Sundaram MF Services Fund 728x90

Mutual Fund NAV Change

Submit
Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 16-04-2021 59.5827 15-04-2021 58.3157 2.17
quant Multi Asset Fund - IDCW Option - Regular Plan 16-04-2021 54.6062 15-04-2021 53.4451 2.17
quant Small Cap Fund - Growth - Regular Plan 16-04-2021 89.7375 15-04-2021 88.1018 1.86
quant Small Cap Fund - IDCW Option - Regular Plan 16-04-2021 71.2143 15-04-2021 69.9168 1.86
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 16-04-2021 15.79 15-04-2021 15.51 1.81
quant Consumption Fund - Growth Option - Regular Plan 16-04-2021 41.9286 15-04-2021 41.1882 1.80
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 130.3122 15-04-2021 128.0165 1.79
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16-04-2021 206.8623 15-04-2021 203.218 1.79
quant Consumption Fund - IDCW Option - Regular Plan 16-04-2021 30.0401 15-04-2021 29.5159 1.78
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 16-04-2021 17.24 15-04-2021 16.94 1.77
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 16-04-2021 15.51 15-04-2021 15.25 1.70
quant Infrastructure Fund - Growth Option 16-04-2021 14.4118 15-04-2021 14.1754 1.67
quant Infrastructure Fund - IDCW Option - Regular Plan 16-04-2021 14.368 15-04-2021 14.1331 1.66
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 16-04-2021 17.54 15-04-2021 17.26 1.62
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 9.5081 15-04-2021 9.3591 1.59
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth 16-04-2021 9.5081 15-04-2021 9.3591 1.59
IDBI Healthcare Fund - Regular Plan - IDCW 16-04-2021 17.25 15-04-2021 16.98 1.59
IDBI Healthcare Fund - Regular Plan - Growth 16-04-2021 17.25 15-04-2021 16.98 1.59
Mirae Asset Healthcare Fund Regular IDCW 16-04-2021 20.074 15-04-2021 19.764 1.57
Mirae Asset Healthcare Fund -Regular Growth 16-04-2021 20.079 15-04-2021 19.769 1.57
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 16-04-2021 31.7674 15-04-2021 31.281 1.55
Motilal Oswal Midcap 30 Fund Regular - IDCW Payout/Reinvestment 16-04-2021 19.4065 15-04-2021 19.1094 1.55
Motilal Oswal Nasdaq 100 ETF (MOFN100) 16-04-2021 1029.3885 15-04-2021 1013.7976 1.54
quant Focused Fund - IDCW Option - Regular Plan 16-04-2021 34.2754 15-04-2021 33.7588 1.53
quant Focused Fund - Growth Option - Regular Plan 16-04-2021 46.412 15-04-2021 45.7127 1.53
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan IDCW 16-04-2021 13.36 15-04-2021 13.16 1.52
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth 16-04-2021 13.36 15-04-2021 13.16 1.52
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 16-04-2021 10.7017 15-04-2021 10.5415 1.52
Axis Growth Opportunities Fund - Regular Plan - IDCW 16-04-2021 14.78 15-04-2021 14.56 1.51
BOI AXA Midcap Tax Fund Series 2 Regular Plan IDCW 16-04-2021 16.17 15-04-2021 15.93 1.51
BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth 16-04-2021 16.17 15-04-2021 15.93 1.51
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.3356 15-04-2021 10.1835 1.49
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth 16-04-2021 10.3356 15-04-2021 10.1835 1.49
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth 16-04-2021 12.1459 15-04-2021 11.968 1.49
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 11.1768 15-04-2021 11.0131 1.49
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option 16-04-2021 36.806 15-04-2021 36.268 1.48
BNP Paribas Mid Cap Fund-Growth Option 16-04-2021 46.57 15-04-2021 45.89 1.48
Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 9.7588 15-04-2021 9.6175 1.47
Sundaram Select Micro Cap Series XVII Regular Plan - Growth 16-04-2021 9.7588 15-04-2021 9.6175 1.47
NIPPON INDIA PHARMA FUND - IDCW Option 16-04-2021 77.8914 15-04-2021 76.765 1.47
Nippon India Pharma Fund-Growth Plan-Growth Option 16-04-2021 268.3993 15-04-2021 264.518 1.47
Axis Growth Opportunities Fund - Regular Plan - Growth 16-04-2021 16.16 15-04-2021 15.93 1.44
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 16-04-2021 16.92 15-04-2021 16.68 1.44
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 16-04-2021 18.52 15-04-2021 18.26 1.42
BOI AXA Manufacturing & Infrastructure Fund-Quarterly IDCW 16-04-2021 14.26 15-04-2021 14.06 1.42
ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth 16-04-2021 10.1321 15-04-2021 9.9906 1.42
ICICI Prudential Nifty Low Vol 30 ETF FOF - IDCW 16-04-2021 10.1321 15-04-2021 9.9906 1.42
BOI AXA Flexi Cap Fund Regular Plan -Growth 16-04-2021 15.1 15-04-2021 14.89 1.41
UTI Healthcare Fund - Regular Plan - Growth Option 16-04-2021 148.0992 15-04-2021 146.0403 1.41
UTI Healthcare Fund - Regular Plan - IDCW 16-04-2021 114.4601 15-04-2021 112.8689 1.41
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 15.6817 15-04-2021 15.465 1.40
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 16-04-2021 15.6817 15-04-2021 15.465 1.40
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 16-04-2021 15.6817 15-04-2021 15.465 1.40
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.4798 15-04-2021 10.336 1.39
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth 16-04-2021 10.4799 15-04-2021 10.3361 1.39
BOI AXA Flexi Cap Fund Regular Plan -IDCW 16-04-2021 14.58 15-04-2021 14.38 1.39
quant Active Fund-GROWTH OPTION - Regular Plan 16-04-2021 317.0113 15-04-2021 312.6782 1.39
quant Active Fund-IDCW Option - Regular Plan 16-04-2021 36.2794 15-04-2021 35.7836 1.39
BOI AXA Manufacturing & Infrastructure Fund-Growth 16-04-2021 21.96 15-04-2021 21.66 1.39
NIPPON INDIA JUNIOR BEES FOF - IDCW Option 16-04-2021 12.6726 15-04-2021 12.5 1.38
Nippon India Junior BeES FoF - Growth Plan - Growth Option 16-04-2021 12.6726 15-04-2021 12.5 1.38
Tata India Consumer Fund-Regular Plan-Growth 16-04-2021 21.6997 15-04-2021 21.4072 1.37
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 19.9566 15-04-2021 19.6876 1.37
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 16-04-2021 19.9566 15-04-2021 19.6876 1.37
ITI Small Cap Fund - Regular Plan - IDCW Option 16-04-2021 12.5679 15-04-2021 12.3992 1.36
ITI Small Cap Fund - Regular Plan - Growth Option 16-04-2021 12.5679 15-04-2021 12.3992 1.36
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 71.016 15-04-2021 70.0691 1.35
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 16-04-2021 232.4644 15-04-2021 229.3649 1.35
UTI Mid Cap Fund-Growth Option 16-04-2021 146.4796 15-04-2021 144.5299 1.35
UTI Mid Cap Fund - Regular Plan - IDCW 16-04-2021 69.3155 15-04-2021 68.3929 1.35
BOI AXA Manufacturing & Infrastructure Fund-Regular IDCW 16-04-2021 14.33 15-04-2021 14.14 1.34
Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.3526 15-04-2021 10.2155 1.34
Sundaram Select Micro Cap Series XVI Regular Plan - Growth 16-04-2021 10.3526 15-04-2021 10.2155 1.34
quant ESG Equity Fund - Growth Option - Regular Plan 16-04-2021 13.7548 15-04-2021 13.5729 1.34
quant ESG Equity Fund - IDCW Option - Regular Plan 16-04-2021 13.736 15-04-2021 13.5544 1.34
ICICI Prudential Alpha Low Vol 30 ETF 16-04-2021 146.03 15-04-2021 144.12 1.33
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 16-04-2021 10.0285 15-04-2021 9.8974 1.32
Sundaram Select Micro Cap Series XIV Regular Plan - Growth 16-04-2021 11.1392 15-04-2021 10.9936 1.32
Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 11.1392 15-04-2021 10.9936 1.32
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 16-04-2021 10.0285 15-04-2021 9.8975 1.32
Union Midcap Fund - Regular Plan - IDCW Option 16-04-2021 21.06 15-04-2021 20.79 1.30
Union Midcap Fund - Regular Plan - Growth Option 16-04-2021 21.06 15-04-2021 20.79 1.30
IDBI Midcap Fund IDCW Regular 16-04-2021 13.3 15-04-2021 13.13 1.29
ICICI Prudential Value Discovery Fund - Growth 16-04-2021 195.67 15-04-2021 193.18 1.29
ICICI Prudential Value Discovery Fund - IDCW 16-04-2021 25.95 15-04-2021 25.62 1.29
IDBI Midcap Fund Growth Regular 16-04-2021 14.17 15-04-2021 13.99 1.29
Axis Midcap Fund - Regular Plan - IDCW 16-04-2021 29.18 15-04-2021 28.81 1.28
Axis Midcap Fund - Regular Plan - Growth 16-04-2021 54.44 15-04-2021 53.75 1.28
Baroda Mid-cap Fund- Plan A - IDCW Option 16-04-2021 12.7 15-04-2021 12.54 1.28
Baroda Mid-cap Fund- Plan A - Growth Option 16-04-2021 12.7 15-04-2021 12.54 1.28
BOI AXA Small Cap Fund Regular Plan Growth 16-04-2021 18.62 15-04-2021 18.39 1.25
HDFC Small Cap Fund - IDCW Option 16-04-2021 25.854 15-04-2021 25.536 1.25
HDFC Small Cap Fund - Growth Option 16-04-2021 54.038 15-04-2021 53.374 1.24
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 16-04-2021 17.1 15-04-2021 16.89 1.24
Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.6545 15-04-2021 10.5238 1.24
Sundaram Select Micro Cap Series XV Regular Plan - Growth 16-04-2021 10.6545 15-04-2021 10.5238 1.24
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 16-04-2021 24.4667 15-04-2021 24.1683 1.23
Aditya Birla Sun Life Small Cap Fund - GROWTH 16-04-2021 42.8331 15-04-2021 42.3108 1.23
Taurus Discovery (Midcap) Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 16-04-2021 54.41 15-04-2021 53.75 1.23
Taurus Discovery (Midcap) Fund - Regular Plan - Growth 16-04-2021 61.03 15-04-2021 60.29 1.23
Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 11.29 15-04-2021 11.1541 1.22
Sundaram Value Fund Series VII Regular Plan - Growth 16-04-2021 11.29 15-04-2021 11.1541 1.22
Parag Parikh Tax Saver Fund- Regular Growth 16-04-2021 14.752 15-04-2021 14.5748 1.22
quant Absolute Fund-IDCW Option - Regular Plan 16-04-2021 30.0378 15-04-2021 29.6776 1.21
quant Absolute Fund - Growth Option - Regular Plan 16-04-2021 217.9279 15-04-2021 215.3146 1.21
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 16-04-2021 12.51 15-04-2021 12.36 1.21
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 16-04-2021 13.38 15-04-2021 13.22 1.21
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 16-04-2021 13.4 15-04-2021 13.24 1.21
SBI ETF IT 16-04-2021 264.9067 15-04-2021 261.748 1.21
Nippon India ETF Nifty IT 16-04-2021 26.5378 15-04-2021 26.2214 1.21
Kotak IT ETF 16-04-2021 26.2849 15-04-2021 25.9716 1.21
BOI AXA Tax Advantage Fund-ECO Plan-Growth 16-04-2021 84.82 15-04-2021 83.81 1.21
ICICI Prudential IT ETF 16-04-2021 264.57 15-04-2021 261.42 1.21
BOI AXA Tax Advantage Fund-ECO Plan-IDCW 16-04-2021 15.17 15-04-2021 14.99 1.20
BOI AXA Tax Advantage Fund-Regular Plan- Growth 16-04-2021 79.3 15-04-2021 78.36 1.20
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 16-04-2021 16.09 15-04-2021 15.9 1.20
BOI AXA Tax Advantage Fund-Regular Plan-IDCW 16-04-2021 17.79 15-04-2021 17.58 1.19
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 16-04-2021 47.44 15-04-2021 46.88 1.19
Axis Technology ETF 16-04-2021 263.0467 15-04-2021 259.9509 1.19
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 16-04-2021 44.19 15-04-2021 43.67 1.19
TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 33.6425 15-04-2021 33.2469 1.19
Tata Infrastructure Fund-Regular Plan- Growth 16-04-2021 70.9022 15-04-2021 70.0685 1.19
BOI AXA Small Cap Fund Regular Plan IDCW 16-04-2021 15.37 15-04-2021 15.19 1.19
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 16-04-2021 13.7 15-04-2021 13.54 1.18
Tata Mid Cap Growth Fund Regular Plan- Growth 16-04-2021 195.2025 15-04-2021 192.9494 1.17
ICICI Prudential Commodities Fund - IDCW Option 16-04-2021 18.32 15-04-2021 18.11 1.16
ICICI Prudential Commodities Fund - Growth Option 16-04-2021 18.32 15-04-2021 18.11 1.16
DSP Healthcare Fund - Regular Plan - Growth 16-04-2021 20.327 15-04-2021 20.095 1.15
DSP Healthcare Fund - Regular Plan - IDCW 16-04-2021 18.324 15-04-2021 18.115 1.15
ICICI Prudential Midcap Select ETF 16-04-2021 85.19 15-04-2021 84.22 1.15
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 16-04-2021 39.3048 15-04-2021 38.8574 1.15
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option 16-04-2021 14.09 15-04-2021 13.93 1.15
ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option 16-04-2021 14.09 15-04-2021 13.93 1.15
NIPPON INDIA SMALL CAP FUND - IDCW Option 16-04-2021 42.5924 15-04-2021 42.1104 1.14
Nippon India Small Cap Fund - Growth Plan - Growth Option 16-04-2021 59.6914 15-04-2021 59.016 1.14
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 21.4942 15-04-2021 21.2517 1.14
Sundaram Small Cap Fund Regular Plan - Growth 16-04-2021 108.1982 15-04-2021 106.9777 1.14
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth 16-04-2021 11.852 15-04-2021 11.7198 1.13
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 11.852 15-04-2021 11.7198 1.13
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW 16-04-2021 16.1544 15-04-2021 15.9749 1.12
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option 16-04-2021 17.8427 15-04-2021 17.6445 1.12
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW 16-04-2021 10.5442 15-04-2021 10.4274 1.12
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option 16-04-2021 10.5442 15-04-2021 10.4274 1.12
DSP Quant Fund - Regular Plan - IDCW 16-04-2021 13.984 15-04-2021 13.83 1.11
DSP Quant Fund - Regular Plan - Growth 16-04-2021 13.984 15-04-2021 13.83 1.11
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth 16-04-2021 10.1361 15-04-2021 10.0246 1.11
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.1361 15-04-2021 10.0247 1.11
ICICI Prudential Nifty Low Vol 30 ETF 16-04-2021 119.6 15-04-2021 118.29 1.11
Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.3314 15-04-2021 12.1967 1.10
Sundaram Emerging Small Cap Series V Regular Plan - Growth 16-04-2021 12.3314 15-04-2021 12.1967 1.10
DSP Small Cap Fund - Regular - IDCW 16-04-2021 34.379 15-04-2021 34.004 1.10
DSP Small Cap Fund - Regular - Growth 16-04-2021 80.04 15-04-2021 79.167 1.10
Kotak India Growth Fund Series 5-Regular Plan-ayout of Income Distribution cum capital withdrawal option 16-04-2021 14.396 15-04-2021 14.239 1.10
Kotak India Growth Fund Series 5-Regular Plan-Growth Option 16-04-2021 14.396 15-04-2021 14.239 1.10
Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.2455 15-04-2021 12.1126 1.10
Sundaram Emerging Small Cap Series IV Regular Plan - Growth 16-04-2021 12.2455 15-04-2021 12.1126 1.10
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option 16-04-2021 10.923 15-04-2021 10.805 1.09
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 16-04-2021 10.923 15-04-2021 10.805 1.09
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 45.3232 15-04-2021 44.8377 1.08
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 16-04-2021 182.2113 15-04-2021 180.2594 1.08
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 16-04-2021 344.74 15-04-2021 341.085 1.07
UTI Nifty Next 50 Exchange Traded Fund 16-04-2021 35.9324 15-04-2021 35.5515 1.07
Aditya Birla Sunlife Nifty Next 50 ETF 16-04-2021 350.5511 15-04-2021 346.8351 1.07
SBI-ETF Nifty Next 50 16-04-2021 357.6486 15-04-2021 353.8574 1.07
Nippon India ETF Junior BeES 16-04-2021 361.6648 15-04-2021 357.8326 1.07
HDFC Infrastructure Fund - IDCW Plan 16-04-2021 9.254 15-04-2021 9.156 1.07
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2021 12.3273 15-04-2021 12.1968 1.07
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 16-04-2021 13.2703 15-04-2021 13.1299 1.07
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 16-04-2021 13.2703 15-04-2021 13.1299 1.07
TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.2822 15-04-2021 12.1523 1.07
Tata Value Fund Series 1 Regular Plan Growth 16-04-2021 12.2822 15-04-2021 12.1523 1.07
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2021 14.949 15-04-2021 14.791 1.07
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 16-04-2021 12.0477 15-04-2021 11.9207 1.07
HDFC Infrastructure Fund - Growth Plan 16-04-2021 15.502 15-04-2021 15.339 1.06
ICICI Prudential Nifty Next 50 ETF 16-04-2021 35.2 15-04-2021 34.83 1.06
L&T Nifty Next 50 Index Fund - Regular Plan - IDCW 16-04-2021 14.949 15-04-2021 14.792 1.06
IDBI Nifty Junior Index Fund IDCW 16-04-2021 25.8134 15-04-2021 25.5423 1.06
IDBI Nifty Junior Index Fund Growth 16-04-2021 25.8134 15-04-2021 25.5423 1.06
ICICI Prudential Nifty Next 50 Index Fund -IDCW 16-04-2021 30.4563 15-04-2021 30.1372 1.06
ICICI Prudential Nifty Next 50 Index Fund - Growth 16-04-2021 30.4563 15-04-2021 30.1372 1.06
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 43.8315 15-04-2021 43.374 1.05
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 16-04-2021 107.2712 15-04-2021 106.1516 1.05
Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 11.8953 15-04-2021 11.7714 1.05
Sundaram Emerging Small Cap Series III Regular Plan - Growth 16-04-2021 11.8953 15-04-2021 11.7714 1.05
UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW 16-04-2021 10.9459 15-04-2021 10.8324 1.05
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option 16-04-2021 10.9459 15-04-2021 10.8324 1.05
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 16-04-2021 28.15 15-04-2021 27.86 1.04
ITI Long Term Equity Fund - Regular Plan - Growth Option 16-04-2021 12.8326 15-04-2021 12.7013 1.03
ITI Long Term Equity Fund - Regular Plan - IDCW Option 16-04-2021 12.2713 15-04-2021 12.1458 1.03
Nippon India ETF Nifty Midcap 150 16-04-2021 90.5981 15-04-2021 89.675 1.03
ICICI Prudential Midcap 150 ETF 16-04-2021 90.44 15-04-2021 89.52 1.03
Sundaram Emerging Small Cap Series VII Regular Plan - Growth 16-04-2021 14.5311 15-04-2021 14.3833 1.03
Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 14.5312 15-04-2021 14.3834 1.03
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 16-04-2021 20.68 15-04-2021 20.47 1.03
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option 16-04-2021 12.83 15-04-2021 12.7 1.02
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option 16-04-2021 12.83 15-04-2021 12.7 1.02
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth 16-04-2021 14.9979 15-04-2021 14.8462 1.02
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 14.3496 15-04-2021 14.2045 1.02
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 14.3496 15-04-2021 14.2045 1.02
Principal Nifty 100 Equal Weight Fund-Growth 16-04-2021 90.9645 15-04-2021 90.0456 1.02
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 16-04-2021 53.4615 15-04-2021 52.9215 1.02
Sundaram Mid Cap Fund Regular Plan - Growth 16-04-2021 567.0667 15-04-2021 561.3455 1.02
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 37.6484 15-04-2021 37.2686 1.02
UTI-Transpotation and Logistics Fund-Growth Option 16-04-2021 114.6062 15-04-2021 113.4524 1.02
UTI Transportation and Logistics Fund - Regular Plan - IDCW 16-04-2021 52.8461 15-04-2021 52.3141 1.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 16-04-2021 9.953 15-04-2021 9.8529 1.02
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 9.818 15-04-2021 9.7194 1.01
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 16-04-2021 9.818 15-04-2021 9.7194 1.01
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 16-04-2021 9.9528 15-04-2021 9.8529 1.01
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 16-04-2021 56.8778 15-04-2021 56.3078 1.01
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 32.2828 15-04-2021 31.9593 1.01
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 16-04-2021 11.0899 15-04-2021 10.9788 1.01
UTI Small Cap Fund - Regular Plan - Growth Option 16-04-2021 11.0899 15-04-2021 10.9788 1.01
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 16-04-2021 15.7487 15-04-2021 15.5913 1.01
L&T Mid Cap Fund-Regular Plan-IDCW 16-04-2021 49.03 15-04-2021 48.54 1.01
DSP Value Fund - Regular Plan - IDCW 16-04-2021 11.416 15-04-2021 11.302 1.01
DSP Value Fund - Regular Plan - Growth 16-04-2021 11.416 15-04-2021 11.302 1.01
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 16-04-2021 10.2615 15-04-2021 10.1591 1.01
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 16-04-2021 10.2615 15-04-2021 10.1591 1.01
Taurus Infrastructure Fund - Regular Plan - Growth 16-04-2021 32.29 15-04-2021 31.97 1.00
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 16-04-2021 54.53 15-04-2021 53.99 1.00
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 16-04-2021 30.33 15-04-2021 30.03 1.00
SBI - ETF SENSEX NEXT 50 16-04-2021 404.3704 15-04-2021 400.3734 1.00
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 16-04-2021 40.3173 15-04-2021 39.9189 1.00
Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option 16-04-2021 16.2 15-04-2021 16.04 1.00
Principal Small Cap Fund - Regular Plan - Growth Option 16-04-2021 16.2 15-04-2021 16.04 1.00
L&T Mid Cap Fund-Regular Plan-Growth 16-04-2021 175.28 15-04-2021 173.55 1.00
NIPPON INDIA CONSUMPTION FUND - IDCW Option 16-04-2021 23.171 15-04-2021 22.9425 1.00
Nippon India Consumption Fund-Growth Plan-Growth Option 16-04-2021 88.9784 15-04-2021 88.1009 1.00
ICICI Prudential MNC Fund - Growth Option 16-04-2021 15.21 15-04-2021 15.06 1.00
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option 16-04-2021 12.8192 15-04-2021 12.6929 0.99
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW 16-04-2021 12.8192 15-04-2021 12.693 0.99
IDFC Infrastructure Fund - Regular Plan - IDCW 16-04-2021 17.27 15-04-2021 17.1 0.99
Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.5304 15-04-2021 10.427 0.99
Sundaram Emerging Small Cap Series I Regular Plan - Growth 16-04-2021 10.5304 15-04-2021 10.427 0.99
ICICI Prudential India Opportunities Fund - Cumulative Option 16-04-2021 13.25 15-04-2021 13.12 0.99
Nippon India ETF Sensex Next 50 16-04-2021 39.8385 15-04-2021 39.4476 0.99
Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.8176 15-04-2021 10.7115 0.99
Sundaram Emerging Small Cap Series II Regular Plan - Growth 16-04-2021 10.8176 15-04-2021 10.7115 0.99
IDFC Infrastructure Fund - Regular Plan - Growth 16-04-2021 18.37 15-04-2021 18.19 0.99
Tata Value Fund Series 2 -Regular Plan-Growth 16-04-2021 11.8027 15-04-2021 11.6876 0.98
TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 11.8027 15-04-2021 11.6876 0.98
UTI - Flexi Cap Fund-Growth Option 16-04-2021 212.0595 15-04-2021 209.9932 0.98
UTI Flexi Cap Fund - Regular Plan - IDCW 16-04-2021 147.9198 15-04-2021 146.4785 0.98
Motilal Oswal Midcap 100 ETF (MOFM100) 16-04-2021 24.844 15-04-2021 24.6033 0.98
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 16-04-2021 14.47 15-04-2021 14.33 0.98
quant Mid Cap Fund - Growth Option - Regular Plan 16-04-2021 88.2753 15-04-2021 87.4239 0.97
quant Mid Cap Fund - IDCW Option - Regular Plan 16-04-2021 31.183 15-04-2021 30.8825 0.97
ICICI Prudential India Opportunities Fund - IDCW Option 16-04-2021 12.59 15-04-2021 12.47 0.96
Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 14.0575 15-04-2021 13.9238 0.96
Sundaram Emerging Small Cap Series VI Regular Plan - Growth 16-04-2021 14.0575 15-04-2021 13.9238 0.96
ITI Multi Cap Fund - Regular Plan - Growth Option 16-04-2021 12.8331 15-04-2021 12.7123 0.95
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 21.2255 15-04-2021 21.0257 0.95
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 16-04-2021 21.2255 15-04-2021 21.0257 0.95
Tata Resources & Energy Fund-Regular Plan-Growth 16-04-2021 23.192 15-04-2021 22.9737 0.95
UTI Core Equity Fund - Regular Plan - IDCW 16-04-2021 38.3765 15-04-2021 38.0154 0.95
UTI - Core Equity Fund - Regular Plan - Growth Option 16-04-2021 78.7769 15-04-2021 78.0357 0.95
ITI Multi Cap Fund - Regular Plan - IDCW Option 16-04-2021 12.2584 15-04-2021 12.1431 0.95
HSBC Small Cap Equity Fund - Growth 16-04-2021 63.2456 15-04-2021 62.654 0.94
HSBC Small Cap Equity Fund - IDCW 16-04-2021 23.1727 15-04-2021 22.956 0.94
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 16-04-2021 20.0371 15-04-2021 19.8504 0.94
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 17.0013 15-04-2021 16.8429 0.94
Sundaram Equity Fund Regular Plan - Growth 16-04-2021 13.1363 15-04-2021 13.0141 0.94
Sundaram Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 13.1367 15-04-2021 13.0146 0.94
Sundaram Equity Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 13.1367 15-04-2021 13.0146 0.94
IDFC Sterling Value Fund - Regular Plan - IDCW 16-04-2021 23.84 15-04-2021 23.62 0.93
ICICI Prudential MNC Fund - IDCW Option 16-04-2021 14.15 15-04-2021 14.02 0.93
ICICI Prudential Smallcap Fund - Growth 16-04-2021 36.04 15-04-2021 35.71 0.92
IDFC Sterling Value Fund - Regular Plan - Growth 16-04-2021 65.78 15-04-2021 65.18 0.92
ICICI Prudential Smallcap Fund - IDCW 16-04-2021 20.89 15-04-2021 20.7 0.92
Principal Focused Multicap Fund-Growth Option 16-04-2021 89.29 15-04-2021 88.48 0.92
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 16-04-2021 15.44 15-04-2021 15.3 0.92
DSP Equal Nifty 50 Fund - Regular Plan - IDCW 16-04-2021 12.8284 15-04-2021 12.7121 0.91
DSP Equal Nifty 50 Fund - Regular Plan - Growth 16-04-2021 12.8284 15-04-2021 12.7121 0.91
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option 16-04-2021 32.1 15-04-2021 31.81 0.91
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW 16-04-2021 11.9545 15-04-2021 11.8466 0.91
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option 16-04-2021 11.9545 15-04-2021 11.8466 0.91
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW 16-04-2021 14.41 15-04-2021 14.28 0.91
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth 16-04-2021 14.41 15-04-2021 14.28 0.91
Principal Emerging Bluechip Fund - Growth Option 16-04-2021 143.21 15-04-2021 141.92 0.91
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 16-04-2021 65.71 15-04-2021 65.12 0.91
IDFC Flexi Cap Fund - Regular Plan - Growth 16-04-2021 111.39 15-04-2021 110.39 0.91
Invesco India PSU Equity Fund - Growth 16-04-2021 21.2 15-04-2021 21.01 0.90
Axis Long Term Equity Fund - Regular Plan - Growth 16-04-2021 60.7608 15-04-2021 60.2175 0.90
Axis Long Term Equity Fund - Regular Plan - IDCW 16-04-2021 23.4627 15-04-2021 23.253 0.90
Quantum Long Term Equity Value Fund - Regular Plan IDCW 16-04-2021 66.09 15-04-2021 65.5 0.90
ICICI Prudential MidCap Fund - Growth 16-04-2021 125.86 15-04-2021 124.74 0.90
IDFC Flexi Cap Fund - Regular Plan - IDCW 16-04-2021 35.97 15-04-2021 35.65 0.90
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option 16-04-2021 52.84 15-04-2021 52.37 0.90
quant Tax Plan - Growth Option - Regular Plan 16-04-2021 164.1136 15-04-2021 162.6569 0.90
quant Tax Plan - IDCW Option - Regular Plan 16-04-2021 22.738 15-04-2021 22.5364 0.89
ICICI Prudential MidCap Fund - IDCW 16-04-2021 25.02 15-04-2021 24.8 0.89
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan - IDCW 16-04-2021 13.66 15-04-2021 13.54 0.89
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 16-04-2021 13.66 15-04-2021 13.54 0.89
IDBI Small Cap Fund - IDCW Regular 16-04-2021 12.54 15-04-2021 12.43 0.89
IDBI Small Cap Fund Growth Regular 16-04-2021 12.54 15-04-2021 12.43 0.89
ICICI Prudential Manufacture in India Fund - Cumulative Option 16-04-2021 13.73 15-04-2021 13.61 0.88
Quantum Tax Saving Fund - Regular Plan IDCW 16-04-2021 65.33 15-04-2021 64.76 0.88
Nippon India ETF Consumption 16-04-2021 64.3954 15-04-2021 63.8345 0.88
ITI Mid Cap Cap Fund - Regular Plan - IDCW Option 16-04-2021 9.9234 15-04-2021 9.8372 0.88
ITI Mid Cap Cap Fund - Regular Plan - Growth Option 16-04-2021 9.9234 15-04-2021 9.8372 0.88
Essel Large & Midcap Fund- Regular Plan- Growth Option 16-04-2021 19.1218 15-04-2021 18.9564 0.87
Essel Large & Midcap Fund - Regular Annual IDCW payout 16-04-2021 19.6653 15-04-2021 19.4952 0.87
Essel Large & Midcap Fund - Regular Normal IDCW Payout 16-04-2021 19.1185 15-04-2021 18.9532 0.87
ICICI Prudential Manufacture in India Fund - IDCW Option 16-04-2021 12.76 15-04-2021 12.65 0.87
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 16-04-2021 31.558 15-04-2021 31.286 0.87
Kotak Emerging Equity Scheme - Growth 16-04-2021 57.458 15-04-2021 56.965 0.87
Nippon India ETF Gold BeES 16-04-2021 41.0665 15-04-2021 40.7144 0.86
Quantum Tax Saving Fund - Regular Plan Growth Option 16-04-2021 65.33 15-04-2021 64.77 0.86
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 16-04-2021 27.4094 15-04-2021 27.1745 0.86
Aditya Birla Sun Life Pure Value Fund - Growth Option 16-04-2021 60.1149 15-04-2021 59.5997 0.86
SBI Equity Minimum Variance Fund - Regular Plan - Growth 16-04-2021 13.5701 15-04-2021 13.4538 0.86
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 13.5725 15-04-2021 13.4562 0.86
Union Large & Midcap Fund - Regular Plan - IDCW Option 16-04-2021 13.01 15-04-2021 12.9 0.85
Union Large & Midcap Fund - Regular Plan - Growth Option 16-04-2021 13.01 15-04-2021 12.9 0.85
ICICI Prudential Value Fund - Series 19 - Cumulative Option 16-04-2021 13.02 15-04-2021 12.91 0.85
ICICI Prudential Value Fund - Series 19 - IDCW Option 16-04-2021 13.02 15-04-2021 12.91 0.85
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 16-04-2021 11.87 15-04-2021 11.77 0.85
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 16-04-2021 13.9186 15-04-2021 13.8024 0.84
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 16-04-2021 13.9186 15-04-2021 13.8025 0.84
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 16-04-2021 39.528 15-04-2021 39.1987 0.84
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 32.599 15-04-2021 32.3275 0.84
HDFC Mid-Cap Opportunities Fund - IDCW Plan 16-04-2021 30.183 15-04-2021 29.933 0.84
HDFC Mid-Cap Opportunities Fund - Growth Plan 16-04-2021 73.202 15-04-2021 72.596 0.83
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 16-04-2021 15.459 15-04-2021 15.3311 0.83
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 34.5326 15-04-2021 34.2478 0.83
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 16-04-2021 188.8013 15-04-2021 187.2443 0.83
DSP Midcap Fund - Regular Plan - Growth 16-04-2021 76.299 15-04-2021 75.672 0.83
DSP Midcap Fund - Regular Plan - IDCW 16-04-2021 22.645 15-04-2021 22.459 0.83
ICICI Prudential Value Fund - Series 20 - Cumulative Option 16-04-2021 12.2 15-04-2021 12.1 0.83
ICICI Prudential Value Fund - Series 20 - IDCW Option 16-04-2021 12.2 15-04-2021 12.1 0.83
SBI Magnum Children�??s Benefit Fund - Investment Plan - Regular Plan - Growth 16-04-2021 14.5686 15-04-2021 14.4492 0.83
TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 91.6408 15-04-2021 90.8908 0.83
Tata Ethical Fund Regular Plan - Growth 16-04-2021 224.5854 15-04-2021 222.7473 0.83
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 16-04-2021 108.82 15-04-2021 107.93 0.82
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 16-04-2021 540.61 15-04-2021 536.19 0.82
Invesco India Focused 20 Equity Fund - IDCW (Payout / Reinvestment) 16-04-2021 12.24 15-04-2021 12.14 0.82
Invesco India Focused 20 Equity Fund - Growth 16-04-2021 12.24 15-04-2021 12.14 0.82
Sundaram Multi Cap Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 13.781 15-04-2021 13.6686 0.82
Sundaram Multi Cap Fund Series II Regular Plan - Growth 16-04-2021 13.7809 15-04-2021 13.6685 0.82
Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 13.8102 15-04-2021 13.698 0.82
Sundaram Multi Cap Fund Series I Regular Plan - Growth 16-04-2021 13.8102 15-04-2021 13.698 0.82
Taurus Ethical Fund - Regular Plan - Growth 16-04-2021 71.53 15-04-2021 70.95 0.82
Union Small Cap Fund - Regular Plan - IDCW Option 16-04-2021 18.56 15-04-2021 18.41 0.81
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 16-04-2021 48.35 15-04-2021 47.96 0.81
Tata Flexi Cap Fund -Regular Plan-Growth 16-04-2021 13.2494 15-04-2021 13.1428 0.81
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 16-04-2021 13.2494 15-04-2021 13.1428 0.81
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 13.2494 15-04-2021 13.1428 0.81
ICICI Prudential Large & Mid Cap Fund - IDCW 16-04-2021 18.75 15-04-2021 18.6 0.81
ICICI Prudential Growth Fund - Series 3 IDCW 16-04-2021 12.53 15-04-2021 12.43 0.80
Union Small Cap Fund - Regular Plan - Growth Option 16-04-2021 21.37 15-04-2021 21.2 0.80
SBI Retirement Benefit Fund Aggressive - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 10.1735 15-04-2021 10.0927 0.80
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 16-04-2021 10.173 15-04-2021 10.0922 0.80
Axis ESG Equity Fund - Regular Plan - IDCW 16-04-2021 13.86 15-04-2021 13.75 0.80
Axis ESG Equity Fund - Regular Plan - Growth Option 16-04-2021 13.86 15-04-2021 13.75 0.80
CPSE ETF 16-04-2021 22.5082 15-04-2021 22.3302 0.80
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16-04-2021 109.716 15-04-2021 108.855 0.79
Baroda Large and Mid Cap Fund-Regular plan-IDCW Option 16-04-2021 12.76 15-04-2021 12.66 0.79
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option 16-04-2021 12.76 15-04-2021 12.66 0.79
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 16-04-2021 14.835 15-04-2021 14.719 0.79
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 16-04-2021 286.3591 15-04-2021 284.1288 0.79
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 129.3693 15-04-2021 128.3618 0.78
Franklin INDIA OPPORTUNITIES FUND - IDCW 16-04-2021 21.9742 15-04-2021 21.8031 0.78
Franklin India Opportunities Fund - Growth 16-04-2021 99.642 15-04-2021 98.8663 0.78
Sundaram Select Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 13.0022 15-04-2021 12.901 0.78
Sundaram Select Small Cap Series V Regular Plan - Growth 16-04-2021 13.0022 15-04-2021 12.901 0.78
Sundaram Select Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.712 15-04-2021 12.6134 0.78
Sundaram Select Small Cap Series VI Regular Plan - Growth 16-04-2021 12.712 15-04-2021 12.6134 0.78
IDBI Long Term Value Fund-Regular Plan-IDCW 16-04-2021 12.94 15-04-2021 12.84 0.78
IDBI Long Term Value Fund-Regular Plan-Growth 16-04-2021 12.94 15-04-2021 12.84 0.78
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 16-04-2021 15.57 15-04-2021 15.45 0.78
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 16-04-2021 15.58 15-04-2021 15.46 0.78
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option 16-04-2021 13.04 15-04-2021 12.94 0.77
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option 16-04-2021 13.04 15-04-2021 12.94 0.77
ICICI Prudential India Equity FOF - IDCW 16-04-2021 13.0432 15-04-2021 12.9432 0.77
ICICI Prudential India Equity FOF - Growth 16-04-2021 13.0432 15-04-2021 12.9432 0.77
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 16-04-2021 31.49 15-04-2021 31.25 0.77
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 16-04-2021 15.6993 15-04-2021 15.5801 0.77
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION 16-04-2021 13.8311 15-04-2021 13.7261 0.77
ESSEL FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 16-04-2021 12.8673 15-04-2021 12.7697 0.76
Essel Flexi Cap Fund - Regular Plan - Growth 16-04-2021 12.868 15-04-2021 12.7704 0.76
ESSEL FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 16-04-2021 12.8694 15-04-2021 12.7718 0.76
ESSEL FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 16-04-2021 12.8693 15-04-2021 12.7717 0.76
ESSEL FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 16-04-2021 12.87 15-04-2021 12.7724 0.76
ESSEL FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 16-04-2021 12.8701 15-04-2021 12.7725 0.76
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - IDCW 16-04-2021 11.87 15-04-2021 11.78 0.76
NIPPON INDIA VALUE FUND - IDCW Option 16-04-2021 25.0562 15-04-2021 24.8664 0.76
Nippon India Value Fund- Growth Plan 16-04-2021 95.221 15-04-2021 94.4999 0.76
IDBI FLEXI CAP FUND IDCW - Regular Plan 16-04-2021 18.54 15-04-2021 18.4 0.76
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 16-04-2021 36.5372 15-04-2021 36.2618 0.76
ICICI Prudential Large & Mid Cap Fund - Growth 16-04-2021 410.12 15-04-2021 407.03 0.76
quant Large & Mid Cap Fund - Growth Option 16-04-2021 52.5553 15-04-2021 52.162 0.75
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 16-04-2021 31.9066 15-04-2021 31.6679 0.75
Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option 16-04-2021 13.48 15-04-2021 13.38 0.75
Principal Midcap Fund- Regular Plan - Growth Option 16-04-2021 13.48 15-04-2021 13.38 0.75
IDBI FLEXI CAP FUND Growth Regular 16-04-2021 26.97 15-04-2021 26.77 0.75
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) 16-04-2021 69.2912 15-04-2021 68.7789 0.74
Tata Equity P/E Fund Regular Plan -(Growth Option) 16-04-2021 162.1812 15-04-2021 160.9823 0.74
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) 16-04-2021 64.8521 15-04-2021 64.3727 0.74
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW 16-04-2021 13.4673 15-04-2021 13.3679 0.74
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 16-04-2021 13.4673 15-04-2021 13.3679 0.74
NIPPON INDIA QUANT FUND - IDCW Option 16-04-2021 17.7673 15-04-2021 17.6374 0.74
Nippon India Quant Fund -Growth Plan - Growth Option 16-04-2021 33.3267 15-04-2021 33.0831 0.74
DSP Top 100 Equity Fund - Regular Plan - IDCW 16-04-2021 20.106 15-04-2021 19.96 0.73
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 16-04-2021 44.785 15-04-2021 44.461 0.73
ICICI Prudential Technology Fund - Growth 16-04-2021 110.62 15-04-2021 109.82 0.73
UTI - MNC Fund - Regular Plan - Growth Option 16-04-2021 230.1851 15-04-2021 228.5204 0.73
UTI MNC Fund - Regular Plan - IDCW 16-04-2021 118.68 15-04-2021 117.8217 0.73
ICICI Prudential FMCG Fund - IDCW 16-04-2021 71.98 15-04-2021 71.46 0.73
Mirae Asset Great Consumer Fund Regular IDCW 16-04-2021 17.45 15-04-2021 17.324 0.73
DSP Top 100 Equity Fund - Regular Plan - Growth 16-04-2021 253.608 15-04-2021 251.777 0.73
ICICI Prudential Technology Fund - IDCW 16-04-2021 54.28 15-04-2021 53.89 0.72
ICICI Prudential FMCG Fund - Growth 16-04-2021 276.25 15-04-2021 274.27 0.72
BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option 16-04-2021 15.156 15-04-2021 15.048 0.72
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 16-04-2021 53.34 15-04-2021 52.96 0.72
BNP Paribas India Consumption Fund - Regular Plan - Growth Option 16-04-2021 16.148 15-04-2021 16.033 0.72
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 10.4955 15-04-2021 10.4208 0.72
SBI PSU Fund - REGULAR PLAN -Growth 16-04-2021 10.4972 15-04-2021 10.4225 0.72
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 16-04-2021 33.73 15-04-2021 33.49 0.72
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 16-04-2021 20.7695 15-04-2021 20.6221 0.71
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 17.5958 15-04-2021 17.471 0.71
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 16-04-2021 127.95 15-04-2021 127.05 0.71
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 26.4786 15-04-2021 26.295 0.70
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 16-04-2021 26.4786 15-04-2021 26.295 0.70
Tata Digital India Fund-Regular Plan-Growth 16-04-2021 26.4786 15-04-2021 26.295 0.70
Principal Multi Cap Growth Fund-Growth Option 16-04-2021 177.91 15-04-2021 176.68 0.70
SBI Retirement Benefit Fund Aggressive Hybrid - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 10.1583 15-04-2021 10.0881 0.70
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 16-04-2021 10.1585 15-04-2021 10.0884 0.69
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option 16-04-2021 42.03 15-04-2021 41.74 0.69
Aditya Birla Sun Life MIDCAP Fund-Growth 16-04-2021 350.05 15-04-2021 347.64 0.69
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 16-04-2021 9.4391 15-04-2021 9.3743 0.69
ITI Balanced Advantage Fund - Regular Plan - Growth Option 16-04-2021 9.4391 15-04-2021 9.3743 0.69
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 20.9938 15-04-2021 20.8508 0.69
Sundaram Large and Midcap Fund Regular Plan - Growth 16-04-2021 43.1567 15-04-2021 42.8628 0.69
Mirae Asset Equity allocator Fund Of Fund Regular Growth 16-04-2021 13.109 15-04-2021 13.02 0.68
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 16-04-2021 111.0531 15-04-2021 110.2993 0.68
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 66.8698 15-04-2021 66.416 0.68
L&T Emerging Businesses Fund - Regular Plan - IDCW 16-04-2021 22.383 15-04-2021 22.232 0.68
IDBI Equity Advantage Fund - IDCW Regular 16-04-2021 20.79 15-04-2021 20.65 0.68
IDFC EMERGING BUSINESSES FUND - REGULAR PLAN IDCW 16-04-2021 16.35 15-04-2021 16.24 0.68
IDFC EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH 16-04-2021 16.35 15-04-2021 16.24 0.68
L&T Emerging Businesses Fund - Regular Plan - Growth 16-04-2021 30.824 15-04-2021 30.617 0.68
Mirae Asset Equity Allocator Fund of Fund Regular IDCW 16-04-2021 13.11 15-04-2021 13.022 0.68
IDBI Equity Advantage Fund - Growth Regular 16-04-2021 31.29 15-04-2021 31.08 0.68
L&T Infrastructure Fund - Regular Plan - IDCW 16-04-2021 17.89 15-04-2021 17.77 0.68
L&T Infrastructure Fund - Regular Plan - Growth 16-04-2021 17.89 15-04-2021 17.77 0.68
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option 16-04-2021 13.44 15-04-2021 13.35 0.67
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option 16-04-2021 13.44 15-04-2021 13.35 0.67
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 16-04-2021 14.94 15-04-2021 14.84 0.67
Essel Long Term Advantage Fund - Regular Plan IDCW Payout 16-04-2021 16.9265 15-04-2021 16.8137 0.67
Essel Long Term Advantage Fund- Regular Plan- Growth Option 16-04-2021 16.925 15-04-2021 16.8122 0.67
Aditya Birla Sun Life Infrastructure Fund-Growth 16-04-2021 39.03 15-04-2021 38.77 0.67
SBI - ETF Quality 16-04-2021 127.5397 15-04-2021 126.6915 0.67
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 16-04-2021 16.57 15-04-2021 16.46 0.67
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option 16-04-2021 12.07 15-04-2021 11.99 0.67
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option 16-04-2021 12.07 15-04-2021 11.99 0.67
IDFC Core Equity Fund - Regular Plan - IDCW 16-04-2021 16.61 15-04-2021 16.5 0.67
Aditya Birla Sun Life Resurgent India Fund - Series 6 -Regular - Payout of IDCW 16-04-2021 9.09 15-04-2021 9.03 0.66
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth 16-04-2021 9.09 15-04-2021 9.03 0.66
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 16-04-2021 37.0357 15-04-2021 36.7917 0.66
DSP Focus Fund - Regular Plan - IDCW 16-04-2021 17.031 15-04-2021 16.919 0.66
IDFC Core Equity Fund - Regular Plan - Growth 16-04-2021 56.28 15-04-2021 55.91 0.66
DSP Focus Fund - Regular Plan - Growth 16-04-2021 29.518 15-04-2021 29.324 0.66
Nippon India Growth Fund-Growth Plan-Growth Option 16-04-2021 1547.9855 15-04-2021 1537.8925 0.66
NIPPON INDIA GROWTH FUND - IDCW Option 16-04-2021 60.8327 15-04-2021 60.4361 0.66
Sundaram Rural and Consumption Fund Regular Plan - Growth 16-04-2021 48.8233 15-04-2021 48.5058 0.65
Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 19.8531 15-04-2021 19.724 0.65
Franklin India PRIMA FUND - IDCW 16-04-2021 64.8578 15-04-2021 64.4365 0.65
Franklin India Prima Fund-Growth 16-04-2021 1235.5306 15-04-2021 1227.5059 0.65
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 16-04-2021 12.33 15-04-2021 12.25 0.65
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 16-04-2021 12.33 15-04-2021 12.25 0.65
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 16-04-2021 99.02 15-04-2021 98.38 0.65
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 16-04-2021 34.05 15-04-2021 33.83 0.65
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 16-04-2021 18.75 15-04-2021 18.63 0.64
Invesco India Midcap Fund - Growth Option 16-04-2021 67.62 15-04-2021 67.19 0.64
IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW 16-04-2021 22.03 15-04-2021 21.89 0.64
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 16-04-2021 14.4118 15-04-2021 14.3203 0.64
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 14.4144 15-04-2021 14.3229 0.64
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW 16-04-2021 112.02 15-04-2021 111.31 0.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 16-04-2021 938.9 15-04-2021 932.99 0.63
HSBC Infrastructure Equity Fund - IDCW 16-04-2021 16.874 15-04-2021 16.768 0.63
HSBC Infrastructure Equity Fund - Growth 16-04-2021 19.8377 15-04-2021 19.7131 0.63
Tata Young Citizen -Regular Plan-Growth 16-04-2021 33.8093 15-04-2021 33.5977 0.63
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 16-04-2021 25.57 15-04-2021 25.41 0.63
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Regular - Payout of IDCW 16-04-2021 9.63 15-04-2021 9.57 0.63
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth 16-04-2021 9.63 15-04-2021 9.57 0.63
ICICI Prudential Equity & Debt Fund - Annual IDCW 16-04-2021 16.06 15-04-2021 15.96 0.63
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 27.9087 15-04-2021 27.7351 0.63
SBI Flexicap Fund - REGULAR PLAN -Growth Option 16-04-2021 62.327 15-04-2021 61.9393 0.63
ICICI Prudential Equity & Debt Fund - Growth 16-04-2021 170.58 15-04-2021 169.52 0.63
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 44.7113 15-04-2021 44.4345 0.62
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH 16-04-2021 60.7913 15-04-2021 60.415 0.62
ICICI Prudential Equity & Debt Fund - Monthly IDCW 16-04-2021 24.26 15-04-2021 24.11 0.62
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 16-04-2021 15.4848 15-04-2021 15.3891 0.62
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW 16-04-2021 14.5985 15-04-2021 14.5083 0.62
ICICI Prudential Multi-Asset Fund - IDCW 16-04-2021 20.4146 15-04-2021 20.2888 0.62
ICICI Prudential Multi-Asset Fund - Growth 16-04-2021 334.4452 15-04-2021 332.3843 0.62
BARODA MULTI CAP FUND - Plan A - Growth Option 16-04-2021 130.0 15-04-2021 129.2 0.62
Mirae Asset Midcap Fund Regular IDCW 16-04-2021 16.199 15-04-2021 16.1 0.61
Mirae Asset Midcap Fund - Regular Plan 16-04-2021 16.204 15-04-2021 16.105 0.61
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 16-04-2021 75.49 15-04-2021 75.03 0.61
ICICI Prudential Quant Fund IDCW 16-04-2021 11.56 15-04-2021 11.49 0.61
ICICI Prudential Quant Fund Growth 16-04-2021 11.56 15-04-2021 11.49 0.61
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 16-04-2021 28.13 15-04-2021 27.96 0.61
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 16-04-2021 479.34 15-04-2021 476.45 0.61
Aditya Birla Sun Life India Gennext Fund-Growth Option 16-04-2021 109.97 15-04-2021 109.31 0.60
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - IDCW - Payout 16-04-2021 13.702 15-04-2021 13.62 0.60
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - Growth 16-04-2021 13.702 15-04-2021 13.62 0.60
BARODA MULTI CAP FUND - Plan A - IDCW Option 16-04-2021 33.42 15-04-2021 33.22 0.60
ICICI Prudential ESG FUND - IDCW 16-04-2021 11.75 15-04-2021 11.68 0.60
ICICI Prudential ESG FUND - Growth 16-04-2021 11.75 15-04-2021 11.68 0.60
Union Value Discovery Fund - Regular Plan - IDCW Option 16-04-2021 13.49 15-04-2021 13.41 0.60
Union Value Discovery Fund - Regular Plan - Growth Option 16-04-2021 13.49 15-04-2021 13.41 0.60
Nippon India Power & Infra Fund-Growth Plan -Growth Option 16-04-2021 119.5916 15-04-2021 118.8865 0.59
NIPPON INDIA POWER & INFRA FUND - IDCW Option 16-04-2021 30.4852 15-04-2021 30.3055 0.59
ICICI Prudential Bharat Consumption Fund - IDCW Option 16-04-2021 11.88 15-04-2021 11.81 0.59
ICICI Prudential Bharat Consumption Fund - Growth Option 16-04-2021 11.88 15-04-2021 11.81 0.59
BNP Paribas Long Term Equity Fund - Growth Option 16-04-2021 50.446 15-04-2021 50.15 0.59
HDFC Retirement Savings Fund - Equity Plan - Growth Option 16-04-2021 22.338 15-04-2021 22.207 0.59
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 34.3622 15-04-2021 34.1607 0.59
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 16-04-2021 43.1846 15-04-2021 42.9314 0.59
Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 10.575 15-04-2021 10.513 0.59
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 16-04-2021 10.575 15-04-2021 10.513 0.59
ICICI Prudential Exports & Services Fund - Growth 16-04-2021 73.4 15-04-2021 72.97 0.59
UTI Hybrid Equity Fund - Regular Plan - IDCW 16-04-2021 29.4101 15-04-2021 29.2379 0.59
UTI - Hybrid Equity Fund - Regular Plan - Growth 16-04-2021 206.2288 15-04-2021 205.0219 0.59
Kotak-Small Cap Fund - Growth 16-04-2021 119.465 15-04-2021 118.767 0.59
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 16-04-2021 52.118 15-04-2021 51.814 0.59
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option 16-04-2021 16.833 15-04-2021 16.735 0.59
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW 16-04-2021 20.69 15-04-2021 20.57 0.58
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 16-04-2021 51.4578 15-04-2021 51.16 0.58
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 29.2739 15-04-2021 29.1045 0.58
NIPPON INDIA VISION FUND - IDCW Option 16-04-2021 38.794 15-04-2021 38.5711 0.58
Nippon India Vision Fund-GROWTH PLAN-Growth Option 16-04-2021 661.4099 15-04-2021 657.6128 0.58
ICICI Prudential Exports & Services Fund - IDCW 16-04-2021 26.14 15-04-2021 25.99 0.58
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 16-04-2021 17.3612 15-04-2021 17.2619 0.58
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 16-04-2021 29.5806 15-04-2021 29.4114 0.58
UTI India Consumer Fund - Regular Plan - Growth Option 16-04-2021 31.6848 15-04-2021 31.5046 0.57
UTI India Consumer Fund - Regular Plan - IDCW 16-04-2021 27.6969 15-04-2021 27.5394 0.57
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 9.9985 15-04-2021 9.9417 0.57
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 16-04-2021 9.9985 15-04-2021 9.9417 0.57
Tata Quant Fund-Regular Plan-Growth 16-04-2021 9.9985 15-04-2021 9.9417 0.57
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 16-04-2021 19.3652 15-04-2021 19.2557 0.57
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 16-04-2021 17.0412 15-04-2021 16.9449 0.57
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.3552 15-04-2021 12.2855 0.57
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 16-04-2021 120.587 15-04-2021 119.9069 0.57
ICICI Prudential Passive Strategy Fund (FOF) - Growth 16-04-2021 82.09 15-04-2021 81.629 0.56
ICICI Prudential Passive Strategy Fund (FOF) - IDCW 16-04-2021 82.09 15-04-2021 81.629 0.56
PGIM India Hybrid Equity Fund - Growth Option 16-04-2021 83.7 15-04-2021 83.23 0.56
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 16-04-2021 19.585 15-04-2021 19.476 0.56
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW 16-04-2021 16.28 15-04-2021 16.19 0.56
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16-04-2021 24.488 15-04-2021 24.353 0.55
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 16-04-2021 139.6681 15-04-2021 138.9014 0.55
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 84.1149 15-04-2021 83.6532 0.55
Essel Large Cap Equity Fund - Half Yearly IDCW Payout 16-04-2021 18.2855 15-04-2021 18.1852 0.55
Essel Large Cap Equity Fund - Annual IDCW Payout 16-04-2021 19.5669 15-04-2021 19.4596 0.55
Essel Large Cap Equity Fund - Quarterly IDCW 16-04-2021 19.8498 15-04-2021 19.741 0.55
Essel Large Cap Equity Fund - Normal IDCW Payout 16-04-2021 17.8994 15-04-2021 17.8013 0.55
Axis Small Cap Fund - Regular Plan - IDCW 16-04-2021 27.37 15-04-2021 27.22 0.55
Essel Large Cap Equity Fund - Growth Option 16-04-2021 28.4138 15-04-2021 28.2581 0.55
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 16-04-2021 10.99 15-04-2021 10.93 0.55
L&T Tax Advantage Fund-Regular Plan-Growth 16-04-2021 67.456 15-04-2021 67.088 0.55
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 16-04-2021 19.0668 15-04-2021 18.963 0.55
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 16.9611 15-04-2021 16.8688 0.55
Axis Small Cap Fund - Regular Plan - Growth 16-04-2021 44.2 15-04-2021 43.96 0.55
DSP Flexi Cap Fund - Regular Plan - Growth 16-04-2021 54.601 15-04-2021 54.305 0.55
L&T Tax Advantage Fund-Regular Plan-IDCW 16-04-2021 22.516 15-04-2021 22.394 0.54
DSP Flexi Cap Fund - Regular Plan - IDCW 16-04-2021 48.136 15-04-2021 47.876 0.54
Kotak NV 20 ETF - Payout of Income Distribution cum capital withdrawal option 16-04-2021 80.0115 15-04-2021 79.5794 0.54
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 16-04-2021 14.3417 15-04-2021 14.2643 0.54
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 16-04-2021 12.9825 15-04-2021 12.9125 0.54
Aditya Birla Sun Life Equity Hybrid�??95 Fund -Regular - IDCW 16-04-2021 141.2 15-04-2021 140.44 0.54
Aditya Birla Sun Life Equity Hybrid�??95 Fund - Regular Plan-Growth 16-04-2021 912.21 15-04-2021 907.32 0.54
Nippon India ETF NV20 ETF 16-04-2021 81.0758 15-04-2021 80.6415 0.54
ICICI Prudential NV20 ETF 16-04-2021 78.54 15-04-2021 78.12 0.54
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 14.6973 15-04-2021 14.6191 0.53
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 16-04-2021 31.96 15-04-2021 31.79 0.53
Sundaram Equity Hybrid Fund Regular Plan - Growth 16-04-2021 111.8023 15-04-2021 111.2077 0.53
JM Tax Gain Fund (Regular) - IDCW 16-04-2021 23.0042 15-04-2021 22.882 0.53
JM Tax Gain Fund (Regular) - Growth option 16-04-2021 23.0044 15-04-2021 22.8823 0.53
ITI Large Cap Fund - Regular Plan - IDCW Option 16-04-2021 10.6427 15-04-2021 10.5864 0.53
ITI Large Cap Fund - Regular Plan - Growth Option 16-04-2021 10.6427 15-04-2021 10.5864 0.53
Aditya Birla Sun Life MNC Fund - Regular - IDCW 16-04-2021 165.19 15-04-2021 164.32 0.53
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option 16-04-2021 10.2613 15-04-2021 10.2073 0.53
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 16-04-2021 10.2613 15-04-2021 10.2073 0.53
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 16-04-2021 902.3 15-04-2021 897.56 0.53
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION 16-04-2021 93.31 15-04-2021 92.82 0.53
Shriram Long Term Equity Fund - Regular-IDCW 16-04-2021 13.0733 15-04-2021 13.0051 0.52
Shriram Long Term Equity Fund - Regular Growth 16-04-2021 13.081 15-04-2021 13.0128 0.52
L&T Large and Midcap Fund-Regular Plan-Growth 16-04-2021 58.118 15-04-2021 57.817 0.52
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) 16-04-2021 30.97 15-04-2021 30.81 0.52
Union Largecap Fund - Regular Plan - IDCW Option 16-04-2021 13.55 15-04-2021 13.48 0.52
Union Largecap Fund - Regular Plan - Growth Option 16-04-2021 13.55 15-04-2021 13.48 0.52
Mirae Asset ESG Sector Leaders Fund of Fund Regular IDCW 16-04-2021 11.247 15-04-2021 11.189 0.52
Mirae Asset ESG Sector Leaders Fund of Fund Regular Growth 16-04-2021 11.246 15-04-2021 11.188 0.52
L&T Large and Midcap Fund-Regular Plan-IDCW 16-04-2021 26.961 15-04-2021 26.822 0.52
Axis Focused 25 Fund - Regular Plan - IDCW 16-04-2021 19.45 15-04-2021 19.35 0.52
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal 16-04-2021 25.33 15-04-2021 25.2 0.52
Shriram Flexi Cap Fund - Regular Growth 16-04-2021 12.4616 15-04-2021 12.3978 0.51
Shriram Flexi Cap Fund - Regular-IDCW 16-04-2021 12.4579 15-04-2021 12.3942 0.51
ICICI Prudential Focused Equity Fund - Growth 16-04-2021 39.41 15-04-2021 39.21 0.51
Axis Focused 25 Fund - Regular Plan - Growth Option 16-04-2021 37.51 15-04-2021 37.32 0.51
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW 16-04-2021 13.3433 15-04-2021 13.2758 0.51
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 16-04-2021 13.978 15-04-2021 13.9073 0.51
TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.2108 15-04-2021 12.1492 0.51
TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 16-04-2021 12.2108 15-04-2021 12.1492 0.51
Tata Focused Equity Fund-Regular Plan-Growth 16-04-2021 12.2108 15-04-2021 12.1492 0.51
Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.9982 15-04-2021 12.9329 0.50
Sundaram Value Fund Series IX Regular Plan - Growth 16-04-2021 12.9982 15-04-2021 12.9329 0.50
Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.8962 15-04-2021 12.8316 0.50
Sundaram Value Fund Series X Regular Plan - Growth 16-04-2021 12.8962 15-04-2021 12.8316 0.50
Principal Hybrid Equity Fund-Growth 16-04-2021 93.96 15-04-2021 93.49 0.50
Essel Equity Hybrid Fund - Regular Plan Half Yearly IDCW 16-04-2021 12.1194 15-04-2021 12.0588 0.50
Essel Equity Hybrid Fund - Regular Plan Normal IDCW 16-04-2021 12.1196 15-04-2021 12.059 0.50
Essel Equity Hybrid Fund - Regular Plan Quarterly IDCW 16-04-2021 12.1192 15-04-2021 12.0586 0.50
Essel Equity Hybrid Fund - Regular Plan Annual IDCW 16-04-2021 12.1171 15-04-2021 12.0566 0.50
Essel Equity Hybrid Fund - Regular Plan Monthly IDCW 16-04-2021 12.1188 15-04-2021 12.0583 0.50
Essel Equity Hybrid Fund - Regular Plan - Growth 16-04-2021 12.1192 15-04-2021 12.0587 0.50
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW 16-04-2021 17.5756 15-04-2021 17.4879 0.50
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 16-04-2021 24.1218 15-04-2021 24.0015 0.50
ICICI Prudential Focused Equity Fund - IDCW 16-04-2021 18.08 15-04-2021 17.99 0.50
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 16-04-2021 21.7728 15-04-2021 21.6647 0.50
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 16-04-2021 21.7584 15-04-2021 21.6504 0.50
Principal Large Cap Fund - Regular Income Distribution CUM Capital Withdrawal Option 16-04-2021 12.16 15-04-2021 12.1 0.50
Principal Large Cap Fund - Regular Growth 16-04-2021 12.16 15-04-2021 12.1 0.50
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 16-04-2021 33.2808 15-04-2021 33.1166 0.50
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 14.8809 15-04-2021 14.8075 0.50
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 18.8161 15-04-2021 18.7233 0.50
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 14.8666 15-04-2021 14.7933 0.50
LIC MF Flexi Cap Fund-Regular Plan-IDCW 16-04-2021 18.6678 15-04-2021 18.5758 0.50
LIC MF Flexi Cap Fund-Regular Plan-Growth 16-04-2021 57.0394 15-04-2021 56.7585 0.49
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 16-04-2021 101.48 15-04-2021 100.9808 0.49
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 16-04-2021 101.48 15-04-2021 100.9808 0.49
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option 16-04-2021 10.3569 15-04-2021 10.306 0.49
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 16-04-2021 10.3569 15-04-2021 10.306 0.49
ICICI Prudential S&P BSE 500 ETF 16-04-2021 201.78 15-04-2021 200.79 0.49
LIC MF Infrastructure Fund-Regular Plan-Growth 16-04-2021 16.9946 15-04-2021 16.9118 0.49
LIC MF Infrastructure Fund-Regular Plan-IDCW 16-04-2021 16.9955 15-04-2021 16.9128 0.49
Motilal Oswal Nifty 500 Fund - Regular Plan 16-04-2021 13.7024 15-04-2021 13.6358 0.49
HSBC Focused Equity Fund IDCW 16-04-2021 13.0893 15-04-2021 13.0258 0.49
HSBC Focused Equity Fund - Regular Plan - Growth 16-04-2021 13.0893 15-04-2021 13.0258 0.49
IDBI India Top 100 Equity Fund IDCW 16-04-2021 20.72 15-04-2021 20.62 0.48
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - IDCW 16-04-2021 12.9316 15-04-2021 12.8692 0.48
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 16-04-2021 12.9317 15-04-2021 12.8694 0.48
Union Focused Fund - Regular Plan - IDCW Option 16-04-2021 14.53 15-04-2021 14.46 0.48
Union Focused Fund - Regular Plan - Growth Option 16-04-2021 14.53 15-04-2021 14.46 0.48
Baroda ELSS 96 Plan A -Growth Option 16-04-2021 56.46 15-04-2021 56.19 0.48
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 16-04-2021 12.67 15-04-2021 12.61 0.48
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 16-04-2021 12.67 15-04-2021 12.61 0.48
BARODA ELSS 96 - Plan A - IDCW 16-04-2021 32.02 15-04-2021 31.87 0.47
UTI GOLD Exchange Traded Fund 16-04-2021 40.9703 15-04-2021 40.7791 0.47
HDFC Flexi Cap Fund - Growth Plan 16-04-2021 787.823 15-04-2021 784.159 0.47
HDFC Flexi Cap Fund - IDCW Plan 16-04-2021 46.475 15-04-2021 46.259 0.47
IDBI Gold Exchange Traded Fund 16-04-2021 4333.843 15-04-2021 4313.733 0.47
HDFC Housing Opportunities Fund - IDCW Option 16-04-2021 10.373 15-04-2021 10.325 0.46
HDFC Housing Opportunities Fund - Growth Option 16-04-2021 10.373 15-04-2021 10.325 0.46
HSBC Large and Midcap Equity Fund IDCW 16-04-2021 12.8251 15-04-2021 12.7658 0.46
HSBC Large and Mid Cap Equity Fund - Growth 16-04-2021 12.8251 15-04-2021 12.7658 0.46
Invesco India Gold Exchange Traded Fund 16-04-2021 4238.458 15-04-2021 4218.8958 0.46
Quantum Gold Fund 16-04-2021 2029.636 15-04-2021 2020.2825 0.46
UTI Infrastructure Fund-Growth Option 16-04-2021 64.3873 15-04-2021 64.0909 0.46
UTI Infrastructure Fund - Regular Plan - IDCW 16-04-2021 33.6516 15-04-2021 33.4967 0.46
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option 16-04-2021 12.5337 15-04-2021 12.4761 0.46
Nippon India India Opportunities Fund - Series A - Growth Option 16-04-2021 12.5337 15-04-2021 12.4761 0.46
Aditya Birla Sun Life Gold ETF 16-04-2021 4295.412 15-04-2021 4275.715 0.46
KOTAK GOLD ETF 16-04-2021 408.4313 15-04-2021 406.5607 0.46
HDFC Gold Exchange Traded Fund. - Growth Option 16-04-2021 41.8677 15-04-2021 41.6761 0.46
SBI-ETF Gold 16-04-2021 4191.4275 15-04-2021 4172.2666 0.46
ICICI Prudential Gold ETF 16-04-2021 41.7752 15-04-2021 41.5845 0.46
Axis Gold ETF 16-04-2021 40.7359 15-04-2021 40.55 0.46
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW 16-04-2021 10.98 15-04-2021 10.93 0.46
Aditya Birla Sun Life Tax Plan -Regular - IDCW 16-04-2021 92.89 15-04-2021 92.47 0.45
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 16-04-2021 46.56 15-04-2021 46.35 0.45
Union Flexi Cap Fund - Growth Option 16-04-2021 26.61 15-04-2021 26.49 0.45
Templeton India Value Fund - IDCW 16-04-2021 62.2527 15-04-2021 61.9721 0.45
Templeton India Value Fund - Growth Plan 16-04-2021 310.3534 15-04-2021 308.9548 0.45
ICICI Prudential Multicap Fund - IDCW 16-04-2021 22.3 15-04-2021 22.2 0.45
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 16-04-2021 14.8669 15-04-2021 14.8003 0.45
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW 16-04-2021 12.8335 15-04-2021 12.7761 0.45
Kotak India EQ Contra Fund - Growth 16-04-2021 68.914 15-04-2021 68.606 0.45
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 16-04-2021 23.754 15-04-2021 23.648 0.45
L&T Flexicap Fund-Regular Plan-Growth 16-04-2021 100.836 15-04-2021 100.387 0.45
L&T Flexicap Fund-Regular Plan-IDCW 16-04-2021 31.511 15-04-2021 31.371 0.45
IDBI India Top 100 Equity Fund Growth 16-04-2021 31.57 15-04-2021 31.43 0.45
Baroda Large cap Fund - Plan A - IDCW Option 16-04-2021 13.55 15-04-2021 13.49 0.44
Taurus Nifty Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 16-04-2021 17.751 15-04-2021 17.673 0.44
Taurus Nifty Index Fund - Regular Plan - Growth 16-04-2021 27.845 15-04-2021 27.7227 0.44
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 16-04-2021 23.5176 15-04-2021 23.415 0.44
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 16-04-2021 31.2861 15-04-2021 31.1496 0.44
Baroda Large cap Fund - Plan A - Growth Option 16-04-2021 18.41 15-04-2021 18.33 0.44
Nippon India ETF Infra BeES 16-04-2021 419.0805 15-04-2021 417.2601 0.44
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - IDCW Option 16-04-2021 10.863 15-04-2021 10.816 0.43
HDFC Equity Opp Fund - II - 1100D June 2017 (1) - Growth Option 16-04-2021 10.863 15-04-2021 10.816 0.43
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW 16-04-2021 13.0888 15-04-2021 13.0323 0.43
Essel 3 in 1 Fund - Regular Plan - Normal IDCW 16-04-2021 20.7948 15-04-2021 20.7051 0.43
Essel 3 in 1 Fund - Regular Plan - Annual IDCW 16-04-2021 20.7937 15-04-2021 20.704 0.43
Essel 3 IN 1 FUND - MONTHLY IDCW Payout 16-04-2021 19.4047 15-04-2021 19.321 0.43
Essel 3 IN 1 FUND - QUARTERLY IDCW Payout 16-04-2021 19.2308 15-04-2021 19.1479 0.43
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 16-04-2021 13.089 15-04-2021 13.0326 0.43
Essel 3 in 1 Fund-Growth 16-04-2021 21.5612 15-04-2021 21.4683 0.43
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 16-04-2021 134.8031 15-04-2021 134.2226 0.43
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 42.1582 15-04-2021 41.9767 0.43
ICICI Prudential Value Fund - Series 18 - IDCW Option 16-04-2021 13.96 15-04-2021 13.9 0.43
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 16-04-2021 12.102 15-04-2021 12.05 0.43
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 16-04-2021 12.108 15-04-2021 12.056 0.43
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 16-04-2021 19.6824 15-04-2021 19.5981 0.43
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 16-04-2021 19.6851 15-04-2021 19.6009 0.43
Kotak Tax Saver-Scheme-Growth 16-04-2021 59.02 15-04-2021 58.768 0.43
Kotak Tax Saver-Scheme-Payout of Income Distribution cum capital withdrawal option 16-04-2021 22.088 15-04-2021 21.994 0.43
IDFC Hybrid Equity Fund-Regular Plan Growth 16-04-2021 14.21 15-04-2021 14.15 0.42
DSP Equity Opportunities Fund-Regular Plan - Growth 16-04-2021 293.971 15-04-2021 292.73 0.42
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 16-04-2021 15.403 15-04-2021 15.338 0.42
Kotak Pioneer Fund- Regular Plan- Growth Option 16-04-2021 15.403 15-04-2021 15.338 0.42
DSP Equity Opportunities Fund-Regular Plan - IDCW 16-04-2021 26.781 15-04-2021 26.668 0.42
Nippon India Focused Equity Fund -Growth Plan -Growth Option 16-04-2021 62.6492 15-04-2021 62.3849 0.42
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 16-04-2021 24.4273 15-04-2021 24.3243 0.42
Aditya Birla Sun Life Tax Relief �??96 - Growth Option 16-04-2021 38.04 15-04-2021 37.88 0.42
ICICI Prudential Value Fund - Series 18 - Cumulative Option 16-04-2021 14.28 15-04-2021 14.22 0.42
Mahindra Manulife Focused Equity Yojana - Regular Plan - IDCW 16-04-2021 11.6029 15-04-2021 11.5543 0.42
ICICI Prudential Multicap Fund - Growth 16-04-2021 353.36 15-04-2021 351.88 0.42
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 16-04-2021 12.1161 15-04-2021 12.0655 0.42
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option 16-04-2021 16.79 15-04-2021 16.72 0.42
Union Flexi Cap Fund - IDCW Option 16-04-2021 16.8 15-04-2021 16.73 0.42
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth 16-04-2021 19.0599 15-04-2021 18.9815 0.41
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 17.6616 15-04-2021 17.589 0.41
Aditya Birla Sun Life Tax Relief �??96 -Regular - IDCW 16-04-2021 158.78 15-04-2021 158.13 0.41
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 16-04-2021 68.49 15-04-2021 68.21 0.41
Nippon India ETF Shariah BeES 16-04-2021 374.3985 15-04-2021 372.8679 0.41
DSP Equity & Bond Fund- Regular Plan - Growth 16-04-2021 201.75 15-04-2021 200.934 0.41
Kotak Focused Equity Fund- Regular plan _ Growth Option 16-04-2021 13.384 15-04-2021 13.33 0.41
Kotak Focused Equity Fund- Regular Plan-Reinvestment of Income Distribution cum capital withdrawal option 16-04-2021 13.384 15-04-2021 13.33 0.41
DSP Equity & Bond Fund- Regular Plan - IDCW 16-04-2021 24.554 15-04-2021 24.455 0.40
DSP Tax Saver Fund - Regular Plan - IDCW 16-04-2021 17.368 15-04-2021 17.298 0.40
DSP Tax Saver Fund - Regular Plan - Growth 16-04-2021 65.478 15-04-2021 65.215 0.40
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 16-04-2021 12.5 15-04-2021 12.45 0.40
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 16-04-2021 12.5 15-04-2021 12.45 0.40
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 16-04-2021 12.52 15-04-2021 12.47 0.40
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN - Regular - IDCW 16-04-2021 12.53 15-04-2021 12.48 0.40
Axis Flexi Cap Fund - Regular Plan - IDCW 16-04-2021 12.7 15-04-2021 12.65 0.40
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth 16-04-2021 17.4474 15-04-2021 17.3789 0.39
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 16.0767 15-04-2021 16.0136 0.39
IDBI Hybrid Equity Fund Growth Regular 16-04-2021 13.703 15-04-2021 13.6493 0.39
IDBI Hybrid Equity Fund IDCW Regular 16-04-2021 12.9982 15-04-2021 12.9473 0.39
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 16-04-2021 12.78 15-04-2021 12.73 0.39
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW 16-04-2021 14.313 15-04-2021 14.257 0.39
Axis Flexi Cap Fund - Regular Plan - Growth 16-04-2021 15.39 15-04-2021 15.33 0.39
L&T Hybrid Equity Fund- Regular Plan - IDCW 16-04-2021 23.096 15-04-2021 23.006 0.39
IDFC Hybrid Equity Fund-Regular Plan IDCW 16-04-2021 12.87 15-04-2021 12.82 0.39
L&T Hybrid Equity Fund- Regular Plan - Growth 16-04-2021 32.501 15-04-2021 32.375 0.39
Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW 16-04-2021 10.37 15-04-2021 10.33 0.39
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 16-04-2021 10.37 15-04-2021 10.33 0.39
HDFC Growth Opportunities Fund - IDCW Option 16-04-2021 19.277 15-04-2021 19.203 0.39
HDFC Growth Opportunities Fund - Growth Option 16-04-2021 144.637 15-04-2021 144.082 0.39
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 16-04-2021 18.39 15-04-2021 18.32 0.38
Axis Special Situations Fund - Regular Plan - IDCW 16-04-2021 10.51 15-04-2021 10.47 0.38
Axis Special Situations Fund - Regular Plan - Growth Option 16-04-2021 10.51 15-04-2021 10.47 0.38
PGIM India Large Cap Fund - Growth 16-04-2021 211.32 15-04-2021 210.52 0.38
Quantum Gold Savings Fund - Regular Plan Growth Option 16-04-2021 18.7639 15-04-2021 18.693 0.38
JM Core 11 Fund (Regular) - IDCW 16-04-2021 9.9521 15-04-2021 9.9147 0.38
JM Core 11 Fund (Regular) - Growth Option 16-04-2021 9.9525 15-04-2021 9.9151 0.38
UTI Value Opportunities Fund- Regular Plan - Growth Option 16-04-2021 82.0576 15-04-2021 81.7507 0.38
UTI Value Opportunities Fund - Regular Plan - IDCW 16-04-2021 23.9137 15-04-2021 23.8243 0.38
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 36.5278 15-04-2021 36.3914 0.37
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 16-04-2021 172.3825 15-04-2021 171.739 0.37
Taurus Flexi Cap Fund - Regular Plan - Growth 16-04-2021 125.94 15-04-2021 125.47 0.37
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 16-04-2021 16.09 15-04-2021 16.03 0.37
Kotak Asset Allocator Fund Growth 16-04-2021 114.31 15-04-2021 113.886 0.37
Kotak Asset Allocator Fund Payout of Income Distribution cum capital withdrawal option 16-04-2021 111.269 15-04-2021 110.857 0.37
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 16-04-2021 13.1374 15-04-2021 13.0892 0.37
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 13.1311 15-04-2021 13.083 0.37
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 16-04-2021 19.937 15-04-2021 19.864 0.37
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 16-04-2021 84.77 15-04-2021 84.46 0.37
Kotak Equity Hybrid - Growth 16-04-2021 33.925 15-04-2021 33.801 0.37
IDFC Large Cap Fund - Regular Plan - IDCW 16-04-2021 16.42 15-04-2021 16.36 0.37
IDFC Large Cap Fund - Regular Plan - Growth 16-04-2021 41.25 15-04-2021 41.1 0.36
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 16-04-2021 13.7246 15-04-2021 13.6747 0.36
ICICI Prudential Nifty 100 ETF 16-04-2021 159.1634 15-04-2021 158.5854 0.36
Nippon India ETF Nifty 100 16-04-2021 151.6093 15-04-2021 151.059 0.36
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 16-04-2021 209.67 15-04-2021 208.91 0.36
LIC MF Exchange Traded Fund-Nifty 100 16-04-2021 154.5968 15-04-2021 154.0386 0.36
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW 16-04-2021 13.9654 15-04-2021 13.915 0.36
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option 16-04-2021 13.9654 15-04-2021 13.915 0.36
Invesco India Dynamic Equity Fund - Growth 16-04-2021 33.26 15-04-2021 33.14 0.36
ICICI Prudential Bluechip Fund - IDCW 16-04-2021 22.19 15-04-2021 22.11 0.36
Franklin India Equity Advantage Fund - IDCW 16-04-2021 15.5166 15-04-2021 15.4607 0.36
Franklin India Equity Advantage Fund - Growth Plan 16-04-2021 96.9132 15-04-2021 96.5641 0.36
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 16-04-2021 61.11 15-04-2021 60.89 0.36
Invesco India Contra Fund - IDCW (Payout / Reinvestment) 16-04-2021 27.82 15-04-2021 27.72 0.36
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 16-04-2021 20.1666 15-04-2021 20.0944 0.36
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 16-04-2021 23.014 15-04-2021 22.9316 0.36
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 16-04-2021 13.0858 15-04-2021 13.0393 0.36
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 16-04-2021 13.0857 15-04-2021 13.0392 0.36
Shriram Hybrid Equity Fund- Regular-IDCW 16-04-2021 16.2829 15-04-2021 16.2251 0.36
Shriram Hybrid Equity Fund- Growth 16-04-2021 20.3689 15-04-2021 20.2966 0.36
Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 16-04-2021 11.4724 15-04-2021 11.4317 0.36
Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) 16-04-2021 11.28 15-04-2021 11.24 0.36
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 16-04-2021 11.28 15-04-2021 11.24 0.36
SBI Retirement Benefit Fund Conservative Hybrid - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 10.1527 15-04-2021 10.1167 0.36
Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 16-04-2021 10.869 15-04-2021 10.8305 0.36
Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 16-04-2021 10.5904 15-04-2021 10.5529 0.36
Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 16-04-2021 14.0041 15-04-2021 13.9545 0.36
Indiabulls Value Fund - Regular Plan - Growth Option 16-04-2021 14.0069 15-04-2021 13.9573 0.36
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth 16-04-2021 10.1528 15-04-2021 10.1169 0.35
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - IDCW 16-04-2021 11.5154 15-04-2021 11.4749 0.35
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 16-04-2021 11.5161 15-04-2021 11.4756 0.35
SBI-ETF BSE 100 16-04-2021 154.5666 15-04-2021 154.0248 0.35
Invesco India Infrastructure Fund - Growth Option 16-04-2021 22.86 15-04-2021 22.78 0.35
Aditya Birla Sun Life Frontline Equity Fund-Growth 16-04-2021 280.11 15-04-2021 279.13 0.35
UTI - Retirement Benefit Pension Fund - Regular Plan 16-04-2021 30.1709 15-04-2021 30.0657 0.35
ICICI Prudential Infrastructure Fund - Growth 16-04-2021 60.31 15-04-2021 60.1 0.35
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 16-04-2021 28.92 15-04-2021 28.82 0.35
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION 16-04-2021 182.25 15-04-2021 181.62 0.35
ICICI Prudential Asset Allocator Fund (FOF) - Growth 16-04-2021 70.0125 15-04-2021 69.7707 0.35
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 16-04-2021 70.0125 15-04-2021 69.7707 0.35
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 14.0047 15-04-2021 13.9566 0.34
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 14.0047 15-04-2021 13.9566 0.34
Sundaram Services Fund Regular Plan - Growth 16-04-2021 15.3116 15-04-2021 15.2591 0.34
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 16-04-2021 40.95 15-04-2021 40.81 0.34
Invesco India Dynamic Equity Fund - IDCW (Payout / Reinvestment) 16-04-2021 17.59 15-04-2021 17.53 0.34
Sundaram Bluechip Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.2246 15-04-2021 12.1829 0.34
Sundaram Bluechip Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.2246 15-04-2021 12.1829 0.34
Sundaram Bluechip Fund Regular Plan - Growth 16-04-2021 12.2252 15-04-2021 12.1835 0.34
BNP PARIBAS MULTI CAP Fund-Growth Option 16-04-2021 59.887 15-04-2021 59.683 0.34
L&T Business Cycles Fund - Regular Plan - Growth 16-04-2021 18.804 15-04-2021 18.74 0.34
L&T Business Cycles Fund - Regular Plan - IDCW 16-04-2021 15.579 15-04-2021 15.526 0.34
HDFC Taxsaver - Growth Plan 16-04-2021 578.511 15-04-2021 576.544 0.34
HDFC Taxsaver - IDCW Plan 16-04-2021 46.5 15-04-2021 46.342 0.34
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 16-04-2021 16.195 15-04-2021 16.14 0.34
NIPPON INDIA MULTI CAP FUND - IDCW Option 16-04-2021 31.8157 15-04-2021 31.7079 0.34
Nippon India Multi Cap Fund-Growth Plan-Growth Option 16-04-2021 110.9606 15-04-2021 110.5847 0.34
Invesco India Contra Fund - Growth 16-04-2021 61.99 15-04-2021 61.78 0.34
ICICI Prudential Bluechip Fund - Growth 16-04-2021 53.24 15-04-2021 53.06 0.34
Templeton India EQUITY INCOME FUND - IDCW 16-04-2021 16.7968 15-04-2021 16.7401 0.34
Templeton India Equity Income Fund-Growth Plan 16-04-2021 63.9095 15-04-2021 63.6938 0.34
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - IDCW 16-04-2021 11.85 15-04-2021 11.81 0.34
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 16-04-2021 11.85 15-04-2021 11.81 0.34
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 16-04-2021 11.86 15-04-2021 11.82 0.34
Franklin India Flexi Cap Fund - IDCW 16-04-2021 40.1823 15-04-2021 40.047 0.34
Franklin India Flexi Cap Fund - Growth 16-04-2021 758.739 15-04-2021 756.1836 0.34
L&T India Large Cap Fund - Regular Plan - Growth 16-04-2021 34.214 15-04-2021 34.099 0.34
L&T India Large Cap Fund - Regular Plan - IDCW 16-04-2021 18.45 15-04-2021 18.388 0.34
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 16-04-2021 116.8077 15-04-2021 116.4243 0.33
UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW 16-04-2021 24.4027 15-04-2021 24.3226 0.33
HDFC Capital Builder Value Fund - Growth Plan 16-04-2021 343.145 15-04-2021 342.022 0.33
UTI CCF Investment Plan - Regular Plan - Growth Option 16-04-2021 48.7499 15-04-2021 48.5909 0.33
UTI CCF Investment Plan - Regular Plan - IDCW 16-04-2021 48.753 15-04-2021 48.594 0.33
Principal Personal Tax Saver Fund 16-04-2021 242.43 15-04-2021 241.64 0.33
HDFC Capital Builder Value Fund - IDCW Plan 16-04-2021 23.09 15-04-2021 23.015 0.33
IDFC Dynamic Equity Fund Regular Plan IDCW 16-04-2021 12.37 15-04-2021 12.33 0.32
UTI Equity Savings Fund - Regular Plan - IDCW 16-04-2021 11.9261 15-04-2021 11.8876 0.32
UTI Equity Savings Fund - Regular Plan - Growth Option 16-04-2021 11.9261 15-04-2021 11.8876 0.32
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 16-04-2021 11.9261 15-04-2021 11.8876 0.32
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 16-04-2021 12.081 15-04-2021 12.042 0.32
Kotak Bluechip Fund - Growth 16-04-2021 310.8 15-04-2021 309.798 0.32
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 16-04-2021 11.926 15-04-2021 11.8876 0.32
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 16-04-2021 40.119 15-04-2021 39.99 0.32
Axis Nifty 100 Index Fund - Regular Plan - IDCW 16-04-2021 12.46 15-04-2021 12.42 0.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 16-04-2021 12.46 15-04-2021 12.42 0.32
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 16-04-2021 12.48 15-04-2021 12.44 0.32
IIFL Focused Equity Fund -Regular Plan - Growth 16-04-2021 23.5263 15-04-2021 23.4511 0.32
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW 16-04-2021 21.95 15-04-2021 21.88 0.32
HDFC Childrens Gift Fund - Growth Plan 16-04-2021 153.779 15-04-2021 153.289 0.32
JM Value Fund (Regular) - IDCW 16-04-2021 28.8823 15-04-2021 28.7907 0.32
JM Value Fund (Regular) - Growth Option 16-04-2021 41.3618 15-04-2021 41.2307 0.32
PGIM India Equity Savings Fund - Growth Option 16-04-2021 36.2664 15-04-2021 36.1517 0.32
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 16-04-2021 28.471 15-04-2021 28.381 0.32
Kotak Equity Opportunities Fund - Growth 16-04-2021 163.194 15-04-2021 162.68 0.32
Mirae Asset Focused Fund Regular Plan Growth 16-04-2021 15.567 15-04-2021 15.518 0.32
Mirae Asset Focused Fund Regular IDCW 16-04-2021 15.569 15-04-2021 15.52 0.32
L&T India Value Fund-Regular Plan-Growth 16-04-2021 45.785 15-04-2021 45.641 0.32
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 16-04-2021 12.72 15-04-2021 12.68 0.32
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 16-04-2021 12.081 15-04-2021 12.043 0.32
ICICI Prudential BHARAT 22 FOF - Cumulative Option 16-04-2021 10.3508 15-04-2021 10.3183 0.32
L&T India Value Fund-Regular Plan-IDCW 16-04-2021 32.163 15-04-2021 32.062 0.32
Mirae Asset ESG Sector Leaders ETF 16-04-2021 25.174 15-04-2021 25.095 0.31
SBI Debt Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 16.9498 15-04-2021 16.8967 0.31
SBI Debt Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 13.8591 15-04-2021 13.8157 0.31
SBI Debt Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 14.7602 15-04-2021 14.714 0.31
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 16-04-2021 48.0538 15-04-2021 47.9034 0.31
Principal Tax Savings Fund 16-04-2021 259.78 15-04-2021 258.97 0.31
Principal Tax Savings Fund Regular Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 16-04-2021 259.78 15-04-2021 258.97 0.31
Tata Large & Mid Cap Fund- Regular Plan - Growth 16-04-2021 274.368 15-04-2021 273.5152 0.31
TATA Large & Mid Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 44.2814 15-04-2021 44.1438 0.31
BHARAT 22 ETF 16-04-2021 35.0816 15-04-2021 34.9729 0.31
HDFC Gold Fund - Growth Option 16-04-2021 14.9186 15-04-2021 14.8724 0.31
UTI - Unit Linked Insurance Plan 16-04-2021 29.3564 15-04-2021 29.2656 0.31
Axis Equity Hybrid Fund - Regular Plan - Growth Option 16-04-2021 12.96 15-04-2021 12.92 0.31
Tata India Tax Savings Fund-Growth-Regular Plan 16-04-2021 22.9154 15-04-2021 22.8449 0.31
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option 16-04-2021 11.417 15-04-2021 11.382 0.31
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option 16-04-2021 11.417 15-04-2021 11.382 0.31
DSP Equity Savings Fund - Regular Plan - IDCW 16-04-2021 12.49 15-04-2021 12.452 0.31
DSP Equity Savings Fund - Regular Plan - Growth 16-04-2021 14.806 15-04-2021 14.761 0.30
IDFC Equity Savings Fund - Regular Plan - Growth 16-04-2021 23.04 15-04-2021 22.97 0.30
ICICI Prudential Infrastructure Fund - IDCW 16-04-2021 13.19 15-04-2021 13.15 0.30
Invesco India Growth Opportunities Fund - Growth 16-04-2021 42.86 15-04-2021 42.73 0.30
Union Long Term Equity Fund - Growth Option 16-04-2021 32.99 15-04-2021 32.89 0.30
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 16-04-2021 12.212 15-04-2021 12.175 0.30
Taurus Taxshield - Regular Plan - Growth 16-04-2021 95.75 15-04-2021 95.46 0.30
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 16-04-2021 12.281 15-04-2021 12.244 0.30
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment) 16-04-2021 33.22 15-04-2021 33.12 0.30
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW 16-04-2021 11.6895 15-04-2021 11.6544 0.30
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth 16-04-2021 11.6896 15-04-2021 11.6545 0.30
SBI Small Cap Fund - Regular Plan - Growth 16-04-2021 79.6635 15-04-2021 79.4265 0.30
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 47.0623 15-04-2021 46.9223 0.30
IDFC Equity Savings Fund - Regular Plan - Monthly IDCW 16-04-2021 13.51 15-04-2021 13.47 0.30
L&T Focused Equity Fund - Regular Plan - IDCW 16-04-2021 13.945 15-04-2021 13.904 0.29
L&T Focused Equity Fund - Regular Plan - Growth Option 16-04-2021 13.945 15-04-2021 13.904 0.29
HDFC Top 100 Fund - Growth Option - Regular Plan 16-04-2021 568.079 15-04-2021 566.414 0.29
HDFC Top 100 Fund - IDCW Option - Regular Plan 16-04-2021 43.203 15-04-2021 43.077 0.29
Invesco India Financial Services Fund - Retail Growth 16-04-2021 65.14 15-04-2021 64.95 0.29
Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 16-04-2021 44.85 15-04-2021 44.72 0.29
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 16-04-2021 65.62 15-04-2021 65.43 0.29
Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 16-04-2021 13.89 15-04-2021 13.85 0.29
ICICI Prudential Business Cycle Fund IDCW 16-04-2021 10.46 15-04-2021 10.43 0.29
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION 16-04-2021 34.93 15-04-2021 34.83 0.29
Union Hybrid Equity Fund - Regular Plan - IDCW Option 16-04-2021 10.56 15-04-2021 10.53 0.28
Union Hybrid Equity Fund - Regular Plan - Growth Option 16-04-2021 10.56 15-04-2021 10.53 0.28
Kotak Flexicap Fund - Growth 16-04-2021 44.734 15-04-2021 44.607 0.28
Motilal Oswal Asset Allocation FOF- A- Regular Growth 16-04-2021 10.1171 15-04-2021 10.0884 0.28
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan - IDCW 16-04-2021 14.12 15-04-2021 14.08 0.28
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 16-04-2021 14.12 15-04-2021 14.08 0.28
Invesco India Growth Opportunities Fund - IDCW (Payout / Reinvestment) 16-04-2021 21.23 15-04-2021 21.17 0.28
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 16-04-2021 27.012 15-04-2021 26.936 0.28
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 16-04-2021 0.0358 15-04-2021 0.0357 0.28
JM Equity Hybrid Fund (Regular) - Annual IDCW 16-04-2021 16.1164 15-04-2021 16.0715 0.28
NIPPON INDIA LARGE CAP FUND - IDCW Option 16-04-2021 16.9041 15-04-2021 16.857 0.28
JM Equity Hybrid Fund (Regular) - Half Yearly IDCW 16-04-2021 42.3575 15-04-2021 42.2396 0.28
JM Equity Hybrid Fund (Regular) - Monthly IDCW 16-04-2021 42.0208 15-04-2021 41.9039 0.28
Nippon India Large Cap Fund- Growth Plan -Growth Option 16-04-2021 39.8549 15-04-2021 39.744 0.28
JM Equity Hybrid Fund (Regular) -Growth Option 16-04-2021 58.0327 15-04-2021 57.8713 0.28
JM Equity Hybrid Fund (Regular) - Quarterly IDCW 16-04-2021 14.9983 15-04-2021 14.9566 0.28
JM Equity Hybrid Fund (Regular) - IDCW 16-04-2021 16.2316 15-04-2021 16.1865 0.28
Invesco India Equity & Bond Fund - Regular Plan - IDCW (Payout / Reinvestment) 16-04-2021 12.5084 15-04-2021 12.4741 0.28
Invesco India Equity & Bond Fund - Regular Plan - Growth 16-04-2021 12.5088 15-04-2021 12.4745 0.28
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 16-04-2021 14.4997 15-04-2021 14.46 0.27
Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment 16-04-2021 11.7688 15-04-2021 11.7366 0.27
LIC MF Equity Hybrid Fund-Regular Plan-IDCW 16-04-2021 14.0832 15-04-2021 14.0448 0.27
LIC MF Equity Hybrid Fund-Regular Plan-Growth 16-04-2021 121.8504 15-04-2021 121.5185 0.27
Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 16-04-2021 14.72 15-04-2021 14.68 0.27
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 16-04-2021 21.8386 15-04-2021 21.7793 0.27
Union Long Term Equity Fund - IDCW Option 16-04-2021 18.44 15-04-2021 18.39 0.27
Motilal Oswal Long Term Equity Fund Regular - IDCW Payout 16-04-2021 17.1556 15-04-2021 17.1091 0.27
Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 16-04-2021 14.8 15-04-2021 14.76 0.27
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 16-04-2021 18.3675 15-04-2021 18.318 0.27
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 16-04-2021 27.057 15-04-2021 26.9842 0.27
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 16-04-2021 19.1519 15-04-2021 19.1006 0.27
Nippon India Gold Savings Fund-Growth plan- Growth Option 16-04-2021 19.1519 15-04-2021 19.1006 0.27
Franklin India Life Stage Fund of Funds - 20�??s Plan - IDCW 16-04-2021 29.7191 15-04-2021 29.6396 0.27
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 16-04-2021 98.7978 15-04-2021 98.5336 0.27
Shriram Balanced Advantage Fund - Regular-IDCW 16-04-2021 12.0218 15-04-2021 11.99 0.27
Shriram Balanced Advantage Fund - Regular Growth 16-04-2021 12.0211 15-04-2021 11.9894 0.26
TATA Large Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 59.2519 15-04-2021 59.0965 0.26
JM Flexicap Fund (Regular) - IDCW 16-04-2021 32.1852 15-04-2021 32.1008 0.26
JM Flexicap Fund (Regular) - Growth option 16-04-2021 41.7677 15-04-2021 41.6582 0.26
Tata Large Cap Fund Regular Plan - Growth 16-04-2021 271.6386 15-04-2021 270.9262 0.26
IDFC Equity Savings Fund- Regular Plan -Quarterly IDCW 16-04-2021 11.44 15-04-2021 11.41 0.26
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment) 16-04-2021 15.3 15-04-2021 15.26 0.26
Invesco India Smallcap Fund - Regular Plan - Growth 16-04-2021 15.3 15-04-2021 15.26 0.26
Invesco India Multicap Fund - Growth Option 16-04-2021 61.42 15-04-2021 61.26 0.26
Principal Balanced Advantage Fund - Growth Option 16-04-2021 23.14 15-04-2021 23.08 0.26
IDFC Equity Savings Fund - Regular Plan -Annual IDCW 16-04-2021 11.65 15-04-2021 11.62 0.26
UTI Mastershare Unit Scheme - Regular Plan - IDCW 16-04-2021 37.4176 15-04-2021 37.3214 0.26
UTI - Master Share-Growth Option 16-04-2021 160.8265 15-04-2021 160.4131 0.26
Invesco India Tax Plan - Growth 16-04-2021 66.68 15-04-2021 66.51 0.26
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 16-04-2021 19.75 15-04-2021 19.7 0.25
LIC MF Exchange Traded Fund-Nifty 50 16-04-2021 154.533 15-04-2021 154.1432 0.25
HDFC NIFTY 50 Exchange Traded Fund - Growth Plan 16-04-2021 154.86 15-04-2021 154.47 0.25
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 16-04-2021 55.69 15-04-2021 55.55 0.25
Invesco India Tax Plan - IDCW (Payout / Reinvestment) 16-04-2021 19.91 15-04-2021 19.86 0.25
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 64.3316 15-04-2021 64.1712 0.25
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 16-04-2021 125.3883 15-04-2021 125.0757 0.25
Mirae Asset Nifty 50 ETF (MAN50ETF) 16-04-2021 149.456 15-04-2021 149.084 0.25
SBI-ETF Nifty 50 16-04-2021 147.9736 15-04-2021 147.6058 0.25
UTI NIFTY Exhcange Traded Fund 16-04-2021 1522.9451 15-04-2021 1519.1597 0.25
ICICI Prudential Nifty ETF 16-04-2021 155.5399 15-04-2021 155.1534 0.25
Aditya Birla Sun Life Nifty ETF 16-04-2021 160.8807 15-04-2021 160.4811 0.25
Invesco India Nifty Exchange Traded Fund 16-04-2021 1579.9915 15-04-2021 1576.0667 0.25
Nippon India ETF Nifty BeES 16-04-2021 156.4269 15-04-2021 156.0383 0.25
Axis Nifty ETF 16-04-2021 152.0748 15-04-2021 151.6972 0.25
Kotak Nifty ETF 16-04-2021 152.7661 15-04-2021 152.3868 0.25
Tata Nifty Exchange Traded Fund 16-04-2021 149.9245 15-04-2021 149.5532 0.25
Quantum Nifty ETF 16-04-2021 1515.2391 15-04-2021 1511.4877 0.25
HDFC Index Fund-NIFTY 50 Plan - Growth Plan 16-04-2021 133.9213 15-04-2021 133.5898 0.25
DSP Nifty 50 Index Fund - Regular Plan - IDCW 16-04-2021 13.6289 15-04-2021 13.5952 0.25
DSP Nifty 50 Index Fund - Regular Plan - Growth 16-04-2021 13.6289 15-04-2021 13.5952 0.25
ICICI Prudential Nifty Index Fund - IDCW Option 16-04-2021 18.9336 15-04-2021 18.8868 0.25
Motilal Oswal M50 ETF (MOFM50) 16-04-2021 143.9219 15-04-2021 143.5663 0.25
ICICI Prudential Nifty Index Fund - Cumulative Option 16-04-2021 142.1146 15-04-2021 141.7635 0.25
UTI Nifty Index Fund - Regular Plan - IDCW 16-04-2021 48.6834 15-04-2021 48.5638 0.25
UTI - NIFTY Index Fund- Regular Plan - Growth Option 16-04-2021 96.6323 15-04-2021 96.395 0.25
Indiabulls Nifty50 Exchange Traded Fund 16-04-2021 150.4735 15-04-2021 150.1039 0.25
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 16-04-2021 13.9646 15-04-2021 13.9303 0.25
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 26.2722 15-04-2021 26.2077 0.25
SBI CONTRA FUND - REGULAR PLAN -GROWTH 16-04-2021 151.5115 15-04-2021 151.1399 0.25
IDFC Nifty Fund - Regular Plan - Growth 16-04-2021 30.6644 15-04-2021 30.5892 0.25
IDFC Dynamic Equity Fund Regular Plan Growth 16-04-2021 16.32 15-04-2021 16.28 0.25
IDFC Nifty Fund - Regular Plan - IDCW 16-04-2021 27.822 15-04-2021 27.7538 0.25
IDBI Nifty Index Fund IDCW 16-04-2021 25.5053 15-04-2021 25.4428 0.25
IDBI NIFTY Index Fund Growth 16-04-2021 26.7301 15-04-2021 26.6646 0.25
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 13.0718 15-04-2021 13.0398 0.25
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 16-04-2021 13.0718 15-04-2021 13.0398 0.25
Tata Balanced Advantage Fund-Regular Plan-Growth 16-04-2021 13.0718 15-04-2021 13.0398 0.25
IDFC Nifty ETF 16-04-2021 152.566 15-04-2021 152.1925 0.25
L&T Nifty 50 Index Fund - Regular Plan - IDCW 16-04-2021 16.345 15-04-2021 16.305 0.25
L&T Nifty 50 Index Fund - Regular Plan - Growth 16-04-2021 16.345 15-04-2021 16.305 0.25
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 16-04-2021 143.8599 15-04-2021 143.5079 0.25
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 16-04-2021 12.0172 15-04-2021 11.9878 0.25
Aditya Birla Sun Life Index Fund -REGULAR - IDCW 16-04-2021 14.7011 15-04-2021 14.6652 0.24
NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY - IDCW Option 16-04-2021 20.0172 15-04-2021 19.9684 0.24
NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY - IDCW Option 16-04-2021 20.0172 15-04-2021 19.9684 0.24
NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL - IDCW Option 16-04-2021 19.9513 15-04-2021 19.9027 0.24
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 16-04-2021 24.3074 15-04-2021 24.2482 0.24
Tata Index Fund - Nifty-Regular Plan 16-04-2021 88.4939 15-04-2021 88.2795 0.24
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option 16-04-2021 19.3452 15-04-2021 19.2986 0.24
Kotak Gold Fund Growth 16-04-2021 19.3452 15-04-2021 19.2986 0.24
HDFC Multi-Asset Fund - IDCW Option 16-04-2021 13.764 15-04-2021 13.731 0.24
BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN IDCW 16-04-2021 11.3451 15-04-2021 11.318 0.24
BNP PARIBAS LARGE CAP Fund-Growth Option 16-04-2021 117.29 15-04-2021 117.01 0.24
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 16-04-2021 15.7005 15-04-2021 15.6631 0.24
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 16-04-2021 80.296 15-04-2021 80.1059 0.24
LIC MF Index Fund-Nifty Plan-Regular Plan-IDCW 16-04-2021 29.6208 15-04-2021 29.5507 0.24
Axis Bluechip Fund - Regular Plan - IDCW 16-04-2021 16.93 15-04-2021 16.89 0.24
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 16-04-2021 12.72 15-04-2021 12.69 0.24
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option 16-04-2021 12.72 15-04-2021 12.69 0.24
Franklin India Index Fund- Nifty Plan - Growth 16-04-2021 115.3268 15-04-2021 115.0557 0.24
Franklin India INDEX FUND NIFTY PLAN - IDCW 16-04-2021 115.3268 15-04-2021 115.0557 0.24
UTI Multi Asset Fund - Regular Plan - IDCW 16-04-2021 18.8626 15-04-2021 18.8184 0.23
UTI - Multi Asset Fund - Regular Plan - Growth Option 16-04-2021 40.0212 15-04-2021 39.9274 0.23
HDFC Multi-Asset Fund - Growth Option 16-04-2021 41.399 15-04-2021 41.302 0.23
Axis Bluechip Fund - Regular Plan - Growth 16-04-2021 38.53 15-04-2021 38.44 0.23
ICICI Prudential Banking and Financial Services Fund - IDCW 16-04-2021 30.15 15-04-2021 30.08 0.23
Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 16-04-2021 12.897 15-04-2021 12.8671 0.23
Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 16-04-2021 12.868 15-04-2021 12.8382 0.23
Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 16-04-2021 13.671 15-04-2021 13.6394 0.23
Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 16-04-2021 12.8948 15-04-2021 12.865 0.23
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 16-04-2021 12.8991 15-04-2021 12.8694 0.23
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option 16-04-2021 17.38 15-04-2021 17.34 0.23
ICICI Prudential Banking and Financial Services Fund - Growth 16-04-2021 69.62 15-04-2021 69.46 0.23
NIPPON INDIA BANKING FUND - IDCW Option 16-04-2021 43.1408 15-04-2021 43.0424 0.23
Nippon India Banking Fund-Growth Plan-Growth Option 16-04-2021 280.7728 15-04-2021 280.1328 0.23
L&T Emerging Opportunities Fund-Series II-Regular Plan-IDCW 16-04-2021 15.804 15-04-2021 15.768 0.23
HSBC Equity Hybrid Fund IDCW 16-04-2021 13.6124 15-04-2021 13.5814 0.23
HSBC Equity Hybrid Fund - Growth 16-04-2021 13.6124 15-04-2021 13.5814 0.23
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 16-04-2021 23.383 15-04-2021 23.3298 0.23
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 14.8757 15-04-2021 14.8419 0.23
Axis Triple Advantage Fund - Regular Plan - Growth Option 16-04-2021 25.7552 15-04-2021 25.6967 0.23
Axis Triple Advantage Fund - Regular Plan - IDCW 16-04-2021 18.4506 15-04-2021 18.4087 0.23
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 14.5845 15-04-2021 14.5514 0.23
SBI Equity Savings Fund - Regular Plan - Growth 16-04-2021 15.7315 15-04-2021 15.6958 0.23
Baroda Dynamic Equity Fund-Regular Plan-IDCW Option 16-04-2021 13.32 15-04-2021 13.29 0.23
Franklin India Bluechip Fund-Growth 16-04-2021 589.7367 15-04-2021 588.4113 0.23
Franklin India BLUECHIP FUND - IDCW 16-04-2021 39.7457 15-04-2021 39.6564 0.23
LIC MF Large Cap Fund-Regular Plan-IDCW 16-04-2021 20.3147 15-04-2021 20.2691 0.23
LIC MF Large Cap Fund-Regular Plan-Growth 16-04-2021 33.6375 15-04-2021 33.562 0.23
Sundaram Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 13.0825 15-04-2021 13.0536 0.22
Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 13.0825 15-04-2021 13.0536 0.22
Sundaram Balanced Advantage Fund Regular Plan - Growth 16-04-2021 13.0828 15-04-2021 13.0539 0.22
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option 16-04-2021 13.76 15-04-2021 13.73 0.22
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW 16-04-2021 13.6578 15-04-2021 13.6283 0.22
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option 16-04-2021 13.6578 15-04-2021 13.6283 0.22
JM Large Cap Fund (Regular) - Annual IDCW 16-04-2021 16.4945 15-04-2021 16.4589 0.22
JM Large Cap Fund (Regular) - Monthly IDCW 16-04-2021 12.8388 15-04-2021 12.8111 0.22
JM Large Cap Fund (Regular) - IDCW 16-04-2021 16.0402 15-04-2021 16.0056 0.22
JM Large Cap Fund (Regular) - Growth Option 16-04-2021 82.6267 15-04-2021 82.4486 0.22
JM Large Cap Fund (Regular) - Half Yearly IDCW 16-04-2021 13.5454 15-04-2021 13.5162 0.22
JM Large Cap Fund (Regular) - Quarterly IDCW 16-04-2021 18.6472 15-04-2021 18.607 0.22
LIC MF Children�??s Gift Fund-Regular Plan-Growth 16-04-2021 20.9139 15-04-2021 20.8691 0.21
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option 16-04-2021 14.2083 15-04-2021 14.1779 0.21
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 16-04-2021 28.9747 15-04-2021 28.9128 0.21
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option 16-04-2021 14.7217 15-04-2021 14.6903 0.21
Franklin India TAXSHIELD - IDCW 16-04-2021 42.0445 15-04-2021 41.955 0.21
Franklin India Taxshield-Growth 16-04-2021 686.6086 15-04-2021 685.1469 0.21
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-04-2021 46.3614 15-04-2021 46.2631 0.21
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 16-04-2021 46.3851 15-04-2021 46.2868 0.21
UTI Regular Savings Fund - Regular Plan - Flexi IDCW 16-04-2021 36.5036 15-04-2021 36.4263 0.21
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16-04-2021 165.36 15-04-2021 165.01 0.21
UTI Regular Savings Fund - Regular Plan - Monthly IDCW 16-04-2021 15.0786 15-04-2021 15.0467 0.21
Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 16-04-2021 14.2 15-04-2021 14.17 0.21
Tata Banking And Financial Services Fund-Regular Plan-Growth 16-04-2021 22.7421 15-04-2021 22.6942 0.21
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 20.9328 15-04-2021 20.8888 0.21
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 16-04-2021 20.9328 15-04-2021 20.8888 0.21
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW 16-04-2021 15.2129 15-04-2021 15.181 0.21
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option 16-04-2021 15.2129 15-04-2021 15.181 0.21
Taurus Largecap Equity Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 16-04-2021 38.4 15-04-2021 38.32 0.21
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 16-04-2021 14.42 15-04-2021 14.39 0.21
SBI Retirement Benefit Fund Conservative - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 10.1425 15-04-2021 10.1214 0.21
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 16-04-2021 10.1425 15-04-2021 10.1214 0.21
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 16-04-2021 78.054 15-04-2021 77.892 0.21
BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly IDCW 16-04-2021 17.1326 15-04-2021 17.0972 0.21
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 16-04-2021 21.9817 15-04-2021 21.9363 0.21
Mirae Asset Emerging Bluechip Fund Regular IDCW 16-04-2021 36.36 15-04-2021 36.285 0.21
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 16-04-2021 21.4508 15-04-2021 21.4066 0.21
BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly IDCW 16-04-2021 11.3347 15-04-2021 11.3114 0.21
BOI AXA Conservative Hybrid Fund-Regular Plan-Annual IDCW 16-04-2021 10.4124 15-04-2021 10.391 0.21
Taurus Largecap Equity Fund - Regular Plan - Growth 16-04-2021 87.64 15-04-2021 87.46 0.21
BOI AXAConservative Hybrid Fund-Regular Plan-Quarterly IDCW 16-04-2021 11.4461 15-04-2021 11.4226 0.21
HSBC Flexi Cap Fund - IDCW 16-04-2021 28.4784 15-04-2021 28.4206 0.20
Indiabulls Blue Chip Fund - Regular Plan- Growth Option 16-04-2021 24.65 15-04-2021 24.6 0.20
HSBC Flexi Cap Fund - Growth 16-04-2021 105.7654 15-04-2021 105.551 0.20
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 16-04-2021 14.81 15-04-2021 14.78 0.20
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW 16-04-2021 14.1626 15-04-2021 14.1344 0.20
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option 16-04-2021 14.1626 15-04-2021 14.1344 0.20
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW 16-04-2021 14.4956 15-04-2021 14.4668 0.20
Aditya Birla Sun Life Gold Fund-Growth 16-04-2021 14.4966 15-04-2021 14.4678 0.20
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 16-04-2021 10.21 15-04-2021 10.19 0.20
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW 16-04-2021 15.46 15-04-2021 15.43 0.19
Axis Children�??s Gift Fund - No Lock in - Regular Plan - IDCW 16-04-2021 16.9706 15-04-2021 16.9377 0.19
Axis Children�??s Gift Fund - No Lock in - Regular Plan - Growth 16-04-2021 16.9734 15-04-2021 16.9405 0.19
Axis Children�??s Gift Fund - Lock in - Regular Growth 16-04-2021 16.9754 15-04-2021 16.9426 0.19
LIC MF Tax Plan-Regular Plan-IDCW 16-04-2021 19.0979 15-04-2021 19.061 0.19
Axis Children�??s Gift Fund - Lock in - Regular Plan - IDCW 16-04-2021 16.9847 15-04-2021 16.9519 0.19
LIC MF Tax Plan-Regular Plan-Growth 16-04-2021 81.2265 15-04-2021 81.0697 0.19
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 14.5087 15-04-2021 14.4808 0.19
SBI GOLD FUND REGULAR PLAN - GROWTH 16-04-2021 14.5051 15-04-2021 14.4773 0.19
ICICI Prudential Business Cycle Fund Growth 16-04-2021 10.46 15-04-2021 10.44 0.19
HSBC Tax Saver Equity Fund - Growth 16-04-2021 44.866 15-04-2021 44.7804 0.19
HSBC Tax Saver Equity Fund - IDCW 16-04-2021 22.1443 15-04-2021 22.1021 0.19
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 16-04-2021 13.155 15-04-2021 13.13 0.19
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 16-04-2021 13.155 15-04-2021 13.13 0.19
Franklin India Equity Hybrid Fund - IDCW 16-04-2021 24.0251 15-04-2021 23.9799 0.19
Franklin India Equity Hybrid Fund - Growth Plan 16-04-2021 150.8784 15-04-2021 150.5947 0.19
ICICI Prudential Balanced Advantage Fund - Monthly IDCW 16-04-2021 16.05 15-04-2021 16.02 0.19
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth 16-04-2021 11.9641 15-04-2021 11.9418 0.19
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 16-04-2021 27.2145 15-04-2021 27.1646 0.18
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 16-04-2021 108.4175 15-04-2021 108.2187 0.18
ICICI Prudential Balanced Advantage Fund - IDCW 16-04-2021 16.51 15-04-2021 16.48 0.18
ICICI Prudential Balanced Advantage Fund - Growth 16-04-2021 44.12 15-04-2021 44.04 0.18
Kotak India Growth Fund Series 7 - Regular Plan - ayout of Income Distribution cum capital withdrawal option 16-04-2021 12.755 15-04-2021 12.732 0.18
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option 16-04-2021 12.755 15-04-2021 12.732 0.18
SBI-ETF 10 YEAR GILT 16-04-2021 203.1565 15-04-2021 202.7902 0.18
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 16-04-2021 22.3237 15-04-2021 22.2839 0.18
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly 16-04-2021 10.872 15-04-2021 10.8529 0.18
DSP 10Y G-Sec Fund - Regular Plan - IDCW 16-04-2021 10.4298 15-04-2021 10.4115 0.18
DSP 10Y G-Sec Fund - Regular Plan - Growth 16-04-2021 17.5833 15-04-2021 17.5525 0.18
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly 16-04-2021 10.5691 15-04-2021 10.5506 0.18
Kotak India Growth Fund Series 4 - Regular Plan- Growth option 16-04-2021 15.18 15-04-2021 15.154 0.17
Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option 16-04-2021 15.181 15-04-2021 15.155 0.17
SBI Magnum Children�??s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 16-04-2021 66.058 15-04-2021 65.9449 0.17
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth 16-04-2021 11.8862 15-04-2021 11.8661 0.17
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 16-04-2021 66.44 15-04-2021 66.3281 0.17
Franklin India Life Stage Fund of Funds - 30�??s Plan - IDCW 16-04-2021 21.5689 15-04-2021 21.5326 0.17
Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option 16-04-2021 15.0271 15-04-2021 15.0018 0.17
NIPPON INDIA CAPITAL PROTECTION ORIENTED FUND II - PLAN A - IDCW Option 16-04-2021 15.0271 15-04-2021 15.0018 0.17
Axis Equity Saver Fund - Regular Plan - Quarterly IDCW 16-04-2021 11.91 15-04-2021 11.89 0.17
IDFC Regular Savings Fund - Regular Plan - Quarterly IDCW 16-04-2021 13.3135 15-04-2021 13.292 0.16
Union Equity Savings Fund - Regular Plan - IDCW Option 16-04-2021 12.39 15-04-2021 12.37 0.16
Union Equity Savings Fund - Regular Plan - Growth Option 16-04-2021 12.39 15-04-2021 12.37 0.16
IDFC Regular Savings Fund - Regular Plan - IDCW 16-04-2021 13.4569 15-04-2021 13.4352 0.16
IDFC Regular Savings Fund - Regular Plan - Growth 16-04-2021 24.6246 15-04-2021 24.5849 0.16
Mirae Asset Tax Saver Fund Regular IDCW 16-04-2021 18.65 15-04-2021 18.62 0.16
Axis Equity Saver Fund - Regular Plan - Regular IDCW 16-04-2021 12.54 15-04-2021 12.52 0.16
Motilal Oswal Asset Allocation FOF- C- Regular Growth 16-04-2021 10.1236 15-04-2021 10.1075 0.16
Mirae Asset Tax Saver Fund-Regular Plan-Growth 16-04-2021 25.218 15-04-2021 25.178 0.16
Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.9846 15-04-2021 12.964 0.16
Sundaram Value Fund Series VIII Regular Plan - Growth 16-04-2021 12.9846 15-04-2021 12.964 0.16
Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW 16-04-2021 13.1632 15-04-2021 13.1425 0.16
Franklin India Debt Hybrid Fund - Growth 16-04-2021 64.1426 15-04-2021 64.0419 0.16
DSP Floater Fund - Regular Plan - IDCW 16-04-2021 10.0842 15-04-2021 10.0684 0.16
DSP Floater Fund - Regular Plan - Growth 16-04-2021 10.0842 15-04-2021 10.0684 0.16
Franklin India Debt Hybrid Fund - Plan A - Quarterly - IDCW 16-04-2021 12.4554 15-04-2021 12.4359 0.16
Franklin India Dynamic Asset Allocation Fund of funds - IDCW 16-04-2021 32.4267 15-04-2021 32.3763 0.16
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 16-04-2021 0.0644 15-04-2021 0.0643 0.16
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 16-04-2021 87.1332 15-04-2021 86.998 0.16
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 16-04-2021 18.494 15-04-2021 18.466 0.15
LIC MF G-Sec Long Term Exchange Traded Fund 16-04-2021 21.8747 15-04-2021 21.8416 0.15
Nippon India ETF Long Term Gilt 16-04-2021 22.2488 15-04-2021 22.2153 0.15
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 16-04-2021 0.0666 15-04-2021 0.0665 0.15
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth 16-04-2021 11.4951 15-04-2021 11.4779 0.15
NIPPON INDIA CAPITAL BUILDER FUND IV - SERIES B - IDCW Option 16-04-2021 8.9086 15-04-2021 8.8953 0.15
Nippon India Capital Builder Fund IV - Series B - Growth Option 16-04-2021 8.9086 15-04-2021 8.8953 0.15
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 16-04-2021 26.1106 15-04-2021 26.0718 0.15
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 10.0377 15-04-2021 10.0228 0.15
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 16-04-2021 10.0377 15-04-2021 10.0228 0.15
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 16-04-2021 17.3925 15-04-2021 17.3667 0.15
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth 16-04-2021 11.8446 15-04-2021 11.8272 0.15
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 16-04-2021 11.757 15-04-2021 11.74 0.14
Union Balanced Advantage Fund - Regular Plan - IDCW Option 16-04-2021 13.92 15-04-2021 13.9 0.14
Union Balanced Advantage Fund - Regular Plan - Growth Option 16-04-2021 13.92 15-04-2021 13.9 0.14
UTI CCF Saving Plan - Regular Plan 16-04-2021 26.7196 15-04-2021 26.6817 0.14
Motilal Oswal 5 Year G-sec ETF 16-04-2021 47.7094 15-04-2021 47.6423 0.14
Kotak Debt Hybrid - Growth 16-04-2021 38.7894 15-04-2021 38.736 0.14
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 16-04-2021 13.9428 15-04-2021 13.9236 0.14
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option 16-04-2021 14.4785 15-04-2021 14.4586 0.14
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.6006 15-04-2021 12.5833 0.14
Nippon India ETF 5 Year Gilt 16-04-2021 47.7091 15-04-2021 47.6436 0.14
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 16-04-2021 69.7716 15-04-2021 69.676 0.14
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16-04-2021 13.512 15-04-2021 13.4935 0.14
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option 16-04-2021 12.487 15-04-2021 12.47 0.14
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option 16-04-2021 12.487 15-04-2021 12.47 0.14
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option 16-04-2021 12.5147 15-04-2021 12.4977 0.14
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days IDCW Option 16-04-2021 12.5147 15-04-2021 12.4977 0.14
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option 16-04-2021 11.857 15-04-2021 11.841 0.14
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth 16-04-2021 11.3384 15-04-2021 11.3231 0.14
Franklin India Multi - Asset Solution Fund - IDCW 16-04-2021 12.1105 15-04-2021 12.0942 0.13
Franklin India Multi - Asset Solution Fund - Growth Plan 16-04-2021 12.1105 15-04-2021 12.0942 0.13
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 16-04-2021 11.932 15-04-2021 11.916 0.13
Axis Equity Saver Fund - Regular Plan - Growth 16-04-2021 15.17 15-04-2021 15.15 0.13
IDBI Equity Savings Fund Quarterly IDCW Option 16-04-2021 15.4021 15-04-2021 15.3821 0.13
IDBI Equity Savings Fund Growth Option 16-04-2021 19.3417 15-04-2021 19.3166 0.13
IDBI Equity Savings Fund IDCW Option 16-04-2021 16.2331 15-04-2021 16.2121 0.13
Aditya Birla Sun Life Focused Equity Fund -Growth Option 16-04-2021 75.2529 15-04-2021 75.1572 0.13
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW 16-04-2021 13.2286 15-04-2021 13.2118 0.13
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 16-04-2021 13.2286 15-04-2021 13.2118 0.13
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW 16-04-2021 17.7998 15-04-2021 17.7772 0.13
HDFC Focused 30 Fund - GROWTH PLAN 16-04-2021 87.002 15-04-2021 86.892 0.13
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 16-04-2021 13.8617 15-04-2021 13.8442 0.13
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth 16-04-2021 11.087 15-04-2021 11.073 0.13
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth 16-04-2021 11.9029 15-04-2021 11.888 0.13
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 16-04-2021 56.13 15-04-2021 56.06 0.12
HDFC Focused 30 Fund - IDCW PLAN 16-04-2021 14.509 15-04-2021 14.491 0.12
Axis Gold Fund - Regular Plan - Growth Option 16-04-2021 14.5029 15-04-2021 14.485 0.12
Axis Gold Fund - Regular Plan - IDCW 16-04-2021 14.5212 15-04-2021 14.5033 0.12
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option 16-04-2021 14.0647 15-04-2021 14.0474 0.12
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option 16-04-2021 14.0647 15-04-2021 14.0474 0.12
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW 16-04-2021 14.807 15-04-2021 14.7888 0.12
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 16-04-2021 46.244 15-04-2021 46.1872 0.12
BOI AXA Short Term Income Fund-Regular Plan- Monthly IDCW 16-04-2021 8.799 15-04-2021 8.7883 0.12
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option 16-04-2021 0.0824 15-04-2021 0.0823 0.12
BOI AXA Short Term Income Fund-Regular Plan- Growth 16-04-2021 17.1477 15-04-2021 17.1269 0.12
BOI AXA Short Term Income Fund-Regular Plan- Quarterly IDCW 16-04-2021 8.671 15-04-2021 8.6605 0.12
ICICI Prudential Debt Management Fund (FOF) - Growth 16-04-2021 34.4982 15-04-2021 34.4567 0.12
ICICI Prudential Debt Management Fund (FOF ) - IDCW 16-04-2021 34.4982 15-04-2021 34.4567 0.12
ICICI Prudential Income Optimizer Fund (FOF) - Growth 16-04-2021 40.7992 15-04-2021 40.7504 0.12
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 16-04-2021 40.7992 15-04-2021 40.7504 0.12
Franklin India Life Stage Fund of Funds - 40�??s Plan - IDCW 16-04-2021 12.9855 15-04-2021 12.97 0.12
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 16-04-2021 49.6203 15-04-2021 49.5611 0.12
UTI - Master Equity Plan Unit Scheme 16-04-2021 130.7085 15-04-2021 130.5526 0.12
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 16-04-2021 21.0787 15-04-2021 21.0542 0.12
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular - IDCW 16-04-2021 12.5171 15-04-2021 12.5026 0.12
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth 16-04-2021 12.5171 15-04-2021 12.5026 0.12
Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.6229 15-04-2021 12.6083 0.12
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option 16-04-2021 12.109 15-04-2021 12.095 0.12
BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option 16-04-2021 12.11 15-04-2021 12.096 0.12
Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 14.374 15-04-2021 14.3574 0.12
Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 14.3044 15-04-2021 14.2879 0.12
Axis Regular Saver Fund - Regular Plan - Annual IDCW 16-04-2021 12.1829 15-04-2021 12.1689 0.12
Invesco India Largecap Fund - Growth 16-04-2021 34.96 15-04-2021 34.92 0.11
Axis Regular Saver Fund - Regular Plan - Growth Option 16-04-2021 22.4273 15-04-2021 22.4017 0.11
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 16-04-2021 11.8504 15-04-2021 11.8369 0.11
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 16-04-2021 11.9462 15-04-2021 11.9326 0.11
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth 16-04-2021 11.6552 15-04-2021 11.6421 0.11
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 16-04-2021 26.97 15-04-2021 26.94 0.11
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 16-04-2021 62.2813 15-04-2021 62.2133 0.11
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 16-04-2021 20.6645 15-04-2021 20.642 0.11
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 16-04-2021 12.1699 15-04-2021 12.1567 0.11
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW 16-04-2021 19.0358 15-04-2021 19.0153 0.11
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 16-04-2021 29.8907 15-04-2021 29.8585 0.11
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 16-04-2021 18.661 15-04-2021 18.641 0.11
Mirae Asset Hybrid Equity Fund Regular IDCW 16-04-2021 14.055 15-04-2021 14.04 0.11
Franklin India Focused Equity Fund - IDCW 16-04-2021 26.042 15-04-2021 26.0153 0.10
Franklin India Focused Equity Fund - Growth Plan 16-04-2021 51.8228 15-04-2021 51.7697 0.10
HSBC Large cap Equity Fund - IDCW 16-04-2021 34.1233 15-04-2021 34.0885 0.10
HSBC Large Cap Equity Fund - Growth 16-04-2021 268.4678 15-04-2021 268.1942 0.10
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 16-04-2021 32.8271 15-04-2021 32.7941 0.10
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option 16-04-2021 10.9474 15-04-2021 10.9364 0.10
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 16-04-2021 10.8593 15-04-2021 10.8484 0.10
Invesco India Largecap Fund - IDCW (Payout / Reinvestment) 16-04-2021 20.2 15-04-2021 20.18 0.10
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 16-04-2021 1117.2236 15-04-2021 1116.138 0.10
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 16-04-2021 25.0972 15-04-2021 25.0728 0.10
Invesco India Gilt Fund - Growth 16-04-2021 2242.2427 15-04-2021 2240.0749 0.10
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 16-04-2021 1262.9282 15-04-2021 1261.7073 0.10
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 16-04-2021 1038.6007 15-04-2021 1037.5965 0.10
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option 16-04-2021 9.9728 15-04-2021 9.9633 0.10
BNP Paribas Flexi Debt Fund Growth Option 16-04-2021 35.932 15-04-2021 35.8978 0.10
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option 16-04-2021 10.3175 15-04-2021 10.3077 0.10
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option 16-04-2021 10.3203 15-04-2021 10.3105 0.10
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option 16-04-2021 10.1284 15-04-2021 10.1188 0.09
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option 16-04-2021 9.9609 15-04-2021 9.9515 0.09
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 16-04-2021 21.8417 15-04-2021 21.8211 0.09
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 16-04-2021 45.6152 15-04-2021 45.5724 0.09
Principal Global Opportunities Fund-Growth Option 16-04-2021 45.6152 15-04-2021 45.5724 0.09
Essel Regular Savings Fund - Quarterly IDCW 16-04-2021 12.9613 15-04-2021 12.9496 0.09
Essel Regular Savings Fund - Monthly IDCW 16-04-2021 10.566 15-04-2021 10.5565 0.09
L&T Balanced Advantage Fund-Regular Plan-IDCW 16-04-2021 17.809 15-04-2021 17.793 0.09
Essel Regular Savings Fund-Growth 16-04-2021 21.0744 15-04-2021 21.0555 0.09
Axis Dynamic Equity Fund - Regular Plan - IDCW 16-04-2021 11.21 15-04-2021 11.2 0.09
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth 16-04-2021 10.0313 15-04-2021 10.0225 0.09
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 10.0313 15-04-2021 10.0225 0.09
Axis Gilt Fund - Regular Plan - Regular IDCW 16-04-2021 9.9845 15-04-2021 9.9758 0.09
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 16-04-2021 10.8034 15-04-2021 10.794 0.09
Axis Gilt Fund - Regular Plan - Growth Option 16-04-2021 19.8032 15-04-2021 19.786 0.09
L&T Balanced Advantage Fund-Regular Plan-Growth 16-04-2021 28.967 15-04-2021 28.942 0.09
Baroda Equity Savings Fund - Regular Plan - IDCW 16-04-2021 11.7 15-04-2021 11.69 0.09
Baroda Equity Savings Fund - Regular Plan - Growth 16-04-2021 11.7 15-04-2021 11.69 0.09
JM Income Fund (Regular) - Quarterly IDCW 16-04-2021 16.8908 15-04-2021 16.8764 0.09
Axis Equity Saver Fund - Regular Plan - Monthly IDCW 16-04-2021 11.73 15-04-2021 11.72 0.09
JM Income Fund (Regular) - Growth Option 16-04-2021 49.6781 15-04-2021 49.6358 0.09
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW 16-04-2021 13.136 15-04-2021 13.125 0.08
L&T Equity Savings Fund - Regular Plan - Growth 16-04-2021 20.613 15-04-2021 20.596 0.08
Nippon India ETF Nifty SDL - 2026 Maturity 16-04-2021 102.0458 15-04-2021 101.9618 0.08
Franklin India Pension Plan-Growth 16-04-2021 149.0505 15-04-2021 148.9283 0.08
Franklin India Pension Plan - IDCW 16-04-2021 17.1031 15-04-2021 17.0891 0.08
IDBI FOCUSED 30 EQUITY FUND - IDCW Regular 16-04-2021 12.31 15-04-2021 12.3 0.08
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 16-04-2021 12.31 15-04-2021 12.3 0.08
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option 16-04-2021 12.2842 15-04-2021 12.2743 0.08
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option 16-04-2021 12.2841 15-04-2021 12.2742 0.08
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option 16-04-2021 12.2842 15-04-2021 12.2743 0.08
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 16-04-2021 12.428 15-04-2021 12.418 0.08
Axis Dynamic Equity Fund - Regular Plan - Growth 16-04-2021 12.69 15-04-2021 12.68 0.08
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW 16-04-2021 12.2293 15-04-2021 12.2199 0.08
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option 16-04-2021 12.2293 15-04-2021 12.2199 0.08
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XII - PLAN A - IDCW Option 16-04-2021 12.0682 15-04-2021 12.059 0.08
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option 16-04-2021 12.0682 15-04-2021 12.059 0.08
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW 16-04-2021 12.2857 15-04-2021 12.2765 0.07
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option 16-04-2021 12.2857 15-04-2021 12.2765 0.07
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option 16-04-2021 11.9539 15-04-2021 11.9455 0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option 16-04-2021 11.9539 15-04-2021 11.9455 0.07
Franklin India Life Stage Fund Of Funds - 50�??s Plus Floating Rate Plan - IDCW 16-04-2021 14.1675 15-04-2021 14.1576 0.07
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 16-04-2021 43.7846 15-04-2021 43.7541 0.07
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 16-04-2021 15.3911 15-04-2021 15.3804 0.07
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 16-04-2021 15.3911 15-04-2021 15.3804 0.07
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option 16-04-2021 11.969 15-04-2021 11.9607 0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option 16-04-2021 11.969 15-04-2021 11.9607 0.07
DSP Regular Savings Fund- Regular Plan - Growth 16-04-2021 41.3745 15-04-2021 41.3461 0.07
Mirae Asset Equity Savings Fund- Regular Plan- Growth 16-04-2021 13.124 15-04-2021 13.115 0.07
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 16-04-2021 11.4043 15-04-2021 11.3965 0.07
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 16-04-2021 11.6966 15-04-2021 11.6886 0.07
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option 16-04-2021 11.9015 15-04-2021 11.8935 0.07
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option 16-04-2021 11.9015 15-04-2021 11.8935 0.07
Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 16-04-2021 1009.4008 15-04-2021 1008.7291 0.07
Mirae Asset Equity Savings Fund Regular IDCW 16-04-2021 12.064 15-04-2021 12.056 0.07
NIPPON INDIA DUAL ADVANTAGE FIXED TENURE FUND XI - PLAN D - IDCW Option 16-04-2021 12.3849 15-04-2021 12.3767 0.07
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option 16-04-2021 12.3849 15-04-2021 12.3767 0.07
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option 16-04-2021 11.4691 15-04-2021 11.4615 0.07
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option 16-04-2021 11.4691 15-04-2021 11.4615 0.07
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 16-04-2021 10.4543 15-04-2021 10.4474 0.07
Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 16-04-2021 1007.8191 15-04-2021 1007.1588 0.07
Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 16-04-2021 1009.3981 15-04-2021 1008.7371 0.07
TATA Gilt Retirement Plan (28/2/25) - Payout of Income Distribution cum capital withdrawal option 16-04-2021 27.8031 15-04-2021 27.7849 0.07
Tata Gilt Retirement Plan 28/2/25 Growth Option 16-04-2021 27.8484 15-04-2021 27.8302 0.07
TATA Gilt Securities Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 16.9793 15-04-2021 16.9683 0.06
Tata Gilt Securities Fund -Regular Plan- Growth 16-04-2021 61.2034 15-04-2021 61.1638 0.06
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 16-04-2021 1184.8811 15-04-2021 1184.1153 0.06
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option 16-04-2021 11.4957 15-04-2021 11.4883 0.06
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option 16-04-2021 11.4957 15-04-2021 11.4883 0.06
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option 16-04-2021 12.3005 15-04-2021 12.2926 0.06
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.3509 15-04-2021 12.343 0.06
Kotak Equity Savings Fund - Regular - Growth 16-04-2021 16.7459 15-04-2021 16.7352 0.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option 16-04-2021 12.0522 15-04-2021 12.0445 0.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option 16-04-2021 12.0522 15-04-2021 12.0445 0.06
HDFC Hybrid Equity Fund - IDCW Plan 16-04-2021 12.551 15-04-2021 12.543 0.06
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option 16-04-2021 11.4961 15-04-2021 11.4888 0.06
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option 16-04-2021 11.4961 15-04-2021 11.4888 0.06
ICICI Prudential Equity Savings Fund - Cumulative option 16-04-2021 15.98 15-04-2021 15.97 0.06
HDFC Hybrid Equity Fund - Growth Plan 16-04-2021 66.66 15-04-2021 66.619 0.06
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW 16-04-2021 0.1628 15-04-2021 0.1627 0.06
Franklin India Equity Savings Fund - Quarterly - IDCW 16-04-2021 11.2713 15-04-2021 11.2645 0.06
Franklin India Equity Savings Fund - Monthly - IDCW 16-04-2021 11.2813 15-04-2021 11.2745 0.06
Franklin India Equity Savings Fund - IDCW 16-04-2021 11.4888 15-04-2021 11.4819 0.06
Franklin India Equity Savings Fund- Growth 16-04-2021 11.4888 15-04-2021 11.4819 0.06
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option 16-04-2021 10.19 15-04-2021 10.1839 0.06
BNP Paribas Medium Term Fund - Growth Option 16-04-2021 14.8937 15-04-2021 14.8848 0.06
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option 16-04-2021 10.3981 15-04-2021 10.3919 0.06
BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option 16-04-2021 10.3225 15-04-2021 10.3164 0.06
UTI Capital Protection Oriented Scheme - Series IX-III (1389 Days) - Regular Plan - IDCW 16-04-2021 12.0662 15-04-2021 12.0591 0.06
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option 16-04-2021 12.0662 15-04-2021 12.0591 0.06
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - IDCW (Payout/Reinvestment) 16-04-2021 12.6236 15-04-2021 12.6162 0.06
CANARA ROBECO DUAL ADVANTAGE FUND SERIES 1 - REGULAR PLAN - GROWTH OPTION 16-04-2021 12.6236 15-04-2021 12.6162 0.06
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option 16-04-2021 10.0913 15-04-2021 10.0854 0.06
SBI-ETF SENSEX 16-04-2021 511.2859 15-04-2021 510.9901 0.06
UTI SENSEX Exchange Traded Fund 16-04-2021 508.0046 15-04-2021 507.7106 0.06
Nippon India ETF Sensex 16-04-2021 526.9198 15-04-2021 526.6152 0.06
HDFC Sensex Exchange Traded Fund - Growth Plan 16-04-2021 520.07 15-04-2021 519.77 0.06
Kotak Sensex ETF 16-04-2021 508.0476 15-04-2021 507.7564 0.06
Aditya Birla Sun Life SENSEX ETF 16-04-2021 462.5102 15-04-2021 462.2458 0.06
IDFC Sensex ETF 16-04-2021 508.8689 15-04-2021 508.5779 0.06
HDFC Index Fund-Sensex Plan - Growth Plan 16-04-2021 436.0498 15-04-2021 435.802 0.06
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 12.5565 15-04-2021 12.5494 0.06
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth 16-04-2021 12.5565 15-04-2021 12.5494 0.06
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option 16-04-2021 12.9384 15-04-2021 12.9311 0.06
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option 16-04-2021 12.9384 15-04-2021 12.9311 0.06
ICICI Prudential Sensex ETF 16-04-2021 526.427 15-04-2021 526.1299 0.06
HDFC Equity Savings Fund - GROWTH PLAN 16-04-2021 42.66 15-04-2021 42.636 0.06
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 16-04-2021 0.1777 15-04-2021 0.1776 0.06
LIC MF Government Securities Fund-Regular Plan-Growth 16-04-2021 48.025 15-04-2021 47.9981 0.06
LIC MF Government Securities Fund-PF Plan-Growth 16-04-2021 27.7373 15-04-2021 27.7218 0.06
NIPPON INDIA INDEX FUND - SENSEX PLAN - ANNUAL - IDCW Option 16-04-2021 19.8791 15-04-2021 19.868 0.06
NIPPON INDIA INDEX FUND - SENSEX PLAN - QUARTERLY - IDCW Option 16-04-2021 19.8808 15-04-2021 19.8697 0.06
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 16-04-2021 24.1523 15-04-2021 24.1388 0.06
LIC MF Exchange Traded Fund-Sensex 16-04-2021 519.7376 15-04-2021 519.4477 0.06
LIC MF Government Securities Fund-PF Plan-IDCW 16-04-2021 17.9489 15-04-2021 17.9389 0.06
LIC MF Government Securities Fund-Regular Plan-IDCW 16-04-2021 13.8431 15-04-2021 13.8354 0.06
ICICI Prudential Sensex Index Fund - Cumulative Option 16-04-2021 15.3529 15-04-2021 15.3444 0.06
ICICI Prudential Sensex Index Fund - IDCW Option 16-04-2021 15.3529 15-04-2021 15.3444 0.06
NIPPON INDIA INDEX FUND - SENSEX PLAN - HALF YEARLY - IDCW Option 16-04-2021 19.8825 15-04-2021 19.8717 0.05
Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 11.7462 15-04-2021 11.7399 0.05
Sundaram Equity Savings Fund Regular Plan - Growth 16-04-2021 11.7464 15-04-2021 11.7401 0.05
Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 11.7462 15-04-2021 11.7399 0.05
HDFC Equity Savings Fund - IDCW PLAN 16-04-2021 11.316 15-04-2021 11.31 0.05
JM Dynamic Debt Fund (Regular) - Weekly IDCW 16-04-2021 10.5162 15-04-2021 10.5107 0.05
JM Dynamic Debt Fund (Regular) - IDCW 16-04-2021 32.4639 15-04-2021 32.447 0.05
JM Dynamic Debt Fund (Regular) - Monthly IDCW 16-04-2021 32.618 15-04-2021 32.601 0.05
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW 16-04-2021 10.975 15-04-2021 10.9693 0.05
JM Dynamic Debt Fund (Regular) - Growth Option 16-04-2021 32.3624 15-04-2021 32.3456 0.05
JM Dynamic Debt Fund (Regular) - Daily IDCW 16-04-2021 10.0505 15-04-2021 10.0453 0.05
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth 16-04-2021 12.2436 15-04-2021 12.2373 0.05
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Normal IDCW 16-04-2021 12.2436 15-04-2021 12.2373 0.05
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option 16-04-2021 12.7403 15-04-2021 12.7339 0.05
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option 16-04-2021 12.7403 15-04-2021 12.7339 0.05
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 16-04-2021 24.3177 15-04-2021 24.3057 0.05
LIC MF Index Fund-Sensex Plan-Regular Plan-IDCW 16-04-2021 31.0534 15-04-2021 31.0381 0.05
Mirae Asset Dynamic Bond Fund Regular IDCW 16-04-2021 13.1779 15-04-2021 13.1714 0.05
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 16-04-2021 13.1779 15-04-2021 13.1714 0.05
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 16-04-2021 15.5058 15-04-2021 15.4982 0.05
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 16-04-2021 90.5988 15-04-2021 90.5544 0.05
LIC MF Debt Hybrid Fund-Regular Plan-Growth 16-04-2021 63.3158 15-04-2021 63.2857 0.05
LIC MF Debt Hybrid Fund-Regular Plan-Monthly IDCW 16-04-2021 11.5612 15-04-2021 11.5557 0.05
LIC MF Debt Hybrid Fund-Regular Plan-Quarterly IDCW 16-04-2021 11.8025 15-04-2021 11.7969 0.05
LIC MF Debt Hybrid Fund-Regular Plan-Yearly IDCW 16-04-2021 12.0377 15-04-2021 12.032 0.05
Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 16-04-2021 1014.539 15-04-2021 1014.0776 0.05
ICICI Prudential Regular Savings Fund - Plan - Growth 16-04-2021 51.1138 15-04-2021 51.0906 0.05
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 16-04-2021 11.4671 15-04-2021 11.4619 0.05
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 16-04-2021 13.7592 15-04-2021 13.753 0.05
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 16-04-2021 12.4423 15-04-2021 12.4367 0.04
HDFC Balanced Advantage Fund - Growth Plan 16-04-2021 232.331 15-04-2021 232.227 0.04
Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 16-04-2021 1021.8865 15-04-2021 1021.4304 0.04
Indiabulls Short Term Fund - Regular Plan - Growth Option 16-04-2021 1695.8075 15-04-2021 1695.0507 0.04
Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 16-04-2021 1013.4542 15-04-2021 1013.0019 0.04
Tata Index Fund - Sensex-Regular Plan 16-04-2021 119.8866 15-04-2021 119.8331 0.04
Kotak FMP Series 242 - Regular Growth 16-04-2021 12.4625 15-04-2021 12.457 0.04
Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option 16-04-2021 12.4625 15-04-2021 12.457 0.04
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 16-04-2021 11.3952 15-04-2021 11.3902 0.04
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 16-04-2021 63.4007 15-04-2021 63.373 0.04
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 16-04-2021 12.38 15-04-2021 12.3746 0.04
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option 16-04-2021 12.3799 15-04-2021 12.3745 0.04
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option 16-04-2021 12.38 15-04-2021 12.3746 0.04
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 16-04-2021 12.4356 15-04-2021 12.4302 0.04
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.1699 15-04-2021 10.1655 0.04
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW 16-04-2021 10.1894 15-04-2021 10.185 0.04
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 16.0307 15-04-2021 16.0238 0.04
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 16-04-2021 49.29 15-04-2021 49.2688 0.04
Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option 16-04-2021 12.3579 15-04-2021 12.3526 0.04
Kotak FMP Series 245-Regular Plan-Growth Option 16-04-2021 12.3579 15-04-2021 12.3526 0.04
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW 16-04-2021 10.0612 15-04-2021 10.0569 0.04
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.0611 15-04-2021 10.0568 0.04
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW 16-04-2021 12.4355 15-04-2021 12.4302 0.04
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW 16-04-2021 12.4353 15-04-2021 12.43 0.04
HDFC Balanced Advantage Fund - IDCW Plan 16-04-2021 25.946 15-04-2021 25.935 0.04
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option 16-04-2021 11.9239 15-04-2021 11.9189 0.04
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW 16-04-2021 11.9239 15-04-2021 11.9189 0.04
Franklin India Life Stage Fund of Funds - 50�??s Plus Plan - IDCW 16-04-2021 10.7786 15-04-2021 10.7741 0.04
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 16-04-2021 32.1274 15-04-2021 32.1141 0.04
LIC MF Bond Fund-Regular Plan-Growth 16-04-2021 56.9039 15-04-2021 56.8806 0.04
LIC MF Bond Fund-Regular Plan-IDCW 16-04-2021 12.473 15-04-2021 12.4679 0.04
Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option 16-04-2021 12.4963 15-04-2021 12.4912 0.04
Kotak FMP Series 235 - Regular Plan - Growth Option 16-04-2021 12.4961 15-04-2021 12.491 0.04
Sundaram Select Focus Regular Plan - Growth 16-04-2021 226.3346 15-04-2021 226.2457 0.04
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 15.8492 15-04-2021 15.843 0.04
Mirae Asset Large Cap Fund - Growth Plan 16-04-2021 64.736 15-04-2021 64.711 0.04
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 21.3964 15-04-2021 21.3883 0.04
Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option 16-04-2021 12.4874 15-04-2021 12.4827 0.04
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 16-04-2021 51.54 15-04-2021 51.5207 0.04
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option 16-04-2021 12.859 15-04-2021 12.8542 0.04
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option 16-04-2021 12.859 15-04-2021 12.8542 0.04
Kotak FMP Series 240 - Regular Plan - Growth option 16-04-2021 12.4876 15-04-2021 12.483 0.04
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option 16-04-2021 1210.1328 15-04-2021 1209.6907 0.04
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular - Payout of IDCW 16-04-2021 12.0469 15-04-2021 12.0425 0.04
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth 16-04-2021 12.0469 15-04-2021 12.0425 0.04
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 16-04-2021 12.4983 15-04-2021 12.4938 0.04
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option 16-04-2021 12.4983 15-04-2021 12.4938 0.04
Mirae Asset Large Cap Fund Regular IDCW 16-04-2021 19.541 15-04-2021 19.534 0.04
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW 16-04-2021 12.1211 15-04-2021 12.1168 0.04
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth 16-04-2021 12.1211 15-04-2021 12.1168 0.04
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option 16-04-2021 12.457 15-04-2021 12.4526 0.04
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option 16-04-2021 12.457 15-04-2021 12.4526 0.04
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option 16-04-2021 12.457 15-04-2021 12.4526 0.04
Kotak FMP Series 230-Regular Plan-Growth Option 16-04-2021 12.5563 15-04-2021 12.5519 0.04
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option 16-04-2021 1084.0109 15-04-2021 1083.6314 0.04
Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth 16-04-2021 11.232 15-04-2021 11.2282 0.03
TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 11.232 15-04-2021 11.2282 0.03
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW 16-04-2021 11.0137 15-04-2021 11.01 0.03
L&T Conservative Hybrid Fund- Regular Plan - Growth 16-04-2021 40.2792 15-04-2021 40.2657 0.03
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW 16-04-2021 11.1313 15-04-2021 11.1276 0.03
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 16-04-2021 0.3 15-04-2021 0.2999 0.03
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option 16-04-2021 0.9074 15-04-2021 0.9071 0.03
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option 16-04-2021 12.4238 15-04-2021 12.4197 0.03
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.3027 15-04-2021 10.2993 0.03
Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option 16-04-2021 12.4385 15-04-2021 12.4344 0.03
Kotak FMP Series 246 -Regular Plan - Growth oPtion 16-04-2021 12.4385 15-04-2021 12.4344 0.03
Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth 16-04-2021 12.4685 15-04-2021 12.4644 0.03
TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.4685 15-04-2021 12.4644 0.03
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option 16-04-2021 12.4788 15-04-2021 12.4747 0.03
Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option 16-04-2021 12.5174 15-04-2021 12.5133 0.03
Kotak FMP Series 237- Regular Plan -Growth Option 16-04-2021 12.517 15-04-2021 12.5129 0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) 16-04-2021 12.5125 15-04-2021 12.5084 0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth 16-04-2021 12.5125 15-04-2021 12.5084 0.03
TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option 16-04-2021 14.4225 15-04-2021 14.4178 0.03
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW 16-04-2021 10.1586 15-04-2021 10.1553 0.03
Tata Equity Savings Fund -Regular Plan-Growth 16-04-2021 38.0841 15-04-2021 38.0718 0.03
Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth 16-04-2021 12.501 15-04-2021 12.497 0.03
TATA Equity Savings Fund Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option 16-04-2021 18.2546 15-04-2021 18.2488 0.03
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Flexi IDCW 16-04-2021 12.5713 15-04-2021 12.5673 0.03
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Annual IDCW 16-04-2021 10.1099 15-04-2021 10.1067 0.03
UTI Fixed Term Income fund - Series XXIX - VIII (1127 DAYS) - Regular Plan - Quarterly IDCW 16-04-2021 10.12 15-04-2021 10.1168 0.03
Union Arbitrage Fund - Regular Plan - Growth Option 16-04-2021 11.0926 15-04-2021 11.0891 0.03
Union Arbitrage Fund - Regular Plan - IDCW Option 16-04-2021 10.8311 15-04-2021 10.8277 0.03
Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option 16-04-2021 12.7828 15-04-2021 12.7788 0.03
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW 16-04-2021 0.3193 15-04-2021 0.3192 0.03
TATA Fixed Maturity Plan Series 55 Sch I Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.5009 15-04-2021 12.497 0.03
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option 16-04-2021 12.5704 15-04-2021 12.5665 0.03
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 16-04-2021 10.3198 15-04-2021 10.3166 0.03
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 16-04-2021 10.3197 15-04-2021 10.3165 0.03
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 16-04-2021 21.1095 15-04-2021 21.103 0.03
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 16-04-2021 28.4672 15-04-2021 28.4585 0.03
Kotak FMP Series 239 - Regular plan -Growth option 16-04-2021 12.7828 15-04-2021 12.7789 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option 16-04-2021 12.4852 15-04-2021 12.4814 0.03
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan 16-04-2021 12.4852 15-04-2021 12.4814 0.03
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option 16-04-2021 10.2497 15-04-2021 10.2466 0.03
TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.2196 15-04-2021 12.2159 0.03
Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth 16-04-2021 12.2196 15-04-2021 12.2159 0.03
Mahindra Manulife Credit Risk Fund - Regular Plan - Quarterly IDCW 16-04-2021 10.2695 15-04-2021 10.2664 0.03
Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) 16-04-2021 1008.7105 15-04-2021 1008.4062 0.03
Mahindra Manulife Credit Risk Fund - Regular Plan - IDCW 16-04-2021 10.9916 15-04-2021 10.9883 0.03
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW 16-04-2021 0.3333 15-04-2021 0.3332 0.03
HDFC FMP 1122D August 2018 (1) - IDCW Option 16-04-2021 12.3657 15-04-2021 12.362 0.03
HDFC FMP 1122D August 2018 (1) - Growth Option 16-04-2021 12.3657 15-04-2021 12.362 0.03
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.042 15-04-2021 12.0384 0.03
Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.4136 15-04-2021 12.4099 0.03
HDFC FMP 1115D September 2018 (1) - Growth Option 16-04-2021 12.4398 15-04-2021 12.4361 0.03
HDFC FMP 1115D September 2018 (1) - IDCW Option 16-04-2021 12.4398 15-04-2021 12.4361 0.03
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option 16-04-2021 12.4427 15-04-2021 12.439 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 16-04-2021 12.5042 15-04-2021 12.5005 0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option 16-04-2021 12.5042 15-04-2021 12.5005 0.03
Sundaram Medium Term Bond Fund Regular Plan - Growth 16-04-2021 57.8068 15-04-2021 57.7897 0.03
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option 16-04-2021 10.1617 15-04-2021 10.1587 0.03
Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Half Yearly IDCW 16-04-2021 12.5332 15-04-2021 12.5295 0.03
Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Regular IDCW 16-04-2021 12.5419 15-04-2021 12.5382 0.03
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 16-04-2021 0.34 15-04-2021 0.3399 0.03
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 16-04-2021 0.3398 15-04-2021 0.3397 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option 16-04-2021 11.2273 15-04-2021 11.224 0.03
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option 16-04-2021 11.2273 15-04-2021 11.224 0.03
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth 16-04-2021 11.6268 15-04-2021 11.6234 0.03
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Annual IDCW 16-04-2021 10.2587 15-04-2021 10.2557 0.03
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Quarterly IDCW 16-04-2021 10.2586 15-04-2021 10.2556 0.03
Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.3124 15-04-2021 12.3088 0.03
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 16-04-2021 0.3427 15-04-2021 0.3426 0.03
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 16-04-2021 10.6834 15-04-2021 10.6803 0.03
UTI Fixed Term Income fund - Series XXIX - IX (1109 DAYS) - Regular Plan - Maturity IDCW 16-04-2021 10.6822 15-04-2021 10.6791 0.03
IDFC Fixed Term Plan Series 160 REGULAR PLAN-GROWTH (1105 days) 16-04-2021 12.463 15-04-2021 12.4594 0.03
TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.4471 15-04-2021 12.4435 0.03
Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth 16-04-2021 12.4471 15-04-2021 12.4435 0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) 16-04-2021 12.4745 15-04-2021 12.4709 0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth 16-04-2021 12.4745 15-04-2021 12.4709 0.03
TATA Fixed Maturity Plan Series 56 Sch C Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.4804 15-04-2021 12.4768 0.03
Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth 16-04-2021 12.4804 15-04-2021 12.4768 0.03
IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) 16-04-2021 10.4276 15-04-2021 10.4246 0.03
Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option 16-04-2021 12.5146 15-04-2021 12.511 0.03
Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Quarterly IDCW 16-04-2021 12.5144 15-04-2021 12.5108 0.03
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal 16-04-2021 13.9403 15-04-2021 13.9363 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW 16-04-2021 11.9318 15-04-2021 11.9284 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth 16-04-2021 11.9323 15-04-2021 11.9289 0.03
Principal Equity Savings Fund - Growth Option 16-04-2021 43.6934 15-04-2021 43.6811 0.03
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal 16-04-2021 13.4646 15-04-2021 13.4608 0.03
Sundaram Banking and PSU Debt Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.1045 15-04-2021 12.1011 0.03
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 11.4794 15-04-2021 11.4762 0.03
SBI Debt Fund Series - C - 26 (1125 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 12.5269 15-04-2021 12.5234 0.03
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option 16-04-2021 10.1077 15-04-2021 10.1049 0.03
Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 11.5745 15-04-2021 11.5713 0.03
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option 16-04-2021 10.1582 15-04-2021 10.1554 0.03
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option 16-04-2021 10.134 15-04-2021 10.1312 0.03
HDFC FMP 1133D JULY 2018 (1) - IDCW Option 16-04-2021 12.3666 15-04-2021 12.3632 0.03
HDFC FMP 1133D JULY 2018 (1) - Growth Option 16-04-2021 12.3666 15-04-2021 12.3632 0.03
HDFC FMP 1105D August 2018 (2) - IDCW Option 16-04-2021 12.38 15-04-2021 12.3766 0.03
HDFC FMP 1105D August 2018 (2) - Growth Option 16-04-2021 12.38 15-04-2021 12.3766 0.03
Sundaram Banking and PSU Debt Fund Retail Plan - Growth 16-04-2021 30.6072 15-04-2021 30.5988 0.03
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 16-04-2021 10.1767 15-04-2021 10.1739 0.03
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 16-04-2021 10.1767 15-04-2021 10.1739 0.03
Sundaram Banking and PSU Debt Fund Regular Plan - Growth 16-04-2021 33.9523 15-04-2021 33.943 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option 16-04-2021 12.0411 15-04-2021 12.0378 0.03
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option 16-04-2021 12.0411 15-04-2021 12.0378 0.03
HDFC FMP 1105D August 2018 (1) - IDCW Option 16-04-2021 12.4451 15-04-2021 12.4417 0.03
HDFC FMP 1105D August 2018 (1) - Growth Option 16-04-2021 12.4451 15-04-2021 12.4417 0.03
IDFC Fixed Term Plan Series 161 REGULAR PLAN-GROWTH (1098 days) 16-04-2021 12.4551 15-04-2021 12.4517 0.03
TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 11.4056 15-04-2021 11.4025 0.03
IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) 16-04-2021 10.3058 15-04-2021 10.303 0.03
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth 16-04-2021 12.4838 15-04-2021 12.4804 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option 16-04-2021 12.5918 15-04-2021 12.5884 0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option 16-04-2021 12.5918 15-04-2021 12.5884 0.03
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW 16-04-2021 0.3705 15-04-2021 0.3704 0.03
TATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.4255 15-04-2021 12.4222 0.03
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth 16-04-2021 12.4256 15-04-2021 12.4223 0.03
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 16-04-2021 0.7545 15-04-2021 0.7543 0.03
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option 16-04-2021 12.4852 15-04-2021 12.4819 0.03
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW 16-04-2021 12.4851 15-04-2021 12.4818 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option 16-04-2021 12.488 15-04-2021 12.4847 0.03
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 16-04-2021 0.3808 15-04-2021 0.3807 0.03
Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth 16-04-2021 11.4056 15-04-2021 11.4026 0.03
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW 16-04-2021 11.8392 15-04-2021 11.8361 0.03
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW 16-04-2021 11.8351 15-04-2021 11.832 0.03
HDFC Long Term Advantage Plan - Growth Plan 16-04-2021 449.738 15-04-2021 449.62 0.03
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW 16-04-2021 0.3828 15-04-2021 0.3827 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option 16-04-2021 12.3813 15-04-2021 12.3781 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option 16-04-2021 12.3813 15-04-2021 12.3781 0.03
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW 16-04-2021 10.0695 15-04-2021 10.0669 0.03
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW 16-04-2021 10.0694 15-04-2021 10.0668 0.03
L&T FMP Series XVII - Plan C - Regular Plan - Growth Option 16-04-2021 12.4144 15-04-2021 12.4112 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option 16-04-2021 12.4359 15-04-2021 12.4327 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option 16-04-2021 12.4361 15-04-2021 12.4329 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option 16-04-2021 12.4359 15-04-2021 12.4327 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option 16-04-2021 12.4838 15-04-2021 12.4806 0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option 16-04-2021 12.4838 15-04-2021 12.4806 0.03
HDFC Long Term Advantage Plan - IDCW Plan 16-04-2021 39.083 15-04-2021 39.073 0.03
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 16-04-2021 45.3198 15-04-2021 45.3082 0.03
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option 16-04-2021 11.835 15-04-2021 11.832 0.03
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 16-04-2021 15.0732 15-04-2021 15.0694 0.03
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - IDCW (Payout/Reinvestment) 16-04-2021 12.3493 15-04-2021 12.3462 0.03
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - GROWTH OPTION 16-04-2021 12.3491 15-04-2021 12.346 0.03
L&T FMP Series XVII - Plan C - Regular Plan - IDCW 16-04-2021 12.4138 15-04-2021 12.4107 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 16-04-2021 12.4561 15-04-2021 12.453 0.02
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option 16-04-2021 12.4561 15-04-2021 12.453 0.02
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth 16-04-2021 12.4309 15-04-2021 12.4278 0.02
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 16-04-2021 1.6072 15-04-2021 1.6068 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW 16-04-2021 12.4975 15-04-2021 12.4944 0.02
HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option 16-04-2021 10.1356 15-04-2021 10.1331 0.02
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 16-04-2021 0.4054 15-04-2021 0.4053 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth 16-04-2021 11.415 15-04-2021 11.4122 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW 16-04-2021 11.4149 15-04-2021 11.4121 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW 16-04-2021 10.6172 15-04-2021 10.6146 0.02
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 16-04-2021 11.0042 15-04-2021 11.0015 0.02
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 16-04-2021 11.0034 15-04-2021 11.0007 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth 16-04-2021 12.2866 15-04-2021 12.2836 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Normal IDCW 16-04-2021 12.2866 15-04-2021 12.2836 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW 16-04-2021 11.0469 15-04-2021 11.0442 0.02
SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth 16-04-2021 12.3921 15-04-2021 12.3891 0.02
HDFC FMP 1113D August 2018 (1) - IDCW Option 16-04-2021 12.4371 15-04-2021 12.4341 0.02
HDFC FMP 1113D August 2018 (1) - Growth Option 16-04-2021 12.4371 15-04-2021 12.4341 0.02
SBI Debt Fund Series - C - 24 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 12.4316 15-04-2021 12.4286 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW 16-04-2021 10.8137 15-04-2021 10.8111 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth 16-04-2021 12.4974 15-04-2021 12.4944 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Normal IDCW 16-04-2021 12.1539 15-04-2021 12.151 0.02
Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.2487 15-04-2021 12.2458 0.02
Kotak FMP Series 256-Regular Plan-Growth Option 16-04-2021 12.2487 15-04-2021 12.2458 0.02
Kotak FMP Series 216-Regular Plan- Payout of Income Distribution cum capital withdrawal Option 16-04-2021 12.7175 15-04-2021 12.7145 0.02
Kotak FMP Series 216-Regular Plan-Growth Option 16-04-2021 12.7174 15-04-2021 12.7144 0.02
HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 16-04-2021 11.0693 15-04-2021 11.0667 0.02
HSBC Fixed Term Series 136 - Growth Option 16-04-2021 11.0693 15-04-2021 11.0667 0.02
SBI Debt Fund Series - C - 23 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 12.366 15-04-2021 12.3631 0.02
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth 16-04-2021 12.3661 15-04-2021 12.3632 0.02
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW 16-04-2021 11.4721 15-04-2021 11.4694 0.02
SBI Debt Fund Series - C - 22 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 12.3922 15-04-2021 12.3893 0.02
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option 16-04-2021 11.1166 15-04-2021 11.114 0.02
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 16-04-2021 10.7021 15-04-2021 10.6996 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option 16-04-2021 12.461 15-04-2021 12.4581 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Quarterly IDCW Option 16-04-2021 12.4635 15-04-2021 12.4606 0.02
PGIM India Arbitrage Fund - Regular Plan - Growth 16-04-2021 14.6367 15-04-2021 14.6333 0.02
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 16-04-2021 12.4963 15-04-2021 12.4934 0.02
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option 16-04-2021 12.4963 15-04-2021 12.4934 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth 16-04-2021 12.1544 15-04-2021 12.1516 0.02
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option 16-04-2021 11.7976 15-04-2021 11.7949 0.02
Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW 16-04-2021 11.7976 15-04-2021 11.7949 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW 16-04-2021 10.9065 15-04-2021 10.904 0.02
Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Regular IDCW 16-04-2021 11.8217 15-04-2021 11.819 0.02
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW 16-04-2021 10.0703 15-04-2021 10.068 0.02
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.0702 15-04-2021 10.0679 0.02
L&T FMP Series XVIII - Plan A - Regular Plan - IDCW 16-04-2021 12.3072 15-04-2021 12.3044 0.02
L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option 16-04-2021 12.3071 15-04-2021 12.3043 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW 16-04-2021 10.5901 15-04-2021 10.5877 0.02
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option 16-04-2021 11.4737 15-04-2021 11.4711 0.02
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW 16-04-2021 11.4738 15-04-2021 11.4712 0.02
Franklin India Ultra Short Bond Fund - Retail - Growth 16-04-2021 28.1534 15-04-2021 28.147 0.02
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW 16-04-2021 10.6143 15-04-2021 10.6119 0.02
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 16-04-2021 0.4421 15-04-2021 0.442 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth 16-04-2021 11.2316 15-04-2021 11.2291 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW 16-04-2021 11.2317 15-04-2021 11.2292 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option 16-04-2021 12.5694 15-04-2021 12.5666 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Half Yearly IDCW Option 16-04-2021 12.5694 15-04-2021 12.5666 0.02
Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option 16-04-2021 12.6188 15-04-2021 12.616 0.02
Quantum Dynamic Bond Fund - Regular Plan Growth Option 16-04-2021 16.3243 15-04-2021 16.3207 0.02
Kotak FMP Series 217-Regular Plan-Payout of Income Distribution cum capital withdrawal Option 16-04-2021 12.696 15-04-2021 12.6932 0.02
Kotak FMP Series 217-Regular Plan-Growth Option 16-04-2021 12.696 15-04-2021 12.6932 0.02
ICICI Prudential Savings Fund - Daily IDCW 16-04-2021 105.6899 15-04-2021 105.6666 0.02
ICICI Prudential Savings Fund - Weekly IDCW 16-04-2021 105.4621 15-04-2021 105.4388 0.02
ICICI Prudential Savings Fund - Quarterly IDCW 16-04-2021 105.1642 15-04-2021 105.141 0.02
ICICI Prudential Savings Fund - IDCW Others 16-04-2021 152.7586 15-04-2021 152.7249 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option 16-04-2021 12.229 15-04-2021 12.2263 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option 16-04-2021 12.229 15-04-2021 12.2263 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option 16-04-2021 12.229 15-04-2021 12.2263 0.02
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option 16-04-2021 0.9078 15-04-2021 0.9076 0.02
ICICI Prudential Savings Fund - Growth 16-04-2021 416.5543 15-04-2021 416.4625 0.02
ICICI Prudential Savings Fund - Monthly IDCW 16-04-2021 101.7505 15-04-2021 101.7281 0.02
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW 16-04-2021 10.0693 15-04-2021 10.0671 0.02
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW 16-04-2021 10.0692 15-04-2021 10.067 0.02
L&T Emerging Opportunities Fund-Series I- Regular Plan-IDCW 16-04-2021 13.708 15-04-2021 13.705 0.02
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW 16-04-2021 11.9416 15-04-2021 11.939 0.02
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 16-04-2021 11.9424 15-04-2021 11.9398 0.02
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW 16-04-2021 11.9412 15-04-2021 11.9386 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW 16-04-2021 12.3884 15-04-2021 12.3857 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Quarterly IDCW 16-04-2021 11.0543 15-04-2021 11.0519 0.02
UTI Fixed Term Income fund - Series XXIX - VI (1135 DAYS) - Regular Plan - Annual IDCW 16-04-2021 10.1271 15-04-2021 10.1249 0.02
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Annual IDCW 16-04-2021 10.1176 15-04-2021 10.1154 0.02
Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW 16-04-2021 10.6953 15-04-2021 10.693 0.02
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW 16-04-2021 10.2439 15-04-2021 10.2417 0.02
Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW 16-04-2021 10.2618 15-04-2021 10.2596 0.02
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 16-04-2021 12.6215 15-04-2021 12.6188 0.02
Kotak FMP Series 228 - Regular Plan - Growth Option 16-04-2021 12.6061 15-04-2021 12.6034 0.02
Kotak FMP Series 228- Regular Plan -Payout of Income Distribution cum capital withdrawal Option 16-04-2021 12.6061 15-04-2021 12.6034 0.02
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW 16-04-2021 10.3759 15-04-2021 10.3737 0.02
ICICI Prudential Banking and PSU Debt Fund - Growth 16-04-2021 25.0267 15-04-2021 25.0214 0.02
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option 16-04-2021 12.348 15-04-2021 12.3454 0.02
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth 16-04-2021 11.8504 15-04-2021 11.8479 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth 16-04-2021 12.3883 15-04-2021 12.3857 0.02
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option 16-04-2021 12.8381 15-04-2021 12.8354 0.02
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW 16-04-2021 10.062 15-04-2021 10.0599 0.02
SBI Debt Fund Series - C - 25 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 12.4264 15-04-2021 12.4238 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular -Normal IDCW 16-04-2021 12.4208 15-04-2021 12.4182 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth 16-04-2021 12.4208 15-04-2021 12.4182 0.02
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 16-04-2021 10.6298 15-04-2021 10.6276 0.02
UTI Fixed Term Income fund - Series XXIX - VII (1135 DAYS) - Regular Plan - Quarterly IDCW 16-04-2021 10.1232 15-04-2021 10.1211 0.02
IDBI Short Term Bond Fund Monthly IDCW 16-04-2021 12.1365 15-04-2021 12.134 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW 16-04-2021 12.138 15-04-2021 12.1355 0.02
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW 16-04-2021 10.7355 15-04-2021 10.7333 0.02
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW 16-04-2021 10.726 15-04-2021 10.7238 0.02
IDBI Short Term Bond Fund Growth 16-04-2021 19.9757 15-04-2021 19.9716 0.02
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 16.0977 15-04-2021 16.0944 0.02
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 16-04-2021 15.6037 15-04-2021 15.6005 0.02
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 16-04-2021 30.2966 15-04-2021 30.2904 0.02
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 16-04-2021 50.5102 15-04-2021 50.4999 0.02
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 16-04-2021 32.4262 15-04-2021 32.4196 0.02
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW 16-04-2021 10.3047 15-04-2021 10.3026 0.02
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 16-04-2021 15.7916 15-04-2021 15.7884 0.02
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 16-04-2021 15.3112 15-04-2021 15.3081 0.02
IDBI Short Term Bond Fund Weekly IDCW 16-04-2021 11.822 15-04-2021 11.8196 0.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 1135.2562 15-04-2021 1135.0269 0.02
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 16-04-2021 4684.0688 15-04-2021 4683.1227 0.02
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 1763.8799 15-04-2021 1763.5237 0.02
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) 16-04-2021 16.3189 15-04-2021 16.3156 0.02
DSP Ultra Short Fund - Regular Plan - Growth 16-04-2021 2709.4958 15-04-2021 2708.9477 0.02
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly 16-04-2021 1057.3436 15-04-2021 1057.1297 0.02
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest 16-04-2021 1005.2486 15-04-2021 1005.0453 0.02
DSP Ultra Short Fund - Regular Plan - IDCW - Payout 16-04-2021 1091.0654 15-04-2021 1090.8446 0.02
Kotak FMP Series 233 - Regular Plan - Growth Option 16-04-2021 12.4507 15-04-2021 12.4482 0.02
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth 16-04-2021 12.4166 15-04-2021 12.4141 0.02
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth 16-04-2021 12.4634 15-04-2021 12.4609 0.02
SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth 16-04-2021 12.4254 15-04-2021 12.4229 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth 16-04-2021 12.138 15-04-2021 12.1356 0.02
Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option 16-04-2021 12.5995 15-04-2021 12.597 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW 16-04-2021 10.7433 15-04-2021 10.7412 0.02
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - IDCW (Payout/Reinvestment) 16-04-2021 12.2608 15-04-2021 12.2584 0.02
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND SERIES 10 - REGULAR PLAN - GROWTH OPTION 16-04-2021 12.2608 15-04-2021 12.2584 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) -Regular - Payout of IDCW 16-04-2021 12.3055 15-04-2021 12.3031 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth 16-04-2021 12.3055 15-04-2021 12.3031 0.02
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW 16-04-2021 10.2885 15-04-2021 10.2865 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option 16-04-2021 12.4609 15-04-2021 12.4585 0.02
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 15 - IDCW Option 16-04-2021 12.5097 15-04-2021 12.5073 0.02
Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option 16-04-2021 12.5097 15-04-2021 12.5073 0.02
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option 16-04-2021 12.496 15-04-2021 12.4936 0.02
HDFC FMP 1122D July 2018 (1) - IDCW Option 16-04-2021 12.5005 15-04-2021 12.4981 0.02
HDFC FMP 1122D July 2018 (1) - Growth Option 16-04-2021 12.5005 15-04-2021 12.4981 0.02
HDFC FMP 1134D May 2018 (1) - IDCW Option 16-04-2021 12.5655 15-04-2021 12.5631 0.02
HDFC FMP 1134D May 2018 (1) - Growth Option 16-04-2021 12.5655 15-04-2021 12.5631 0.02
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 12 - IDCW Option 16-04-2021 12.5995 15-04-2021 12.5971 0.02
Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option 16-04-2021 12.0691 15-04-2021 12.0668 0.02
Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Quarterly IDCW 16-04-2021 12.0745 15-04-2021 12.0722 0.02
Axis Fixed Term Plan Series 102 (1133 Days) - Regular Plan - Regular IDCW 16-04-2021 12.0691 15-04-2021 12.0668 0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option 16-04-2021 12.6129 15-04-2021 12.6105 0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option 16-04-2021 12.6127 15-04-2021 12.6103 0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option 16-04-2021 12.6128 15-04-2021 12.6104 0.02
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 16-04-2021 12.1389 15-04-2021 12.1366 0.02
Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Half Yearly IDCW 16-04-2021 12.1393 15-04-2021 12.137 0.02
Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Regular IDCW 16-04-2021 12.1392 15-04-2021 12.1369 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth 16-04-2021 12.188 15-04-2021 12.1857 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW 16-04-2021 12.1881 15-04-2021 12.1858 0.02
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW 16-04-2021 11.6677 15-04-2021 11.6655 0.02
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option 16-04-2021 11.6676 15-04-2021 11.6654 0.02
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW 16-04-2021 11.6676 15-04-2021 11.6654 0.02
PGIM India Ultra Short Term Fund - Regular Plan - Growth 16-04-2021 33.3536 15-04-2021 33.3473 0.02
HDFC FMP 1208D March 2018 (1) - Quarterly IDCW Option 16-04-2021 10.0839 15-04-2021 10.082 0.02
HDFC FMP 1134D May 2018 (1) - Quarterly IDCW Option 16-04-2021 10.1008 15-04-2021 10.0989 0.02
HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option 16-04-2021 10.1029 15-04-2021 10.101 0.02
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW 16-04-2021 10.1034 15-04-2021 10.1015 0.02
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.1029 15-04-2021 10.101 0.02
Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth 16-04-2021 12.3026 15-04-2021 12.3003 0.02
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option 16-04-2021 21.357 15-04-2021 21.353 0.02
HDFC FMP 1208D March 2018 (1) - IDCW Option 16-04-2021 12.816 15-04-2021 12.8136 0.02
HDFC FMP 1208D March 2018 (1) - Growth Option 16-04-2021 12.816 15-04-2021 12.8136 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth 16-04-2021 12.8906 15-04-2021 12.8882 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth 16-04-2021 12.8898 15-04-2021 12.8874 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -Regular -Normal IDCW 16-04-2021 12.8892 15-04-2021 12.8868 0.02
SBI Debt Fund Series - C - 20 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 12.3777 15-04-2021 12.3754 0.02
SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth 16-04-2021 12.378 15-04-2021 12.3757 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW 16-04-2021 10.7795 15-04-2021 10.7775 0.02
DSP FMP Series - 244 - 36M - Regular Plan - IDCW - Quarterly Payout 16-04-2021 12.3488 15-04-2021 12.3465 0.02
DSP FMP Series - 244 - 36M - Regular Plan - Growth 16-04-2021 12.3489 15-04-2021 12.3466 0.02
DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout 16-04-2021 12.4187 15-04-2021 12.4164 0.02
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option 16-04-2021 10.2848 15-04-2021 10.2829 0.02
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option 16-04-2021 11.3369 15-04-2021 11.3348 0.02
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option 16-04-2021 11.3369 15-04-2021 11.3348 0.02
PGIM India Ultra Short Term Fund - Growth 16-04-2021 27.094 15-04-2021 27.089 0.02
UTI Gilt Fund - Regular Plan - IDCW 16-04-2021 30.4995 15-04-2021 30.4939 0.02
UTI - GILT FUND - Discontinued PF Plan - Growth Option 16-04-2021 36.5589 15-04-2021 36.5522 0.02
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 16-04-2021 36.5792 15-04-2021 36.5725 0.02
UTI - GILT FUND - Regular Plan - Growth Option 16-04-2021 49.1691 15-04-2021 49.1601 0.02
HDFC FMP 1141D August 2018 (1) - IDCW Option 16-04-2021 12.5809 15-04-2021 12.5786 0.02
HDFC FMP 1141D August 2018 (1) - Growth Option 16-04-2021 12.5809 15-04-2021 12.5786 0.02
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Quarterly IDCW 16-04-2021 11.4874 15-04-2021 11.4853 0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option 16-04-2021 12.5882 15-04-2021 12.5859 0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option 16-04-2021 12.5882 15-04-2021 12.5859 0.02
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 16-04-2021 10.9652 15-04-2021 10.9632 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth 16-04-2021 12.1658 15-04-2021 12.1636 0.02
Axis Fixed Term Plan Series 101 (1154 Days) - Regular Plan - Quarterly IDCW 16-04-2021 12.1388 15-04-2021 12.1366 0.02
HSBC Ultra Short Duration Fund Dir Monthly IDCW 16-04-2021 1010.5492 15-04-2021 1010.3674 0.02
YES Overnight Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 16-04-2021 1001.371 15-04-2021 1001.1915 0.02
Mahindra Manulife Short Term Fund - Regular Plan - IDCW 16-04-2021 10.0735 15-04-2021 10.0717 0.02
TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.3025 15-04-2021 12.3003 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth 16-04-2021 12.3342 15-04-2021 12.332 0.02
L&T Short Term Bond Fund - Regular Plan - Annual IDCW 16-04-2021 12.3936 15-04-2021 12.3914 0.02
HDFC FMP 1434D May 2018 (1) - IDCW Option 16-04-2021 12.8929 15-04-2021 12.8906 0.02
HDFC FMP 1434D May 2018 (1) - Growth Option 16-04-2021 12.8929 15-04-2021 12.8906 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) -\Regular -Quarterly IDCW 16-04-2021 11.2174 15-04-2021 11.2154 0.02
L&T Short Term Bond Fund - Regular Plan - Growth 16-04-2021 20.8802 15-04-2021 20.8765 0.02
Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth 16-04-2021 12.4478 15-04-2021 12.4456 0.02
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW 16-04-2021 10.7535 15-04-2021 10.7516 0.02
DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Payout 16-04-2021 12.4186 15-04-2021 12.4164 0.02
DSP FMP Series - 241 - 36M - Regular Plan - Growth 16-04-2021 12.4187 15-04-2021 12.4165 0.02
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW 16-04-2021 10.1658 15-04-2021 10.164 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW 16-04-2021 10.7897 15-04-2021 10.7878 0.02
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW 16-04-2021 11.3613 15-04-2021 11.3593 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth 16-04-2021 12.5311 15-04-2021 12.5289 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Normal IDCW 16-04-2021 12.5311 15-04-2021 12.5289 0.02
LIC MF Ultra Short Term Fund-Regular Plan-Growth 16-04-2021 1057.5353 15-04-2021 1057.3493 0.02
LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW 16-04-2021 1057.5207 15-04-2021 1057.3347 0.02
LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW 16-04-2021 1009.9387 15-04-2021 1009.7609 0.02
LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW 16-04-2021 1012.6331 15-04-2021 1012.4555 0.02
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option 16-04-2021 0.5707 15-04-2021 0.5706 0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option 16-04-2021 12.5882 15-04-2021 12.586 0.02
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW 16-04-2021 10.3247 15-04-2021 10.3229 0.02
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 16-04-2021 11.4686 15-04-2021 11.4666 0.02
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW 16-04-2021 11.4716 15-04-2021 11.4696 0.02
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Regular IDCW 16-04-2021 11.4686 15-04-2021 11.4666 0.02
Kotak FMP Series 215-Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.6634 15-04-2021 12.6612 0.02
Kotka FMP Series 215-Regular Plan-Growth Option 16-04-2021 12.6634 15-04-2021 12.6612 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) -Regular -Quarterly IDCW 16-04-2021 10.9118 15-04-2021 10.9099 0.02
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option 16-04-2021 10.4339 15-04-2021 10.4321 0.02
HSBC Ultra Short Duration Fund Monthly IDCW 16-04-2021 1021.29 15-04-2021 1021.1136 0.02
HSBC Ultra Short Duration Fund - Growth 16-04-2021 1059.3265 15-04-2021 1059.1435 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW 16-04-2021 12.1657 15-04-2021 12.1636 0.02
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option 16-04-2021 12.2429 15-04-2021 12.2408 0.02
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW 16-04-2021 12.2429 15-04-2021 12.2408 0.02
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW 16-04-2021 11.0991 15-04-2021 11.0972 0.02
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option 16-04-2021 11.1211 15-04-2021 11.1192 0.02
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option 16-04-2021 11.1211 15-04-2021 11.1192 0.02
IDFC Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 16-04-2021 10.5148 15-04-2021 10.513 0.02
IDFC Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 16-04-2021 11.1178 15-04-2021 11.1159 0.02
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 15.2091 15-04-2021 15.2065 0.02
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 16-04-2021 15.2061 15-04-2021 15.2035 0.02
BOI AXA Credit Risk Fund - Regular Plan 16-04-2021 4.1333 15-04-2021 4.1326 0.02
DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Payout 16-04-2021 12.4327 15-04-2021 12.4306 0.02
DSP FMP Series - 243 - 36M - Regular Plan - Growth 16-04-2021 12.4327 15-04-2021 12.4306 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth 16-04-2021 12.4215 15-04-2021 12.4194 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Normal IDCW 16-04-2021 12.4216 15-04-2021 12.4195 0.02
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Annual IDCW 16-04-2021 10.0409 15-04-2021 10.0392 0.02
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Quarterly IDCW 16-04-2021 10.0409 15-04-2021 10.0392 0.02
Mahindra Manulife Short Term Fund - Regular Plan - Growth 16-04-2021 10.0734 15-04-2021 10.0717 0.02
DSP FMP Series - 238 - 36M - Regular Plan - Growth 16-04-2021 12.5367 15-04-2021 12.5346 0.02
DSP FMP Series - 239 - 36M - Regular Plan - IDCW - Payout 16-04-2021 12.4784 15-04-2021 12.4763 0.02
DSP FMP Series - 239 - 36M - Regular Plan - Growth 16-04-2021 12.4784 15-04-2021 12.4763 0.02
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - IDCW (Payout) 16-04-2021 12.5107 15-04-2021 12.5086 0.02
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth 16-04-2021 12.5107 15-04-2021 12.5086 0.02
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth 16-04-2021 12.4856 15-04-2021 12.4835 0.02
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW 16-04-2021 12.4859 15-04-2021 12.4838 0.02
IDFC Dynamic Bond Fund - Regular Plan B - Periodic IDCW 16-04-2021 10.7223 15-04-2021 10.7205 0.02
UTI Medium Term Fund - Regular Plan - Monthly IDCW 16-04-2021 10.142 15-04-2021 10.1403 0.02
HDFC FMP 1119D June 2018 (1) - Quarterly IDCW Option 16-04-2021 10.1262 15-04-2021 10.1245 0.02
HDFC FMP 1113D JUNE 2018 (1) - IDCW Option 16-04-2021 12.5183 15-04-2021 12.5162 0.02
HDFC FMP 1113D JUNE 2018 (1) - Growth Option 16-04-2021 12.5183 15-04-2021 12.5162 0.02
HDFC FMP 1113D JUNE 2018 (1) - Quarterly IDCW Option 16-04-2021 10.1219 15-04-2021 10.1202 0.02
DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Payout 16-04-2021 12.5367 15-04-2021 12.5346 0.02
DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Quarterly Payout 16-04-2021 12.5376 15-04-2021 12.5355 0.02
UTI Medium Term Fund - Regular Plan - Flexi IDCW 16-04-2021 10.7623 15-04-2021 10.7605 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular -Quarterly IDCW 16-04-2021 10.788 15-04-2021 10.7862 0.02
HDFC FMP 1119D June 2018 (1) - IDCW Option 16-04-2021 12.5628 15-04-2021 12.5607 0.02
HDFC FMP 1119D June 2018 (1) - Growth Option 16-04-2021 12.5628 15-04-2021 12.5607 0.02
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Flexi IDCW 16-04-2021 11.3468 15-04-2021 11.3449 0.02
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option 16-04-2021 11.3468 15-04-2021 11.3449 0.02
UTI Fixed Term Income fund - Series XXIX - V (1113 DAYS) - Regular Plan - Maturity IDCW 16-04-2021 11.3467 15-04-2021 11.3448 0.02
Sundaram Fixed Term Plan IJ Regular Plan - Growth 16-04-2021 12.5601 15-04-2021 12.558 0.02
HDFC FMP 1124D June 2018 (1) - Quarterly IDCW Option 16-04-2021 10.1555 15-04-2021 10.1538 0.02
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.1774 15-04-2021 10.1757 0.02
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW 16-04-2021 10.1951 15-04-2021 10.1934 0.02
Axis Credit Risk Fund - Regular Plan - Weekly IDCW 16-04-2021 10.1687 15-04-2021 10.167 0.02
IDFC Dynamic Bond Fund - Regular Plan B - Growth 16-04-2021 26.9837 15-04-2021 26.9792 0.02
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 11.3606 15-04-2021 11.3587 0.02
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 11.3718 15-04-2021 11.3699 0.02
UTI Medium Term Fund - Regular Plan - Quarterly IDCW 16-04-2021 10.826 15-04-2021 10.8242 0.02
HDFC FMP 1124D June 2018 (1) - IDCW Option 16-04-2021 12.6847 15-04-2021 12.6826 0.02
HDFC FMP 1124D June 2018 (1) - Growth Option 16-04-2021 12.6847 15-04-2021 12.6826 0.02
IDFC Dynamic Bond Fund - Regular Plan B - IDCW 16-04-2021 10.3173 15-04-2021 10.3156 0.02
IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW 16-04-2021 10.9241 15-04-2021 10.9223 0.02
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option 16-04-2021 12.693 15-04-2021 12.6909 0.02
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option 16-04-2021 11.5191 15-04-2021 11.5172 0.02
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option 16-04-2021 11.5191 15-04-2021 11.5172 0.02
Axis Credit Risk Fund - Regular Plan - Growth 16-04-2021 16.3481 15-04-2021 16.3454 0.02
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 16-04-2021 2524.3971 15-04-2021 2523.9794 0.02
BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 16-04-2021 1008.0919 15-04-2021 1007.9251 0.02
UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW 16-04-2021 11.0 15-04-2021 10.9982 0.02
Sundaram Fixed Term Plan IJ Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.2087 15-04-2021 12.2067 0.02
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW 16-04-2021 12.2137 15-04-2021 12.2117 0.02
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 12.2727 15-04-2021 12.2707 0.02
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth 16-04-2021 12.2717 15-04-2021 12.2697 0.02
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW 16-04-2021 12.243 15-04-2021 12.241 0.02
SBI Debt Fund Series - C - 35 (1235 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 12.2407 15-04-2021 12.2387 0.02
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW 16-04-2021 12.3502 15-04-2021 12.3482 0.02
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 16-04-2021 28.3769 15-04-2021 28.3723 0.02
DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Quarterly Payout 16-04-2021 12.4326 15-04-2021 12.4306 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Quarterly IDCW Option 16-04-2021 12.4483 15-04-2021 12.4463 0.02
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 16-04-2021 25.0808 15-04-2021 25.0768 0.02
UTI Medium Term Fund - Regular Plan - Annual IDCW 16-04-2021 11.2306 15-04-2021 11.2288 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Quarterly IDCW 16-04-2021 10.6263 15-04-2021 10.6246 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth 16-04-2021 11.3007 15-04-2021 11.2989 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) -Regular -Normal IDCW 16-04-2021 11.3007 15-04-2021 11.2989 0.02
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option 16-04-2021 11.9625 15-04-2021 11.9606 0.02
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Half Yearly IDCW Option 16-04-2021 11.9625 15-04-2021 11.9606 0.02
PGIM India Low Duration Fund- MONTHLY DIV 16-04-2021 10.0483 15-04-2021 10.0467 0.02
Kotak FMP Series 214-Regular Plan-Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.5513 15-04-2021 12.5493 0.02
Kotak FMP Series 214-RegularPlan-Growth Option 16-04-2021 12.5513 15-04-2021 12.5493 0.02
HDFC FMP 1181D April 2018 (1) - Quarterly IDCW Option 16-04-2021 10.0756 15-04-2021 10.074 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option 16-04-2021 12.5997 15-04-2021 12.5977 0.02
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 14.5107 15-04-2021 14.5084 0.02
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 13.8663 15-04-2021 13.8641 0.02
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW 16-04-2021 10.1815 15-04-2021 10.1799 0.02
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.1935 15-04-2021 10.1919 0.02
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.2063 15-04-2021 10.2047 0.02
Axis Credit Risk Fund - Regular Plan - Monthly IDCW 16-04-2021 10.1837 15-04-2021 10.1821 0.02
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW 16-04-2021 12.2149 15-04-2021 12.213 0.02
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option 16-04-2021 12.2137 15-04-2021 12.2118 0.02
UTI Medium Term Fund - Regular Plan - Growth Option 16-04-2021 14.0639 15-04-2021 14.0617 0.02
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 16-04-2021 27.6789 15-04-2021 27.6746 0.02
SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth 16-04-2021 12.2407 15-04-2021 12.2388 0.02
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION 16-04-2021 3049.4359 15-04-2021 3048.9632 0.02
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 16-04-2021 1001.0841 15-04-2021 1000.929 0.02
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 16-04-2021 1240.9023 15-04-2021 1240.71 0.02
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout) 16-04-2021 1252.7156 15-04-2021 1252.5215 0.02
PGIM India Low Duration Fund - DAILY DIV 16-04-2021 9.0978 15-04-2021 9.0964 0.02
PGIM India Low Duration Fund - GR 16-04-2021 23.3598 15-04-2021 23.3562 0.02
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW 16-04-2021 10.3983 15-04-2021 10.3967 0.02
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option 16-04-2021 12.3502 15-04-2021 12.3483 0.02
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW 16-04-2021 11.7 15-04-2021 11.6982 0.02
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth 16-04-2021 11.7003 15-04-2021 11.6985 0.02
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.4312 15-04-2021 10.4296 0.02
PGIM India Low Duration Fund- WEEKLY DIV 16-04-2021 9.1748 15-04-2021 9.1734 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option 16-04-2021 12.4483 15-04-2021 12.4464 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Half Yearly IDCW Option 16-04-2021 12.4483 15-04-2021 12.4464 0.02
HDFC FMP 1181D April 2018 (1) - IDCW Option 16-04-2021 12.5429 15-04-2021 12.541 0.02
HDFC FMP 1181D April 2018 (1) - Growth Option 16-04-2021 12.5429 15-04-2021 12.541 0.02
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Maturity IDCW 16-04-2021 11.2094 15-04-2021 11.2077 0.02
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option 16-04-2021 11.8784 15-04-2021 11.8766 0.02
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW 16-04-2021 11.8784 15-04-2021 11.8766 0.02
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.53 15-04-2021 10.5284 0.02
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW 16-04-2021 10.5622 15-04-2021 10.5606 0.02
SBI Debt Fund Series - C - 27 (1260 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 12.5881 15-04-2021 12.5862 0.02
SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth 16-04-2021 12.5881 15-04-2021 12.5862 0.02
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option 16-04-2021 12.5886 15-04-2021 12.5867 0.02
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW 16-04-2021 10.5681 15-04-2021 10.5665 0.02
HDFC FMP 1118D March 2019 (1) - IDCW Option 16-04-2021 11.9126 15-04-2021 11.9108 0.02
HDFC FMP 1118D March 2019 (1) - Growth Option 16-04-2021 11.9126 15-04-2021 11.9108 0.02
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW 16-04-2021 14.5277 15-04-2021 14.5255 0.02
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option 16-04-2021 14.5266 15-04-2021 14.5244 0.02
HDFC FMP 1177D March 2018 (1) - IDCW Option 16-04-2021 12.7071 15-04-2021 12.7052 0.01
HDFC FMP 1177D March 2018 (1) - Growth Option 16-04-2021 12.7071 15-04-2021 12.7052 0.01
HDFC FMP 1126D March 2019 (1) - IDCW Option 16-04-2021 12.014 15-04-2021 12.0122 0.01
HDFC FMP 1126D March 2019 (1) - Growth Option 16-04-2021 12.014 15-04-2021 12.0122 0.01
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option 16-04-2021 11.3627 15-04-2021 11.361 0.01
HDFC FMP 1177D March 2018 (1) - Quarterly IDCW Option 16-04-2021 10.072 15-04-2021 10.0705 0.01
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Annual IDCW 16-04-2021 10.0482 15-04-2021 10.0467 0.01
UTI Fixed Term Income fund - Series XXIX - III (1131 DAYS) - Regular Plan - Quarterly IDCW 16-04-2021 10.0482 15-04-2021 10.0467 0.01
Sundaram Low Duration Fund Retail Plan - Growth 16-04-2021 23.5723 15-04-2021 23.5688 0.01
Sundaram Low Duration Fund Retail Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.7299 15-04-2021 10.7283 0.01
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.8225 15-04-2021 10.8209 0.01
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.1246 15-04-2021 10.1231 0.01
Aditya Birla Sun Life Money Manager Fund - Growth 16-04-2021 285.4217 15-04-2021 285.3796 0.01
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW 16-04-2021 100.1488 15-04-2021 100.134 0.01
SBI Debt Fund Series - C - 21 (1100 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 12.1777 15-04-2021 12.1759 0.01
SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth 16-04-2021 12.1776 15-04-2021 12.1758 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW 16-04-2021 10.8562 15-04-2021 10.8546 0.01
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW 16-04-2021 10.8545 15-04-2021 10.8529 0.01
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth 16-04-2021 12.2832 15-04-2021 12.2814 0.01
HSBC Fixed Term Series 137 - Growth Option 16-04-2021 12.2133 15-04-2021 12.2115 0.01
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 16-04-2021 12.2133 15-04-2021 12.2115 0.01
HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option 16-04-2021 10.2262 15-04-2021 10.2247 0.01
Aditya Birla Sun Life Money Manager Fund - Retail Growth 16-04-2021 351.7729 15-04-2021 351.7211 0.01
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW 16-04-2021 103.8204 15-04-2021 103.8051 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth 16-04-2021 11.5833 15-04-2021 11.5816 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Normal IDCW 16-04-2021 11.5833 15-04-2021 11.5816 0.01
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 16-04-2021 10.9846 15-04-2021 10.983 0.01
HSBC Fixed Term Series 135 - Growth Option 16-04-2021 10.9846 15-04-2021 10.983 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW 16-04-2021 12.3294 15-04-2021 12.3276 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth 16-04-2021 12.3298 15-04-2021 12.328 0.01
SBI Debt Fund Series - C - 32 (1223 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 12.3493 15-04-2021 12.3475 0.01
SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth 16-04-2021 12.3493 15-04-2021 12.3475 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth 16-04-2021 12.3503 15-04-2021 12.3485 0.01
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth 16-04-2021 12.3062 15-04-2021 12.3044 0.01
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option 16-04-2021 10.2952 15-04-2021 10.2937 0.01
Axis Money Market Fund - Regular Plan - Annual IDCW 16-04-2021 1106.0111 15-04-2021 1105.8495 0.01
Axis Money Market Fund - Regular Plan - Growth Option 16-04-2021 1106.0189 15-04-2021 1105.8574 0.01
Axis Money Market Fund - Regular Plan - Monthly IDCW 16-04-2021 1008.103 15-04-2021 1007.9557 0.01
Axis Money Market Fund - Regular Plan - Quarterly IDCW 16-04-2021 1036.8796 15-04-2021 1036.7282 0.01
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option 16-04-2021 10.2822 15-04-2021 10.2807 0.01
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option 16-04-2021 10.2832 15-04-2021 10.2817 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option 16-04-2021 12.3756 15-04-2021 12.3738 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option 16-04-2021 12.3756 15-04-2021 12.3738 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option 16-04-2021 12.3893 15-04-2021 12.3875 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option 16-04-2021 12.3893 15-04-2021 12.3875 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option 16-04-2021 12.3893 15-04-2021 12.3875 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth 16-04-2021 12.3862 15-04-2021 12.3844 0.01
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 16-04-2021 10.3773 15-04-2021 10.3758 0.01
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 16-04-2021 10.3773 15-04-2021 10.3758 0.01
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW 16-04-2021 14.5264 15-04-2021 14.5243 0.01
UTI Fixed Term Income fund - Series XXIX - IV (1422 DAYS) - Regular Plan - Annual IDCW 16-04-2021 10.3829 15-04-2021 10.3814 0.01
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.4104 15-04-2021 10.4089 0.01
Sundaram Low Duration Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 11.1178 15-04-2021 11.1162 0.01
ICICI Prudential Money Market Fund Option - Growth 16-04-2021 293.506 15-04-2021 293.464 0.01
ICICI Prudential Money Market Fund Option - Monthly IDCW 16-04-2021 100.8052 15-04-2021 100.7908 0.01
ICICI Prudential Money Market Fund Option - Weekly IDCW 16-04-2021 100.7448 15-04-2021 100.7304 0.01
ICICI Prudential Money Market Fund Option - IDCW Others 16-04-2021 140.3139 15-04-2021 140.2938 0.01
IDFC Money Manager Fund - Regular Plan - Periodic IDCW 16-04-2021 10.4743 15-04-2021 10.4728 0.01
Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth 16-04-2021 12.6206 15-04-2021 12.6188 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option 16-04-2021 11.893 15-04-2021 11.8913 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Half Yearly IDCW Option 16-04-2021 11.893 15-04-2021 11.8913 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option 16-04-2021 11.8794 15-04-2021 11.8777 0.01
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option 16-04-2021 11.8794 15-04-2021 11.8777 0.01
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option 16-04-2021 11.2093 15-04-2021 11.2077 0.01
Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth 16-04-2021 12.6358 15-04-2021 12.634 0.01
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - IDCW 16-04-2021 10.5693 15-04-2021 10.5678 0.01
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW 16-04-2021 10.5619 15-04-2021 10.5604 0.01
Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option 16-04-2021 11.955 15-04-2021 11.9533 0.01
Kotak FMP Series 267-Regular Plan-Growth Option 16-04-2021 11.955 15-04-2021 11.9533 0.01
Sundaram Low Duration Fund Regular Plan - Growth 16-04-2021 26.005 15-04-2021 26.0013 0.01
Sundaram Low Duration Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.5584 15-04-2021 10.5569 0.01
Sundaram Low Duration Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.6103 15-04-2021 10.6088 0.01
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 11.329 15-04-2021 11.3274 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option 16-04-2021 12.7393 15-04-2021 12.7375 0.01
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option 16-04-2021 12.7393 15-04-2021 12.7375 0.01
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW 16-04-2021 10.6097 15-04-2021 10.6082 0.01
HDFC FMP 1133D February 2019 (1) - IDCW Option 16-04-2021 12.0451 15-04-2021 12.0434 0.01
HDFC FMP 1133D February 2019 (1) - Growth Option 16-04-2021 12.0451 15-04-2021 12.0434 0.01
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option 16-04-2021 11.3627 15-04-2021 11.3611 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) -Regular -Quarterly IDCW 16-04-2021 10.6269 15-04-2021 10.6254 0.01
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option 16-04-2021 12.0195 15-04-2021 12.0178 0.01
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option 16-04-2021 12.0195 15-04-2021 12.0178 0.01
IDFC Money Manager Fund - Regular Plan - Growth 16-04-2021 31.939 15-04-2021 31.9345 0.01
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW 16-04-2021 10.0352 15-04-2021 10.0338 0.01
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 16-04-2021 12.9003 15-04-2021 12.8985 0.01
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 11.4465 15-04-2021 11.4449 0.01
Sundaram Fixed Term Plan IK Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.1587 15-04-2021 12.157 0.01
HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 16-04-2021 12.1117 15-04-2021 12.11 0.01
HSBC Fixed Term Series 139 - Growth Option 16-04-2021 12.1117 15-04-2021 12.11 0.01
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW 16-04-2021 10.8044 15-04-2021 10.8029 0.01
quant Liquid Fund - Weekly IDCW Option - Regular Plan 16-04-2021 13.7142 15-04-2021 13.7123 0.01
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.0535 15-04-2021 10.0521 0.01
HDFC FMP 1099D June 2018 (1) - Quarterly IDCW Option 16-04-2021 10.0796 15-04-2021 10.0782 0.01
IDFC Money Manager Fund - Regular Plan - Weekly IDCW 16-04-2021 10.1256 15-04-2021 10.1242 0.01
quant Liquid Fund - Monthly IDCW Option - Regular Plan 16-04-2021 15.2293 15-04-2021 15.2272 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Regular - Payout of IDCW 16-04-2021 12.3503 15-04-2021 12.3486 0.01
SBI Debt Fund Series - C - 33 (1216 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 12.3082 15-04-2021 12.3065 0.01
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth 16-04-2021 12.3082 15-04-2021 12.3065 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW 16-04-2021 12.386 15-04-2021 12.3843 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular - Payout of IDCW 16-04-2021 12.3857 15-04-2021 12.384 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth 16-04-2021 12.3857 15-04-2021 12.384 0.01
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option 16-04-2021 10.226 15-04-2021 10.2246 0.01
HDFC FMP 1099D June 2018 (1) - IDCW Option 16-04-2021 12.4437 15-04-2021 12.442 0.01
HDFC FMP 1099D June 2018 (1) - Growth Option 16-04-2021 12.4437 15-04-2021 12.442 0.01
Sundaram Fixed Term Plan IK Regular Plan - Growth 16-04-2021 12.5087 15-04-2021 12.507 0.01
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option 16-04-2021 10.3167 15-04-2021 10.3153 0.01
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option 16-04-2021 10.2747 15-04-2021 10.2733 0.01
IDFC Money Manager Fund - Regular Plan - Monthly IDCW 16-04-2021 10.2687 15-04-2021 10.2673 0.01
Kotak Money Market Scheme - (Daily Reinvestment of Income Distribution cum capital withdrawal option) 16-04-2021 1025.2726 15-04-2021 1025.1347 0.01
Kotak Money Market Scheme - (Growth) 16-04-2021 3472.0541 15-04-2021 3471.5871 0.01
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 16-04-2021 1036.319 15-04-2021 1036.1796 0.01
Kotak Money Market Scheme - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) 16-04-2021 1028.3656 15-04-2021 1028.2272 0.01
HDFC FMP 1120D March 2019 (1) - IDCW Option 16-04-2021 11.8743 15-04-2021 11.8727 0.01
HDFC FMP 1120D March 2019 (1) - Growth Option 16-04-2021 11.8743 15-04-2021 11.8727 0.01
HDFC FMP 1127D March 2019 (1) - IDCW Option 16-04-2021 11.9272 15-04-2021 11.9256 0.01
HDFC FMP 1127D March 2019 (1) - Growth Option 16-04-2021 11.9272 15-04-2021 11.9256 0.01
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option 16-04-2021 11.9075 15-04-2021 11.9059 0.01
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option 16-04-2021 11.9075 15-04-2021 11.9059 0.01
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 16-04-2021 11.9203 15-04-2021 11.9187 0.01
Sundaram Ultra Short Term Plan Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.4954 15-04-2021 10.494 0.01
Sundaram Ultra Short Term Plan Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.4954 15-04-2021 10.494 0.01
Principal Ultra Short Term Fund-Growth Option 16-04-2021 2178.7486 15-04-2021 2178.4593 0.01
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option 16-04-2021 1061.9276 15-04-2021 1061.7867 0.01
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option 16-04-2021 1019.2443 15-04-2021 1019.1089 0.01
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan 16-04-2021 12.8157 15-04-2021 12.814 0.01
Tata Ultra Short Term Fund-Regular Plan-Growth 16-04-2021 11.282 15-04-2021 11.2805 0.01
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 16-04-2021 11.282 15-04-2021 11.2805 0.01
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 16-04-2021 11.282 15-04-2021 11.2805 0.01
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW 16-04-2021 10.5728 15-04-2021 10.5714 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Regular - Payout of IDCW 16-04-2021 12.1332 15-04-2021 12.1316 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth 16-04-2021 12.1347 15-04-2021 12.1331 0.01
HDFC FMP 1430D July 2017 (1) - Regular Option - IDCW Plan 16-04-2021 12.8386 15-04-2021 12.8369 0.01
HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Plan 16-04-2021 12.8386 15-04-2021 12.8369 0.01
quant Liquid Fund - Growth Option - Regular Plan 16-04-2021 32.504 15-04-2021 32.4997 0.01
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option 16-04-2021 1232.1665 15-04-2021 1232.0056 0.01
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option 16-04-2021 10.7172 15-04-2021 10.7158 0.01
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 16-04-2021 10.7346 15-04-2021 10.7332 0.01
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 16-04-2021 1011.564 15-04-2021 1011.4326 0.01
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 16-04-2021 1012.7208 15-04-2021 1012.5892 0.01
Nippon India Money Market Fund-Growth Plan-Growth Option 16-04-2021 3200.6166 15-04-2021 3200.201 0.01
HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly IDCW Plan 16-04-2021 10.0285 15-04-2021 10.0272 0.01
HDFC FMP 1183D April 2018 (1) - Quarterly IDCW Option 16-04-2021 10.0282 15-04-2021 10.0269 0.01
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Flexi IDCW 16-04-2021 12.3028 15-04-2021 12.3012 0.01
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 16-04-2021 12.3029 15-04-2021 12.3013 0.01
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Maturity IDCW 16-04-2021 12.3033 15-04-2021 12.3017 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Quarterly IDCW 16-04-2021 10.7847 15-04-2021 10.7833 0.01
HDFC FMP 1183D April 2018 (1) - IDCW Option 16-04-2021 12.392 15-04-2021 12.3904 0.01
HDFC FMP 1183D April 2018 (1) - Growth Option 16-04-2021 12.392 15-04-2021 12.3904 0.01
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Annual IDCW 16-04-2021 10.0565 15-04-2021 10.0552 0.01
UTI Fixed Term Income fund - Series XXIX - I (1134 DAYS) - Regular Plan - Quarterly IDCW 16-04-2021 10.0563 15-04-2021 10.055 0.01
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Annual IDCW 16-04-2021 10.0546 15-04-2021 10.0533 0.01
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Quarterly IDCW 16-04-2021 10.0544 15-04-2021 10.0531 0.01
HDFC FMP 1146D April 2018 (1) - IDCW Option 16-04-2021 12.4203 15-04-2021 12.4187 0.01
HDFC FMP 1146D April 2018 (1) - Growth Option 16-04-2021 12.4203 15-04-2021 12.4187 0.01
Nippon India Ultra Short Duration Fund- Growth Option 16-04-2021 3051.4576 15-04-2021 3051.0633 0.01
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 16-04-2021 1011.2011 15-04-2021 1011.0706 0.01
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 16-04-2021 1010.1727 15-04-2021 1010.0426 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth 16-04-2021 12.408 15-04-2021 12.4064 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular -Normal IDCW 16-04-2021 12.4156 15-04-2021 12.414 0.01
IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) 16-04-2021 10.0956 15-04-2021 10.0943 0.01
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 16-04-2021 10.0732 15-04-2021 10.0719 0.01
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option 16-04-2021 12.4755 15-04-2021 12.4739 0.01
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option 16-04-2021 12.4755 15-04-2021 12.4739 0.01
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option 16-04-2021 12.4551 15-04-2021 12.4535 0.01
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Flexi IDCW 16-04-2021 11.6825 15-04-2021 11.681 0.01
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option 16-04-2021 11.6826 15-04-2021 11.6811 0.01
UTI Fixed Term Income fund - Series XXIX - II (1118 DAYS) - Regular Plan - Maturity IDCW 16-04-2021 11.6826 15-04-2021 11.6811 0.01
PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option 16-04-2021 1295.7963 15-04-2021 1295.6306 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option 16-04-2021 12.5273 15-04-2021 12.5257 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Half Yearly IDCW Option 16-04-2021 12.529 15-04-2021 12.5274 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Quarterly IDCW Option 16-04-2021 12.5273 15-04-2021 12.5257 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 03 - IDCW Option 16-04-2021 12.4647 15-04-2021 12.4631 0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option 16-04-2021 12.4647 15-04-2021 12.4631 0.01
IDFC Fixed Term Plan Series 156 Regular Plan-Growth (1103 days) 16-04-2021 12.4852 15-04-2021 12.4836 0.01
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 16-04-2021 1336.3391 15-04-2021 1336.1687 0.01
Tata Treasury Advantage Fund - Regular Plan - Growth 16-04-2021 3079.8504 15-04-2021 3079.4602 0.01
TATA Treasury Advantage Fund Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 16-04-2021 1008.1936 15-04-2021 1008.0658 0.01
TATA Treasury Advantage Fund Regular Plan - Periodic Payout of Income Distribution cum capital withdrawal option 16-04-2021 1953.1905 15-04-2021 1952.943 0.01
Kotak Savings Fund -Growth 16-04-2021 33.7743 15-04-2021 33.77 0.01
Sundaram Ultra Short Term Plan Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.252 15-04-2021 10.2507 0.01
Sundaram Ultra Short Term Plan Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.252 15-04-2021 10.2507 0.01
Union Medium Duration Fund - Regular Plan - IDCW Option 16-04-2021 10.2283 15-04-2021 10.227 0.01
Union Medium Duration Fund - Regular Plan - Growth Option 16-04-2021 10.2283 15-04-2021 10.227 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option 16-04-2021 12.609 15-04-2021 12.6074 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Half Yearly IDCW Option 16-04-2021 12.609 15-04-2021 12.6074 0.01
HSBC FTS 134 - IDCW - Tenure 1118 Days - Maturity: 29-Jun-2021 16-04-2021 11.0115 15-04-2021 11.0101 0.01
IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) 16-04-2021 10.2977 15-04-2021 10.2964 0.01
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW 16-04-2021 10.3543 15-04-2021 10.353 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option 16-04-2021 11.9508 15-04-2021 11.9493 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option 16-04-2021 11.9508 15-04-2021 11.9493 0.01
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 16-04-2021 11.8943 15-04-2021 11.8928 0.01
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Half Yearly IDCW 16-04-2021 11.8943 15-04-2021 11.8928 0.01
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Quarterly IDCW 16-04-2021 11.8943 15-04-2021 11.8928 0.01
Axis Fixed Term Plan Series 104 (1112 Days) - Regular Plan - Regular IDCW 16-04-2021 11.8943 15-04-2021 11.8928 0.01
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW 16-04-2021 11.1104 15-04-2021 11.109 0.01
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option 16-04-2021 11.899 15-04-2021 11.8975 0.01
Sundaram Ultra Short Term Plan Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.2883 15-04-2021 10.287 0.01
Sundaram Ultra Short Term Plan Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 10.2892 15-04-2021 10.2879 0.01
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option 16-04-2021 11.9203 15-04-2021 11.9188 0.01
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option 16-04-2021 10.43 15-04-2021 10.4287 0.01
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option 16-04-2021 10.4056 15-04-2021 10.4043 0.01
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW 16-04-2021 10.3851 15-04-2021 10.3838 0.01
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.3916 15-04-2021 10.3903 0.01
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW 16-04-2021 12.049 15-04-2021 12.0475 0.01
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option 16-04-2021 12.0349 15-04-2021 12.0334 0.01
ICICI Prudential Ultra Short Term Fund - Growth 16-04-2021 21.6081 15-04-2021 21.6054 0.01
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option 16-04-2021 10.5119 15-04-2021 10.5106 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option 16-04-2021 12.1218 15-04-2021 12.1203 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option 16-04-2021 12.1218 15-04-2021 12.1203 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option 16-04-2021 12.1218 15-04-2021 12.1203 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option 16-04-2021 12.1791 15-04-2021 12.1776 0.01
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option 16-04-2021 12.1791 15-04-2021 12.1776 0.01
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option 16-04-2021 12.1714 15-04-2021 12.1699 0.01
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW 16-04-2021 12.1715 15-04-2021 12.17 0.01
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW 16-04-2021 10.597 15-04-2021 10.5957 0.01
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 16-04-2021 10.6703 15-04-2021 10.669 0.01
UTI MMF - Regular Plan - Growth Option 16-04-2021 2378.1496 15-04-2021 2377.8585 0.01
UTI Money Market Fund - Regular Plan - Weekly IDCW 16-04-2021 1044.2561 15-04-2021 1044.1283 0.01
UTI Money Market Fund - Regular Plan - Monthly IDCW 16-04-2021 1037.8934 15-04-2021 1037.7664 0.01
UTI Money Market Fund - Regular Plan - Annual IDCW 16-04-2021 1416.4809 15-04-2021 1416.3076 0.01
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 16-04-2021 1158.8969 15-04-2021 1158.755 0.01
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option 16-04-2021 12.3399 15-04-2021 12.3384 0.01
UTI Money Market Fund - Regular Plan - Quarterly IDCW 16-04-2021 1141.0431 15-04-2021 1140.9034 0.01
DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Payout 16-04-2021 12.3967 15-04-2021 12.3952 0.01
DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Quarterly Payout 16-04-2021 12.3959 15-04-2021 12.3944 0.01
DSP FMP Series - 237 - 36M - Regular Plan - Growth 16-04-2021 12.396 15-04-2021 12.3945 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW 16-04-2021 12.3873 15-04-2021 12.3858 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth 16-04-2021 12.3873 15-04-2021 12.3858 0.01
SBI Debt Fund Series - C - 28 (1240 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 12.4377 15-04-2021 12.4362 0.01
SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth 16-04-2021 12.4378 15-04-2021 12.4363 0.01
L&T Ultra Short Term Fund -Regular - Cumulative 16-04-2021 32.9815 15-04-2021 32.9775 0.01
L&T Ultra Short Term Fund - Regular Plan - Growth 16-04-2021 34.2739 15-04-2021 34.2698 0.01
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW 16-04-2021 25.9145 15-04-2021 25.9114 0.01
Sundaram Ultra Short Term Fund Regular Plan - Growth 16-04-2021 10.8553 15-04-2021 10.854 0.01
IDFC Fixed Term Plan Series 154 Regular Plan-Growth (1098 Days) 16-04-2021 12.5021 15-04-2021 12.5006 0.01
HSBC FTS 132 - IDCW - Tenure 1149 Days - Maturity: 03-May-2021 16-04-2021 12.6244 15-04-2021 12.6229 0.01
HSBC Fixed Term Series 132 - Growth Option 16-04-2021 12.6244 15-04-2021 12.6229 0.01
HDFC FMP 1146D April 2018 (1) - Quarterly IDCW Option 16-04-2021 10.0492 15-04-2021 10.048 0.01
HDFC FMP 1274D October 2018 (1) - IDCW Option 16-04-2021 12.5911 15-04-2021 12.5896 0.01
HDFC FMP 1274D October 2018 (1) - Growth Option 16-04-2021 12.5911 15-04-2021 12.5896 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option 16-04-2021 12.593 15-04-2021 12.5915 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Half Yearly IDCW Option 16-04-2021 12.593 15-04-2021 12.5915 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Quarterly IDCW Option 16-04-2021 12.593 15-04-2021 12.5915 0.01
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option 16-04-2021 11.8074 15-04-2021 11.806 0.01
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Maturity IDCW 16-04-2021 11.8077 15-04-2021 11.8063 0.01
HDFC Money Market Fund - Growth Option 16-04-2021 4425.4624 15-04-2021 4424.9339 0.01
HDFC Money Market Fund - Weekly IDCW Option 16-04-2021 1063.1288 15-04-2021 1063.0018 0.01
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 16-04-2021 12.7636 15-04-2021 12.7621 0.01
HDFC FMP 1372D September 2018 (1) - IDCW Option 16-04-2021 12.7122 15-04-2021 12.7107 0.01
HDFC FMP 1372D September 2018 (1) - Growth Option 16-04-2021 12.7122 15-04-2021 12.7107 0.01
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Annual IDCW 16-04-2021 10.162 15-04-2021 10.1608 0.01
DSP FMP Series - 251 - 38M - Regular Plan - Growth 16-04-2021 11.9423 15-04-2021 11.9409 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option 16-04-2021 12.856 15-04-2021 12.8545 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Half Yearly IDCW Option 16-04-2021 12.8559 15-04-2021 12.8544 0.01
IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) 16-04-2021 10.245 15-04-2021 10.2438 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 04 - IDCW Option 16-04-2021 12.8948 15-04-2021 12.8933 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Quarterly IDCW Option 16-04-2021 12.9003 15-04-2021 12.8988 0.01
UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.3443 15-04-2021 10.3431 0.01
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option 16-04-2021 12.0455 15-04-2021 12.0441 0.01
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW 16-04-2021 12.0454 15-04-2021 12.044 0.01
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.3616 15-04-2021 10.3604 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth 16-04-2021 12.1452 15-04-2021 12.1438 0.01
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option 16-04-2021 10.4586 15-04-2021 10.4574 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW 16-04-2021 12.1681 15-04-2021 12.1667 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth 16-04-2021 12.168 15-04-2021 12.1666 0.01
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 16-04-2021 12.203 15-04-2021 12.2016 0.01
Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Quarterly IDCW 16-04-2021 12.203 15-04-2021 12.2016 0.01
Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW 16-04-2021 12.2036 15-04-2021 12.2022 0.01
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW 16-04-2021 12.1944 15-04-2021 12.193 0.01
SBI Debt Fund Series - C - 40 (1177 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 12.1729 15-04-2021 12.1715 0.01
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth 16-04-2021 12.1729 15-04-2021 12.1715 0.01
Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option 16-04-2021 13.0363 15-04-2021 13.0348 0.01
Kotak FMP Series 226 - Regular Plan- Growth Option 16-04-2021 13.0363 15-04-2021 13.0348 0.01
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option 16-04-2021 1277.6349 15-04-2021 1277.4892 0.01
IDFC Fixed Term Plan Series 159 REGULAR PLAN-GROWTH (1098 days) 16-04-2021 12.2921 15-04-2021 12.2907 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW 16-04-2021 12.3324 15-04-2021 12.331 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth 16-04-2021 12.333 15-04-2021 12.3316 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option 16-04-2021 12.2712 15-04-2021 12.2698 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Half Yearly IDCW Option 16-04-2021 12.2658 15-04-2021 12.2644 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Quarterly IDCW Option 16-04-2021 12.271 15-04-2021 12.2696 0.01
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 16-04-2021 244.6947 15-04-2021 244.6669 0.01
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 16-04-2021 423.4238 15-04-2021 423.3757 0.01
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW 16-04-2021 100.7214 15-04-2021 100.7099 0.01
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW 16-04-2021 100.7215 15-04-2021 100.71 0.01
Aditya Birla Sun Life Savings Fund-Retail Growth 16-04-2021 409.7311 15-04-2021 409.6846 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 16-04-2021 11.5422 15-04-2021 11.5409 0.01
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option 16-04-2021 11.5422 15-04-2021 11.5409 0.01
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW 16-04-2021 13.4461 15-04-2021 13.4446 0.01
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option 16-04-2021 13.4461 15-04-2021 13.4446 0.01
Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment) 16-04-2021 1125.9897 15-04-2021 1125.864 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option 16-04-2021 12.4916 15-04-2021 12.4902 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Half Yearly IDCW Option 16-04-2021 12.4916 15-04-2021 12.4902 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Quarterly IDCW Option 16-04-2021 12.4916 15-04-2021 12.4902 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option 16-04-2021 12.4522 15-04-2021 12.4508 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Half Yearly IDCW Option 16-04-2021 12.4522 15-04-2021 12.4508 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Quarterly IDCW Option 16-04-2021 12.4522 15-04-2021 12.4508 0.01
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth 16-04-2021 12.5296 15-04-2021 12.5282 0.01
DSP FMP Series - 236 - 36M - Regular Plan - IDCW - Payout 16-04-2021 12.4471 15-04-2021 12.4457 0.01
DSP FMP Series - 236 - 36M - Regular Plan - IDCW - Quarterly Payout 16-04-2021 12.447 15-04-2021 12.4456 0.01
DSP FMP Series - 236 - 36M - Regular Plan - Growth 16-04-2021 12.4471 15-04-2021 12.4457 0.01
Mirae Asset Ultra Short Duration Fund Regular IDCW 16-04-2021 1017.1954 15-04-2021 1017.0813 0.01
Mirae Asset Ultra Short Duration Fund Regular Growth 16-04-2021 1017.7223 15-04-2021 1017.6083 0.01
Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment) 16-04-2021 1063.9711 15-04-2021 1063.8523 0.01
Invesco India Ultra Short Term Fund - Growth 16-04-2021 2132.8048 15-04-2021 2132.5667 0.01
Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) 16-04-2021 1012.438 15-04-2021 1012.325 0.01
Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) 16-04-2021 1097.1773 15-04-2021 1097.0548 0.01
Tata Money Market Fund-Regular Plan - Growth 16-04-2021 3646.2948 15-04-2021 3645.8887 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Half Yearly IDCW Option 16-04-2021 12.6049 15-04-2021 12.6035 0.01
Kotak FMP Series 223-Regular Plan-Payout of Income Distribution cum capital withdrawal Option 16-04-2021 12.5913 15-04-2021 12.5899 0.01
Kotak FMP Series 223-Regular Plan-Growth option 16-04-2021 12.5913 15-04-2021 12.5899 0.01
Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth 16-04-2021 12.5991 15-04-2021 12.5977 0.01
TATA Fixed Maturity Plan Series 54 Sch A- Regular Plan -Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.5991 15-04-2021 12.5977 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option 16-04-2021 12.6734 15-04-2021 12.672 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Half Yearly IDCW Option 16-04-2021 12.6734 15-04-2021 12.672 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Quarterly IDCW Option 16-04-2021 12.6734 15-04-2021 12.672 0.01
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 16-04-2021 10.0362 15-04-2021 10.0351 0.01
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 16-04-2021 11.9355 15-04-2021 11.9342 0.01
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 16-04-2021 10.0617 15-04-2021 10.0606 0.01
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 16-04-2021 10.1178 15-04-2021 10.1167 0.01
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW 16-04-2021 10.0764 15-04-2021 10.0753 0.01
IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) 16-04-2021 10.1016 15-04-2021 10.1005 0.01
Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option 16-04-2021 12.7889 15-04-2021 12.7875 0.01
Kotak FMP Series 243-Regular Plan-Growth Option 16-04-2021 12.7889 15-04-2021 12.7875 0.01
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option 16-04-2021 12.862 15-04-2021 12.8606 0.01
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option 16-04-2021 12.862 15-04-2021 12.8606 0.01
DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Payout 16-04-2021 11.9434 15-04-2021 11.9421 0.01
DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Quarterly Payout 16-04-2021 11.9424 15-04-2021 11.9411 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option 16-04-2021 11.9116 15-04-2021 11.9103 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option 16-04-2021 11.9127 15-04-2021 11.9114 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option 16-04-2021 11.9116 15-04-2021 11.9103 0.01
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option 16-04-2021 12.8948 15-04-2021 12.8934 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option 16-04-2021 12.9003 15-04-2021 12.8989 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option 16-04-2021 12.8992 15-04-2021 12.8978 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Half Yearly IDCW Option 16-04-2021 12.8989 15-04-2021 12.8975 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Quarterly IDCW Option 16-04-2021 12.8992 15-04-2021 12.8978 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Quarterly IDCW Option 16-04-2021 12.8559 15-04-2021 12.8545 0.01
UTI MMF-Discontinued - Regular Plan -Growth 16-04-2021 5592.3327 15-04-2021 5591.724 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW 16-04-2021 12.0673 15-04-2021 12.066 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth 16-04-2021 12.0673 15-04-2021 12.066 0.01
Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 16-04-2021 12.0503 15-04-2021 12.049 0.01
Sundaram Fixed Term Plan IS Regular Plan - Growth 16-04-2021 12.0504 15-04-2021 12.0491 0.01
UTI Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.1694 15-04-2021 10.1683 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth 16-04-2021 12.1175 15-04-2021 12.1162 0.01
IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) 16-04-2021 10.289 15-04-2021 10.2879 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular -Normal IDCW 16-04-2021 12.145 15-04-2021 12.1437 0.01
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.2935 15-04-2021 10.2924 0.01
HDFC FMP 1175D January 2019 (1) - IDCW Option 16-04-2021 12.1828 15-04-2021 12.1815 0.01
HDFC FMP 1175D January 2019 (1) - Growth Option 16-04-2021 12.1828 15-04-2021 12.1815 0.01
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW 16-04-2021 10.3 15-04-2021 10.2989 0.01
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option 16-04-2021 12.1935 15-04-2021 12.1922 0.01
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW 16-04-2021 12.1945 15-04-2021 12.1932 0.01
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.3152 15-04-2021 10.3141 0.01
L&T FMP Series XVIII - Plan C - Regular Plan - IDCW 16-04-2021 12.1872 15-04-2021 12.1859 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option 16-04-2021 12.1613 15-04-2021 12.16 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option 16-04-2021 12.1613 15-04-2021 12.16 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth 16-04-2021 13.0395 15-04-2021 13.0381 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Normal IDCW 16-04-2021 13.0394 15-04-2021 13.038 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) -Regular -Quarterly IDCW 16-04-2021 11.2414 15-04-2021 11.2402 0.01
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option 16-04-2021 10.3658 15-04-2021 10.3647 0.01
HDFC FMP 1211D December 2018 (1) - Growth Option 16-04-2021 12.2949 15-04-2021 12.2936 0.01
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW 16-04-2021 12.2789 15-04-2021 12.2776 0.01
HDFC FMP 1190D January 2019 (1) - Growth Option 16-04-2021 12.2414 15-04-2021 12.2401 0.01
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option 16-04-2021 10.3456 15-04-2021 10.3445 0.01
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option 16-04-2021 10.3677 15-04-2021 10.3666 0.01
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option 16-04-2021 10.4684 15-04-2021 10.4673 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 16-04-2021 12.4014 15-04-2021 12.4001 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Half Yearly IDCW Option 16-04-2021 12.4014 15-04-2021 12.4001 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Quarterly IDCW Option 16-04-2021 12.4013 15-04-2021 12.4 0.01
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option 16-04-2021 12.3366 15-04-2021 12.3353 0.01
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option 16-04-2021 12.3366 15-04-2021 12.3353 0.01
SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth 16-04-2021 12.4298 15-04-2021 12.4285 0.01
SBI Debt Fund Series - C - 30 (1228 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 16-04-2021 12.4298 15-04-2021 12.4285 0.01
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW 16-04-2021 10.433 15-04-2021 10.4319 0.01
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW 16-04-2021 10.4359 15-04-2021 10.4348 0.01
UTI Bond Fund - Regular Plan - Half-Yearly IDCW 16-04-2021 10.4959 15-04-2021 10.4948 0.01
TATA Fixed Maturity Plan Series 55 Sch B- Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.3282 15-04-2021 12.3269 0.01
Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth 16-04-2021 12.3282 15-04-2021 12.3269 0.01
Baroda Money Market Fund - Regular Plan - Monthly IDCW 16-04-2021 1001.9822 15-04-2021 1001.8768 0.01
DSP Credit Risk Fund - Regular Plan - IDCW 16-04-2021 11.4412 15-04-2021 11.44 0.01
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 16-04-2021 10.5845 15-04-2021 10.5834 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Half Yearly IDCW Option 16-04-2021 12.5437 15-04-2021 12.5424 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option 16-04-2021 12.5185 15-04-2021 12.5172 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Half Yearly IDCW Option 16-04-2021 12.5185 15-04-2021 12.5172 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Quarterly IDCW Option 16-04-2021 12.5185 15-04-2021 12.5172 0.01
TATA Fixed Maturity Plan Series 55 Sch A- Regular Plan - Payout of Income Distribution cum capital withdrawal option 16-04-2021 12.5579 15-04-2021 12.5566 0.01
Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth 16-04-2021 12.5579 15-04-2021 12.5566 0.01
Kotak FMP Series 232- Regular Plan- Growth Option 16-04-2021 12.5279 15-04-2021 12.5266 0.01
Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option 16-04-2021 12.5279 15-04-2021 12.5266 0.01
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - IDCW (Payout) 16-04-2021 12.4987 15-04-2021 12.4974 0.01
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth 16-04-2021 12.4987 15-04-2021 12.4974 0.01
HDFC FMP 1261D October 2018 (1) - Growth Option 16-04-2021 12.4838 15-04-2021 12.4825 0.01
Kotak FMP Series 234 - Regular Plan - Growth Option 16-04-2021 12.6689 15-04-2021 12.6676 0.01
Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option 16-04-2021 12.669 15-04-2021 12.6677 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 16-04-2021 12.6509 15-04-2021 12.6496 0.01
HDFC FMP 1280D October 2018 (1) - Growth Option 16-04-2021 12.6178 15-04-2021 12.6165 0.01
HDFC FMP 1260D October 2018 (1) - Growth Option 16-04-2021 12.5718 15-04-2021 12.5705 0.01
Invesco India Equity Savings Fund - Regular Plan - Growth 16-04-2021 11.6293 15-04-2021 11.6281 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option 16-04-2021 12.6047 15-04-2021 12.6034 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Quarterly IDCW Option 16-04-2021 12.6047 15-04-2021 12.6034 0.01