 37.5403 -0.02
UTI Gilt Fund - Regular Plan - IDCW 22-10-2021 31.3113 21-10-2021 31.3183 -0.02
UTI - GILT FUND - Regular Plan - Growth Option 22-10-2021 50.4777 21-10-2021 50.489 -0.02
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 22-10-2021 37.5527 21-10-2021 37.5612 -0.02
Baroda Credit Risk Fund -Plan A -Growth Option 22-10-2021 17.371 21-10-2021 17.3752 -0.02
Baroda Credit Risk Fund -Plan A -Monthly IDCW 22-10-2021 11.5475 21-10-2021 11.5503 -0.02
IDBI Short Term Bond Fund Monthly IDCW 22-10-2021 13.0911 21-10-2021 13.0943 -0.02
PGIM India Dynamic Bond Fund - Growth Option 22-10-2021 2136.3994 21-10-2021 2136.9206 -0.02
Baroda Credit Risk Fund -Plan A -Quarterly IDCW 22-10-2021 11.883 21-10-2021 11.8859 -0.02
IDBI Short Term Bond Fund Weekly IDCW 22-10-2021 12.1841 21-10-2021 12.1871 -0.02
IDBI Short Term Bond Fund Growth 22-10-2021 22.1768 21-10-2021 22.1823 -0.02
JM Dynamic Debt Fund (Regular) - Growth Option 22-10-2021 33.0689 21-10-2021 33.0773 -0.03
JM Dynamic Debt Fund (Regular) - IDCW 22-10-2021 33.1725 21-10-2021 33.181 -0.03
JM Dynamic Debt Fund (Regular) - Weekly IDCW 22-10-2021 10.5395 21-10-2021 10.5422 -0.03
JM Dynamic Debt Fund (Regular) - Monthly IDCW 22-10-2021 33.3299 21-10-2021 33.3385 -0.03
JM Dynamic Debt Fund (Regular) - Daily IDCW 22-10-2021 10.0473 21-10-2021 10.0499 -0.03
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 22-10-2021 11.2042 21-10-2021 11.2071 -0.03
Franklin India Multi - Asset Solution Fund - IDCW 22-10-2021 14.241 21-10-2021 14.2447 -0.03
Franklin India Multi - Asset Solution Fund - Growth Plan 22-10-2021 14.241 21-10-2021 14.2447 -0.03
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option 22-10-2021 11.406 21-10-2021 11.409 -0.03
PGIM India Gilt Fund - Growth 22-10-2021 24.5809 21-10-2021 24.5874 -0.03
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 22-10-2021 35.0231 21-10-2021 35.0324 -0.03
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW 22-10-2021 14.164 21-10-2021 14.168 -0.03
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 22-10-2021 65.57 21-10-2021 65.5887 -0.03
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 22-10-2021 11.4973 21-10-2021 11.5006 -0.03
Franklin India Government Securities Fund - IDCW 22-10-2021 10.2874 21-10-2021 10.2905 -0.03
Franklin India Government Securities Fund - Growth 22-10-2021 48.4333 21-10-2021 48.4479 -0.03
L&T Equity Savings Fund - Regular Plan - Growth 22-10-2021 22.805 21-10-2021 22.812 -0.03
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 22-10-2021 10.3575 21-10-2021 10.3607 -0.03
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 22-10-2021 19.971 21-10-2021 19.9772 -0.03
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 22-10-2021 29.6913 21-10-2021 29.7005 -0.03
IDBI Dynamic Bond Fund Annual IDCW Regular 22-10-2021 13.1311 21-10-2021 13.1353 -0.03
IDBI Dynamic Bond Fund Growth 22-10-2021 17.9269 21-10-2021 17.9327 -0.03
IDBI Dynamic Bond Fund Quarterly IDCW Regular 22-10-2021 12.5317 21-10-2021 12.5358 -0.03
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 11.3962 21-10-2021 11.4002 -0.04
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment) 22-10-2021 12.8842 21-10-2021 12.8888 -0.04
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION 22-10-2021 12.8841 21-10-2021 12.8887 -0.04
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 11.7119 21-10-2021 11.7161 -0.04
Sundaram Low Duration Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 11.456 21-10-2021 11.4601 -0.04
Sundaram Low Duration Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 12.0207 21-10-2021 12.025 -0.04
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 12.2401 21-10-2021 12.2445 -0.04
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 11.1129 21-10-2021 11.1169 -0.04
Sundaram Low Duration Fund Retail Plan - Growth 22-10-2021 25.9995 21-10-2021 26.0089 -0.04
Sundaram Low Duration Fund Regular Plan - Growth 22-10-2021 28.6829 21-10-2021 28.6933 -0.04
Sundaram Low Duration Fund Retail Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 11.5922 21-10-2021 11.5964 -0.04
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 12.3671 21-10-2021 12.3716 -0.04
HDFC Dynamic Debt Fund - Normal IDCW Option 22-10-2021 15.6349 21-10-2021 15.6406 -0.04
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 10.9164 21-10-2021 10.9204 -0.04
HDFC Dynamic Debt Fund - Growth Option 22-10-2021 72.9825 21-10-2021 73.0094 -0.04
Sundaram Low Duration Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 11.3999 21-10-2021 11.4041 -0.04
HDFC Dynamic Debt Fund - Quarterly IDCW Option 22-10-2021 12.1872 21-10-2021 12.1917 -0.04
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 22-10-2021 15.3478 21-10-2021 15.3535 -0.04
HDFC Dynamic Debt Fund - Yearly IDCW Option 22-10-2021 13.4366 21-10-2021 13.4416 -0.04
HDFC Dynamic Debt Fund - Half Yearly IDCW Option 22-10-2021 11.5168 21-10-2021 11.5211 -0.04
Kotak Gilt-Investment Provident Fund and Trust-Growth 22-10-2021 80.3562 21-10-2021 80.3862 -0.04
Kotak Gilt-Investment Regular-Growth 22-10-2021 78.5448 21-10-2021 78.5742 -0.04
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 22-10-2021 13.372 21-10-2021 13.377 -0.04
IDFC Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 22-10-2021 10.9095 21-10-2021 10.9136 -0.04
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 22-10-2021 11.9739 21-10-2021 11.9784 -0.04
IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW 22-10-2021 10.2713 21-10-2021 10.2752 -0.04
IDFC Bond Fund - Medium Term - Regular Plan - Growth 22-10-2021 37.5873 21-10-2021 37.6016 -0.04
IDFC Bond Fund - Medium Term - Regular Plan - Periodic IDCW 22-10-2021 11.8405 21-10-2021 11.845 -0.04
IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW 22-10-2021 10.225 21-10-2021 10.2289 -0.04
IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 22-10-2021 11.88 21-10-2021 11.8846 -0.04
IDFC Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 22-10-2021 10.2646 21-10-2021 10.2686 -0.04
Sundaram Value Fund Series VII Regular Plan - Growth 22-10-2021 14.9554 21-10-2021 14.9614 -0.04
Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 14.1476 21-10-2021 14.1533 -0.04
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 22-10-2021 10.3559 21-10-2021 10.3601 -0.04
Quantum Dynamic Bond Fund - Regular Plan Growth Option 22-10-2021 16.7305 21-10-2021 16.7373 -0.04
Nippon India ETF 5 Year Gilt 22-10-2021 48.935 21-10-2021 48.9549 -0.04
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 22-10-2021 75.259 21-10-2021 75.2903 -0.04
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 22-10-2021 14.419 21-10-2021 14.425 -0.04
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 22-10-2021 14.0647 21-10-2021 14.0706 -0.04
Nippon India ETF Long Term Gilt 22-10-2021 22.6565 21-10-2021 22.666 -0.04
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 22-10-2021 46.137 21-10-2021 46.1564 -0.04
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 22-10-2021 14.9442 21-10-2021 14.9505 -0.04
LIC MF G-Sec Long Term Exchange Traded Fund 22-10-2021 22.2934 21-10-2021 22.3028 -0.04
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 22-10-2021 14.9937 21-10-2021 15.0001 -0.04
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 22-10-2021 61.1702 21-10-2021 61.1964 -0.04
Motilal Oswal 5 Year G-sec ETF 22-10-2021 48.9234 21-10-2021 48.9445 -0.04
UTI Bond Fund - Regular Plan - Annual IDCW 22-10-2021 11.1814 21-10-2021 11.1863 -0.04
UTI Bond Fund - Regular Plan - Quarterly IDCW 22-10-2021 14.5402 21-10-2021 14.5466 -0.04
UTI Bond Fund- Regular Plan - Growth 22-10-2021 55.453 21-10-2021 55.4777 -0.04
UTI Bond Fund - Regular Plan - Flexi IDCW 22-10-2021 11.1841 21-10-2021 11.1891 -0.04
UTI Bond Fund - Regular Plan - Half-Yearly IDCW 22-10-2021 11.3572 21-10-2021 11.3623 -0.04
Sundaram Short Term Debt Fund Regular Plan - Annual Payout of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 12.1497 21-10-2021 12.1552 -0.05
Sundaram Short Term Debt Fund Regular Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 12.7861 21-10-2021 12.7919 -0.05
HSBC Flexi Debt Fund - Monthly IDCW 22-10-2021 10.5647 21-10-2021 10.5695 -0.05
Sundaram Short Term Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 13.6535 21-10-2021 13.6597 -0.05
HSBC Flexi Debt Fund-Growth 22-10-2021 28.7233 21-10-2021 28.7364 -0.05
HSBC Flexi Debt Fund - Half-yearly IDCW 22-10-2021 11.5993 21-10-2021 11.6046 -0.05
HSBC Flexi Debt Fund - Quarterly IDCW 22-10-2021 14.4372 21-10-2021 14.4438 -0.05
Sundaram Short Term Debt Fund Regular Plan - Growth 22-10-2021 36.2124 21-10-2021 36.229 -0.05
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 14.4025 21-10-2021 14.4091 -0.05
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 13.0578 21-10-2021 13.0638 -0.05
Edelweiss NIFTY PSU Bond Plus SDL Index Fund - Regular Plan - Growth 22-10-2021 9.9975 21-10-2021 10.0021 -0.05
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2027 - Regular Plan - IDCW 22-10-2021 9.9975 21-10-2021 10.0021 -0.05
HSBC Flexi Debt Fund - Regular Half-yearly IDCW 22-10-2021 19.5172 21-10-2021 19.5262 -0.05
Sundaram Short Term Debt Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 12.1156 21-10-2021 12.1212 -0.05
HSBC Flexi Debt Fund - Fortnightly IDCW 22-10-2021 10.5724 21-10-2021 10.5773 -0.05
HSBC Flexi Debt Fund - Regular Quarterly IDCW 22-10-2021 16.8358 21-10-2021 16.8436 -0.05
HSBC Flexi Debt Fund - Regular Monthly IDCW 22-10-2021 17.4495 21-10-2021 17.4576 -0.05
IDFC Government Securities Fund - IP - Regular Plan - Annual IDCW 22-10-2021 11.1695 21-10-2021 11.1747 -0.05
IDFC Government Securities Fund - IP - Regular Plan - Growth 22-10-2021 28.369 21-10-2021 28.3822 -0.05
IDFC Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 22-10-2021 13.3252 21-10-2021 13.3314 -0.05
HSBC Flexi Debt Fund-Reg.Growth 22-10-2021 27.5962 21-10-2021 27.6091 -0.05
IDFC Government Securities Fund - IP - Regular Plan - IDCW 22-10-2021 10.6905 21-10-2021 10.6955 -0.05
IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW 22-10-2021 11.5123 21-10-2021 11.5177 -0.05
IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 22-10-2021 10.8673 21-10-2021 10.8724 -0.05
IDFC Dynamic Bond Fund - Regular Plan B - Growth 22-10-2021 27.7251 21-10-2021 27.7382 -0.05
IDFC Dynamic Bond Fund - Regular Plan B - Periodic IDCW 22-10-2021 11.0169 21-10-2021 11.0221 -0.05
IDFC Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 22-10-2021 10.4745 21-10-2021 10.4795 -0.05
IDFC Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 22-10-2021 11.24 21-10-2021 11.2454 -0.05
IDFC Dynamic Bond Fund - Regular Plan B - IDCW 22-10-2021 10.6007 21-10-2021 10.6058 -0.05
IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW 22-10-2021 11.2242 21-10-2021 11.2296 -0.05
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 22-10-2021 25.6679 21-10-2021 25.6803 -0.05
HDFC Equity Savings Fund - IDCW PLAN 22-10-2021 12.353 21-10-2021 12.359 -0.05
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 16.0078 21-10-2021 16.0156 -0.05
HSBC Managed Solutions India Conservative Fund IDCW 22-10-2021 17.4246 21-10-2021 17.4331 -0.05
HSBC Managed Solutions - Conservative - Growth 22-10-2021 17.4246 21-10-2021 17.4331 -0.05
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 16.3274 21-10-2021 16.3354 -0.05
SBI Equity Savings Fund - Regular Plan - Growth 22-10-2021 17.2665 21-10-2021 17.275 -0.05
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 22-10-2021 24.2251 21-10-2021 24.2371 -0.05
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option 22-10-2021 10.0896 21-10-2021 10.0946 -0.05
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option 22-10-2021 10.0884 21-10-2021 10.0934 -0.05
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 16.5268 21-10-2021 16.535 -0.05
BNP Paribas Flexi Debt Fund Growth Option 22-10-2021 36.596 21-10-2021 36.6142 -0.05
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option 22-10-2021 10.0557 21-10-2021 10.0607 -0.05
IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW 22-10-2021 11.6533 21-10-2021 11.6591 -0.05
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option 22-10-2021 10.0334 21-10-2021 10.0384 -0.05
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option 22-10-2021 10.2304 21-10-2021 10.2355 -0.05
IDFC Bond Fund - Income Plan - Regular Plan - Growth 22-10-2021 54.2959 21-10-2021 54.323 -0.05
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 22-10-2021 13.7872 21-10-2021 13.7941 -0.05
IDFC Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 22-10-2021 11.5834 21-10-2021 11.5892 -0.05
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 22-10-2021 50.8151 21-10-2021 50.8405 -0.05
IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW 22-10-2021 11.7133 21-10-2021 11.7192 -0.05
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 22-10-2021 12.7275 21-10-2021 12.7339 -0.05
HDFC Gilt Fund - IDCW Plan 22-10-2021 11.8646 21-10-2021 11.8706 -0.05
IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 22-10-2021 11.8731 21-10-2021 11.8791 -0.05
HDFC Gilt Fund - Growth Plan 22-10-2021 44.6369 21-10-2021 44.6595 -0.05
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 22-10-2021 12.7275 21-10-2021 12.734 -0.05
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) 22-10-2021 18.84 21-10-2021 18.85 -0.05
Invesco India Dynamic Equity Fund - Growth 22-10-2021 37.42 21-10-2021 37.44 -0.05
HDFC Equity Savings Fund - GROWTH PLAN 22-10-2021 48.286 21-10-2021 48.312 -0.05
Aditya Birla Sun Life Tax Relief �??96 -Regular - IDCW 22-10-2021 179.5 21-10-2021 179.6 -0.06
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 22-10-2021 10.4729 21-10-2021 10.4788 -0.06
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 22-10-2021 30.8414 21-10-2021 30.8588 -0.06
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 22-10-2021 25.8576 21-10-2021 25.8722 -0.06
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 22-10-2021 30.8414 21-10-2021 30.8588 -0.06
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22-10-2021 30.8414 21-10-2021 30.8588 -0.06
ITI Mid Cap Cap Fund - Regular Plan - IDCW Option 22-10-2021 12.1633 21-10-2021 12.1702 -0.06
ITI Mid Cap Cap Fund - Regular Plan - Growth Option 22-10-2021 12.1633 21-10-2021 12.1702 -0.06
NIPPON INDIA MULTI ASSET FUND - IDCW Option 22-10-2021 13.3059 21-10-2021 13.3136 -0.06
Nippon India Multi Asset Fund - Regular Plan - Growth Option 22-10-2021 13.3059 21-10-2021 13.3136 -0.06
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 22-10-2021 46.5929 21-10-2021 46.6201 -0.06
Franklin India Life Stage Fund Of Funds - 50�??s Plus Floating Rate Plan - IDCW 22-10-2021 14.5327 21-10-2021 14.5412 -0.06
ICICI Prudential Income Optimizer Fund (FOF) - Growth 22-10-2021 43.836 21-10-2021 43.8619 -0.06
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 22-10-2021 43.836 21-10-2021 43.8619 -0.06
ICICI Prudential Equity Savings Fund - Cumulative option 22-10-2021 16.87 21-10-2021 16.88 -0.06
Franklin Build India Fund - IDCW 22-10-2021 28.9522 21-10-2021 28.9694 -0.06
Franklin Build India Fund Growth Plan 22-10-2021 65.9856 21-10-2021 66.0248 -0.06
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 22-10-2021 13.346 21-10-2021 13.354 -0.06
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 22-10-2021 13.346 21-10-2021 13.354 -0.06
Kotak Bond Fund - Regular Plan Growth 22-10-2021 62.5221 21-10-2021 62.5597 -0.06
Kotak Bond Fund - Regular Plan - Standard IDCW Option 22-10-2021 38.3051 21-10-2021 38.3282 -0.06
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 22-10-2021 30.8042 21-10-2021 30.8231 -0.06
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option 22-10-2021 15.2417 21-10-2021 15.2511 -0.06
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option 22-10-2021 14.5952 21-10-2021 14.6042 -0.06
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 22-10-2021 9.6909 21-10-2021 9.6969 -0.06
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 22-10-2021 8.8567 21-10-2021 8.8622 -0.06
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 22-10-2021 8.1929 21-10-2021 8.198 -0.06
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 22-10-2021 9.1522 21-10-2021 9.1579 -0.06
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW 22-10-2021 11.061 21-10-2021 11.0679 -0.06
UTI Credit Risk Fund - Regular Plan - Growth Option 22-10-2021 13.6431 21-10-2021 13.6516 -0.06
UTI Credit Risk Fund - Regular Plan - Annual IDCW 22-10-2021 9.1037 21-10-2021 9.1094 -0.06
ICICI Prudential Long Term Bond Fund - Growth 22-10-2021 71.8132 21-10-2021 71.8584 -0.06
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 22-10-2021 12.0496 21-10-2021 12.0572 -0.06
ICICI Prudential Long Term Bond Fund - Annual IDCW 22-10-2021 11.7097 21-10-2021 11.7171 -0.06
JM Income Fund (Regular) - Growth Option 22-10-2021 50.8709 21-10-2021 50.9035 -0.06
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-10-2021 49.9902 21-10-2021 50.0222 -0.06
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 22-10-2021 15.6171 21-10-2021 15.6271 -0.06
JM Income Fund (Regular) - Quarterly IDCW 22-10-2021 17.2963 21-10-2021 17.3074 -0.06
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 22-10-2021 12.3914 21-10-2021 12.3994 -0.06
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 22-10-2021 12.0222 21-10-2021 12.03 -0.06
UTI Dynamic Bond Fund - Regular Plan - Growth Option 22-10-2021 23.3788 21-10-2021 23.394 -0.07
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 22-10-2021 12.2989 21-10-2021 12.3069 -0.07
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 22-10-2021 13.1771 21-10-2021 13.1857 -0.07
Shriram Balanced Advantage Fund - Regular-IDCW 22-10-2021 13.1795 21-10-2021 13.1881 -0.07
Shriram Balanced Advantage Fund - Regular Growth 22-10-2021 13.1788 21-10-2021 13.1874 -0.07
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 22-10-2021 13.642 21-10-2021 13.651 -0.07
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 22-10-2021 13.648 21-10-2021 13.657 -0.07
Aditya Birla Sun Life Tax Plan -Regular - IDCW 22-10-2021 104.47 21-10-2021 104.54 -0.07
HSBC Debt Fund - Growth 22-10-2021 35.2428 21-10-2021 35.267 -0.07
HSBC Debt Fund - Quarterly IDCW 22-10-2021 11.0589 21-10-2021 11.0665 -0.07
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW 22-10-2021 10.3754 21-10-2021 10.3826 -0.07
Aditya Birla Sun Life Tax Relief �??96 - Growth Option 22-10-2021 43.0 21-10-2021 43.03 -0.07
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 22-10-2021 10.7511 21-10-2021 10.7586 -0.07
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW 22-10-2021 10.4428 21-10-2021 10.4501 -0.07
ICICI Prudential Equity Savings Fund - Half Yearly IDCW 22-10-2021 14.22 21-10-2021 14.23 -0.07
ICICI Prudential Constant Maturity Gilt Fund - Growth 22-10-2021 19.5979 21-10-2021 19.6117 -0.07
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW 22-10-2021 11.2085 21-10-2021 11.2164 -0.07
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 22-10-2021 42.56 21-10-2021 42.59 -0.07
Axis Equity Saver Fund - Regular Plan - Regular IDCW 22-10-2021 14.09 21-10-2021 14.1 -0.07
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW 22-10-2021 14.1 21-10-2021 14.11 -0.07
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH 22-10-2021 14.09 21-10-2021 14.1 -0.07
HDFC Hybrid Debt Fund - IDCW Monthly 22-10-2021 13.8136 21-10-2021 13.8235 -0.07
HDFC Hybrid Debt Fund - IDCW Quarterly 22-10-2021 14.6122 21-10-2021 14.6227 -0.07
HDFC Hybrid Debt Fund - Growth Plan 22-10-2021 59.7698 21-10-2021 59.8129 -0.07
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 22-10-2021 23.4752 21-10-2021 23.4927 -0.07
Union Equity Savings Fund - Regular Plan - IDCW Option 22-10-2021 13.36 21-10-2021 13.37 -0.07
Union Equity Savings Fund - Regular Plan - Growth Option 22-10-2021 13.36 21-10-2021 13.37 -0.07
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 22-10-2021 13.204 21-10-2021 13.214 -0.08
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option 22-10-2021 28.4889 21-10-2021 28.5105 -0.08
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 22-10-2021 52.36 21-10-2021 52.4 -0.08
Franklin India Life Stage Fund of Funds - 40�??s Plan - IDCW 22-10-2021 15.0411 21-10-2021 15.0526 -0.08
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 22-10-2021 57.4753 21-10-2021 57.5193 -0.08
Tata Gilt Retirement Plan- 28/2/25 Growth Option 22-10-2021 28.5375 21-10-2021 28.5594 -0.08
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 18.3272 21-10-2021 18.3413 -0.08
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 18.3272 21-10-2021 18.3413 -0.08
Sundaram Services Fund Regular Plan - Growth 22-10-2021 21.5244 21-10-2021 21.541 -0.08
Tata Gilt Securities Fund -Regular Plan- Growth Option 22-10-2021 62.652 21-10-2021 62.7005 -0.08
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 22-10-2021 17.3747 21-10-2021 17.3882 -0.08
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 22-10-2021 26.0386 21-10-2021 26.0589 -0.08
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 22-10-2021 16.2736 21-10-2021 16.2863 -0.08
IDBI Gilt Fund Quarterly IDCW 22-10-2021 12.0471 21-10-2021 12.0565 -0.08
IDBI Gilt Fund Annual IDCW 22-10-2021 12.8876 21-10-2021 12.8977 -0.08
IDBI Gilt Fund Growth 22-10-2021 17.4051 21-10-2021 17.4188 -0.08
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 22-10-2021 15.7207 21-10-2021 15.7331 -0.08
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 22-10-2021 15.7231 21-10-2021 15.7356 -0.08
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option 22-10-2021 13.818 21-10-2021 13.829 -0.08
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option 22-10-2021 13.818 21-10-2021 13.829 -0.08
IDFC Equity Savings Fund - Regular Plan -Annual IDCW 22-10-2021 12.48 21-10-2021 12.49 -0.08
Baroda Equity Savings Fund - Regular Plan - IDCW 22-10-2021 12.32 21-10-2021 12.33 -0.08
Baroda Equity Savings Fund - Regular Plan - Growth 22-10-2021 12.32 21-10-2021 12.33 -0.08
Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 13.3808 21-10-2021 13.3917 -0.08
ICICI Prudential Equity Savings Fund - Monthly IDCW 22-10-2021 12.23 21-10-2021 12.24 -0.08
Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 15.9774 21-10-2021 15.9905 -0.08
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 22-10-2021 23.7716 21-10-2021 23.7911 -0.08
Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 15.9684 21-10-2021 15.9815 -0.08
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 22-10-2021 16.3389 21-10-2021 16.3524 -0.08
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option 22-10-2021 13.121 21-10-2021 13.132 -0.08
Invesco India Financial Services Fund - Retail Growth 22-10-2021 83.45 21-10-2021 83.52 -0.08
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 22-10-2021 24.0478 21-10-2021 24.0683 -0.09
DSP Equity Opportunities Fund-Regular Plan - Growth 22-10-2021 370.404 21-10-2021 370.72 -0.09
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 22-10-2021 21.8791 21-10-2021 21.8978 -0.09
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 22.164 21-10-2021 22.183 -0.09
Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 12.7027 21-10-2021 12.7136 -0.09
Sundaram Equity Savings Fund Regular Plan - Growth 22-10-2021 12.7029 21-10-2021 12.7138 -0.09
Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 12.7027 21-10-2021 12.7136 -0.09
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 22-10-2021 24.9156 21-10-2021 24.937 -0.09
DSP Equity Opportunities Fund-Regular Plan - IDCW 22-10-2021 33.744 21-10-2021 33.773 -0.09
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 22-10-2021 10.3402 21-10-2021 10.3492 -0.09
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 22-10-2021 11.2296 21-10-2021 11.2394 -0.09
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 22-10-2021 13.0612 21-10-2021 13.0726 -0.09
Motilal Oswal Asset Allocation FOF- C- Regular Growth 22-10-2021 11.0987 21-10-2021 11.1084 -0.09
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 22-10-2021 36.4867 21-10-2021 36.5186 -0.09
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 22-10-2021 10.1147 21-10-2021 10.1236 -0.09
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 22-10-2021 47.9365 21-10-2021 47.9788 -0.09
Principal Global Opportunities Fund-Growth Option 22-10-2021 47.9365 21-10-2021 47.9788 -0.09
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 22-10-2021 12.7287 21-10-2021 12.7402 -0.09
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 22-10-2021 12.3614 21-10-2021 12.3726 -0.09
Axis Regular Saver Fund - Regular Plan - Annual IDCW 22-10-2021 13.2369 21-10-2021 13.2489 -0.09
Axis Regular Saver Fund - Regular Plan - Growth Option 22-10-2021 24.3677 21-10-2021 24.3898 -0.09
DSP 10Y G-Sec Fund - Regular Plan - IDCW 22-10-2021 10.4578 21-10-2021 10.4678 -0.10
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 22-10-2021 10.7166 21-10-2021 10.7269 -0.10
DSP 10Y G-Sec Fund - Regular Plan - Growth 22-10-2021 17.6305 21-10-2021 17.6475 -0.10
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 22-10-2021 10.4731 21-10-2021 10.4832 -0.10
SBI-ETF 10 YEAR GILT 22-10-2021 204.3156 21-10-2021 204.5128 -0.10
Franklin India Pension Plan - IDCW 22-10-2021 18.5775 21-10-2021 18.5959 -0.10
Tata Business Cycle Fund-Regular Plan-Growth 22-10-2021 10.6965 21-10-2021 10.7071 -0.10
Tata Business Cycle Fund-Regular Plan-IDCW Payout 22-10-2021 10.6965 21-10-2021 10.7071 -0.10
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment 22-10-2021 10.6965 21-10-2021 10.7071 -0.10
Franklin India Pension Plan-Growth 22-10-2021 161.8993 21-10-2021 162.0599 -0.10
ICICI Prudential Asset Allocator Fund (FOF) - Growth 22-10-2021 78.6544 21-10-2021 78.7327 -0.10
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 22-10-2021 78.6545 21-10-2021 78.7329 -0.10
SBI Debt Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 15.1949 21-10-2021 15.2103 -0.10
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 22-10-2021 52.6837 21-10-2021 52.7372 -0.10
SBI Debt Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 18.5831 21-10-2021 18.602 -0.10
SBI Debt Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 16.1828 21-10-2021 16.1993 -0.10
quant ESG Equity Fund - IDCW Option - Regular Plan 22-10-2021 18.2955 21-10-2021 18.3146 -0.10
quant ESG Equity Fund - Growth Option - Regular Plan 22-10-2021 18.3179 21-10-2021 18.3371 -0.10
Kotak Global Emerging Market Fund - Growth 22-10-2021 23.352 21-10-2021 23.377 -0.11
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN IDCW 22-10-2021 11.5393 21-10-2021 11.552 -0.11
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 22-10-2021 16.5386 21-10-2021 16.5568 -0.11
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW 22-10-2021 17.98 21-10-2021 18.0 -0.11
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth 22-10-2021 17.98 21-10-2021 18.0 -0.11
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option 22-10-2021 23.353 21-10-2021 23.379 -0.11
Edelweiss Government Securities Fund - Regular Plan - Growth Option 22-10-2021 19.7546 21-10-2021 19.7774 -0.12
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 22-10-2021 10.5696 21-10-2021 10.5818 -0.12
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 22-10-2021 19.7632 21-10-2021 19.7861 -0.12
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 22-10-2021 19.7673 21-10-2021 19.7902 -0.12
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 22-10-2021 10.2514 21-10-2021 10.2633 -0.12
Franklin India Life Stage Fund of Funds - 30�??s Plan - IDCW 22-10-2021 25.8857 21-10-2021 25.9158 -0.12
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 22-10-2021 79.7373 21-10-2021 79.83 -0.12
Axis Equity Saver Fund - Regular Plan - Growth 22-10-2021 17.04 21-10-2021 17.06 -0.12
Invesco India Tax Plan - IDCW (Payout / Reinvestment) 22-10-2021 25.55 21-10-2021 25.58 -0.12
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option 22-10-2021 25.1395 21-10-2021 25.1694 -0.12
DSP Regular Savings Fund- Regular Plan - Growth 22-10-2021 43.7839 21-10-2021 43.8361 -0.12
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 22-10-2021 11.888 21-10-2021 11.9022 -0.12
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 22-10-2021 11.5929 21-10-2021 11.6068 -0.12
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 22-10-2021 12.7386 21-10-2021 12.7541 -0.12
Franklin India Debt Hybrid Fund - Growth 22-10-2021 68.3451 21-10-2021 68.4288 -0.12
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 22-10-2021 13.4979 21-10-2021 13.5145 -0.12
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 22-10-2021 16.02 21-10-2021 16.04 -0.12
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 22-10-2021 10.7265 21-10-2021 10.7399 -0.12
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 22-10-2021 10.7265 21-10-2021 10.74 -0.13
Sundaram Balanced Advantage Fund Regular Plan - Growth 22-10-2021 14.6528 21-10-2021 14.6716 -0.13
Sundaram Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 13.6359 21-10-2021 13.6534 -0.13
Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 22-10-2021 13.6359 21-10-2021 13.6534 -0.13
Invesco India Tax Plan - Growth 22-10-2021 85.58 21-10-2021 85.69 -0.13
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 22-10-2021 15.428 21-10-2021 15.4484 -0.13
Union Balanced Advantage Fund - Regular Plan - IDCW Option 22-10-2021 15.11 21-10-2021 15.13 -0.13
Union Balanced Advantage Fund - Regular Plan - Growth Option 22-10-2021 15.11 21-10-2021 15.13 -0.13
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option 22-10-2021 14.61 21-10-2021 14.63 -0.14
Axis Balanced Advantage Fund - Regular Plan - Growth 22-10-2021 14.44 21-10-2021 14.46 -0.14
IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW 22-10-2021 13.8521 21-10-2021 13.8716 -0.14
IDFC Regular Savings Fund - Regular Plan - Growth 22-10-2021 26.1413 21-10-2021 26.1782 -0.14
IDFC Regular Savings Fund - Regular Plan - IDCW 22-10-2021 14.0497 21-10-2021 14.0696 -0.14
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW 22-10-2021 13.857 21-10-2021 13.8773 -0.15
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 22-10-2021 13.857 21-10-2021 13.8773 -0.15
UTI Regular Savings Fund - Regular Plan - Flexi IDCW 22-10-2021 39.6625 21-10-2021 39.7207 -0.15
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 22-10-2021 52.0431 21-10-2021 52.1195 -0.15
UTI - Regular Savings Fund - Regular Plan - Growth Option 22-10-2021 52.0164 21-10-2021 52.0928 -0.15
UTI Regular Savings Fund - Regular Plan - Monthly IDCW 22-10-2021 16.4042 21-10-2021 16.4283 -0.15
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 22-10-2021 18.4176 21-10-2021 18.4449 -0.15
IDBI Equity Savings Fund Quarterly IDCW Option 22-10-2021 15.7127 21-10-2021 15.736 -0.15
IDBI Equity Savings Fund Growth Option 22-10-2021 21.0947 21-10-2021 21.126 -0.15
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option 22-10-2021 12.9334 21-10-2021 12.9526 -0.15
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option 22-10-2021 13.8142 21-10-2021 13.8347 -0.15
IDBI Equity Savings Fund IDCW Option 22-10-2021 16.619 21-10-2021 16.6437 -0.15
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 22-10-2021 12.9 21-10-2021 12.92 -0.15
Mirae Asset Equity Savings Fund Regular IDCW 22-10-2021 13.476 21-10-2021 13.497 -0.16
Axis Balanced Advantage Fund - Regular Plan - IDCW 22-10-2021 12.76 21-10-2021 12.78 -0.16
Mirae Asset Equity Savings Fund- Regular Plan- Growth 22-10-2021 14.66 21-10-2021 14.683 -0.16
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 22-10-2021 12.75 21-10-2021 12.77 -0.16
Aditya Birla Sun Life Focused Equity Fund -Growth Option 22-10-2021 94.5868 21-10-2021 94.7353 -0.16
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW 22-10-2021 21.1272 21-10-2021 21.1604 -0.16
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option 22-10-2021 10.5472 21-10-2021 10.5638 -0.16
Nippon India Equity Savings Fund- Growth Plan- Growth Option 22-10-2021 12.4906 21-10-2021 12.5103 -0.16
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option 22-10-2021 10.6994 21-10-2021 10.7163 -0.16
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option 22-10-2021 10.5544 21-10-2021 10.5711 -0.16
Principal Balanced Advantage Fund - Growth Option 22-10-2021 25.24 21-10-2021 25.28 -0.16
Franklin India BLUECHIP FUND - IDCW 22-10-2021 49.2563 21-10-2021 49.3346 -0.16
Franklin India Bluechip Fund-Growth 22-10-2021 730.8534 21-10-2021 732.0152 -0.16
L&T Balanced Advantage Fund-Regular Plan-Growth 22-10-2021 31.338 21-10-2021 31.388 -0.16
L&T Balanced Advantage Fund-Regular Plan-IDCW 22-10-2021 18.658 21-10-2021 18.688 -0.16
HDFC Multi-Asset Fund - Growth Option 22-10-2021 47.448 21-10-2021 47.525 -0.16
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW 22-10-2021 11.5847 21-10-2021 11.6036 -0.16
L&T Conservative Hybrid Fund- Regular Plan - Growth 22-10-2021 43.0433 21-10-2021 43.1136 -0.16
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW 22-10-2021 11.3203 21-10-2021 11.3388 -0.16
HDFC Multi-Asset Fund - IDCW Option 22-10-2021 15.775 21-10-2021 15.801 -0.16
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 22-10-2021 24.07 21-10-2021 24.11 -0.17
IDFC Sensex ETF 22-10-2021 635.4312 21-10-2021 636.4877 -0.17
Franklin India Equity Savings Fund - Monthly - IDCW 22-10-2021 12.2456 21-10-2021 12.266 -0.17
Franklin India Equity Savings Fund - IDCW 22-10-2021 12.4043 21-10-2021 12.425 -0.17
Nippon India ETF Sensex 22-10-2021 660.2262 21-10-2021 661.3287 -0.17
Franklin India Equity Hybrid Fund - Growth Plan 22-10-2021 180.6918 21-10-2021 180.9935 -0.17
Franklin India Equity Hybrid Fund - IDCW 22-10-2021 26.8097 21-10-2021 26.8545 -0.17
Franklin India Equity Savings Fund - Quarterly - IDCW 22-10-2021 12.2126 21-10-2021 12.233 -0.17
HDFC Sensex Exchange Traded Fund - Growth Plan 22-10-2021 651.76 21-10-2021 652.85 -0.17
Aditya Birla Sun Life SENSEX ETF 22-10-2021 579.6454 21-10-2021 580.6156 -0.17
ICICI Prudential Sensex ETF 22-10-2021 659.8858 21-10-2021 660.9915 -0.17
SBI-ETF SENSEX 22-10-2021 640.9414 21-10-2021 642.0158 -0.17
UTI SENSEX Exchange Traded Fund 22-10-2021 636.9256 21-10-2021 637.9933 -0.17
Franklin India Equity Savings Fund- Growth 22-10-2021 12.9277 21-10-2021 12.9494 -0.17
ICICI Prudential Sensex Index Fund - Cumulative Option 22-10-2021 19.2117 21-10-2021 19.244 -0.17
ICICI Prudential Sensex Index Fund - IDCW Option 22-10-2021 19.2117 21-10-2021 19.244 -0.17
Kotak Sensex ETF 22-10-2021 636.1704 21-10-2021 637.2397 -0.17
LIC MF Exchange Traded Fund-Sensex 22-10-2021 651.0636 21-10-2021 652.1586 -0.17
NIPPON INDIA INDEX FUND - SENSEX PLAN - ANNUAL - IDCW Option 22-10-2021 24.8647 21-10-2021 24.9066 -0.17
NIPPON INDIA INDEX FUND - SENSEX PLAN - QUARTERLY - IDCW Option 22-10-2021 24.8673 21-10-2021 24.9092 -0.17
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 22-10-2021 30.2102 21-10-2021 30.2611 -0.17
HDFC Index Fund-Sensex Plan - Growth Plan 22-10-2021 545.5213 21-10-2021 546.4417 -0.17
NIPPON INDIA INDEX FUND - SENSEX PLAN - HALF YEARLY - IDCW Option 22-10-2021 24.8694 21-10-2021 24.9114 -0.17
Tata Index Fund - Sensex-Regular Plan 22-10-2021 149.1334 21-10-2021 149.3864 -0.17
LIC MF Index Fund-Sensex Plan-Regular Plan-IDCW 22-10-2021 38.7038 21-10-2021 38.7695 -0.17
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 22-10-2021 112.919 21-10-2021 113.1107 -0.17
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 22-10-2021 17.62 21-10-2021 17.65 -0.17
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 22-10-2021 27.4639 21-10-2021 27.5114 -0.17
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 22-10-2021 39.9733 21-10-2021 40.0425 -0.17
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 22-10-2021 43.4077 21-10-2021 43.4829 -0.17
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW 22-10-2021 10.2318 21-10-2021 10.2496 -0.17
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 22-10-2021 10.434 21-10-2021 10.4522 -0.17
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 22-10-2021 74.19 21-10-2021 74.32 -0.17
Baroda Large cap Fund - Plan A - Growth Option 22-10-2021 22.81 21-10-2021 22.85 -0.18
Principal Tax Savings Fund 22-10-2021 336.04 21-10-2021 336.63 -0.18
Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 22-10-2021 336.04 21-10-2021 336.63 -0.18
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 22-10-2021 13.22 21-10-2021 13.2434 -0.18
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 22-10-2021 13.2199 21-10-2021 13.2433 -0.18
UTI Equity Savings Fund - Regular Plan - IDCW 22-10-2021 13.2199 21-10-2021 13.2434 -0.18
UTI Equity Savings Fund - Regular Plan - Growth Option 22-10-2021 13.2199 21-10-2021 13.2434 -0.18
Baroda Large cap Fund - Plan A - IDCW Option 22-10-2021 16.78 21-10-2021 16.81 -0.18
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 22-10-2021 14.477 21-10-2021 14.503 -0.18
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 22-10-2021 14.477 21-10-2021 14.503 -0.18
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option 22-10-2021 14.9492 21-10-2021 14.9761 -0.18
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option 22-10-2021 14.9492 21-10-2021 14.9761 -0.18
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW 22-10-2021 12.421 21-10-2021