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Mutual Fund NAV Change

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Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
DSP World Gold Fund - Regular Plan - Growth 03-04-2020 13.4257 31-03-2020 12.5834 6.69
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 03-04-2020 9.86 01-04-2020 9.44 4.45
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 03-04-2020 9.1505 01-04-2020 8.8056 3.92
Nippon India Pharma Fund-Growth Plan-Growth Option 03-04-2020 146.5319 01-04-2020 141.0537 3.88
Kotak Gold Fund Growth 03-04-2020 18.8796 31-03-2020 18.1972 3.75
UTI Healthcare Fund - Regular Plan - Income Option 03-04-2020 63.269 01-04-2020 61.136 3.49
UTI Healthcare Fund - Regular Plan - Growth Option 03-04-2020 81.8636 01-04-2020 79.1038 3.49
HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option 03-04-2020 8.272 01-04-2020 8.005 3.34
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 03-04-2020 10.18 01-04-2020 9.86 3.25
IDBI Healthcare Fund - Regular Plan - Growth 03-04-2020 10.25 01-04-2020 9.93 3.22
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 03-04-2020 14.9312 31-03-2020 14.4833 3.09
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 03-04-2020 115.6931 01-04-2020 112.5257 2.81
Mirae Asset Healthcare Fund -Regular Growth 03-04-2020 10.759 01-04-2020 10.466 2.80
DSP World Mining Fund - Regular Plan - Growth 03-04-2020 7.0166 31-03-2020 6.8289 2.75
SBI GOLD FUND REGULAR PLAN - GROWTH 03-04-2020 14.4115 31-03-2020 14.0541 2.54
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 03-04-2020 13.7579 01-04-2020 13.4635 2.19
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 03-04-2020 15.667 01-04-2020 15.399 1.74
Axis Gold Fund - Regular Plan - Growth Option 03-04-2020 13.72 01-04-2020 13.4909 1.70
UTI GOLD Exchange Traded Fund 03-04-2020 3919.7616 01-04-2020 3863.1017 1.47
Nippon India ETF Gold BeES 03-04-2020 38.9104 01-04-2020 38.3485 1.47
Aditya Birla Sun Life Gold ETF 03-04-2020 4078.8889 01-04-2020 4020.0634 1.46
Invesco India Gold Exchange Traded Fund 03-04-2020 4026.5837 01-04-2020 3968.5304 1.46
Quantum Gold Fund 03-04-2020 1934.5124 01-04-2020 1906.6262 1.46
SBI-ETF Gold 03-04-2020 3985.3963 01-04-2020 3927.9639 1.46
HDFC Gold Exchange Traded Fund 03-04-2020 3980.3581 01-04-2020 3923.043 1.46
Nippon India Gold Savings Fund-Growth plan- Growth Option 03-04-2020 18.2592 01-04-2020 18.0008 1.44
Nippon India ETF Hang Seng BeES 03-04-2020 288.3648 01-04-2020 284.3028 1.43
Axis Gold ETF 03-04-2020 3874.496 01-04-2020 3820.2518 1.42
HDFC Gold Fund -Growth Option 03-04-2020 14.2307 01-04-2020 14.042 1.34
CPSE ETF 03-04-2020 15.8823 01-04-2020 15.6829 1.27
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 03-04-2020 31.517 01-04-2020 31.123 1.27
Quantum Gold Savings Fund - Regular Plan Growth Option 03-04-2020 17.9125 01-04-2020 17.7005 1.20
Invesco India Gold Fund - Growth 03-04-2020 13.2138 01-04-2020 13.0576 1.20
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 03-04-2020 11.3925 01-04-2020 11.2583 1.19
ICICI Prudential Value Fund - Series 19 - Cumulative Option 03-04-2020 6.9 01-04-2020 6.82 1.17
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 03-04-2020 12.3409 01-04-2020 12.2104 1.07
HSBC Global Emerging Markets Fund - Growth 03-04-2020 12.6433 01-04-2020 12.5161 1.02
Aditya Birla Sun Life Gold Fund-Growth 03-04-2020 13.8716 01-04-2020 13.7376 0.98
ICICI Prudential US Bluechip Equity Fund - Growth 03-04-2020 27.5 01-04-2020 27.24 0.95
KOTAK GOLD ETF 03-04-2020 388.2917 31-03-2020 384.9083 0.88
IDBI Gold Exchange Traded Fund 03-04-2020 4129.2449 31-03-2020 4093.9139 0.86
ICICI Prudential Gold ETF 03-04-2020 39.8553 31-03-2020 39.5169 0.86
IDBI GOLD FUND 03-04-2020 12.356 31-03-2020 12.2512 0.86
HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option 03-04-2020 7.997 01-04-2020 7.932 0.82
DSP World Energy Fund - Regular Plan - Growth 03-04-2020 9.648 31-03-2020 9.5732 0.78
DSP Healthcare Fund - Regular Plan - Growth 03-04-2020 10.762 01-04-2020 10.682 0.75
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 03-04-2020 51.7526 01-04-2020 51.3732 0.74
Franklin Asian Equity Fund - Growth Plan 03-04-2020 20.3789 01-04-2020 20.2486 0.64
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 03-04-2020 9.8234 01-04-2020 9.7664 0.58
ICICI Prudential Multi-Asset Fund - Growth 03-04-2020 206.7383 01-04-2020 205.6485 0.53
BHARAT 22 ETF 03-04-2020 22.2714 01-04-2020 22.1652 0.48
Sundaram Emerging Small Cap Series V Regular Plan Growth 03-04-2020 6.2902 01-04-2020 6.2676 0.36
HSBC Global Consumer Opportunities Fund - Growth 03-04-2020 12.0292 01-04-2020 11.9892 0.33
SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH 03-04-2020 4.632 01-04-2020 4.617 0.32
Quant Focused Fund - Growth Option 03-04-2020 23.2787 01-04-2020 23.2073 0.31
Sundaram Emerging Small Cap Series VI Regular Growth 03-04-2020 7.2221 01-04-2020 7.2008 0.30
Kotak Global Emerging Market Fund - Growth 03-04-2020 13.832 01-04-2020 13.792 0.29
ICICI Prudential Manufacture in India Fund - Cumulative Option 03-04-2020 7.03 01-04-2020 7.01 0.29
ICICI Prudential FMCG Fund - Growth 03-04-2020 203.59 01-04-2020 203.08 0.25
Sundaram Emerging Small Cap Series VII Regular Growth 03-04-2020 7.9912 01-04-2020 7.9713 0.25
SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH 03-04-2020 4.9564 01-04-2020 4.9441 0.25
ICICI Prudential Value Fund - Series 16 - Cumulative Option 03-04-2020 9.82 01-04-2020 9.8 0.20
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option 03-04-2020 0.0528 31-03-2020 0.0527 0.19
PGIM India Credit Risk Fund - Regular Plan - Growth 03-04-2020 13.9426 31-03-2020 13.9169 0.18
Principal Arbitrage Fund - Regular Plan - Growth 03-04-2020 11.4381 01-04-2020 11.4177 0.18
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 03-04-2020 10.6112 01-04-2020 10.5941 0.16
Sundaram Emerging Small Cap Series IV Regular Plan Growth 03-04-2020 6.2694 01-04-2020 6.2597 0.15
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 03-04-2020 7.17 01-04-2020 7.16 0.14
ICICI Prudential Focused Equity Fund - Growth 03-04-2020 22.02 01-04-2020 21.99 0.14
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH 03-04-2020 5.8614 01-04-2020 5.8539 0.13
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option 03-04-2020 1053.428 31-03-2020 1052.0926 0.13
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option 03-04-2020 8.1 01-04-2020 8.09 0.12
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option 03-04-2020 1075.6041 31-03-2020 1074.3081 0.12
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option 03-04-2020 1071.6121 31-03-2020 1070.3283 0.12
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH 03-04-2020 4.6821 01-04-2020 4.6767 0.12
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option 03-04-2020 1240.7151 31-03-2020 1239.2993 0.11
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH 03-04-2020 6.0985 01-04-2020 6.0919 0.11
HDFC FMP 1487D August 2018(1)-Growth Option 03-04-2020 11.3335 31-03-2020 11.3214 0.11
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option 03-04-2020 10.1128 31-03-2020 10.1021 0.11
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH 03-04-2020 5.1301 01-04-2020 5.1247 0.11
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option 03-04-2020 10.0897 31-03-2020 10.0791 0.11
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 03-04-2020 10.9435 31-03-2020 10.932 0.11
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option 03-04-2020 10.9436 31-03-2020 10.9321 0.11
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option 03-04-2020 10.9625 31-03-2020 10.951 0.10
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option 03-04-2020 10.1128 31-03-2020 10.1022 0.10
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option 03-04-2020 12.7484 31-03-2020 12.7351 0.10
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option 03-04-2020 11.1301 31-03-2020 11.1185 0.10
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option 03-04-2020 11.1301 31-03-2020 11.1185 0.10
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option 03-04-2020 11.1301 31-03-2020 11.1185 0.10
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.0896 31-03-2020 10.0791 0.10
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option 03-04-2020 11.5618 31-03-2020 11.5499 0.10
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option 03-04-2020 10.0107 31-03-2020 10.0005 0.10
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option 03-04-2020 11.1604 31-03-2020 11.1491 0.10
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option 03-04-2020 11.1606 31-03-2020 11.1493 0.10
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 03-04-2020 11.1605 31-03-2020 11.1492 0.10
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option 03-04-2020 9.8166 31-03-2020 9.8067 0.10
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option 03-04-2020 0.0991 31-03-2020 0.099 0.10
Sundaram Fixed Term Plan IE Regular Plan Growth 03-04-2020 11.7184 31-03-2020 11.7066 0.10
Kotak Low Duration Fund- Regular Plan-Growth Option 03-04-2020 2466.8455 31-03-2020 2464.3644 0.10
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option 03-04-2020 970.725 31-03-2020 969.7526 0.10
SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH 03-04-2020 5.403 01-04-2020 5.3976 0.10
Kotak Money Market Scheme - (Growth) 03-04-2020 3303.5888 31-03-2020 3300.3151 0.10
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option 03-04-2020 11.3172 31-03-2020 11.3061 0.10
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option 03-04-2020 11.1794 31-03-2020 11.1685 0.10
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 03-04-2020 16.1613 31-03-2020 16.1457 0.10
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option 03-04-2020 12.35 31-03-2020 12.3381 0.10
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option 03-04-2020 12.0898 31-03-2020 12.0782 0.10
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option 03-04-2020 10.1216 31-03-2020 10.1119 0.10
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.1215 31-03-2020 10.1118 0.10
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option 03-04-2020 10.9826 31-03-2020 10.9721 0.10
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option 03-04-2020 10.9827 31-03-2020 10.9722 0.10
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option 03-04-2020 10.9827 31-03-2020 10.9722 0.10
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option 03-04-2020 11.1964 31-03-2020 11.1857 0.10
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option 03-04-2020 11.1964 31-03-2020 11.1857 0.10
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option 03-04-2020 11.1964 31-03-2020 11.1857 0.10
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option 03-04-2020 11.6163 31-03-2020 11.6052 0.10
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option 03-04-2020 11.9077 31-03-2020 11.8964 0.10
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth Option 03-04-2020 12.0177 31-03-2020 12.0063 0.10
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option 03-04-2020 10.1151 31-03-2020 10.1055 0.10
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.1151 31-03-2020 10.1055 0.10
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option 03-04-2020 11.4955 31-03-2020 11.4846 0.09
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option 03-04-2020 10.0664 31-03-2020 10.0569 0.09
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.0662 31-03-2020 10.0567 0.09
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option 03-04-2020 11.3586 31-03-2020 11.3479 0.09
UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Maturity Div Option 03-04-2020 12.0176 31-03-2020 12.0063 0.09
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 03-04-2020 10.79 31-03-2020 10.7799 0.09
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option 03-04-2020 10.0779 31-03-2020 10.0685 0.09
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option 03-04-2020 10.7899 31-03-2020 10.7799 0.09
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option 03-04-2020 10.79 31-03-2020 10.78 0.09
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.0781 31-03-2020 10.0688 0.09
Aditya Birla Sun Life Money Manager Fund - Retail Growth 03-04-2020 332.0232 31-03-2020 331.7205 0.09
Aditya Birla Sun Life Money Manager Fund - Growth 03-04-2020 269.3994 31-03-2020 269.1538 0.09
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option 03-04-2020 12.2965 31-03-2020 12.2854 0.09
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option 03-04-2020 11.8825 31-03-2020 11.8718 0.09
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option 03-04-2020 10.1221 31-03-2020 10.113 0.09
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.1222 31-03-2020 10.1131 0.09
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option 03-04-2020 10.9385 31-03-2020 10.9287 0.09
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option 03-04-2020 10.9389 31-03-2020 10.9291 0.09
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option 03-04-2020 10.9389 31-03-2020 10.9291 0.09
Franklin India Savings Fund - Growth Option 03-04-2020 37.0341 31-03-2020 37.0009 0.09
Edelweiss Short Term Fund - Regular Plan - Growth Option 03-04-2020 16.6209 31-03-2020 16.606 0.09
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option 03-04-2020 10.0716 31-03-2020 10.0626 0.09
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option 03-04-2020 11.8633 31-03-2020 11.8527 0.09
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.0778 31-03-2020 10.0688 0.09
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option 03-04-2020 9.8551 31-03-2020 9.8463 0.09
UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option 03-04-2020 11.9124 31-03-2020 11.9018 0.09
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option 03-04-2020 11.9125 31-03-2020 11.9019 0.09
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option 03-04-2020 11.9124 31-03-2020 11.9018 0.09
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option 03-04-2020 11.8632 31-03-2020 11.8527 0.09
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option 03-04-2020 11.8632 31-03-2020 11.8527 0.09
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.0714 31-03-2020 10.0625 0.09
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option 03-04-2020 10.078 31-03-2020 10.0691 0.09
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option 03-04-2020 17.3583 31-03-2020 17.343 0.09
UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option 03-04-2020 11.9468 31-03-2020 11.9363 0.09
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option 03-04-2020 11.9466 31-03-2020 11.9361 0.09
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 03-04-2020 11.9462 31-03-2020 11.9357 0.09
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi Div Option 03-04-2020 12.0667 31-03-2020 12.0561 0.09
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth Option 03-04-2020 12.0674 31-03-2020 12.0568 0.09
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity Div Option 03-04-2020 12.0674 31-03-2020 12.0568 0.09
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 03-04-2020 11.053 31-03-2020 11.0433 0.09
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option 03-04-2020 10.0702 31-03-2020 10.0614 0.09
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.0701 31-03-2020 10.0613 0.09
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option 03-04-2020 11.5548 31-03-2020 11.5447 0.09
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual Div Option 03-04-2020 10.066 31-03-2020 10.0572 0.09
UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.0659 31-03-2020 10.0571 0.09
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option 03-04-2020 1252.3235 31-03-2020 1251.2368 0.09
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option 03-04-2020 11.6266 31-03-2020 11.6165 0.09
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option 03-04-2020 10.0586 31-03-2020 10.0499 0.09
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option 03-04-2020 11.3749 01-04-2020 11.3651 0.09
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option 03-04-2020 12.5542 31-03-2020 12.5434 0.09
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option 03-04-2020 12.5542 31-03-2020 12.5434 0.09
PGIM India Money Market Fund - Regular Plan - Growth Option 03-04-2020 1003.5021 31-03-2020 1002.639 0.09
Sundaram Money Market Fund - Regular Plan - Growth Option 03-04-2020 11.1896 31-03-2020 11.18 0.09
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option 03-04-2020 10.965 31-03-2020 10.9556 0.09
Invesco India Money Market Fund - Growth 03-04-2020 2274.3137 31-03-2020 2272.3643 0.09
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option 03-04-2020 11.9078 31-03-2020 11.8976 0.09
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option 03-04-2020 10.0587 31-03-2020 10.0501 0.09
L&T Ultra Short Term Fund -Regular - Cumulative 03-04-2020 31.4743 31-03-2020 31.4474 0.09
L&T Ultra Short Term Fund - Regular Plan - Growth 03-04-2020 32.7077 31-03-2020 32.6798 0.09
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option 03-04-2020 12.4815 31-03-2020 12.4709 0.09
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option 03-04-2020 12.4815 31-03-2020 12.4709 0.09
Nippon India Money Market Fund-Growth Plan-Growth Option 03-04-2020 3034.9001 31-03-2020 3032.3281 0.08
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option 03-04-2020 10.0566 31-03-2020 10.0481 0.08
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option 03-04-2020 10.0564 31-03-2020 10.0479 0.08
Franklin India Ultra Short Bond Fund - Retail - Growth 03-04-2020 26.0028 31-03-2020 25.9809 0.08
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option 03-04-2020 12.4815 31-03-2020 12.471 0.08
ICICI Prudential Money Market Fund Option - Growth 03-04-2020 277.7415 31-03-2020 277.5104 0.08
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option 03-04-2020 11.7713 31-03-2020 11.7615 0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option 03-04-2020 11.1781 31-03-2020 11.1688 0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option 03-04-2020 11.1764 31-03-2020 11.1671 0.08
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 03-04-2020 0.3609 31-03-2020 0.3606 0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option 03-04-2020 10.1345 31-03-2020 10.1261 0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.134 31-03-2020 10.1256 0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option 03-04-2020 11.1779 31-03-2020 11.1687 0.08
Baroda Ultra Short Duration Fund - Regular Plan - Growth 03-04-2020 1144.4954 31-03-2020 1143.5536 0.08
Nippon India Ultra Short Duration Fund- Growth Option 03-04-2020 2905.0615 31-03-2020 2902.6744 0.08
Axis Ultra Short Term Fund - Regular Plan Growth 03-04-2020 11.1961 31-03-2020 11.187 0.08
UTI MMF - Regular Plan - Growth Option 03-04-2020 2252.4224 31-03-2020 2250.6072 0.08
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 03-04-2020 304.9865 31-03-2020 304.741 0.08
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 03-04-2020 13.057 31-03-2020 13.0465 0.08
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option 03-04-2020 12.1808 31-03-2020 12.171 0.08
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option 03-04-2020 11.1018 31-03-2020 11.0929 0.08
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.1257 31-03-2020 10.1176 0.08
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 03-04-2020 17.3793 31-03-2020 17.3654 0.08
Invesco India Money Market Fund - Regular - Growth 03-04-2020 2088.4422 31-03-2020 2086.7721 0.08
Axis Money Market Fund - Regular Plan - Growth Option 03-04-2020 1047.2963 31-03-2020 1046.46 0.08
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option 03-04-2020 1171.3992 31-03-2020 1170.4683 0.08
HDFC Ultra Short Term Fund-Growth Option 03-04-2020 11.2144 31-03-2020 11.2055 0.08
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 03-04-2020 31.0217 31-03-2020 30.9971 0.08
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option 03-04-2020 11.8861 31-03-2020 11.8767 0.08
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option 03-04-2020 10.1393 31-03-2020 10.1313 0.08
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 03-04-2020 2208.1325 31-03-2020 2206.3892 0.08
Sundaram Small Cap Fund -iNST Growth 03-04-2020 55.8602 01-04-2020 55.8161 0.08
Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option 03-04-2020 12.81 31-03-2020 12.7999 0.08
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option 03-04-2020 11.8028 31-03-2020 11.7935 0.08
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 03-04-2020 11.9009 31-03-2020 11.8916 0.08
DSP Savings Fund - Regular Plan - Growth 03-04-2020 39.1851 31-03-2020 39.1546 0.08
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 03-04-2020 3106.8374 31-03-2020 3104.4234 0.08
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option 03-04-2020 12.2126 31-03-2020 12.2031 0.08
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 03-04-2020 20.2255 31-03-2020 20.2098 0.08
HDFC Money Market Fund - Growth Option 03-04-2020 4177.2729 31-03-2020 4174.0338 0.08
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 03-04-2020 27.2751 31-03-2020 27.254 0.08
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option 03-04-2020 10.99 31-03-2020 10.9815 0.08
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 03-04-2020 26.8538 31-03-2020 26.8331 0.08
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth 03-04-2020 11.8331 31-03-2020 11.824 0.08
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option 03-04-2020 10.0739 31-03-2020 10.0662 0.08
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.0739 31-03-2020 10.0662 0.08
UTI MMF-Discontinued - Regular Plan -Growth 03-04-2020 5324.3485 31-03-2020 5320.2778 0.08
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option 03-04-2020 26.0351 31-03-2020 26.0153 0.08
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 03-04-2020 11.8465 31-03-2020 11.8375 0.08
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 03-04-2020 11.8464 31-03-2020 11.8374 0.08
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option 03-04-2020 11.8464 31-03-2020 11.8374 0.08
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth 03-04-2020 11.8767 31-03-2020 11.8677 0.08
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option 03-04-2020 10.0536 31-03-2020 10.046 0.08
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 03-04-2020 11.383 31-03-2020 11.3744 0.08
PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option 03-04-2020 1204.0956 31-03-2020 1203.1866 0.08
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option 03-04-2020 9.8261 31-03-2020 9.8187 0.08
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option 03-04-2020 12.363 31-03-2020 12.3537 0.08
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option 03-04-2020 12.3633 31-03-2020 12.354 0.08
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option 03-04-2020 12.3633 31-03-2020 12.354 0.08
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option 03-04-2020 10.0361 31-03-2020 10.0286 0.07
HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION 03-04-2020 11.7946 31-03-2020 11.7858 0.07
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option 03-04-2020 10.0538 31-03-2020 10.0463 0.07
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.0632 31-03-2020 10.0557 0.07
Sundaram Small Cap Fund-Regular Growth 03-04-2020 52.3583 01-04-2020 52.3194 0.07
Kotak FMP Series 211-Regular Plan -Growth option 03-04-2020 11.8487 31-03-2020 11.8399 0.07
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option 03-04-2020 10.4988 31-03-2020 10.491 0.07
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option 03-04-2020 10.4988 31-03-2020 10.491 0.07
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option 03-04-2020 11.8608 31-03-2020 11.852 0.07
DSP FMP Series - 224 - 39M - Regular Plan - Growth 03-04-2020 11.7316 31-03-2020 11.7229 0.07
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) 03-04-2020 26.3703 31-03-2020 26.3508 0.07
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option 03-04-2020 12.8402 31-03-2020 12.8307 0.07
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option 03-04-2020 12.1662 31-03-2020 12.1572 0.07
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth 03-04-2020 11.8457 31-03-2020 11.837 0.07
HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option 03-04-2020 11.8584 31-03-2020 11.8497 0.07
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth 03-04-2020 11.7182 31-03-2020 11.7096 0.07
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option 03-04-2020 1.0912 31-03-2020 1.0904 0.07
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option 03-04-2020 1.0918 31-03-2020 1.091 0.07
HSBC Fixed Term Series 132 - Growth Option 03-04-2020 11.6239 31-03-2020 11.6154 0.07
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 03-04-2020 31.7288 31-03-2020 31.7056 0.07
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option 03-04-2020 11.648 31-03-2020 11.6395 0.07
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 03-04-2020 11.648 31-03-2020 11.6395 0.07
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option 03-04-2020 11.648 31-03-2020 11.6395 0.07
IDFC YS Interval Fund - Series II-Regular Plan-Growth 03-04-2020 17.4349 31-03-2020 17.4222 0.07
Kotak Savings Fund -Growth 03-04-2020 32.1168 31-03-2020 32.0935 0.07
HDFC FMP 1213D March 2017 (1) - Regular Growth Option 03-04-2020 12.5459 31-03-2020 12.5368 0.07
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth 03-04-2020 11.8509 31-03-2020 11.8423 0.07
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option 03-04-2020 10.9047 31-03-2020 10.8968 0.07
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 03-04-2020 1.933 31-03-2020 1.9316 0.07
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option 03-04-2020 25.5397 31-03-2020 25.5212 0.07
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option 03-04-2020 10.0968 31-03-2020 10.0895 0.07
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.0967 31-03-2020 10.0894 0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option 03-04-2020 10.5707 31-03-2020 10.5631 0.07
PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option 03-04-2020 1162.0359 31-03-2020 1161.2016 0.07
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth 03-04-2020 11.8584 31-03-2020 11.8499 0.07
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option 03-04-2020 11.8845 31-03-2020 11.876 0.07
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option 03-04-2020 11.8846 31-03-2020 11.8761 0.07
HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option 03-04-2020 11.7581 31-03-2020 11.7497 0.07
L&T Money Market Fund - Regular Plan - Growth 03-04-2020 19.9107 31-03-2020 19.8965 0.07
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option 03-04-2020 11.7844 31-03-2020 11.776 0.07
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.1216 31-03-2020 10.1144 0.07
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option 03-04-2020 12.8327 31-03-2020 12.8236 0.07
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option 03-04-2020 1.4124 31-03-2020 1.4114 0.07
Invesco India Ultra Short Term Fund - Growth 03-04-2020 2039.7993 31-03-2020 2038.357 0.07
PGIM India Ultra Short Term Fund - Regular Plan - Growth 03-04-2020 31.7227 31-03-2020 31.7003 0.07
Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option 03-04-2020 11.7455 31-03-2020 11.7372 0.07
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option 03-04-2020 12.0467 31-03-2020 12.0382 0.07
Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option 03-04-2020 11.7668 31-03-2020 11.7585 0.07
DSP Ultra Short Fund - Regular Plan - Growth 03-04-2020 2600.4159 31-03-2020 2598.5817 0.07
HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option 03-04-2020 12.6201 31-03-2020 12.6112 0.07
Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option 03-04-2020 12.5036 31-03-2020 12.4948 0.07
HSBC Fixed Term Series 130 - Growth Option 03-04-2020 11.8221 31-03-2020 11.8138 0.07
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth 03-04-2020 11.8208 31-03-2020 11.8125 0.07
Tata Ultra Short Term Fund-Regular Plan-Growth 03-04-2020 10.8122 31-03-2020 10.8046 0.07
Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option 03-04-2020 12.1305 31-03-2020 12.122 0.07
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 03-04-2020 11.2898 31-03-2020 11.2819 0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan 03-04-2020 10.3021 31-03-2020 10.2949 0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option 03-04-2020 10.3021 31-03-2020 10.2949 0.07
Axis Credit Risk Fund - Regular Plan - Growth 03-04-2020 15.1765 31-03-2020 15.1659 0.07
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth 03-04-2020 11.3203 31-03-2020 11.3124 0.07
Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option 03-04-2020 11.7635 31-03-2020 11.7553 0.07
DSP FMP Series - 219 - 40M - Regular Plan - Growth 03-04-2020 11.8068 31-03-2020 11.7986 0.07
HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option 03-04-2020 12.6816 31-03-2020 12.6728 0.07
Kotak FMP Series 245-Regular Plan-Growth Option 03-04-2020 11.5611 31-03-2020 11.5531 0.07
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth 03-04-2020 11.2916 31-03-2020 11.2838 0.07
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth 03-04-2020 12.3133 31-03-2020 12.3048 0.07
PGIM India Ultra Short Term Fund - Growth 03-04-2020 25.8167 31-03-2020 25.7989 0.07
Edelweiss Low Duration Fund - Retail Plan - Growth Option 03-04-2020 1889.2963 31-03-2020 1887.9957 0.07
Edelweiss Low Duration Fund - Regular Plan - Growth Option 03-04-2020 2102.6874 31-03-2020 2101.2399 0.07
IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth 03-04-2020 11.7704 31-03-2020 11.7623 0.07
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth 03-04-2020 11.7757 31-03-2020 11.7676 0.07
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth 03-04-2020 12.2169 31-03-2020 12.2085 0.07
HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option 03-04-2020 11.6877 31-03-2020 11.6797 0.07
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option 03-04-2020 11.8863 31-03-2020 11.8782 0.07
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth 03-04-2020 11.7932 31-03-2020 11.7852 0.07
Sundaram Ultra Short Term Fund Regular Plan Growth 03-04-2020 10.4668 31-03-2020 10.4597 0.07
Tata Money Market Fund-Regular Plan - Growth 03-04-2020 3446.8887 31-03-2020 3444.5507 0.07
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan 03-04-2020 0.1476 31-03-2020 0.1475 0.07
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option 03-04-2020 1056.4434 31-03-2020 1055.7291 0.07
HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option 03-04-2020 12.5619 31-03-2020 12.5534 0.07
HSBC Fixed Term Series 129 - Growth Option 03-04-2020 12.1417 31-03-2020 12.1335 0.07
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth 03-04-2020 11.6933 31-03-2020 11.6854 0.07
HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option 03-04-2020 11.5498 31-03-2020 11.542 0.07
HSBC Ultra Short Duration Fund - Growth 03-04-2020 1009.5552 31-03-2020 1008.8735 0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option 03-04-2020 11.7254 31-03-2020 11.7175 0.07
Indiabulls Savings Fund - Regular Plan - Growth Option 03-04-2020 1115.1354 31-03-2020 1114.3857 0.07
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth 03-04-2020 12.3348 31-03-2020 12.3265 0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option 03-04-2020 10.1212 31-03-2020 10.1144 0.07
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth 03-04-2020 11.7853 31-03-2020 11.7774 0.07
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option 03-04-2020 11.692 31-03-2020 11.6842 0.07
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 03-04-2020 27.2865 31-03-2020 27.2683 0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 03-04-2020 11.2764 31-03-2020 11.2689 0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option 03-04-2020 11.2768 31-03-2020 11.2693 0.07
Kotak FMP Series 210-Regular Plan-Growth option 03-04-2020 11.8855 31-03-2020 11.8776 0.07
IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH 03-04-2020 11.7292 31-03-2020 11.7214 0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option 03-04-2020 11.2785 31-03-2020 11.271 0.07
L&T FMP Series XIV - Scheme A - Regular Plan - Growth 03-04-2020 12.0395 31-03-2020 12.0315 0.07
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option 03-04-2020 12.0848 31-03-2020 12.0768 0.07
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option 03-04-2020 10.1325 31-03-2020 10.1258 0.07
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.1295 31-03-2020 10.1228 0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option 03-04-2020 10.1217 31-03-2020 10.115 0.07
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth 03-04-2020 11.7999 31-03-2020 11.7921 0.07
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option 03-04-2020 1231.1874 31-03-2020 1230.3743 0.07
PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option 03-04-2020 1178.9321 31-03-2020 1178.1541 0.07
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option 03-04-2020 11.848 31-03-2020 11.8402 0.07
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 03-04-2020 11.8466 31-03-2020 11.8388 0.07
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option 03-04-2020 11.8513 31-03-2020 11.8435 0.07
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option 03-04-2020 12.326 31-03-2020 12.3179 0.07
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth 03-04-2020 11.7491 31-03-2020 11.7414 0.07
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option 03-04-2020 11.7663 31-03-2020 11.7586 0.07
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option 03-04-2020 11.7973 31-03-2020 11.7896 0.07
Kotak FMP Series 219-Regular Plan-Growth Option 03-04-2020 11.7914 31-03-2020 11.7837 0.07
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option 03-04-2020 9.8128 31-03-2020 9.8064 0.07
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option 03-04-2020 9.8129 31-03-2020 9.8065 0.07
Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option 03-04-2020 11.8084 31-03-2020 11.8007 0.07
Kotak FMP Series 242 - Regular Growth 03-04-2020 11.6381 31-03-2020 11.6305 0.07
IDFC-Money Manager Fund - Regular Plan- Growth 03-04-2020 30.5574 31-03-2020 30.5375 0.07
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth 03-04-2020 11.8441 31-03-2020 11.8364 0.07
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option 03-04-2020 10.3252 31-03-2020 10.3185 0.06
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option 03-04-2020 10.3252 31-03-2020 10.3185 0.06
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option 03-04-2020 9.9136 31-03-2020 9.9072 0.06
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth 03-04-2020 11.789 31-03-2020 11.7814 0.06
Kotak FMP Series 240 - Regular Plan - Growth option 03-04-2020 11.6634 31-03-2020 11.6559 0.06
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option 03-04-2020 10.1217 31-03-2020 10.1152 0.06
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth 03-04-2020 11.8435 31-03-2020 11.8359 0.06
HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option 03-04-2020 11.7252 31-03-2020 11.7177 0.06
Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option 03-04-2020 12.5031 31-03-2020 12.4951 0.06
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth 03-04-2020 11.7471 31-03-2020 11.7396 0.06
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option 03-04-2020 11.9253 31-03-2020 11.9177 0.06
ICICI Prudential Ultra Short Term Fund - Growth 03-04-2020 20.3791 31-03-2020 20.3661 0.06
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth 03-04-2020 12.2429 31-03-2020 12.2351 0.06
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option 03-04-2020 10.0507 31-03-2020 10.0443 0.06
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.0507 31-03-2020 10.0443 0.06
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 03-04-2020 229.3581 31-03-2020 229.2124 0.06
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option 03-04-2020 12.1068 31-03-2020 12.0991 0.06
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option 03-04-2020 12.1065 31-03-2020 12.0988 0.06
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option 03-04-2020 12.1065 31-03-2020 12.0988 0.06
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option 03-04-2020 11.9506 31-03-2020 11.943 0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option 03-04-2020 11.5256 31-03-2020 11.5183 0.06
Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option 03-04-2020 12.6248 31-03-2020 12.6168 0.06
Kotak FMP Series 214-RegularPlan-Growth Option 03-04-2020 11.8566 31-03-2020 11.8491 0.06
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option 03-04-2020 9.5055 31-03-2020 9.4995 0.06
Nippon India Hybrid Bond Fund - Segregated Portfolio 1 - Growth Plan 03-04-2020 1.4249 31-03-2020 1.424 0.06
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option 03-04-2020 11.8879 31-03-2020 11.8804 0.06
Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option 03-04-2020 12.5219 31-03-2020 12.514 0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option 03-04-2020 11.8138 31-03-2020 11.8064 0.06
HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option 03-04-2020 11.8068 31-03-2020 11.7994 0.06
Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option 03-04-2020 12.1558 31-03-2020 12.1482 0.06
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 03-04-2020 12.4666 31-03-2020 12.4588 0.06
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option 03-04-2020 12.4888 31-03-2020 12.481 0.06
HDFC FMP 1344D October 2018(1)-Growth Option 03-04-2020 11.5222 31-03-2020 11.515 0.06
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option 03-04-2020 12.6793 31-03-2020 12.6714 0.06
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option 03-04-2020 11.9228 31-03-2020 11.9154 0.06
DSP FMP Series - 217 - 40M - Regular Plan - Growth 03-04-2020 11.8501 31-03-2020 11.8428 0.06
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth 03-04-2020 11.8485 31-03-2020 11.8412 0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option 03-04-2020 11.8796 31-03-2020 11.8723 0.06
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth 03-04-2020 11.2486 31-03-2020 11.2417 0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option 03-04-2020 12.3768 31-03-2020 12.3692 0.06
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 03-04-2020 13.0937 31-03-2020 13.0857 0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option 03-04-2020 12.2785 31-03-2020 12.271 0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option 03-04-2020 12.1104 31-03-2020 12.103 0.06
HDFC FMP 1181D April 2018 (1)-Growth Option 03-04-2020 11.7848 31-03-2020 11.7776 0.06
Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option 03-04-2020 11.6307 31-03-2020 11.6236 0.06
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth 03-04-2020 11.8031 31-03-2020 11.7959 0.06
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth 03-04-2020 11.8021 31-03-2020 11.7949 0.06
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option 03-04-2020 12.4764 31-03-2020 12.4688 0.06
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option 03-04-2020 10.8359 31-03-2020 10.8293 0.06
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option 03-04-2020 10.8546 31-03-2020 10.848 0.06
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option 03-04-2020 12.5053 31-03-2020 12.4977 0.06
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth 03-04-2020 11.8758 31-03-2020 11.8686 0.06
L&T FMP Series XVI - Plan A - Regular Plan - Growth Option 03-04-2020 11.8739 31-03-2020 11.8667 0.06
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option 03-04-2020 9.7189 31-03-2020 9.713 0.06
HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION 03-04-2020 11.721 31-03-2020 11.7139 0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option 03-04-2020 10.7258 31-03-2020 10.7193 0.06
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative 03-04-2020 16.5218 31-03-2020 16.5118 0.06
HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option 03-04-2020 12.7101 31-03-2020 12.7024 0.06
Tata Treasury Advantage Fund - Regular Plan - Growth 03-04-2020 2888.3064 31-03-2020 2886.561 0.06
Kotak FMP Series 220-Regular Plan-Growth Option 03-04-2020 11.7523 31-03-2020 11.7452 0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option 03-04-2020 10.1143 31-03-2020 10.1082 0.06
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option 03-04-2020 11.293 31-03-2020 11.2862 0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option 03-04-2020 12.2853 31-03-2020 12.2779 0.06
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth 03-04-2020 11.9744 31-03-2020 11.9672 0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option 03-04-2020 11.873 31-03-2020 11.8659 0.06
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option 03-04-2020 11.0344 31-03-2020 11.0278 0.06
Baroda Money Market Fund-Regular Plan - Growth 03-04-2020 1051.1504 31-03-2020 1050.5224 0.06
Kotka FMP Series 215-Regular Plan-Growth Option 03-04-2020 11.9072 31-03-2020 11.9001 0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option 03-04-2020 10.7258 31-03-2020 10.7194 0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option 03-04-2020 10.7257 31-03-2020 10.7193 0.06
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option 03-04-2020 12.4246 31-03-2020 12.4172 0.06
Nippon India Fixed Horizon Fund XXXIV- Series 7- Growth Option 03-04-2020 12.079 31-03-2020 12.0718 0.06
HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option 03-04-2020 12.2801 31-03-2020 12.2728 0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 03-04-2020 12.2672 31-03-2020 12.2599 0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option 03-04-2020 10.1145 31-03-2020 10.1085 0.06
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth 03-04-2020 11.8038 31-03-2020 11.7968 0.06
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 03-04-2020 4450.8545 31-03-2020 4448.2145 0.06
SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH 03-04-2020 5.2315 01-04-2020 5.2284 0.06
Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option 03-04-2020 12.868 31-03-2020 12.8604 0.06
DSP FMP - Series 204 - 37M - Regular Plan - Growth 03-04-2020 12.362 31-03-2020 12.3547 0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option 03-04-2020 11.87 31-03-2020 11.863 0.06
JM Low Duration Fund - Growth 03-04-2020 23.215 31-03-2020 23.2013 0.06
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option 03-04-2020 11.8932 31-03-2020 11.8862 0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option 03-04-2020 11.7129 31-03-2020 11.706 0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option 03-04-2020 12.3963 31-03-2020 12.389 0.06
Aditya Birla Sun Life Savings Fund-Retail Growth 03-04-2020 384.8816 31-03-2020 384.6555 0.06
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.0472 31-03-2020 10.0413 0.06
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option 03-04-2020 12.4785 31-03-2020 12.4712 0.06
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option 03-04-2020 12.1873 31-03-2020 12.1802 0.06
Kotak FMP Series 212-Regular Plan-Growth Option 03-04-2020 11.8454 31-03-2020 11.8385 0.06
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option 03-04-2020 10.1255 31-03-2020 10.1196 0.06
L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option 03-04-2020 11.1462 31-03-2020 11.1397 0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option 03-04-2020 11.8564 31-03-2020 11.8495 0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option 03-04-2020 12.2371 31-03-2020 12.23 0.06
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option 03-04-2020 12.0847 31-03-2020 12.0777 0.06
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option 03-04-2020 12.0851 31-03-2020 12.0781 0.06
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option 03-04-2020 12.0852 31-03-2020 12.0782 0.06
Kotak FMP Series 221-Regular Plan-Growth Option 03-04-2020 11.725 31-03-2020 11.7182 0.06
Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth 03-04-2020 11.759 31-03-2020 11.7522 0.06
L&T FMP - Series XIV - Scheme C - Regular Plan - Growth 03-04-2020 12.619 31-03-2020 12.6117 0.06
DSP FMP - Series 209 -37M - Regular Plan - Growth 03-04-2020 12.2629 31-03-2020 12.2558 0.06
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option 03-04-2020 10.0357 31-03-2020 10.0299 0.06
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option 03-04-2020 10.0357 31-03-2020 10.0299 0.06
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option 03-04-2020 10.0362 31-03-2020 10.0304 0.06
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option 03-04-2020 10.0361 31-03-2020 10.0303 0.06
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option 03-04-2020 10.0472 31-03-2020 10.0414 0.06
DSP FMP - Series 205 - 37M - Regular Plan - Growth 03-04-2020 12.3125 31-03-2020 12.3054 0.06
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option 03-04-2020 11.8026 31-03-2020 11.7958 0.06
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option 03-04-2020 11.8023 31-03-2020 11.7955 0.06
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option 03-04-2020 12.1871 31-03-2020 12.1801 0.06
PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option 03-04-2020 1236.8615 31-03-2020 1236.1516 0.06
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option 03-04-2020 12.2016 31-03-2020 12.1946 0.06
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option 03-04-2020 12.2019 31-03-2020 12.1949 0.06
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option 03-04-2020 12.202 31-03-2020 12.195 0.06
DSP FMP - Series 210 - 36M - Regular Plan - Growth 03-04-2020 12.2277 31-03-2020 12.2207 0.06
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.1246 31-03-2020 10.1188 0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option 03-04-2020 11.8946 31-03-2020 11.8878 0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option 03-04-2020 11.8988 31-03-2020 11.892 0.06
HSBC Fixed Term Series 133 - Growth Option 03-04-2020 11.4067 31-03-2020 11.4002 0.06
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option 03-04-2020 12.4726 31-03-2020 12.4655 0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option 03-04-2020 12.1198 31-03-2020 12.1129 0.06
DSP FMP Series - 221 - 40M - Regular Plan - Growth 03-04-2020 11.7756 31-03-2020 11.7689 0.06
Indiabulls Ultra Short Term Fund - Growth Option 03-04-2020 1941.8373 31-03-2020 1940.7355 0.06
Nippon India Low Duration Fund- Growth Plan - Growth Option 03-04-2020 2753.3347 31-03-2020 2751.7753 0.06
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option 03-04-2020 12.174 31-03-2020 12.1671 0.06
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option 03-04-2020 12.1818 31-03-2020 12.1749 0.06
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option 03-04-2020 12.174 31-03-2020 12.1671 0.06
Kotak FMP Series 223-Regular Plan-Growth option 03-04-2020 11.6467 31-03-2020 11.6401 0.06
Kotak FMP Series 213-Regular Plan-Growth Option 03-04-2020 11.8499 31-03-2020 11.8432 0.06
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth 03-04-2020 11.8403 31-03-2020 11.8336 0.06
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option 03-04-2020 10.2493 31-03-2020 10.2435 0.06
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 03-04-2020 397.7458 31-03-2020 397.5209 0.06
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option 03-04-2020 12.0699 31-03-2020 12.0631 0.06
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option 03-04-2020 11.9065 31-03-2020 11.8998 0.06
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option 03-04-2020 11.7854 31-03-2020 11.7788 0.06
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 03-04-2020 2630.4844 31-03-2020 2629.012 0.06
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 03-04-2020 11.8176 31-03-2020 11.811 0.06
HSBC Fixed Term Series 131 - Growth Option 03-04-2020 11.4828 31-03-2020 11.4764 0.06
HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option 03-04-2020 13.2713 31-03-2020 13.2639 0.06
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option 03-04-2020 10.0351 31-03-2020 10.0295 0.06
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option 03-04-2020 10.035 31-03-2020 10.0294 0.06
Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option 03-04-2020 12.4003 31-03-2020 12.3934 0.06
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option 03-04-2020 10.2351 31-03-2020 10.2294 0.06
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option 03-04-2020 10.2348 31-03-2020 10.2291 0.06
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 03-04-2020 11.8668 31-03-2020 11.8602 0.06
Kotak FMP Series 225-Regular Plan -Growth Option 03-04-2020 11.6951 31-03-2020 11.6886 0.06
IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH 03-04-2020 11.7055 31-03-2020 11.699 0.06
Sundaram Fixed Term IC Regular Plan Growth 03-04-2020 11.8944 31-03-2020 11.8878 0.06
Sundaram Arbitrage Fund Regular Plan Growth Option 03-04-2020 10.1087 01-04-2020 10.1031 0.06
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option 03-04-2020 12.4709 31-03-2020 12.464 0.06
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option 03-04-2020 12.298 31-03-2020 12.2912 0.06
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.1381 31-03-2020 10.1325 0.06
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option 03-04-2020 11.7681 31-03-2020 11.7616 0.06
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option 03-04-2020 11.7677 31-03-2020 11.7612 0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option 03-04-2020 11.5795 31-03-2020 11.5731 0.06
PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option 03-04-2020 1242.4812 31-03-2020 1241.7958 0.06
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option 03-04-2020 11.9097 31-03-2020 11.9032 0.05
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth 03-04-2020 11.7371 31-03-2020 11.7307 0.05
HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option 03-04-2020 11.72 31-03-2020 11.7136 0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option 03-04-2020 11.9296 31-03-2020 11.9231 0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option 03-04-2020 11.7595 31-03-2020 11.7531 0.05
DSP FMP Series - 223 - 39M - Regular Plan - Growth 03-04-2020 11.7845 31-03-2020 11.7781 0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option 03-04-2020 11.7946 31-03-2020 11.7882 0.05
DSP FMP Series - 218 - 40M - Regular Plan - Growth 03-04-2020 11.8187 31-03-2020 11.8123 0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option 03-04-2020 11.8529 31-03-2020 11.8465 0.05
HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION 03-04-2020 11.6675 31-03-2020 11.6612 0.05
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth 03-04-2020 11.8694 31-03-2020 11.863 0.05
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth 03-04-2020 11.7151 31-03-2020 11.7088 0.05
SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH 03-04-2020 5.9635 01-04-2020 5.9603 0.05
Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth 03-04-2020 11.7506 31-03-2020 11.7443 0.05
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option 03-04-2020 11.7658 31-03-2020 11.7595 0.05
HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option 03-04-2020 11.7664 31-03-2020 11.7601 0.05
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option 03-04-2020 11.5868 31-03-2020 11.5806 0.05
HDFC FMP 1115D September 2018(1)-Growth Option 03-04-2020 11.6037 31-03-2020 11.5975 0.05
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.1201 31-03-2020 10.1147 0.05
DSP FMP Series - 237 - 36M - Regular Plan - Growth 03-04-2020 11.6236 31-03-2020 11.6174 0.05
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth 03-04-2020 11.8785 31-03-2020 11.8722 0.05
HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option 03-04-2020 11.4916 31-03-2020 11.4855 0.05
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth 03-04-2020 11.6816 31-03-2020 11.6754 0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option 03-04-2020 11.6922 31-03-2020 11.686 0.05
Mahindra Ultra Short Term Yojana - Regular Plan - Growth 03-04-2020 1031.224 31-03-2020 1030.677 0.05
Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option 03-04-2020 12.4343 31-03-2020 12.4277 0.05
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option 03-04-2020 11.19 31-03-2020 11.1841 0.05
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth 03-04-2020 11.8786 31-03-2020 11.8724 0.05
Kotak FMP Series 216-Regular Plan-Growth Option 03-04-2020 11.9054 31-03-2020 11.8992 0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option 03-04-2020 11.7199 31-03-2020 11.7138 0.05
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option 03-04-2020 13.2486 31-03-2020 13.2417 0.05
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option 03-04-2020 10.7796 31-03-2020 10.774 0.05
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth 03-04-2020 11.7773 31-03-2020 11.7712 0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option 03-04-2020 11.7915 31-03-2020 11.7854 0.05
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth 03-04-2020 11.5961 31-03-2020 11.5901 0.05
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option 03-04-2020 10.8165 31-03-2020 10.8109 0.05
DSP Low Duration Fund - Regular Plan - Growth 03-04-2020 14.6696 31-03-2020 14.662 0.05
HDFC Low Duration Fund- Retail Growth 03-04-2020 42.0984 31-03-2020 42.0767 0.05
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option 03-04-2020 12.3994 31-03-2020 12.393 0.05
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth 03-04-2020 11.4703 31-03-2020 11.4644 0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option 03-04-2020 11.6774 31-03-2020 11.6714 0.05
HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option 03-04-2020 12.0967 31-03-2020 12.0905 0.05
IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH 03-04-2020 11.7032 31-03-2020 11.6972 0.05
Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option 03-04-2020 11.6969 31-03-2020 11.6909 0.05
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option 03-04-2020 11.6927 31-03-2020 11.6867 0.05
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option 03-04-2020 11.6926 31-03-2020 11.6866 0.05
Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option 03-04-2020 12.2971 31-03-2020 12.2908 0.05
Kotak FMP Series 224-Regular Plan-Growth Option 03-04-2020 11.7237 31-03-2020 11.7177 0.05
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option 03-04-2020 11.137 31-03-2020 11.1313 0.05
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth 03-04-2020 11.7379 31-03-2020 11.7319 0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option 03-04-2020 11.5788 31-03-2020 11.5729 0.05
Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option 03-04-2020 12.4198 31-03-2020 12.4135 0.05
DSP FMP Series - 227 - 39M - Regular Plan - Growth 03-04-2020 11.674 31-03-2020 11.6681 0.05
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option 03-04-2020 11.6606 31-03-2020 11.6547 0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option 03-04-2020 11.8845 31-03-2020 11.8785 0.05
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth 03-04-2020 11.712 31-03-2020 11.7061 0.05
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option 03-04-2020 10.7986 31-03-2020 10.7932 0.05
IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH 03-04-2020 11.6632 31-03-2020 11.6574 0.05
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option 03-04-2020 11.6669 31-03-2020 11.6611 0.05
DSP FMP Series - 233 - 36M - Regular Plan - Growth 03-04-2020 11.6951 31-03-2020 11.6893 0.05
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth 03-04-2020 11.6978 31-03-2020 11.692 0.05
DSP FMP Series - 226 - 39M - Regular Plan - Growth 03-04-2020 11.7229 31-03-2020 11.7171 0.05
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option 03-04-2020 10.9875 31-03-2020 10.9821 0.05
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option 03-04-2020 1161.7519 31-03-2020 1161.1807 0.05
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option 03-04-2020 12.6398 31-03-2020 12.6336 0.05
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth 03-04-2020 11.2249 31-03-2020 11.2194 0.05
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth 03-04-2020 9.6132 31-03-2020 9.6085 0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option 03-04-2020 11.8692 31-03-2020 11.8634 0.05
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option 03-04-2020 12.4783 31-03-2020 12.4722 0.05
HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option 03-04-2020 11.2816 31-03-2020 11.2761 0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option 03-04-2020 11.535 31-03-2020 11.5294 0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option 03-04-2020 11.7546 31-03-2020 11.7489 0.05
HDFC FMP 1105D August 2018(2)-Growth Option 03-04-2020 11.5571 31-03-2020 11.5515 0.05
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option 03-04-2020 12.3816 31-03-2020 12.3756 0.05
L&T FMP Series XVII - Plan C - Regular Plan - Growth Option 03-04-2020 11.5735 31-03-2020 11.5679 0.05
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option 03-04-2020 12.6892 31-03-2020 12.6831 0.05
UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option 03-04-2020 9.9983 31-03-2020 9.9935 0.05
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option 03-04-2020 9.9984 31-03-2020 9.9936 0.05
Kotak FMP Series 217-Regular Plan-Growth Option 03-04-2020 11.8955 31-03-2020 11.8898 0.05
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option 03-04-2020 12.7352 31-03-2020 12.7291 0.05
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth 03-04-2020 12.3404 31-03-2020 12.3345 0.05
DSP FMP Series - 232 - 36M - Regular Plan - Growth 03-04-2020 11.7487 31-03-2020 11.7431 0.05
DSP FMP Series - 220 - 40M - Regular Plan - Growth 03-04-2020 11.8059 31-03-2020 11.8003 0.05
UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Flexi Div Option 03-04-2020 10.5272 31-03-2020 10.5222 0.05
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option 03-04-2020 10.5272 31-03-2020 10.5222 0.05
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option 03-04-2020 10.5272 31-03-2020 10.5222 0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option 03-04-2020 11.665 31-03-2020 11.6595 0.05
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 03-04-2020 2417.831 31-03-2020 2416.6895 0.05
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth 03-04-2020 12.332 31-03-2020 12.3262 0.05
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth 03-04-2020 11.0774 31-03-2020 11.0722 0.05
IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - GROWTH 03-04-2020 11.5557 31-03-2020 11.5503 0.05
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option 03-04-2020 11.425 31-03-2020 11.4197 0.05
DSP FMP Series - 235 - 36M - Regular Plan - Growth 03-04-2020 11.6658 31-03-2020 11.6604 0.05
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 03-04-2020 11.4725 31-03-2020 11.4672 0.05
Mirae Asset Savings Fund-Regular Savings Plan- Growth 03-04-2020 1686.5227 31-03-2020 1685.7445 0.05
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth 03-04-2020 12.3402 31-03-2020 12.3345 0.05
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth 03-04-2020 11.5029 31-03-2020 11.4976 0.05
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option 03-04-2020 11.2814 31-03-2020 11.2762 0.05
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option 03-04-2020 12.6333 31-03-2020 12.6275 0.05
Kotak FMP Series 230-Regular Plan-Growth Option 03-04-2020 11.7905 31-03-2020 11.7851 0.05
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option 03-04-2020 11.3673 31-03-2020 11.3621 0.05
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option 03-04-2020 11.3579 31-03-2020 11.3527 0.05
Kotak FMP Series 228 - Regular Plan - Growth Option 03-04-2020 11.8289 31-03-2020 11.8235 0.05
Axis Treasury Advantage Fund - Regular Plan - Growth Option 03-04-2020 2256.7552 31-03-2020 2255.7241 0.05
Axis Treasury Advantage Fund - Retail Plan - Growth Option 03-04-2020 2115.8146 31-03-2020 2114.8481 0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option 03-04-2020 11.6175 31-03-2020 11.6122 0.05
Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth 03-04-2020 11.6182 31-03-2020 11.6129 0.05
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth 03-04-2020 11.0024 31-03-2020 10.9974 0.05
Sundaram Select Micro Cap Series VIII Regular Plan Growth 03-04-2020 8.3632 01-04-2020 8.3594 0.05
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth 03-04-2020 11.4601 31-03-2020 11.4549 0.05
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option 03-04-2020 16.4094 31-03-2020 16.402 0.05
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option 03-04-2020 16.4094 31-03-2020 16.402 0.05
Kotak FMP Series 204-Regular Plan-Growth Option 03-04-2020 12.2363 31-03-2020 12.2308 0.04
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 03-04-2020 359.1176 31-03-2020 358.9566 0.04
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option 03-04-2020 10.247 31-03-2020 10.2424 0.04
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option 03-04-2020 11.6048 31-03-2020 11.5996 0.04
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth 03-04-2020 10.4852 31-03-2020 10.4805 0.04
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 03-04-2020 248.2934 31-03-2020 248.1821 0.04
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth 03-04-2020 11.6579 31-03-2020 11.6527 0.04
HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option 03-04-2020 11.2075 31-03-2020 11.2025 0.04
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth 03-04-2020 10.7907 31-03-2020 10.7859 0.04
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth 03-04-2020 11.6971 31-03-2020 11.6919 0.04
Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth 03-04-2020 11.7202 31-03-2020 11.715 0.04
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH 03-04-2020 8.1108 01-04-2020 8.1072 0.04
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 03-04-2020 2934.8505 31-03-2020 2933.5559 0.04
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option 03-04-2020 11.7996 31-03-2020 11.7944 0.04
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth 03-04-2020 11.623 31-03-2020 11.6179 0.04
Kotak FMP Series 237- Regular Plan -Growth Option 03-04-2020 11.6396 31-03-2020 11.6345 0.04
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option 03-04-2020 26.6735 31-03-2020 26.6619 0.04
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option 03-04-2020 11.7609 31-03-2020 11.7558 0.04
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth 03-04-2020 11.3175 31-03-2020 11.3126 0.04
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option 03-04-2020 12.2979 31-03-2020 12.2926 0.04
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option 03-04-2020 12.3054 31-03-2020 12.3001 0.04
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option 03-04-2020 12.3054 31-03-2020 12.3001 0.04
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 03-04-2020 12.604 02-04-2020 12.5986 0.04
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option 03-04-2020 10.0329 31-03-2020 10.0286 0.04
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option 03-04-2020 10.0328 31-03-2020 10.0285 0.04
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option 03-04-2020 12.8478 31-03-2020 12.8423 0.04
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth 03-04-2020 12.3817 31-03-2020 12.3764 0.04
Kotak FMP Series 233 - Regular Plan - Growth Option 03-04-2020 11.7106 31-03-2020 11.7056 0.04
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option 03-04-2020 11.2679 31-03-2020 11.2631 0.04
HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION 03-04-2020 11.5452 31-03-2020 11.5403 0.04
Aditya Birla Sun Life Low Duration Fund - Growth Plan 03-04-2020 483.893 31-03-2020 483.6875 0.04
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth 03-04-2020 11.8052 31-03-2020 11.8002 0.04
UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option 03-04-2020 10.1582 31-03-2020 10.1539 0.04
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Quarterly Div Option 03-04-2020 10.168 31-03-2020 10.1637 0.04
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option 03-04-2020 11.1749 31-03-2020 11.1702 0.04
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth 03-04-2020 11.6835 31-03-2020 11.6786 0.04
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth 03-04-2020 11.6705 31-03-2020 11.6656 0.04
Essel Ultra Short Term Fund - Regular Plan-Growth Option 03-04-2020 2132.6707 31-03-2020 2131.7764 0.04
Kotak FMP Series 235 - Regular Plan - Growth Option 03-04-2020 11.7103 31-03-2020 11.7054 0.04
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option 03-04-2020 10.267 31-03-2020 10.2627 0.04
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 03-04-2020 2603.9028 31-03-2020 2602.815 0.04
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option 03-04-2020 13.6335 31-03-2020 13.6278 0.04
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option 03-04-2020 13.6324 31-03-2020 13.6267 0.04
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option 03-04-2020 13.6323 31-03-2020 13.6266 0.04
Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth 03-04-2020 11.8081 31-03-2020 11.8032 0.04
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth 03-04-2020 11.3437 31-03-2020 11.339 0.04
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth 03-04-2020 11.6262 31-03-2020 11.6214 0.04
PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option 03-04-2020 1001.3333 31-03-2020 1000.9205 0.04
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option 03-04-2020 12.1856 31-03-2020 12.1806 0.04
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option 03-04-2020 12.1856 31-03-2020 12.1806 0.04
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option 03-04-2020 10.0278 31-03-2020 10.0237 0.04
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option 03-04-2020 10.0277 31-03-2020 10.0236 0.04
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth 03-04-2020 11.5332 31-03-2020 11.5285 0.04
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option 03-04-2020 14.5138 31-03-2020 14.5079 0.04
HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option 03-04-2020 11.3531 31-03-2020 11.3485 0.04
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth 03-04-2020 11.1676 31-03-2020 11.1631 0.04
JM Money Market Fund - Growth 03-04-2020 27.8601 31-03-2020 27.8489 0.04
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option 03-04-2020 12.258 31-03-2020 12.2531 0.04
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option 03-04-2020 12.2581 31-03-2020 12.2532 0.04
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option 03-04-2020 10.0315 31-03-2020 10.0275 0.04
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option 03-04-2020 10.0315 31-03-2020 10.0275 0.04
Kotak FMP Series 232- Regular Plan- Growth Option 03-04-2020 11.5676 31-03-2020 11.563 0.04
Sundaram Short Term Credit Risk Fund-Appreciation 03-04-2020 25.4321 31-03-2020 25.422 0.04
IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - GROWTH 03-04-2020 11.607 31-03-2020 11.6024 0.04
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option 03-04-2020 11.6613 31-03-2020 11.6567 0.04
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option 03-04-2020 15.9891 31-03-2020 15.9828 0.04
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth 03-04-2020 11.7044 31-03-2020 11.6998 0.04
Sundaram Fixed Term Plan IK Regular Plan Growth 03-04-2020 11.703 31-03-2020 11.6984 0.04
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option 03-04-2020 10.2075 31-03-2020 10.2035 0.04
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option 03-04-2020 10.2038 31-03-2020 10.1998 0.04
JM Ultra Short Duration Fund - Growth option 03-04-2020 25.269 31-03-2020 25.2591 0.04
HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option 03-04-2020 12.248 31-03-2020 12.2432 0.04
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth 03-04-2020 12.3236 31-03-2020 12.3188 0.04
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option 03-04-2020 11.5469 31-03-2020 11.5424 0.04
Nippon India Credit Risk Fund - Growth Plan 03-04-2020 22.8806 31-03-2020 22.8717 0.04
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option 03-04-2020 11.6467 31-03-2020 11.6422 0.04
DSP FMP Series - 236 - 36M - Regular Plan - Growth 03-04-2020 11.6539 31-03-2020 11.6494 0.04
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option 03-04-2020 10.4102 31-03-2020 10.4062 0.04
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 03-04-2020 10.4108 31-03-2020 10.4068 0.04
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option 03-04-2020 10.4104 31-03-2020 10.4064 0.04
Sundaram Fixed Term Plan IJ Regular Plan Growth 03-04-2020 11.7437 31-03-2020 11.7392 0.04
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option 03-04-2020 11.2351 31-03-2020 11.2308 0.04
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option 03-04-2020 10.208 31-03-2020 10.2041 0.04
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.2072 31-03-2020 10.2033 0.04
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option 03-04-2020 10.9973 31-03-2020 10.9931 0.04
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option 03-04-2020 9.983 31-03-2020 9.9792 0.04
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option 03-04-2020 11.3382 31-03-2020 11.3339 0.04
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option 03-04-2020 11.3382 31-03-2020 11.3339 0.04
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth 03-04-2020 11.654 31-03-2020 11.6496 0.04
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option 03-04-2020 9.8053 31-03-2020 9.8016 0.04
Principal Low Duration Fund- Growth Option 03-04-2020 2623.7673 31-03-2020 2622.7773 0.04
HSBC Fixed Term Series 134 - Growth Option 03-04-2020 10.4023 31-03-2020 10.3984 0.04
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option 03-04-2020 9.9176 31-03-2020 9.9139 0.04
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option 03-04-2020 10.7577 31-03-2020 10.7537 0.04
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 03-04-2020 14.0498 31-03-2020 14.0446 0.04
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option 03-04-2020 10.1941 31-03-2020 10.1904 0.04
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option 03-04-2020 10.7576 31-03-2020 10.7537 0.04
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option 03-04-2020 10.7576 31-03-2020 10.7537 0.04
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth 03-04-2020 11.5943 31-03-2020 11.5901 0.04
Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth 03-04-2020 11.6215 31-03-2020 11.6173 0.04
Franklin India Floating Rate Fund - Growth Plan 03-04-2020 29.8536 31-03-2020 29.8429 0.04
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth 03-04-2020 11.2191 31-03-2020 11.2151 0.04
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth 03-04-2020 12.359 31-03-2020 12.3546 0.04
DSP FMP Series - 244 - 36M - Regular Plan - Growth 03-04-2020 11.5464 31-03-2020 11.5423 0.04
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option 03-04-2020 10.469 31-03-2020 10.4653 0.04
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth 03-04-2020 11.7117 31-03-2020 11.7076 0.04
HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option 03-04-2020 11.4389 31-03-2020 11.4349 0.04
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option 03-04-2020 12.3299 31-03-2020 12.3256 0.03
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 03-04-2020 21.8949 31-03-2020 21.8873 0.03
Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth 03-04-2020 11.578 31-03-2020 11.574 0.03
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option 03-04-2020 11.6282 31-03-2020 11.6242 0.03
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option 03-04-2020 10.789 31-03-2020 10.7853 0.03
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option 03-04-2020 12.3293 31-03-2020 12.3251 0.03
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option 03-04-2020 12.3294 31-03-2020 12.3252 0.03
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option 03-04-2020 10.02 31-03-2020 10.0166 0.03
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option 03-04-2020 10.0199 31-03-2020 10.0165 0.03
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.3576 31-03-2020 10.3541 0.03
Invesco India Corporate Bond Fund - Growth 03-04-2020 2293.5145 31-03-2020 2292.7437 0.03
Principal Ultra Short Term Fund-Growth Option 03-04-2020 2104.4571 31-03-2020 2103.7541 0.03
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan 03-04-2020 11.3908 31-03-2020 11.387 0.03
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option 03-04-2020 12.4103 31-03-2020 12.4062 0.03
IDFC Low Duration Fund -Regular Plan- Growth 03-04-2020 28.5764 31-03-2020 28.5671 0.03
IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH 03-04-2020 11.0828 31-03-2020 11.0792 0.03
Tata Arbitrage Fund-Regular Plan-Growth 03-04-2020 10.8573 01-04-2020 10.8538 0.03
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option 03-04-2020 9.6636 31-03-2020 9.6605 0.03
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option 03-04-2020 9.6637 31-03-2020 9.6606 0.03
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option 03-04-2020 10.0183 31-03-2020 10.0151 0.03
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option 03-04-2020 10.0201 31-03-2020 10.0169 0.03
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option 03-04-2020 10.0201 31-03-2020 10.0169 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth 03-04-2020 11.3717 31-03-2020 11.3681 0.03
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth 03-04-2020 12.3507 31-03-2020 12.3468 0.03
Axis Hybrid Fund Series - 33 (1358 Days) - Growth 03-04-2020 11.8143 31-03-2020 11.8106 0.03
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option 03-04-2020 11.5305 31-03-2020 11.5269 0.03
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option 03-04-2020 9.9716 31-03-2020 9.9685 0.03
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option 03-04-2020 10.3198 31-03-2020 10.3166 0.03
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option 03-04-2020 10.3176 31-03-2020 10.3144 0.03
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option 03-04-2020 10.3176 31-03-2020 10.3144 0.03
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option 03-04-2020 12.3839 31-03-2020 12.3801 0.03
HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option 03-04-2020 11.4498 31-03-2020 11.4463 0.03
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option 03-04-2020 9.7967 31-03-2020 9.7937 0.03
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth 03-04-2020 11.4845 31-03-2020 11.481 0.03
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth 03-04-2020 11.5152 31-03-2020 11.5117 0.03
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option 03-04-2020 10.3724 31-03-2020 10.3693 0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option 03-04-2020 11.3618 31-03-2020 11.3584 0.03
IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH 03-04-2020 11.0318 31-03-2020 11.0285 0.03
Baroda Treasury Advantage Fund- Plan A- Growth Option 03-04-2020 1225.8218 31-03-2020 1225.4563 0.03
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 03-04-2020 1195.4459 31-03-2020 1195.0894 0.03
PGIM India Arbitrage Fund - Regular Plan - Growth 03-04-2020 14.1507 01-04-2020 14.1465 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth 03-04-2020 10.794 31-03-2020 10.7908 0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option 03-04-2020 11.4539 31-03-2020 11.4505 0.03
Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option 03-04-2020 11.1129 31-03-2020 11.1096 0.03
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option 03-04-2020 11.1899 31-03-2020 11.1866 0.03
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option 03-04-2020 11.1899 31-03-2020 11.1866 0.03
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option 03-04-2020 10.2127 31-03-2020 10.2097 0.03
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.212 31-03-2020 10.209 0.03
Kotak FMP Series 256-Regular Plan-Growth Option 03-04-2020 11.2401 31-03-2020 11.2368 0.03
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option 03-04-2020 11.2145 31-03-2020 11.2112 0.03
Kotak FMP Series 200-Regular Plan-Growth Option 03-04-2020 12.27 31-03-2020 12.2664 0.03
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option 03-04-2020 11.0381 31-03-2020 11.0349 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth 03-04-2020 11.4367 31-03-2020 11.4334 0.03
DSP FMP - Series 211 - 38M - Regular Plan - Growth 03-04-2020 12.2145 31-03-2020 12.211 0.03
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option 03-04-2020 11.1915 31-03-2020 11.1883 0.03
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth 03-04-2020 12.3928 31-03-2020 12.3893 0.03
Union Arbitrage Fund - Regular Plan - Growth Option 03-04-2020 10.7182 01-04-2020 10.7152 0.03
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option 03-04-2020 11.063 31-03-2020 11.0599 0.03
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option 03-04-2020 8.9524 31-03-2020 8.9499 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth 03-04-2020 11.453 31-03-2020 11.4498 0.03
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 03-04-2020 11.2169 31-03-2020 11.2138 0.03
Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth 03-04-2020 11.7665 31-03-2020 11.7633 0.03
HSBC Fixed Term Series 135 - Growth Option 03-04-2020 10.3523 31-03-2020 10.3495 0.03
Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option 03-04-2020 11.0949 31-03-2020 11.0919 0.03
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option 03-04-2020 11.5093 31-03-2020 11.5062 0.03
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 03-04-2020 9.3231 31-03-2020 9.3206 0.03
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option 03-04-2020 9.3219 31-03-2020 9.3194 0.03
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option 03-04-2020 8.9523 31-03-2020 8.9499 0.03
HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option 03-04-2020 11.5678 31-03-2020 11.5647 0.03
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth 03-04-2020 12.3052 31-03-2020 12.3019 0.03
HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option 03-04-2020 11.686 31-03-2020 11.6829 0.03
Canara Robeco Savings Fund- Regular Plan - GROWTH 03-04-2020 31.3974 31-03-2020 31.3891 0.03
HDFC Arbitrage Fund Retail Plan Growth Option 03-04-2020 22.737 01-04-2020 22.731 0.03
ICICI Prudential Savings Fund - Growth 03-04-2020 387.4506 31-03-2020 387.3482 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth 03-04-2020 11.4807 31-03-2020 11.4777 0.03
Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth 03-04-2020 11.5416 31-03-2020 11.5386 0.03
HDFC FMP 1168D January 2019(1)-Growth Option 03-04-2020 11.1668 31-03-2020 11.1639 0.03
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 03-04-2020 11.1549 31-03-2020 11.152 0.03
HDFC Arbitrage Fund Wholesale Plan Growth Option 03-04-2020 23.261 01-04-2020 23.255 0.03
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option 03-04-2020 12.4632 31-03-2020 12.46 0.03
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option 03-04-2020 12.4633 31-03-2020 12.4601 0.03
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option 03-04-2020 11.3443 31-03-2020 11.3414 0.03
HDFC FMP 1126D March 2019(1)-Growth Option 03-04-2020 11.0258 31-03-2020 11.023 0.03
Sundaram Fixed Term Plan IS Regular Plan Growth 03-04-2020 11.0403 31-03-2020 11.0375 0.03
Kotak FMP Series 202-Regular Plan-Growth Option 03-04-2020 12.2583 31-03-2020 12.2552 0.03
HDFC Floating Rate Debt Fund - Wholesale Growth Option 03-04-2020 35.1214 31-03-2020 35.1126 0.03
HSBC Fixed Term Series 136 - Dividen Option 03-04-2020 10.3708 31-03-2020 10.3682 0.03
HSBC Fixed Term Series 136 - Growth Option 03-04-2020 10.3708 31-03-2020 10.3682 0.03
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option 03-04-2020 10.016 31-03-2020 10.0135 0.03
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option 03-04-2020 10.0159 31-03-2020 10.0134 0.03
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option 03-04-2020 10.0182 31-03-2020 10.0157 0.03
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option 03-04-2020 10.0181 31-03-2020 10.0156 0.03
UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.0143 31-03-2020 10.0118 0.03
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth 03-04-2020 11.6052 31-03-2020 11.6023 0.03
LIC MF Savings Fund-Regular Plan-Growth 03-04-2020 29.3148 31-03-2020 29.3075 0.02
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option 03-04-2020 12.4633 31-03-2020 12.4602 0.02
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option 03-04-2020 12.4593 31-03-2020 12.4562 0.02
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option 03-04-2020 12.4652 31-03-2020 12.4621 0.02
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option 03-04-2020 12.4652 31-03-2020 12.4621 0.02
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option 03-04-2020 12.4932 31-03-2020 12.4901 0.02
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option 03-04-2020 12.4918 31-03-2020 12.4887 0.02
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option 03-04-2020 12.4917 31-03-2020 12.4886 0.02
HSBC Fixed Term Series 128 - Growth Option 03-04-2020 12.1715 31-03-2020 12.1685 0.02
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 03-04-2020 11.3443 31-03-2020 11.3415 0.02
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option 03-04-2020 11.3442 31-03-2020 11.3414 0.02
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option 03-04-2020 10.1722 31-03-2020 10.1697 0.02
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.1711 31-03-2020 10.1686 0.02
HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option 03-04-2020 10.1705 31-03-2020 10.168 0.02
HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option 03-04-2020 10.1928 31-03-2020 10.1903 0.02
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option 03-04-2020 11.4391 31-03-2020 11.4363 0.02
Kotak FMP Series 239 - Regular plan -Growth option 03-04-2020 11.4785 31-03-2020 11.4757 0.02
Kotak FMP Series 246 -Regular Plan - Growth oPtion 03-04-2020 11.4691 31-03-2020 11.4663 0.02
Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth 03-04-2020 11.5226 31-03-2020 11.5198 0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option 03-04-2020 11.5344 31-03-2020 11.5316 0.02
HDFC FMP 1182D January 2019(1)-Growth Option 03-04-2020 11.2093 31-03-2020 11.2066 0.02
Invesco India Treasury Advantage Fund - Growth 03-04-2020 2790.6662 31-03-2020 2789.9973 0.02
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option 03-04-2020 10.0143 31-03-2020 10.0119 0.02
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option 03-04-2020 11.567 31-03-2020 11.5643 0.02
HDFC FMP 1175D January 2019(1)-Growth Option 03-04-2020 11.1723 31-03-2020 11.1697 0.02
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 03-04-2020 11.1735 31-03-2020 11.1709 0.02
Kotak Equity Arbitrage Fund - Growth 03-04-2020 28.0522 01-04-2020 28.0457 0.02
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth 03-04-2020 11.2472 31-03-2020 11.2446 0.02
Kotak Equity Arbitrage Fund - Fortnightly - Regular 03-04-2020 23.0905 01-04-2020 23.0852 0.02
Kotak FMP Series 203-Regular Plan-Growth option 03-04-2020 12.1545 31-03-2020 12.1517 0.02
Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth 03-04-2020 10.5342 31-03-2020 10.5318 0.02
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option 03-04-2020 12.3526 31-03-2020 12.3498 0.02
Kotak Equity Arbitrage Fund - Bimonthly 03-04-2020 19.9503 01-04-2020 19.9458 0.02
PGIM India Low Duration Fund - DAILY DIV 03-04-2020 8.9444 31-03-2020 8.9424 0.02
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 03-04-2020 25.6261 31-03-2020 25.6204 0.02
PGIM India Low Duration Fund- WEEKLY DIV 03-04-2020 9.0201 31-03-2020 9.0181 0.02
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option 03-04-2020 10.014 31-03-2020 10.0118 0.02
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option 03-04-2020 10.0139 31-03-2020 10.0117 0.02
Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth 03-04-2020 10.9213 31-03-2020 10.9189 0.02
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth 03-04-2020 10.9772 31-03-2020 10.9748 0.02
PGIM India Low Duration Fund- MONTHLY DIV 03-04-2020 10.0512 31-03-2020 10.049 0.02
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option 03-04-2020 12.3581 31-03-2020 12.3554 0.02
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option 03-04-2020 12.3525 31-03-2020 12.3498 0.02
PGIM India Low Duration Fund - GR 03-04-2020 22.966 31-03-2020 22.961 0.02
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option 03-04-2020 12.4028 31-03-2020 12.4001 0.02
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth 03-04-2020 11.0225 31-03-2020 11.0201 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth 03-04-2020 11.381 31-03-2020 11.3786 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth 03-04-2020 11.3601 31-03-2020 11.3577 0.02
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option 03-04-2020 12.4027 31-03-2020 12.4001 0.02
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option 03-04-2020 12.4023 31-03-2020 12.3997 0.02
Invesco India Arbitrage Fund - Growth Option 03-04-2020 23.9463 01-04-2020 23.9413 0.02
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option 03-04-2020 10.0329 31-03-2020 10.0308 0.02
ICICI Prudential Savings Fund Retail Growth 03-04-2020 219.5742 31-03-2020 219.5293 0.02
ITI Arbitrage Fund - Regular Plan - Growth Option 03-04-2020 10.2581 01-04-2020 10.256 0.02
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth 03-04-2020 11.4802 31-03-2020 11.4779 0.02
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH 03-04-2020 11.299 31-03-2020 11.2968 0.02
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 03-04-2020 15.8822 31-03-2020 15.8791 0.02
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option 03-04-2020 11.3193 01-04-2020 11.3171 0.02
DSP FMP Series - 243 - 36M - Regular Plan - Growth 03-04-2020 11.3499 31-03-2020 11.3477 0.02
Sundaram Select Micro Cap Series IX - Regular Plan - Growth 03-04-2020 8.2972 01-04-2020 8.2956 0.02
Nippon India Prime Debt Fund - Growth Plan - Growth Option 03-04-2020 42.1857 31-03-2020 42.1776 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option 03-04-2020 11.4469 31-03-2020 11.4447 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth 03-04-2020 11.4446 31-03-2020 11.4424 0.02
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 03-04-2020 14.6257 01-04-2020 14.6229 0.02
Invesco India Treasury Advantage Fund - Regular - Growth 03-04-2020 2566.2078 31-03-2020 2565.7192 0.02
HDFC FMP 1146D February 2019(1)-Growth Option 03-04-2020 11.0952 31-03-2020 11.0931 0.02
HDFC FMP 1190D January 2019(1)-Growth Option 03-04-2020 11.232 31-03-2020 11.2299 0.02
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth 03-04-2020 12.333 31-03-2020 12.3307 0.02
Quant Money Market Fund-Growth Option 03-04-2020 31.1637 31-03-2020 31.1579 0.02
SBI Arbitrage Opportunities Fund - Regular Plan - Div 03-04-2020 13.4323 01-04-2020 13.4298 0.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-04-2020 25.5424 01-04-2020 25.5377 0.02
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option 03-04-2020 11.0966 31-03-2020 11.0946 0.02
ICICI Prudential Credit Risk Fund - Growth 03-04-2020 21.7517 31-03-2020 21.7478 0.02
Invesco India Credit Risk Fund - Regular Plan - Growth 03-04-2020 1356.7113 31-03-2020 1356.4684 0.02
SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH 03-04-2020 6.2538 01-04-2020 6.2527 0.02
DSP Arbitrage Fund - Regular - Growth 03-04-2020 11.394 01-04-2020 11.392 0.02
Kotak Corporate Bond Fund- Regular Plan-Growth Option 03-04-2020 2691.4725 31-03-2020 2691.0023 0.02
SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH 03-04-2020 31.8482 31-03-2020 31.8428 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth 03-04-2020 10.6443 31-03-2020 10.6425 0.02
Essel Arbitrage Fund - Regular Plan - Growth 03-04-2020 10.7148 01-04-2020 10.713 0.02
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 03-04-2020 28.7104 31-03-2020 28.7056 0.02
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth 03-04-2020 11.4209 31-03-2020 11.419 0.02
Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth 03-04-2020 11.5256 31-03-2020 11.5237 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth 03-04-2020 11.5106 31-03-2020 11.5087 0.02
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth 03-04-2020 11.5585 31-03-2020 11.5566 0.02
Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth 03-04-2020 10.4458 31-03-2020 10.4441 0.02
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 03-04-2020 10.4959 31-03-2020 10.4942 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth 03-04-2020 11.3957 31-03-2020 11.3939 0.02
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option 03-04-2020 10.8001 31-03-2020 10.7984 0.02
HSBC Fixed Term Series 137 - Growth Option 03-04-2020 11.2063 31-03-2020 11.2046 0.02
Franklin India Low Duration Fund - Growth Plan 03-04-2020 20.6224 31-03-2020 20.6193 0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option 03-04-2020 11.5746 31-03-2020 11.5729 0.01
IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH 03-04-2020 11.1715 31-03-2020 11.1699 0.01
Axis Hybrid Fund Series - 31 (1381) Growth 03-04-2020 12.0969 31-03-2020 12.0952 0.01
Kotak FMP Series 234 - Regular Plan - Growth Option 03-04-2020 11.5446 31-03-2020 11.543 0.01
HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option 03-04-2020 11.8906 31-03-2020 11.889 0.01
ICICI Prudential Equity Arbitrage Fund - Growth 03-04-2020 25.9199 01-04-2020 25.9165 0.01
L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option 03-04-2020 11.5087 31-03-2020 11.5072 0.01
HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option 03-04-2020 12.4089 31-03-2020 12.4073 0.01
UTI Arbitrage Fund - Regular Plan - Growth Option 03-04-2020 26.4346 01-04-2020 26.4313 0.01
Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option 03-04-2020 10.9297 31-03-2020 10.9284 0.01
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 03-04-2020 10.9707 31-03-2020 10.9694 0.01
HDFC FMP 1133D February 2019 (1)-Growth Option 03-04-2020 11.0661 31-03-2020 11.0648 0.01
HDFC FMP 1203D December 2018(1)-Growth Option 03-04-2020 11.279 31-03-2020 11.2777 0.01
IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH 03-04-2020 11.3334 31-03-2020 11.3321 0.01
L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option 03-04-2020 11.4451 31-03-2020 11.4438 0.01
ICICI Prudential Floating Interest Fund Plan B - Growth 03-04-2020 324.5497 31-03-2020 324.5133 0.01
ICICI Prudential Floating Interest Fund Plan A - Growth 03-04-2020 300.5771 31-03-2020 300.5436 0.01
ICICI Prudential Floating Interest Fund - Growth 03-04-2020 300.2105 31-03-2020 300.1776 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth 03-04-2020 11.0059 31-03-2020 11.0047 0.01
Kotak FMP Series 267-Regular Plan-Growth Option 03-04-2020 11.0088 31-03-2020 11.0076 0.01
L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option 03-04-2020 11.1993 31-03-2020 11.1981 0.01
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth 03-04-2020 12.3989 31-03-2020 12.3976 0.01
HDFC FMP 1196D December 2018(1)-Growth Option 03-04-2020 11.2495 31-03-2020 11.2484 0.01
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth 03-04-2020 1231.0778 31-03-2020 1230.9584 0.01
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth 03-04-2020 6.2463 01-04-2020 6.2457 0.01
IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - GROWTH 03-04-2020 11.4609 31-03-2020 11.4598 0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option 03-04-2020 11.4509 31-03-2020 11.4498 0.01
L&T Low Duration Fund-Regular Plan - Growth 03-04-2020 20.9845 31-03-2020 20.9825 0.01
Franklin India Overnight fund- Growth 03-04-2020 1044.3993 02-04-2020 1044.3044 0.01
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option 03-04-2020 11.4163 01-04-2020 11.4153 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option 03-04-2020 11.5302 31-03-2020 11.5292 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth 03-04-2020 11.5488 31-03-2020 11.5478 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth 03-04-2020 10.5147 31-03-2020 10.5138 0.01
Kotak FMP Series 247 -Regular Plan - Growth option 03-04-2020 11.7184 31-03-2020 11.7174 0.01
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 03-04-2020 26.0183 31-03-2020 26.0161 0.01
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option 03-04-2020 26.0584 31-03-2020 26.0562 0.01
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth 03-04-2020 11.9171 31-03-2020 11.9161 0.01
Kotak FMP Series 265-Regular Plan-Growth Option 03-04-2020 11.0646 31-03-2020 11.0637 0.01
FMP 1169D February 2017 (1) Series 37 - Regular - Growth 03-04-2020 12.2937 31-03-2020 12.2927 0.01
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option 03-04-2020 9.9565 31-03-2020 9.9557 0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option 03-04-2020 11.1854 31-03-2020 11.1845 0.01
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option 03-04-2020 10.1678 31-03-2020 10.167 0.01
LIC MF Ultra Short Term Fund-Regular Plan-Growth 03-04-2020 1015.8648 31-03-2020 1015.7846 0.01
L&T FMP Series XVII - Plan B - Regular Plan - Growth Option 03-04-2020 11.7842 31-03-2020 11.7833 0.01
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option 03-04-2020 10.5705 31-03-2020 10.5697 0.01
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option 03-04-2020 10.5705 31-03-2020 10.5697 0.01
Axis Hybrid Fund Series - 32 (1367 Days) Growth 03-04-2020 12.0541 31-03-2020 12.0532 0.01
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option 03-04-2020 10.7932 31-03-2020 10.7924 0.01
HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option 03-04-2020 12.3554 31-03-2020 12.3545 0.01
Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth 03-04-2020 11.1733 31-03-2020 11.1725 0.01
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 03-04-2020 2458.9088 31-03-2020 2458.7522 0.01
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth 03-04-2020 11.0844 31-03-2020 11.0837 0.01
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth 03-04-2020 11.3302 31-03-2020 11.3295 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth 03-04-2020 11.411 31-03-2020 11.4103 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth 03-04-2020 11.5834 31-03-2020 11.5827 0.01
HSBC Low Duration Fund - Growth 03-04-2020 15.7438 31-03-2020 15.7429 0.01
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 03-04-2020 20.126 01-04-2020 20.125 0.01
HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option 03-04-2020 11.8032 31-03-2020 11.8027 0.00
HSBC Low Duration Fund - Regular - Growth 03-04-2020 22.673 31-03-2020 22.6722 0.00
Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth 03-04-2020 11.5809 31-03-2020 11.5805 0.00
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth 03-04-2020 11.6148 31-03-2020 11.6144 0.00
Taurus Unclaimed Redemption - Growth 03-04-2020 13.5519 01-04-2020 13.5515 0.00
YES Ultra Short Term Fund- Regular plan-Growth Option 03-04-2020 1047.077 31-03-2020 1047.0478 0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option 03-04-2020 11.1169 31-03-2020 11.1166 0.00
Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth 03-04-2020 11.5309 31-03-2020 11.5306 0.00
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 03-04-2020 25.4639 31-03-2020 25.4633 0.00
UTI - Treasury Advantage Fund - Discontinued Growth Option 03-04-2020 4440.0576 31-03-2020 4439.962 0.00
BOI AXA Arbitrage Fund Regular Growth 03-04-2020 10.97 01-04-2020 10.9698 0.00
HDFC FMP 1218D December 2018(1)-Growth Option 03-04-2020 11.3662 31-03-2020 11.366 0.00
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 03-04-2020 11.2221 31-03-2020 11.2219 0.00
HDFC FMP 1154D February 2019(1)-Growth Option 03-04-2020 11.0975 31-03-2020 11.0973 0.00
DSP FMP Series - 239 - 36M - Regular Plan - Growth 03-04-2020 11.4976 31-03-2020 11.4974 0.00
Sundaram Low Duration Fund Inst Growth 03-04-2020 23.7842 31-03-2020 23.7839 0.00
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 03-04-2020 26.5608 31-03-2020 26.5605 0.00
DSP FMP Series - 238 - 36M - Regular Plan - Growth 03-04-2020 11.5375 31-03-2020 11.5374 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth 03-04-2020 11.3857 31-03-2020 11.3856 0.00
HDFC FMP 1232D November 2018(1)-Growth Option 03-04-2020 11.4466 31-03-2020 11.4465 0.00
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option 03-04-2020 11.7698 31-03-2020 11.7697 0.00
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 03-04-2020 26.6467 31-03-2020 26.6465 0.00
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 03-04-2020 29.7501 31-03-2020 29.7501 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest 03-04-2020 1240.71 31-03-2020 1240.71 0.00
HDFC Floating Rate Debt Fund - Wholesale Daily Div Option 03-04-2020 10.0809 31-03-2020 10.0809 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 03-04-2020 10.0 31-03-2020 10.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 03-04-2020 10.0 01-04-2020 10.0 0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 03-04-2020 12.248 01-04-2020 12.248 0.00
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth 03-04-2020 5.41 01-04-2020 5.41 0.00
Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth 03-04-2020 11.6122 31-03-2020 11.6122 0.00
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option 03-04-2020 8.48 01-04-2020 8.48 0.00
Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) 03-04-2020 226.3239 31-03-2020 226.3239 0.00
Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1) 03-04-2020 39.1973 31-03-2020 39.1973 0.00
Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1) 03-04-2020 1.0475 31-03-2020 1.0475 0.00
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth 03-04-2020 10.0 02-04-2020 10.0 0.00
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option 03-04-2020 0.1829 31-03-2020 0.1829 0.00
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option 03-04-2020 32.707 31-03-2020 32.707 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 03-04-2020 0.0518 01-04-2020 0.0518 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 03-04-2020 0.2885 01-04-2020 0.2885 0.00
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth 03-04-2020 0.4152 31-03-2020 0.4152 0.00
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan 03-04-2020 1.4588 31-03-2020 1.4588 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth 03-04-2020 1.0092 31-03-2020 1.0092 0.00
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan 03-04-2020 1.3898 31-03-2020 1.3898 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan 03-04-2020 0.0 31-03-2020 0.0 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 03-04-2020 0.0 31-03-2020 0.0 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan 03-04-2020 0.0 31-03-2020 0.0 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 03-04-2020 0.0 31-03-2020 0.0 0.00
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan 03-04-2020 0.0 31-03-2020 0.0 0.00
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 03-04-2020 0.0 31-03-2020 0.0 0.00
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan 03-04-2020 0.0 31-03-2020 0.0 0.00
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 03-04-2020 0.0 31-03-2020 0.0 0.00
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option 03-04-2020 0.0 31-03-2020 0.0 0.00
Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option 03-04-2020 0.0 31-03-2020 0.0 0.00
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option 03-04-2020 0.0 31-03-2020 0.0 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan 03-04-2020 0.0 31-03-2020 0.0 0.00
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option 03-04-2020 0.0 31-03-2020 0.0 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan 03-04-2020 0.0 01-04-2020 0.0 0.00
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan 03-04-2020 0.0 31-03-2020 0.0 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 03-04-2020 0.0 01-04-2020 0.0 0.00
Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1 03-04-2020 0.0 31-03-2020 0.0 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 03-04-2020 0.0 31-03-2020 0.0 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 03-04-2020 0.0 31-03-2020 0.0 0.00
Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1 03-04-2020 0.0 31-03-2020 0.0 0.00
Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1 03-04-2020 0.0 31-03-2020 0.0 0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option 03-04-2020 0.0 31-03-2020 0.0 0.00
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan 03-04-2020 0.0 01-04-2020 0.0 0.00
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth 03-04-2020 11.6187 31-03-2020 11.6188 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth 03-04-2020 11.3695 31-03-2020 11.3696 -0.00
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option 03-04-2020 20.7756 31-03-2020 20.7758 -0.00
Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option 03-04-2020 11.4535 31-03-2020 11.4537 -0.00
Kotak FMP Series 252-1261days-Regular Plan-Growth Option 03-04-2020 11.4535 31-03-2020 11.4537 -0.00
IDBI UST Growth 03-04-2020 2075.1062 31-03-2020 2075.1482 -0.00
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option 03-04-2020 10.0033 31-03-2020 10.0035 -0.00
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option 03-04-2020 26.2158 31-03-2020 26.2164 -0.00
UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option 03-04-2020 23.7538 31-03-2020 23.7544 -0.00
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option 03-04-2020 24.0036 31-03-2020 24.0042 -0.00
Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth 03-04-2020 11.4895 31-03-2020 11.4898 -0.00
HDFC FMP 1372D September 2018-Growth Option 03-04-2020 11.6938 31-03-2020 11.6941 -0.00
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option 03-04-2020 11.714 31-03-2020 11.7143 -0.00
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option 03-04-2020 11.6733 31-03-2020 11.6736 -0.00
HDFC FMP 1211D December 2018(1)-Growth Option 03-04-2020 11.314 31-03-2020 11.3143 -0.00
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option 03-04-2020 26.3388 31-03-2020 26.3395 -0.00
HDFC FMP 1381D September 2018(1) - Growth Option 03-04-2020 11.7302 31-03-2020 11.7306 -0.00
DSP FMP Series - 241 - 36M - Regular Plan - Growth 03-04-2020 11.3763 31-03-2020 11.3767 -0.00
HSBC Fixed Term Series 139 - Growth Option 03-04-2020 11.1321 31-03-2020 11.1325 -0.00
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 03-04-2020 30.0257 31-03-2020 30.0269 -0.00
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option 03-04-2020 23.7425 31-03-2020 23.7435 -0.00
Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth 03-04-2020 11.5974 31-03-2020 11.5979 -0.00
IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH 03-04-2020 11.4201 31-03-2020 11.4206 -0.00
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option 03-04-2020 10.9808 31-03-2020 10.9813 -0.00
Quant Dynamic Bond-Growth 03-04-2020 62.3417 31-03-2020 62.3446 -0.00
Sundaram Low Duration Fund Regular Growth 03-04-2020 24.715 31-03-2020 24.7163 -0.01
Sundaram Low Duration Fund Retail Growth 03-04-2020 22.4029 31-03-2020 22.4041 -0.01
Sundaram Select Small Cap Series IV - Regular Growth 03-04-2020 14.8856 01-04-2020 14.8864 -0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option 03-04-2020 11.2432 31-03-2020 11.2439 -0.01
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth 03-04-2020 11.0451 31-03-2020 11.0458 -0.01
DSP Credit Risk Fund - Regular Plan -Growth 03-04-2020 29.2126 31-03-2020 29.2145 -0.01
Principal Credit Risk Fund - Regular Plan - Growth Option 03-04-2020 2880.5523 31-03-2020 2880.7402 -0.01
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 03-04-2020 14.422 01-04-2020 14.423 -0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option 03-04-2020 11.4076 31-03-2020 11.4084 -0.01
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option 03-04-2020 24.7306 31-03-2020 24.7324 -0.01
PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth 03-04-2020 9.5381 01-04-2020 9.5388 -0.01
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth 03-04-2020 11.6664 31-03-2020 11.6673 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth 03-04-2020 11.5329 31-03-2020 11.5338 -0.01
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth 03-04-2020 11.4311 31-03-2020 11.432 -0.01
kotak FMP Series 259-Regular Plan-Growth Option 03-04-2020 11.2637 31-03-2020 11.2646 -0.01
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 03-04-2020 24.9708 31-03-2020 24.9728 -0.01
IDFC Arbitrage Fund-Regular Plan- Growth 03-04-2020 24.6728 01-04-2020 24.6748 -0.01
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option 03-04-2020 23.5954 31-03-2020 23.5973 -0.01
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option 03-04-2020 24.6374 31-03-2020 24.6394 -0.01
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 03-04-2020 25.6567 31-03-2020 25.6588 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth 03-04-2020 11.3555 31-03-2020 11.3565 -0.01
Kotak FMP Series 257-Regular Plan-Growth Option 03-04-2020 11.2912 31-03-2020 11.2922 -0.01
kotak FMP Series 261-Regular Plan-Growth Option 03-04-2020 11.2462 31-03-2020 11.2472 -0.01
HDFC FMP 1265D October 2018(1)-Growth Option 03-04-2020 11.5313 31-03-2020 11.5324 -0.01
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option 03-04-2020 10.2609 31-03-2020 10.2619 -0.01
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.2666 31-03-2020 10.2676 -0.01
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option 03-04-2020 11.3006 31-03-2020 11.3017 -0.01
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option 03-04-2020 11.248 31-03-2020 11.2491 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth 03-04-2020 11.0175 31-03-2020 11.0186 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth 03-04-2020 10.9734 31-03-2020 10.9745 -0.01
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option 03-04-2020 11.4518 31-03-2020 11.453 -0.01
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option 03-04-2020 11.4526 31-03-2020 11.4538 -0.01
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option 03-04-2020 11.4528 31-03-2020 11.454 -0.01
Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth 03-04-2020 11.3624 31-03-2020 11.3636 -0.01
DSP FMP Series - 250 - 39M - Regular Plan - Growth 03-04-2020 11.1412 31-03-2020 11.1424 -0.01
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option 03-04-2020 11.4979 01-04-2020 11.4992 -0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option 03-04-2020 11.4014 31-03-2020 11.4028 -0.01
HSBC Fixed Term Series 140 - Growth Option 03-04-2020 10.9477 31-03-2020 10.9491 -0.01
HDFC FMP 1260D October 2018(1)-Growth Option 03-04-2020 11.6043 31-03-2020 11.6058 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth 03-04-2020 11.1577 31-03-2020 11.1592 -0.01
HDFC FMP 1127D March 2019(1)-Growth Option 03-04-2020 10.9694 31-03-2020 10.9709 -0.01
HDFC FMP 1280D October 2018(1)-Growth Option 03-04-2020 11.6094 31-03-2020 11.611 -0.01
Nippon India Arbitrage Fund - Growth Plan - Growth Option 03-04-2020 20.1144 01-04-2020 20.1172 -0.01
HSBC Short Duration Fund - Growth 03-04-2020 29.9303 31-03-2020 29.9345 -0.01
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.3269 31-03-2020 10.3284 -0.01
DSP FMP Series - 251 - 38M - Regular Plan - Growth 03-04-2020 11.0155 31-03-2020 11.0171 -0.01
Kotak FMP Series 248 -Regular Plan - Growth Option 03-04-2020 11.663 31-03-2020 11.6647 -0.01
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option 03-04-2020 11.5846 31-03-2020 11.5863 -0.01
Kotak FMP Series 251-1265 days-Regular Plan-Growth Option 03-04-2020 11.5156 31-03-2020 11.5173 -0.01
Franklin India Credit Risk Fund - Growth 03-04-2020 18.6943 31-03-2020 18.6971 -0.01
Franklin India Short-Term Income Plan-Growth 03-04-2020 3830.9709 31-03-2020 3831.5502 -0.02
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option 03-04-2020 11.211 31-03-2020 11.2127 -0.02
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option 03-04-2020 11.1619 31-03-2020 11.1636 -0.02
Kotak FMP Series 263-1203 days- Regular plan- Growth 03-04-2020 11.1084 31-03-2020 11.1101 -0.02
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option 03-04-2020 10.3214 31-03-2020 10.323 -0.02
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option 03-04-2020 11.3525 31-03-2020 11.3543 -0.02
Canara Robeco Short Duration Fund - Regular Plan - Growth 03-04-2020 18.9233 31-03-2020 18.9263 -0.02
Axis Arbitrage Fund - Regular Plan - Growth 03-04-2020 14.2003 01-04-2020 14.2026 -0.02
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option 03-04-2020 10.2567 31-03-2020 10.2584 -0.02
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 03-04-2020 1073.1078 31-03-2020 1073.2878 -0.02
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option 03-04-2020 11.1499 31-03-2020 11.1518 -0.02
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth 03-04-2020 11.1084 31-03-2020 11.1103 -0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 03-04-2020 11.4455 31-03-2020 11.4475 -0.02
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan 03-04-2020 11.7487 31-03-2020 11.7508 -0.02
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option 03-04-2020 11.1657 31-03-2020 11.1677 -0.02
HDFC FMP 1274D October 2018(1)-Growth Option 03-04-2020 11.5957 31-03-2020 11.5978 -0.02
Kotak FMP Series 253-1260 days-Regular plan-Growth option 03-04-2020 11.4278 31-03-2020 11.4299 -0.02
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option 03-04-2020 11.7969 31-03-2020 11.7991 -0.02
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option 03-04-2020 11.2092 31-03-2020 11.2113 -0.02
HDFC FMP 1100D April 2019 (1) - Growth Option 03-04-2020 10.9333 31-03-2020 10.9354 -0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option 03-04-2020 11.2869 31-03-2020 11.2891 -0.02
PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option 03-04-2020 1192.4524 31-03-2020 1192.6871 -0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option 03-04-2020 11.5436 31-03-2020 11.5459 -0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option 03-04-2020 11.3221 31-03-2020 11.3244 -0.02
Franklin India Dynamic Accrual Fund-Growth 03-04-2020 66.9462 31-03-2020 66.9602 -0.02
SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT 03-04-2020 10.3079 31-03-2020 10.3101 -0.02
IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES 03-04-2020 10.3419 31-03-2020 10.3441 -0.02
IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH 03-04-2020 11.4534 31-03-2020 11.4559 -0.02
Nippon India Strategic Debt Fund - Growth Option 03-04-2020 10.5307 31-03-2020 10.533 -0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option 03-04-2020 11.3918 31-03-2020 11.3943 -0.02
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option 03-04-2020 11.2885 31-03-2020 11.291 -0.02
HDFC FMP 1120D March 2019(1)-Growth Option 03-04-2020 10.9366 31-03-2020 10.9391 -0.02
HDFC FMP 1246D November 2018(1)-Growth Option 03-04-2020 11.4678 31-03-2020 11.4705 -0.02
DSP Corporate Bond Fund - Regular - Growth 03-04-2020 11.7842 31-03-2020 11.7871 -0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option 03-04-2020 11.3723 31-03-2020 11.3751 -0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option 03-04-2020 11.5459 31-03-2020 11.5488 -0.03
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option 03-04-2020 11.6533 31-03-2020 11.6563 -0.03
IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH 03-04-2020 11.5241 31-03-2020 11.5271 -0.03
HDFC FMP 1118D March 2019(1)-Growth Option 03-04-2020 10.9725 31-03-2020 10.9754 -0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option 03-04-2020 11.6476 31-03-2020 11.6507 -0.03
Kotak FMP Series 243-Regular Plan-Growth Option 03-04-2020 11.7395 31-03-2020 11.7427 -0.03
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option 03-04-2020 1184.693 31-03-2020 1185.0191 -0.03
DSP Natural Resources And New Energy Fund - Regular - Growth 03-04-2020 20.963 01-04-2020 20.969 -0.03
BOI AXA Credit Risk Fund - Regular Plan 03-04-2020 7.5785 31-03-2020 7.5808 -0.03
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth 03-04-2020 11.9788 31-03-2020 11.9826 -0.03
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option 03-04-2020 11.6317 31-03-2020 11.6354 -0.03
Kotak FMP Series 255-Regular Plan-Growth Option 03-04-2020 11.327 31-03-2020 11.3306 -0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option 03-04-2020 11.1166 31-03-2020 11.1202 -0.03
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth 03-04-2020 10.7928 31-03-2020 10.7963 -0.03
Kotak FMP Series 250-Regular plan-growth option 03-04-2020 11.6077 31-03-2020 11.6116 -0.03
Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option 03-04-2020 11.9832 31-03-2020 11.9873 -0.03
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option 03-04-2020 11.0397 01-04-2020 11.0435 -0.03
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 03-04-2020 13.9593 01-04-2020 13.9641 -0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 03-04-2020 11.6674 31-03-2020 11.6715 -0.04
HDFC FMP 1224D December 2018(1)-Growth Option 03-04-2020 11.3543 31-03-2020 11.3583 -0.04
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option 03-04-2020 10.9558 31-03-2020 10.9597 -0.04
ICICI Prudential Debt Management Fund (FOF) - Growth 03-04-2020 31.6264 31-03-2020 31.6377 -0.04
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option 03-04-2020 10.9694 31-03-2020 10.9734 -0.04
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth 03-04-2020 11.9915 31-03-2020 11.9959 -0.04
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth 03-04-2020 11.9083 31-03-2020 11.9128 -0.04
Kotak FMP Series 226 - Regular Plan- Growth Option 03-04-2020 11.9699 31-03-2020 11.9745 -0.04
Kotak FMP Series 254-Regular Plan-Growth Option 03-04-2020 11.3963 31-03-2020 11.4007 -0.04
JM ARBITRAGE FUND-Growth 03-04-2020 25.5421 01-04-2020 25.5523 -0.04
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option 03-04-2020 11.7299 31-03-2020 11.7346 -0.04
UTI - Floater Fund - Regular Plan - Annual Div Option 03-04-2020 1111.5048 31-03-2020 1111.9507 -0.04
UTI - Floater Fund - Regular Plan - Flexi Div Option 03-04-2020 1081.4561 31-03-2020 1081.89 -0.04
UTI - Floater Fund - Regular Plan - Growth Option 03-04-2020 1111.4971 31-03-2020 1111.943 -0.04
UTI - Floater Fund - Regular Plan - Half Yearly Div Option 03-04-2020 1061.1186 31-03-2020 1061.5443 -0.04
UTI - Floater Fund - Regular Plan - Quarterly Div Option 03-04-2020 1070.8289 31-03-2020 1071.2585 -0.04
Sundaram Corporate Bond Fund Regular - Growth 03-04-2020 28.7627 31-03-2020 28.7747 -0.04
HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option 03-04-2020 15.5511 31-03-2020 15.5576 -0.04
HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option 03-04-2020 15.5511 31-03-2020 15.5576 -0.04
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 03-04-2020 41.5247 31-03-2020 41.5428 -0.04
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth 03-04-2020 11.9371 31-03-2020 11.9424 -0.04
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option 03-04-2020 15.6667 31-03-2020 15.6738 -0.05
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 03-04-2020 16.5136 31-03-2020 16.5211 -0.05
Nippon India Floating Rate Fund - Growth Plan-Growth Option 03-04-2020 31.7613 31-03-2020 31.776 -0.05
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option 03-04-2020 11.6061 31-03-2020 11.6115 -0.05
Baroda Credit Risk Fund -Plan B-Growth Option 03-04-2020 14.988 31-03-2020 14.9951 -0.05
Kotak Credit Risk Fund - Growth 03-04-2020 21.9402 31-03-2020 21.9506 -0.05
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 03-04-2020 11.5145 01-04-2020 11.52 -0.05
ICICI Prudential Value Discovery Fund - Growth 03-04-2020 102.46 01-04-2020 102.51 -0.05
HDFC Dynamic Debt Fund - Growth Option 03-04-2020 63.6345 31-03-2020 63.6667 -0.05
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option 03-04-2020 10.9674 31-03-2020 10.973 -0.05
Baroda Credit Risk Fund -Plan A -Growth Option 03-04-2020 14.1771 31-03-2020 14.1847 -0.05
Indiabulls Short Term Fund - Regular Plan - Growth Option 03-04-2020 1611.5431 31-03-2020 1612.4174 -0.05
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option 03-04-2020 11.2308 01-04-2020 11.2375 -0.06
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option 03-04-2020 11.5231 01-04-2020 11.5302 -0.06
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 03-04-2020 27.0314 31-03-2020 27.0481 -0.06
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 03-04-2020 16.1466 31-03-2020 16.157 -0.06
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option 03-04-2020 10.1057 31-03-2020 10.1124 -0.07
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option 03-04-2020 10.3734 31-03-2020 10.3804 -0.07
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 03-04-2020 11.958 31-03-2020 11.9661 -0.07
LIC MF Arbitrage Fund-Regular Plan-Growth 03-04-2020 10.6973 01-04-2020 10.7046 -0.07
HDFC Medium Term Debt Fund -Growth Option 03-04-2020 40.2697 31-03-2020 40.2974 -0.07
HDFC Medium Term Debt Fund-Fortnightly Option 03-04-2020 10.5528 31-03-2020 10.5601 -0.07
HDFC Credit Risk Debt Fund - Growth Option 03-04-2020 16.6344 31-03-2020 16.6461 -0.07
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 03-04-2020 22.1119 01-04-2020 22.1275 -0.07
L&T Credit Risk Fund - Regular Plan - Growth 03-04-2020 21.6182 31-03-2020 21.6335 -0.07
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 03-04-2020 19.005 01-04-2020 19.0187 -0.07
Quant Large & Mid Cap Fund - Growth Option 03-04-2020 29.6637 01-04-2020 29.6853 -0.07
Invesco India Short Term Fund - Growth 03-04-2020 2641.2301 31-03-2020 2643.1565 -0.07
Invesco India Short Term Fund - Plan B - Growth 03-04-2020 2632.0453 31-03-2020 2633.9675 -0.07
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option 03-04-2020 11.032 31-03-2020 11.0402 -0.07
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option 03-04-2020 11.1217 01-04-2020 11.1302 -0.08
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 03-04-2020 1909.9064 31-03-2020 1911.3661 -0.08
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option 03-04-2020 10.0863 31-03-2020 10.0945 -0.08
IDFC All Seasons Bond Fund-Regular Plan-Growth 03-04-2020 31.6925 31-03-2020 31.7183 -0.08
SaharaTax Gain-Growth 03-04-2020 53.9014 01-04-2020 53.9454 -0.08
Mahindra Credit Risk Yojana - Regular Plan - Growth 03-04-2020 11.1554 31-03-2020 11.1646 -0.08
SBI PSU Fund - REGULAR PLAN -Growth 03-04-2020 7.3997 01-04-2020 7.4059 -0.08
Axis Strategic Bond Fund - Regular Plan - Growth Option 03-04-2020 19.541 31-03-2020 19.5575 -0.08
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 03-04-2020 10.1095 31-03-2020 10.1183 -0.09
Nippon India Short Term Fund-Growth Plan 03-04-2020 37.7414 31-03-2020 37.7751 -0.09
Kotak Bond Short Term Plan-(Growth) 03-04-2020 37.9651 31-03-2020 38.0002 -0.09
UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option 03-04-2020 12.0939 31-03-2020 12.1053 -0.09
UTI - Short Term Income Fund - Regular Plan - Growth Option 03-04-2020 21.6124 31-03-2020 21.6328 -0.09
ICICI Prudential Corporate Bond Fund Retail Growth 03-04-2020 22.6301 31-03-2020 22.6516 -0.09
ICICI Prudential Corporate Bond Fund - Growth 03-04-2020 20.8061 31-03-2020 20.826 -0.10
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option 03-04-2020 11.9495 31-03-2020 11.9611 -0.10
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 03-04-2020 30.8999 31-03-2020 30.9303 -0.10
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option 03-04-2020 10.1493 31-03-2020 10.1593 -0.10
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 03-04-2020 11.5363 31-03-2020 11.5477 -0.10
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 03-04-2020 10.11 01-04-2020 10.12 -0.10
Sahara Midcap Fund-Auto Payout 03-04-2020 62.3033 01-04-2020 62.3653 -0.10
Sahara Midcap Fund-Growth Plan 03-04-2020 62.3033 01-04-2020 62.3653 -0.10
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option 03-04-2020 10.2279 31-03-2020 10.2381 -0.10
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 03-04-2020 78.1758 31-03-2020 78.2543 -0.10
Sundaram Short Term Debt Fund Quarterly Div 03-04-2020 10.8537 31-03-2020 10.8646 -0.10
Sundaram Short Term Debt Fund Half-Yearly Div 03-04-2020 11.338 31-03-2020 11.3494 -0.10
Sundaram Short Term Debt Fund -Appreciation Option 03-04-2020 30.1423 31-03-2020 30.1727 -0.10
HDFC FMP 1261D October 2018(1)-Growth Option 03-04-2020 11.5982 31-03-2020 11.6099 -0.10
Sundaram Short Term Debt Fund- Regular Annual Div 03-04-2020 10.6726 31-03-2020 10.6834 -0.10
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option 03-04-2020 11.9268 31-03-2020 11.9389 -0.10
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option 03-04-2020 11.9773 31-03-2020 11.9895 -0.10
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 03-04-2020 17.7249 31-03-2020 17.7431 -0.10
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option 03-04-2020 11.965 31-03-2020 11.9773 -0.10
Tata Short Term Bond Fund -Regular Plan- Growth Option 03-04-2020 35.3379 31-03-2020 35.3743 -0.10
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option 03-04-2020 11.9708 31-03-2020 11.9832 -0.10
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 03-04-2020 33.141 31-03-2020 33.1755 -0.10
L&T Short Term Bond Fund - Regular Plan - Growth 03-04-2020 19.4585 31-03-2020 19.4792 -0.11
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option 03-04-2020 23.2274 31-03-2020 23.2525 -0.11
UTI Credit Risk Fund - Regular Plan - Growth Option 03-04-2020 11.7558 31-03-2020 11.7685 -0.11
UTI Credit Risk Fund - Regular Plan - Annual Div Option 03-04-2020 7.8443 31-03-2020 7.8528 -0.11
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 03-04-2020 20.1646 31-03-2020 20.1865 -0.11
UTI Credit Risk Fund - Regular Plan - Flexi Div Option 03-04-2020 7.6318 31-03-2020 7.6401 -0.11
UTI Credit Risk Fund - Regular Plan - Quarterly Div Option 03-04-2020 8.3503 31-03-2020 8.3594 -0.11
UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option 03-04-2020 7.8854 31-03-2020 7.894 -0.11
UTI Credit Risk Fund - Regular Plan - Monthly Div Option 03-04-2020 7.0595 31-03-2020 7.0672 -0.11
IDBI Credit Risk Fund Growth Regular 03-04-2020 12.0046 31-03-2020 12.0178 -0.11
Axis Short Term Fund - Retail Plan - Growth Option 03-04-2020 21.8653 31-03-2020 21.8896 -0.11
Axis Short Term Fund - Regular Plan - Growth Option 03-04-2020 22.1147 31-03-2020 22.1393 -0.11
SBI Corporate Bond Fund - Regular Plan - Growth 03-04-2020 11.2064 31-03-2020 11.219 -0.11
Quant Infrastructure Fund - Growth Option 03-04-2020 5.6895 01-04-2020 5.6959 -0.11
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option 03-04-2020 12.4435 01-04-2020 12.4576 -0.11
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option 03-04-2020 10.7738 01-04-2020 10.7862 -0.12
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option 03-04-2020 10.9896 31-03-2020 11.0023 -0.12
HDFC Short Term Debt Fund - Growth Option 03-04-2020 22.6133 31-03-2020 22.6397 -0.12
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 03-04-2020 35.9928 31-03-2020 36.0375 -0.12
Nippon India ETF Infra BeES 03-04-2020 236.2959 01-04-2020 236.6024 -0.13
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 03-04-2020 14.8571 31-03-2020 14.8764 -0.13
Axis Corporate Debt Fund - Regular Plan Growth 03-04-2020 12.0481 31-03-2020 12.0639 -0.13
Nippon India ETF NV20 ETF 03-04-2020 44.8931 01-04-2020 44.9547 -0.14
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 03-04-2020 30.5277 31-03-2020 30.5698 -0.14
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 03-04-2020 22.6421 31-03-2020 22.6736 -0.14
PGIM India Short Maturity Fund - Growth 03-04-2020 33.1357 31-03-2020 33.1824 -0.14
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 03-04-2020 10.2176 31-03-2020 10.2321 -0.14
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 03-04-2020 1061.3448 31-03-2020 1062.8972 -0.15
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION 03-04-2020 1033.033 31-03-2020 1034.544 -0.15
Bharat Bond ETF - April 2023 03-04-2020 1022.037 31-03-2020 1023.5322 -0.15
DSP Short Term Fund - Regular Plan - Growth 03-04-2020 34.1193 31-03-2020 34.1693 -0.15
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 03-04-2020 15.0968 31-03-2020 15.1191 -0.15
UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option 03-04-2020 11.7096 31-03-2020 11.7269 -0.15
IDFC Credit Risk Fund-Regular Plan-Growth 03-04-2020 12.3204 31-03-2020 12.3386 -0.15
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option 03-04-2020 10.6681 31-03-2020 10.6839 -0.15
UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option 03-04-2020 10.5922 31-03-2020 10.6079 -0.15
UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option 03-04-2020 11.0595 31-03-2020 11.0759 -0.15
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 03-04-2020 10.1732 31-03-2020 10.1883 -0.15
UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option 03-04-2020 10.6834 31-03-2020 10.6993 -0.15
Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option 03-04-2020 11.6215 31-03-2020 11.6388 -0.15
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option 03-04-2020 11.6075 01-04-2020 11.6249 -0.15
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 03-04-2020 26.3418 31-03-2020 26.3814 -0.15
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 03-04-2020 23.2823 31-03-2020 23.3174 -0.15
Union Corporate Bond Fund - Regular Plan - Growth Option 03-04-2020 11.1244 31-03-2020 11.1413 -0.15
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 03-04-2020 11.7198 01-04-2020 11.738 -0.16
Principal Short Term Debt Fund- Growth Plan 03-04-2020 31.9041 31-03-2020 31.9542 -0.16
Franklin India Corporate Debt Fund - Growth 03-04-2020 71.5255 31-03-2020 71.6384 -0.16
JM Dynamic Debt Fund - Regular Plan - Growth Option 03-04-2020 30.3259 31-03-2020 30.3742 -0.16
SBI BANKING & PSU FUND - Regular Paln - Growth 03-04-2020 2276.9554 31-03-2020 2280.6067 -0.16
IDFC CBF_Regular Plan_Growth 03-04-2020 13.7592 31-03-2020 13.7813 -0.16
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 03-04-2020 27.3136 01-04-2020 27.3575 -0.16
ICICI Prudential NV20 ETF 03-04-2020 43.44 01-04-2020 43.51 -0.16
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 03-04-2020 10.5881 31-03-2020 10.6053 -0.16
Tata Medium Term Fund Regular Plan - Growth 03-04-2020 25.8924 31-03-2020 25.9354 -0.17
Baroda Short Term Bond Fund - Plan A - Growth Option 03-04-2020 21.6309 31-03-2020 21.6675 -0.17
Franklin India Income Opportunities Fund - Growth 03-04-2020 22.3694 31-03-2020 22.4074 -0.17
Mirae Asset Short Term Fund- Regular Plan -Growth 03-04-2020 11.6499 31-03-2020 11.6698 -0.17
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 03-04-2020 19.1418 31-03-2020 19.1747 -0.17
ICICI Prudential Short Term Fund - Growth Option 03-04-2020 42.0966 31-03-2020 42.1693 -0.17
HDFC Corporate Bond Fund - Growth Option 03-04-2020 22.8741 31-03-2020 22.9139 -0.17
PGIM India Premier Bond Fund - Growth 03-04-2020 31.2344 31-03-2020 31.2892 -0.18
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH 03-04-2020 5.302 01-04-2020 5.3114 -0.18
Quant Mid Cap Fund-Growth 03-04-2020 42.4952 01-04-2020 42.5714 -0.18
L&T Banking and PSU Debt Fund - Regular Plan - Growth 03-04-2020 17.9524 31-03-2020 17.9846 -0.18
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 03-04-2020 13.3504 31-03-2020 13.3746 -0.18
Quant Tax Plan-Growth 03-04-2020 67.5462 01-04-2020 67.6689 -0.18
SBI Small Cap Fund - Regular Plan - Growth 03-04-2020 40.2979 01-04-2020 40.3738 -0.19
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 03-04-2020 31.8027 31-03-2020 31.8628 -0.19
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 03-04-2020 21.9984 31-03-2020 22.04 -0.19
Tata Small Cap Fund-Regular Plan-Growth 03-04-2020 7.7028 01-04-2020 7.7179 -0.20
UTI Equity Savings Fund - Regular Plan - Growth Option 03-04-2020 9.2326 01-04-2020 9.2508 -0.20
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 03-04-2020 261.3545 31-03-2020 261.8728 -0.20
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 03-04-2020 392.3258 31-03-2020 393.1039 -0.20
IDBI Dynamic Bond Fund Growth 03-04-2020 16.0179 31-03-2020 16.0502 -0.20
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 03-04-2020 34.0753 31-03-2020 34.1443 -0.20
PGIM India Banking and PSU Debt fund -Growth 03-04-2020 17.6531 31-03-2020 17.6889 -0.20
Indiabulls Income Fund - Regular Plan - Growth Option 03-04-2020 16.6779 31-03-2020 16.7128 -0.21
Kotak Medium Term Fund - Growth 03-04-2020 16.258 31-03-2020 16.2921 -0.21
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 03-04-2020 21.919 31-03-2020 21.9652 -0.21
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 03-04-2020 25.6649 31-03-2020 25.7198 -0.21
IDBI Short Term Bond Fund Growth 03-04-2020 18.4243 31-03-2020 18.464 -0.21
Tata Banking & PSU Debt Fund-Regular Plan-Growth 03-04-2020 10.3418 31-03-2020 10.3643 -0.22
Franklin India Banking & PSU Debt Fund - Growth 03-04-2020 16.4444 31-03-2020 16.4803 -0.22
DSP Banking & PSU Debt Fund - Regular Plan - Growth 03-04-2020 17.3027 31-03-2020 17.3409 -0.22
Kotak Banking and PSU Debt - Growth 03-04-2020 46.6121 31-03-2020 46.7166 -0.22
BNP Paribas Medium Term Fund - Growth Option 03-04-2020 14.1021 31-03-2020 14.1338 -0.22
ICICI Prudential Medium Term Bond Fund - Growth 03-04-2020 31.2474 31-03-2020 31.318 -0.23
ICICI Prudential Medium Term Bond Fund-Plan B-Growth 03-04-2020 32.1836 31-03-2020 32.2572 -0.23
BOI AXA Small Cap Fund Regular Plan Growth 03-04-2020 8.69 01-04-2020 8.71 -0.23
DSP Bond Fund - Growth 03-04-2020 59.075 31-03-2020 59.2124 -0.23
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 03-04-2020 10.6882 31-03-2020 10.7134 -0.24
LIC MF Short Term Debt Fund-Regular Plan-Growth 03-04-2020 10.9956 31-03-2020 11.022 -0.24
Sundaram Medium Term Bond Fund - Regular Growth 03-04-2020 54.8934 31-03-2020 55.027 -0.24
L&T Resurgent India Bond Fund - Regular Plan - Growth 03-04-2020 14.6876 31-03-2020 14.7238 -0.25
Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option 03-04-2020 5.273 01-04-2020 5.286 -0.25
Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest 03-04-2020 1240.71 31-03-2020 1243.8051 -0.25
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 03-04-2020 1114.0434 31-03-2020 1116.9073 -0.26
Canara Robeco Income Fund - Regular Plan - Growth 03-04-2020 42.366 31-03-2020 42.4772 -0.26
Axis Gilt Fund - Regular Plan - Growth Option 03-04-2020 18.208 31-03-2020 18.2559 -0.26
SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH 03-04-2020 7.6531 01-04-2020 7.6737 -0.27
ICICI Prudential Bond Fund - Growth 03-04-2020 28.5269 31-03-2020 28.6042 -0.27
SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH 03-04-2020 7.5968 01-04-2020 7.6175 -0.27
ICICI Prudential Value Fund - Series 15 - Cumulative Option 03-04-2020 7.25 01-04-2020 7.27 -0.28
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option 03-04-2020 11.8163 01-04-2020 11.8492 -0.28
BOI AXA Short Term Income Fund-Regular Plan- Growth 03-04-2020 17.8588 31-03-2020 17.9087 -0.28
JM Short Term Fund - Regular Plan - Growth Option 03-04-2020 33.8685 31-03-2020 33.9634 -0.28
Sundaram Emerging Small Cap Series II Regular Plan Growth Option 03-04-2020 5.568 01-04-2020 5.5836 -0.28
JM Short Term Fund - Growth Option 03-04-2020 24.8243 31-03-2020 24.8939 -0.28
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option 03-04-2020 9.148 01-04-2020 9.174 -0.28
Principal Dynamic Bond Fund - Growth Option 03-04-2020 30.5792 31-03-2020 30.6671 -0.29
UTI Medium Term Fund - Regular Plan - Annual Div Option 03-04-2020 11.0239 31-03-2020 11.056 -0.29
UTI Medium Term Fund - Regular Plan - Flexi Div Option 03-04-2020 10.5711 31-03-2020 10.6019 -0.29
UTI Medium Term Fund - Regular Plan - Growth Option 03-04-2020 13.6226 31-03-2020 13.6623 -0.29
UTI Medium Term Fund - Regular Plan - Quarterly Div Option 03-04-2020 10.632 31-03-2020 10.663 -0.29
UTI Medium Term Fund - Regular Plan - Half Yearly Div Option 03-04-2020 10.7997 31-03-2020 10.8312 -0.29
Quant Active Fund-GROWTH OPTION 03-04-2020 134.8635 01-04-2020 135.2575 -0.29
UTI Medium Term Fund - Regular Plan - Monthly Div Option 03-04-2020 9.8235 31-03-2020 9.8522 -0.29
Quant Multi Asset Fund-GROWTH OPTION 03-04-2020 31.1228 01-04-2020 31.2139 -0.29
HDFC Gilt Fund - Growth Plan 03-04-2020 40.7141 31-03-2020 40.8353 -0.30
ICICI Prudential All Seasons Bond Fund - Growth 03-04-2020 25.5695 31-03-2020 25.6476 -0.30
UTI Corporate Bond Fund - Regular Plan - Flexi Div Option 03-04-2020 11.0961 31-03-2020 11.13 -0.30
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 03-04-2020 25.4217 31-03-2020 25.4994 -0.30
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 03-04-2020 48.6855 31-03-2020 48.8343 -0.30
UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option 03-04-2020 10.885 31-03-2020 10.9183 -0.30
UTI Corporate Bond Fund - Regular Plan - Growth Option 03-04-2020 11.7194 31-03-2020 11.7553 -0.31
UTI Corporate Bond Fund - Regular Plan - Annual Div Option 03-04-2020 11.096 31-03-2020 11.13 -0.31
UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option 03-04-2020 11.0217 31-03-2020 11.0555 -0.31
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 03-04-2020 11.117 31-03-2020 11.152 -0.31
ICICI Prudential Banking and PSU Debt Fund - Growth 03-04-2020 23.0887 31-03-2020 23.1623 -0.32
ICICI Prudential Banking and PSU Debt Fund Retail Growth 03-04-2020 21.5672 31-03-2020 21.6368 -0.32
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 03-04-2020 8.7335 01-04-2020 8.7617 -0.32
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option 03-04-2020 11.1503 31-03-2020 11.1864 -0.32
Quantum Dynamic Bond Fund - Regular Plan Growth Option 03-04-2020 15.3443 31-03-2020 15.394 -0.32
Sundaram Emerging Small Cap Series I Regular Plan Growth Option 03-04-2020 5.4814 01-04-2020 5.4993 -0.33
ICICI Prudential Equity & Debt Fund - Growth 03-04-2020 102.96 01-04-2020 103.3 -0.33
Tata Resources & Energy Fund-Regular Plan-Growth 03-04-2020 11.3041 01-04-2020 11.3432 -0.34
UTI Dynamic Bond Fund - Regular Plan - Annual Div Option 03-04-2020 10.7729 31-03-2020 10.8112 -0.35
UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option 03-04-2020 10.6316 31-03-2020 10.6694 -0.35
UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option 03-04-2020 10.8504 31-03-2020 10.889 -0.35
UTI Dynamic Bond Fund - Regular Plan - Growth Option 03-04-2020 19.5912 31-03-2020 19.661 -0.35
UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option 03-04-2020 11.6024 31-03-2020 11.6438 -0.36
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option 03-04-2020 10.99 01-04-2020 11.03 -0.36
HDFC Equity Savings Fund -GROWTH 03-04-2020 32.406 01-04-2020 32.526 -0.37
Baroda Dynamic Bond Fund - Plan A - Growth Option 03-04-2020 17.0225 31-03-2020 17.0869 -0.38
Sundaram Balanced Advantage Fund Regular Plan Growth Option 03-04-2020 9.7358 01-04-2020 9.773 -0.38
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option 03-04-2020 12.7533 01-04-2020 12.8022 -0.38
BNP Paribas Flexi Debt Fund Monthly Option 03-04-2020 10.092 31-03-2020 10.1314 -0.39
BNP Paribas Flexi Debt Fund Growth Option 03-04-2020 34.2399 31-03-2020 34.3737 -0.39
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 03-04-2020 23.7732 31-03-2020 23.8661 -0.39
Kotak Bond Regular Plan Growth 03-04-2020 56.2657 31-03-2020 56.4863 -0.39
Tata Dynamic Bond Fund Regular Plan - Growth 03-04-2020 30.093 31-03-2020 30.2121 -0.39
Tata Income Fund -Regular Plan - Growth 03-04-2020 60.2557 31-03-2020 60.495 -0.40
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 03-04-2020 26.7084 31-03-2020 26.8153 -0.40
HSBC Debt Fund - Growth 03-04-2020 32.6738 31-03-2020 32.8091 -0.41
HSBC Flexi Debt Fund-Growth 03-04-2020 26.7125 31-03-2020 26.824 -0.42
Kotak Dynamic Bond Fund Regular Plan Growth 03-04-2020 26.7605 31-03-2020 26.8723 -0.42
HSBC Flexi Debt Fund-Reg.Growth 03-04-2020 25.7629 31-03-2020 25.8709 -0.42
Union Dynamic Bond Fund - Growth Option 03-04-2020 17.6163 31-03-2020 17.6905 -0.42
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option 03-04-2020 11.0835 01-04-2020 11.1303 -0.42
SBI Magnum Income Fund-REGULAR PLAN-Growth 03-04-2020 50.414 31-03-2020 50.631 -0.43
Nippon India Income Fund - Growth Plan Growth Option 03-04-2020 66.4513 31-03-2020 66.7402 -0.43
HDFC Income Fund-Growth 03-04-2020 43.8316 31-03-2020 44.0233 -0.44
Invesco India Banking & PSU Debt Fund - Growth Option 03-04-2020 1678.2742 31-03-2020 1685.7102 -0.44
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option 03-04-2020 11.0594 01-04-2020 11.1084 -0.44
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH 03-04-2020 10.2723 01-04-2020 10.3188 -0.45
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option 03-04-2020 11.4578 31-03-2020 11.51 -0.45
L&T Triple Ace Bond Fund-Regular Plan-Growth 03-04-2020 52.5754 31-03-2020 52.8158 -0.46
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option 03-04-2020 11.5818 31-03-2020 11.6351 -0.46
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option 03-04-2020 11.5034 31-03-2020 11.5567 -0.46
DSP Strategic Bond Fund - Regular Plan - Growth 03-04-2020 2425.9114 31-03-2020 2437.2404 -0.46
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH 03-04-2020 30.9519 01-04-2020 31.0969 -0.47
UTI Bond Fund- Regular Plan - Growth 03-04-2020 46.9278 31-03-2020 47.1502 -0.47
UTI Bond Fund-Quarterly Div Option 03-04-2020 12.908 31-03-2020 12.9692 -0.47
UTI Bond Fund - Half Yearly Div Option 03-04-2020 9.7426 31-03-2020 9.7888 -0.47
UTI Bond Fund - Annual Div Option 03-04-2020 9.9283 31-03-2020 9.9754 -0.47
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 03-04-2020 49.571 31-03-2020 49.81 -0.48
JM Income Fund - Growth Option 03-04-2020 46.7117 31-03-2020 46.9391 -0.48
Aditya Birla Sun Life Pure Value Fund - Growth Option 03-04-2020 31.5175 01-04-2020 31.671 -0.48
Tata Gilt Retirement Plan 28/2/25 Growth Option 03-04-2020 26.5425 31-03-2020 26.672 -0.49
Tata Gilt Securities Fund -Regular Plan- Growth 03-04-2020 58.3851 31-03-2020 58.67 -0.49
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option 03-04-2020 11.3709 01-04-2020 11.4277 -0.50
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option 03-04-2020 11.7159 31-03-2020 11.7746 -0.50
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 03-04-2020 23.6197 31-03-2020 23.7386 -0.50
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 03-04-2020 28.1776 31-03-2020 28.3195 -0.50
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 03-04-2020 28.1776 31-03-2020 28.3195 -0.50
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 03-04-2020 28.1776 31-03-2020 28.3195 -0.50
BOI AXA Manufacturing & Infrastructure Fund-Growth 03-04-2020 11.87 01-04-2020 11.93 -0.50
HDFC Focused 30 Fund - GROWTH 03-04-2020 51.061 01-04-2020 51.323 -0.51
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 03-04-2020 13.5741 01-04-2020 13.6441 -0.51
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 03-04-2020 22.339 01-04-2020 22.4549 -0.52
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 03-04-2020 25.0469 31-03-2020 25.177 -0.52
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 03-04-2020 82.7028 01-04-2020 83.1345 -0.52
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 03-04-2020 89.6198 31-03-2020 90.0888 -0.52
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 03-04-2020 22.6098 31-03-2020 22.7282 -0.52
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 03-04-2020 17.5164 31-03-2020 17.611 -0.54
Invesco India PSU Equity Fund - Growth 03-04-2020 14.79 01-04-2020 14.87 -0.54
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option 03-04-2020 11.2882 31-03-2020 11.3493 -0.54
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option 03-04-2020 10.463 31-03-2020 10.5202 -0.54
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 03-04-2020 11.4619 31-03-2020 11.5251 -0.55
UTI - Retirement Benefit Pension Fund - Regular Plan 03-04-2020 22.2119 01-04-2020 22.3346 -0.55
LIC MF Bond Fund-Regular Plan-Growth 03-04-2020 53.5335 31-03-2020 53.8318 -0.55
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 03-04-2020 10.3442 31-03-2020 10.4022 -0.56
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 03-04-2020 11.2915 31-03-2020 11.3551 -0.56
Bharat Bond ETF - April 2030 03-04-2020 1034.4672 31-03-2020 1040.3362 -0.56
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option 03-04-2020 11.1989 31-03-2020 11.2629 -0.57
IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 03-04-2020 11.4694 31-03-2020 11.5351 -0.57
Axis Dynamic Bond Fund - Regular Plan - Growth Option 03-04-2020 21.1816 31-03-2020 21.3032 -0.57
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth 03-04-2020 14.1065 31-03-2020 14.1881 -0.58
ICICI Prudential India Opportunities Fund - Cumulative Option 03-04-2020 6.89 01-04-2020 6.93 -0.58
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 03-04-2020 22.4501 31-03-2020 22.5808 -0.58
IDFC GSF - Investment Plan -Regular Plan-GROWTH 03-04-2020 25.4566 31-03-2020 25.6056 -0.58
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option 03-04-2020 11.3596 31-03-2020 11.4261 -0.58
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth 03-04-2020 14.1066 31-03-2020 14.1894 -0.58
Kotak Gilt-Investment Provident Fund and Trust-Growth 03-04-2020 71.8915 31-03-2020 72.3136 -0.58
Kotak Gilt-Investment Regular-Growth 03-04-2020 70.2709 31-03-2020 70.6836 -0.58
L&T Flexi Bond Fund - Regular Plan - Growth 03-04-2020 21.8872 31-03-2020 22.0167 -0.59
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) 03-04-2020 14.504 01-04-2020 14.59 -0.59
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan 03-04-2020 11.9486 31-03-2020 12.0196 -0.59
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option 03-04-2020 7.5833 01-04-2020 7.6285 -0.59
Sundaram Equity Savings Fund Regular Growth 03-04-2020 9.4408 01-04-2020 9.4971 -0.59
Nippon India Hybrid Bond Fund-Growth Plan 03-04-2020 36.364 31-03-2020 36.5811 -0.59
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option 03-04-2020 11.3504 31-03-2020 11.4184 -0.60
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth 03-04-2020 13.6475 31-03-2020 13.7293 -0.60
Quant Consumption Fund - Growth Option 03-04-2020 18.5075 01-04-2020 18.6191 -0.60
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 03-04-2020 11.4787 01-04-2020 11.5485 -0.60
Invesco India Gilt Fund - Growth 03-04-2020 2138.4461 31-03-2020 2151.4531 -0.60
ICICI Prudential Constant Maturity Gilt Fund - Growth 03-04-2020 17.4077 31-03-2020 17.5136 -0.60
BARODA GILT FUND - Plan A - Growth Option 03-04-2020 31.2421 31-03-2020 31.4325 -0.61
DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 1 - Regular Plan - Growth 03-04-2020 9.604 01-04-2020 9.663 -0.61
DSP 10Y G-Sec Fund - Regular Plan - Growth 03-04-2020 16.226 31-03-2020 16.3261 -0.61
Quant Small Cap Fund -Growth 03-04-2020 30.2516 01-04-2020 30.4391 -0.62
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option 03-04-2020 7.1727 01-04-2020 7.2174 -0.62
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option 03-04-2020 11.1381 31-03-2020 11.209 -0.63
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 03-04-2020 9.898 01-04-2020 9.9613 -0.64
LIC MF Government Securities Fund-Regular Plan-Growth 03-04-2020 44.8732 31-03-2020 45.162 -0.64
LIC MF Government Securities Fund-PF Plan-Growth 03-04-2020 25.917 31-03-2020 26.0839 -0.64
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option 03-04-2020 12.4417 31-03-2020 12.5219 -0.64
DSP Government Securities Fund - Regular Plan - Growth 03-04-2020 67.8868 31-03-2020 68.3258 -0.64
Franklin India Multi - Asset Solution Fund - Growth Plan 03-04-2020 11.9729 31-03-2020 12.0504 -0.64
ICICI Prudential Long Term Bond Fund - Growth 03-04-2020 66.8408 31-03-2020 67.2737 -0.64
ICICI Prudential Gilt Fund - Growth 03-04-2020 71.1563 31-03-2020 71.6252 -0.65
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 03-04-2020 25.8617 31-03-2020 26.0328 -0.66
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option 03-04-2020 11.7786 31-03-2020 11.8566 -0.66
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth 03-04-2020 11.4945 31-03-2020 11.572 -0.67
Edelweiss Government Securities Fund - Regular Plan - Growth Option 03-04-2020 17.3223 31-03-2020 17.4395 -0.67
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 03-04-2020 12.8022 31-03-2020 12.8892 -0.68
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH 03-04-2020 9.5063 01-04-2020 9.5713 -0.68
Canara Robeco Gilt Fund - Regular Plan - Growth 03-04-2020 56.1346 31-03-2020 56.5188 -0.68
Franklin India Debt Hybrid Fund - Growth 03-04-2020 54.2949 01-04-2020 54.6684 -0.68
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 03-04-2020 13.1996 31-03-2020 13.2905 -0.68
DSP Equity Savings Fund - Regular Plan - Growth 03-04-2020 10.965 01-04-2020 11.041 -0.69
IDFC Emerging Businesses Fund - Regular Plan - Growth 03-04-2020 8.61 01-04-2020 8.67 -0.69
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 03-04-2020 45.9945 31-03-2020 46.316 -0.69
HDFC Multi-Asset Fund -Growth Option 03-04-2020 26.759 01-04-2020 26.948 -0.70
L&T Equity Savings Fund - Regular Plan - Growth 03-04-2020 15.108 01-04-2020 15.215 -0.70
HSBC Managed Solutions - Conservative - Growth 03-04-2020 15.1296 31-03-2020 15.2368 -0.70
Union Equity Savings Fund - Regular Plan - Growth Option 03-04-2020 9.77 01-04-2020 9.84 -0.71
Baroda Equity Savings Fund - Regular Plan - Growth 03-04-2020 9.77 01-04-2020 9.84 -0.71
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option 03-04-2020 11.6274 31-03-2020 11.711 -0.71
L&T Gilt Fund - Regular Plan - Growth 03-04-2020 50.2309 31-03-2020 50.5931 -0.72
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) 03-04-2020 12.9452 31-03-2020 13.0396 -0.72
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 03-04-2020 27.9544 31-03-2020 28.1583 -0.72
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 03-04-2020 37.067 31-03-2020 37.3374 -0.72
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 03-04-2020 46.6086 31-03-2020 46.9486 -0.72
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 03-04-2020 29.9193 31-03-2020 30.1376 -0.72
SBI CONTRA FUND - REGULAR PLAN -GROWTH 03-04-2020 73.0394 01-04-2020 73.5847 -0.74
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 03-04-2020 58.268 31-03-2020 58.7057 -0.75
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option 03-04-2020 10.7261 31-03-2020 10.8069 -0.75
Essel Regular Savings Fund-Growth 03-04-2020 18.4895 31-03-2020 18.6297 -0.75
Nippon India Nivesh Lakshya Fund- Growth Option 03-04-2020 12.905 31-03-2020 13.0032 -0.76
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option 03-04-2020 10.6856 31-03-2020 10.7679 -0.76
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option 03-04-2020 10.7057 31-03-2020 10.7883 -0.77
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 03-04-2020 17.2269 01-04-2020 17.3606 -0.77
Principal Equity Savings Fund - Growth Option 03-04-2020 32.7403 01-04-2020 32.9946 -0.77
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 03-04-2020 264.35 01-04-2020 266.41 -0.77
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 03-04-2020 32.8071 31-03-2020 33.0634 -0.78
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option 03-04-2020 10.8491 31-03-2020 10.9346 -0.78
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 03-04-2020 76.7213 01-04-2020 77.3283 -0.79
BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth 03-04-2020 8.81 01-04-2020 8.88 -0.79
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 03-04-2020 100.8699 01-04-2020 101.6718 -0.79
Franklin India Government Securities Fund - Growth 03-04-2020 45.2011 31-03-2020 45.5619 -0.79
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 03-04-2020 12.4643 31-03-2020 12.5643 -0.80
IDBI Equity Savings Fund Growth Option 03-04-2020 15.0828 01-04-2020 15.2039 -0.80
UTI - Core Equity Fund - Regular Plan - Income Option 03-04-2020 21.6551 01-04-2020 21.8301 -0.80
UTI - Core Equity Fund - Regular Plan - Growth Option 03-04-2020 40.8251 01-04-2020 41.1551 -0.80
Union Value Discovery Fund - Regular Plan - Growth Option 03-04-2020 7.42 01-04-2020 7.48 -0.80
Invesco India Equity Savings Fund - Regular Plan - Growth 03-04-2020 9.5762 01-04-2020 9.6538 -0.80
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option 03-04-2020 12.0644 31-03-2020 12.1625 -0.81
L&T Balanced Advantage Fund-Regular Plan-Growth 03-04-2020 21.733 01-04-2020 21.91 -0.81
UTI - Hybrid Equity Fund - Regular Plan -Income 03-04-2020 18.5098 01-04-2020 18.661 -0.81
UTI - Hybrid Equity Fund - Regular Plan - Growth 03-04-2020 123.9039 01-04-2020 124.9162 -0.81
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 03-04-2020 33.897 31-03-2020 34.1749 -0.81
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 03-04-2020 11.6054 31-03-2020 11.7006 -0.81
Nippon India Equity Savings Fund- Growth Plan- Growth Option 03-04-2020 8.9597 01-04-2020 9.0334 -0.82
Shriram Balanced Advantage Fund - Regular Growth 03-04-2020 9.2228 01-04-2020 9.2987 -0.82
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option 03-04-2020 10.9777 31-03-2020 11.0681 -0.82
Tata Equity Savings Fund -Regular Plan-Growth 03-04-2020 30.2893 01-04-2020 30.5389 -0.82
Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option 03-04-2020 10.443 31-03-2020 10.5293 -0.82
PGIM India Equity Savings Fund - Growth Option 03-04-2020 28.9576 01-04-2020 29.1972 -0.82
HSBC Infrastructure Equity Fund - Growth 03-04-2020 9.7223 01-04-2020 9.8033 -0.83
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 03-04-2020 7.11 01-04-2020 7.17 -0.84
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth 03-04-2020 10.5699 31-03-2020 10.6599 -0.84
Franklin India Pension Plan-Growth 03-04-2020 120.719 01-04-2020 121.7637 -0.86
HDFC TaxSaver-Growth Plan 03-04-2020 340.187 01-04-2020 343.133 -0.86
ICICI Prudential Exports & Services Fund - Growth 03-04-2020 40.24 01-04-2020 40.59 -0.86
Nippon India ETF Long Term Gilt 03-04-2020 20.8537 31-03-2020 21.0351 -0.86
LIC MF G-Sec Long Term Exchange Traded Fund 03-04-2020 20.5422 31-03-2020 20.7214 -0.86
JM Large Cap Fund-Growth 03-04-2020 58.5841 01-04-2020 59.0991 -0.87
DSP Regular Savings Fund- Regular Plan - Growth 03-04-2020 34.1634 31-03-2020 34.4649 -0.87
ICICI Prudential Equity Savings Fund - Cumulative option 03-04-2020 12.39 01-04-2020 12.5 -0.88
IDFC Equity Savings Fund-Regular Plan-Growth 03-04-2020 17.96 01-04-2020 18.12 -0.88
L&T Emerging Businesses Fund - Regular Plan - Growth 03-04-2020 14.86 01-04-2020 14.993 -0.89
UTI CCF Saving Plan - Regular Plan 03-04-2020 20.1086 01-04-2020 20.2891 -0.89
Edelweiss Small Cap Fund - Regular Plan - Growth 03-04-2020 8.212 01-04-2020 8.286 -0.89
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth 03-04-2020 5.53 01-04-2020 5.58 -0.90
UTI - GILT FUND - Regular Plan - Growth Option 03-04-2020 45.6227 31-03-2020 46.0355 -0.90
UTI - GILT FUND - Discontinued PF Plan - Growth Option 03-04-2020 33.922 31-03-2020 34.229 -0.90
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 03-04-2020 33.9408 31-03-2020 34.248 -0.90
Principal Balanced Advantage Fund - Growth Option 03-04-2020 18.54 01-04-2020 18.71 -0.91
Nippon India ETF Consumption 03-04-2020 41.9528 01-04-2020 42.3397 -0.91
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option 03-04-2020 11.2577 31-03-2020 11.3616 -0.91
PGIM India Dynamic Bond Fund - Growth Option 03-04-2020 1948.8536 31-03-2020 1966.8742 -0.92
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 03-04-2020 8.9503 01-04-2020 9.0331 -0.92
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 03-04-2020 11.1182 01-04-2020 11.2213 -0.92
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option 03-04-2020 11.1003 31-03-2020 11.2037 -0.92
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 03-04-2020 8.1385 01-04-2020 8.2153 -0.93
UTI - Unit Linked Insurance Plan 03-04-2020 21.9891 01-04-2020 22.1967 -0.94
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 03-04-2020 11.3115 31-03-2020 11.4185 -0.94
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 03-04-2020 146.9958 01-04-2020 148.3889 -0.94
Quant Absolute Fund-Growth Option 03-04-2020 108.2371 01-04-2020 109.2765 -0.95
Nippon India Small Cap Fund - Growth Plan - Growth Option 03-04-2020 26.5324 01-04-2020 26.7882 -0.95
Principal Nifty 100 Equal Weight Fund-Growth 03-04-2020 49.0138 01-04-2020 49.4864 -0.95
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 03-04-2020 11.3481 31-03-2020 11.4579 -0.96
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option 03-04-2020 11.8628 31-03-2020 11.9786 -0.97
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 03-04-2020 10.19 01-04-2020 10.29 -0.97
Sundaram Value Fund Series VIII Regular Plan Growth 03-04-2020 7.3471 01-04-2020 7.4194 -0.97
DSP Equal Nifty 50 Fund - Regular Plan - Growth 03-04-2020 6.4893 01-04-2020 6.5532 -0.98
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option 03-04-2020 10.4605 31-03-2020 10.5636 -0.98
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 03-04-2020 12.17 01-04-2020 12.29 -0.98
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION 03-04-2020 12.6523 31-03-2020 12.778 -0.98
SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN GROWTH 03-04-2020 12.4741 31-03-2020 12.5982 -0.99
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 03-04-2020 20.9515 31-03-2020 21.1606 -0.99
Invesco India Dynamic Equity Fund - Growth 03-04-2020 24.01 01-04-2020 24.25 -0.99
Franklin India Focused Equity Fund - Growth Plan 03-04-2020 28.0934 01-04-2020 28.3747 -0.99
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option 03-04-2020 11.2846 31-03-2020 11.3976 -0.99
Sundaram Equity Hybrid Fund Regular Growth 03-04-2020 74.4372 01-04-2020 75.1831 -0.99
Axis Midcap Fund - Regular Plan - Growth 03-04-2020 31.75 01-04-2020 32.07 -1.00
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 03-04-2020 28.6849 31-03-2020 28.9744 -1.00
L&T Conservative Hybrid Fund- Regular Plan - Growth 03-04-2020 34.584 31-03-2020 34.9335 -1.00
Indiabulls Savings Income Fund-Regular Plan-Growth Option 03-04-2020 13.3418 31-03-2020 13.4768 -1.00
PGIM India Gilt Fund - Growth 03-04-2020 22.3904 31-03-2020 22.6186 -1.01
DSP A.C.E. Fund (Analyst?s Conviction Equalized) - Series 2 - Regular Plan - Growth 03-04-2020 11.001 01-04-2020 11.115 -1.03
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 03-04-2020 35.5528 31-03-2020 35.9248 -1.04
Taurus Infrastructure Fund - Regular Plan - Growth Option 03-04-2020 18.14 01-04-2020 18.33 -1.04
Axis Regular Saver Fund - Regular Plan - Growth Option 03-04-2020 18.5518 31-03-2020 18.7475 -1.04
L&T Equity Fund-Regular Plan-Growth 03-04-2020 57.238 01-04-2020 57.845 -1.05
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 03-04-2020 18.7742 31-03-2020 18.9759 -1.06
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 03-04-2020 18.3832 31-03-2020 18.5812 -1.07
BOI AXA Tax Advantage Fund-Regular Plan- Growth 03-04-2020 43.63 01-04-2020 44.1 -1.07
BOI AXA Tax Advantage Fund-ECO Plan-Growth 03-04-2020 46.38 01-04-2020 46.88 -1.07
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option 03-04-2020 10.7417 31-03-2020 10.8581 -1.07
DSP World Agriculture Fund - Regular Plan - Growth 03-04-2020 14.742 31-03-2020 14.9024 -1.08
Kotak Equity Savings Fund - Regular - Growth 03-04-2020 13.0133 01-04-2020 13.1557 -1.08
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 03-04-2020 7.0413 01-04-2020 7.1185 -1.08
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 03-04-2020 19.606 01-04-2020 19.821 -1.08
SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH 03-04-2020 11.4767 31-03-2020 11.6033 -1.09
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth 03-04-2020 7.25 01-04-2020 7.33 -1.09
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 03-04-2020 10.86 01-04-2020 10.98 -1.09
Tata Balanced Advantage Fund-Regular Plan-Growth 03-04-2020 9.1063 01-04-2020 9.2071 -1.09
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 03-04-2020 8.12 01-04-2020 8.21 -1.10
IDBI Gilt Fund Growth 03-04-2020 16.3485 31-03-2020 16.53 -1.10
Axis Triple Advantage Fund - Regular Plan - Growth Option 03-04-2020 16.977 01-04-2020 17.1658 -1.10
SBI Equity Minimum Variance Fund - Regular Plan - Growth 03-04-2020 7.4998 01-04-2020 7.5834 -1.10
Nippon India Power & Infra Fund-Growth Plan -Growth Option 03-04-2020 62.583 01-04-2020 63.2816 -1.10
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 03-04-2020 20.56 01-04-2020 20.79 -1.11
SBI-ETF 10 YEAR GILT 03-04-2020 193.3698 31-03-2020 195.5397 -1.11
SBI Magnum Children?s Benefit Fund - REGULAR PLAN - GROWTH 03-04-2020 51.7503 31-03-2020 52.3327 -1.11
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 03-04-2020 7.99 01-04-2020 8.08 -1.11
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 03-04-2020 8.87 01-04-2020 8.97 -1.11
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option 03-04-2020 12.6483 31-03-2020 12.791 -1.12
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 03-04-2020 12.6927 01-04-2020 12.8361 -1.12
Templeton India Equity Income Fund-Growth Plan 03-04-2020 32.7434 01-04-2020 33.1139 -1.12
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 03-04-2020 20.29 01-04-2020 20.52 -1.12
ICICI Prudential Infrastructure Fund - Growth 03-04-2020 31.37 01-04-2020 31.73 -1.13
Tata Value Fund Series 2 -Regular Plan-Growth 03-04-2020 7.3243 01-04-2020 7.4088 -1.14
Nippon India Japan Equity Fund- Growth Plan- Growth Option 03-04-2020 11.5043 01-04-2020 11.6372 -1.14
Essel 3 in 1 Fund-Growth 03-04-2020 14.3101 01-04-2020 14.4755 -1.14
HDFC Balance Advantage Fund - Growth Option 03-04-2020 144.401 01-04-2020 146.072 -1.14
Franklin India Equity Savings Fund- Growth 03-04-2020 8.8502 01-04-2020 8.9528 -1.15
Mirae Asset Equity Savings Fund- Regular Plan- Growth 03-04-2020 9.473 01-04-2020 9.583 -1.15
Kotak India Growth Fund Series 4 - Regular Plan- Growth option 03-04-2020 7.376 01-04-2020 7.462 -1.15
UTI Mid Cap Fund-Growth Option 03-04-2020 73.6383 01-04-2020 74.4988 -1.16
UTI Mid Cap Fund-Income Option 03-04-2020 36.8381 01-04-2020 37.2686 -1.16
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option 03-04-2020 10.2247 31-03-2020 10.3452 -1.16
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 03-04-2020 8.734 01-04-2020 8.8373 -1.17
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 03-04-2020 9.8689 01-04-2020 9.9857 -1.17
DSP Global Allocation Fund - Regular Plan - Growth 03-04-2020 12.3381 31-03-2020 12.485 -1.18
Nippon India Growth Fund-Growth Plan-Growth Option 03-04-2020 803.1692 01-04-2020 812.753 -1.18
Tata Equity P/E Fund Regular Plan -(Growth Option) 03-04-2020 94.1357 01-04-2020 95.2621 -1.18
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 03-04-2020 13.355 01-04-2020 13.515 -1.18
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 03-04-2020 15.2599 01-04-2020 15.4433 -1.19
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 03-04-2020 9.97 01-04-2020 10.09 -1.19
SBI Equity Savings Fund - Regular Plan - Growth 03-04-2020 11.5222 01-04-2020 11.6613 -1.19
Invesco India Infrastructure Fund - Growth Option 03-04-2020 13.21 01-04-2020 13.37 -1.20
IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH 03-04-2020 8.18 01-04-2020 8.28 -1.21
Aditya Birla Sunlife Nifty Next 50 ETF 03-04-2020 206.6882 01-04-2020 209.2171 -1.21
Sundaram Value Fund Series III Regular Plan Growth 03-04-2020 12.0497 01-04-2020 12.1977 -1.21
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 03-04-2020 7.236 01-04-2020 7.3249 -1.21
Templeton India Value Fund - Growth Plan 03-04-2020 154.0391 01-04-2020 155.9325 -1.21
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 03-04-2020 20.4284 01-04-2020 20.68 -1.22
Shriram Hybrid Equity Fund- Growth 03-04-2020 13.9517 01-04-2020 14.1237 -1.22
HSBC Regular Savings Fund - Growth 03-04-2020 36.1089 31-03-2020 36.5567 -1.22
Franklin Build India Fund Growth Plan 03-04-2020 26.5555 01-04-2020 26.8858 -1.23
Nippon India ETF Sensex Next 50 03-04-2020 21.6882 01-04-2020 21.9583 -1.23
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option 03-04-2020 10.5669 31-03-2020 10.6986 -1.23
ICICI Prudential Nifty Next 50 Index Fund - Growth 03-04-2020 18.0603 01-04-2020 18.2856 -1.23
SBI - ETF SENSEX NEXT 50 03-04-2020 219.0975 01-04-2020 221.8317 -1.23
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 03-04-2020 218.7738 01-04-2020 221.504 -1.23
Kotak Debt Hybrid - Growth 03-04-2020 30.6695 31-03-2020 31.0531 -1.24
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 03-04-2020 14.1505 02-04-2020 14.3276 -1.24
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 03-04-2020 21.57 01-04-2020 21.84 -1.24
ICICI Prudential Regular Savings Fund - Plan - Growth 03-04-2020 42.983 31-03-2020 43.5212 -1.24
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option 03-04-2020 7.3676 01-04-2020 7.4599 -1.24
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 03-04-2020 613.11 01-04-2020 620.81 -1.24
Tata Value Fund Series 1 Regular Plan Growth 03-04-2020 7.4252 01-04-2020 7.5185 -1.24
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 03-04-2020 8.334 01-04-2020 8.439 -1.24
HDFC Equity Fund - Growth Option 03-04-2020 436.127 01-04-2020 441.639 -1.25
IDBI Nifty Junior Index Fund Growth 03-04-2020 15.4835 01-04-2020 15.6795 -1.25
IDBI Small Cap Fund Growth Regular 03-04-2020 6.32 01-04-2020 6.4 -1.25
Tata Infrastructure Fund-Regular Plan- Growth 03-04-2020 38.4158 01-04-2020 38.9021 -1.25
ICICI Prudential Income Optimizer Fund (FOF) - Growth 03-04-2020 32.5959 31-03-2020 33.0096 -1.25
L&T Large and Midcap Fund-Regular Plan-Growth 03-04-2020 34.478 01-04-2020 34.917 -1.26
Nippon India ETF Junior BeES 03-04-2020 212.67 01-04-2020 215.3858 -1.26
Nippon India Capital Builder Fund IV- Series C- Growth Option 03-04-2020 4.1953 01-04-2020 4.2489 -1.26
UTI Nifty Next 50 Exchange Traded Fund 03-04-2020 210.6083 01-04-2020 213.2999 -1.26
ICICI Prudential MNC Fund - Growth Option 03-04-2020 7.82 01-04-2020 7.92 -1.26
SBI-ETF Nifty Next 50 03-04-2020 210.3048 01-04-2020 212.994 -1.26
HDFC Top 100 Fund - Growth Option 03-04-2020 328.25 01-04-2020 332.449 -1.26
Parag Parikh Tax Saver Fund- Regular Growth 03-04-2020 8.0732 01-04-2020 8.1766 -1.26
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 03-04-2020 13.182 31-03-2020 13.3509 -1.27
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-04-2020 7.2832 01-04-2020 7.3766 -1.27
ITI Multi Cap Fund - Regular Plan - Growth Option 03-04-2020 7.4826 01-04-2020 7.5786 -1.27
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 03-04-2020 38.3212 31-03-2020 38.8141 -1.27
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 03-04-2020 9.324 01-04-2020 9.444 -1.27
UTI - MNC Fund - Regular Plan - Growth Option 03-04-2020 157.2856 01-04-2020 159.315 -1.27
UTI - MNC Fund - Regular Plan - Income Option 03-04-2020 81.0941 01-04-2020 82.1404 -1.27
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 03-04-2020 17.5019 31-03-2020 17.7278 -1.27
Sundaram Long Term Tax Advantage Fund Regular Plan Growth 03-04-2020 9.5051 01-04-2020 9.6281 -1.28
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 03-04-2020 44.03 01-04-2020 44.6 -1.28
ICICI Prudential Nifty Next 50 ETF 03-04-2020 20.6 01-04-2020 20.87 -1.29
UTI - Regular Savings Fund - Regular Plan - Growth Option 03-04-2020 37.1591 31-03-2020 37.648 -1.30
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 03-04-2020 37.1781 31-03-2020 37.6673 -1.30
ITI Balanced Advantage Fund - Regular Plan - Growth Option 03-04-2020 7.1907 01-04-2020 7.2854 -1.30
Nippon India Capital Builder Fund IV- Series A- Growth Option 03-04-2020 6.956 01-04-2020 7.049 -1.32
ICICI Prudential Midcap 150 ETF 03-04-2020 44.09 01-04-2020 44.68 -1.32
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 03-04-2020 204.695 01-04-2020 207.437 -1.32
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 03-04-2020 115.8109 01-04-2020 117.3625 -1.32
Nippon India Consumption Fund-Growth Plan-Growth Option 03-04-2020 51.2262 01-04-2020 51.9153 -1.33
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 03-04-2020 7.8854 01-04-2020 7.9917 -1.33
Nippon India ETF Nifty Midcap 150 03-04-2020 43.6927 01-04-2020 44.2847 -1.34
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option 03-04-2020 10.2904 01-04-2020 10.4299 -1.34
ICICI Prudential Midcap Select ETF 03-04-2020 44.26 01-04-2020 44.86 -1.34
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 03-04-2020 7.7509 01-04-2020 7.8561 -1.34
Motilal Oswal Midcap 100 ETF (MOFM100) 03-04-2020 11.9332 01-04-2020 12.0953 -1.34
ICICI Prudential Nifty Low Vol 30 ETF 03-04-2020 69.83 01-04-2020 70.78 -1.34
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH 03-04-2020 10.4352 01-04-2020 10.5774 -1.34
Sundaram Debt Oriented Hybrid Fund- GROWTH 03-04-2020 17.9847 31-03-2020 18.2319 -1.36
IDFC Hybrid Equity Fund-Regular Plan-Growth 03-04-2020 8.7 01-04-2020 8.82 -1.36
ICICI Prudential Commodities Fund - Growth Option 03-04-2020 6.51 01-04-2020 6.6 -1.36
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 03-04-2020 12.3881 31-03-2020 12.5597 -1.37
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 03-04-2020 43.3712 31-03-2020 43.972 -1.37
HSBC Equity Hybrid Fund - Growth 03-04-2020 8.8586 01-04-2020 8.9817 -1.37
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 03-04-2020 19.5241 31-03-2020 19.7962 -1.37
Kotak India Growth Fund Series 5-Regular Plan-Growth Option 03-04-2020 6.873 01-04-2020 6.969 -1.38
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option 03-04-2020 7.86 01-04-2020 7.97 -1.38
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 03-04-2020 10.0136 31-03-2020 10.1541 -1.38
Axis Dynamic Equity Fund - Regular Plan - Growth 03-04-2020 9.96 01-04-2020 10.1 -1.39
ICICI Prudential Value Fund - Series 18 - Cumulative Option 03-04-2020 8.53 01-04-2020 8.65 -1.39
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option 03-04-2020 7.81 01-04-2020 7.92 -1.39
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 03-04-2020 17.5807 01-04-2020 17.8284 -1.39
Sundaram Equity Fund Regular Plan Growth Option 03-04-2020 7.4221 01-04-2020 7.5267 -1.39
Tata Quant Fund-Regular Plan-Growth 03-04-2020 6.644 01-04-2020 6.7379 -1.39
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 03-04-2020 25.7472 31-03-2020 26.1116 -1.40
Union Balanced Advantage Fund - Regular Plan - Growth Option 03-04-2020 9.16 01-04-2020 9.29 -1.40
Franklin India Equity Fund - Growth 03-04-2020 394.6275 01-04-2020 400.2296 -1.40
ICICI Prudential Multicap Fund - Growth 03-04-2020 196.36 01-04-2020 199.15 -1.40
Invesco India Equity & Bond Fund - Regular Plan - Growth 03-04-2020 8.5274 01-04-2020 8.6486 -1.40
Axis Children?s Gift Fund - Lock in - Regular Growth 03-04-2020 11.1869 01-04-2020 11.3461 -1.40
Axis Children?s Gift Fund - No Lock in - Regular Plan - Growth 03-04-2020 11.1855 01-04-2020 11.3447 -1.40
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 03-04-2020 12.184 01-04-2020 12.358 -1.41
DSP Small Cap Fund - Regular - Growth 03-04-2020 38.349 01-04-2020 38.897 -1.41
Nippon India India Opportunities Fund - Series A - Growth Option 03-04-2020 6.8854 01-04-2020 6.9838 -1.41
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 03-04-2020 107.31 01-04-2020 108.85 -1.41
Union Small Cap Fund - Regular Plan - Growth Option 03-04-2020 10.45 01-04-2020 10.6 -1.42
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 03-04-2020 10.613 01-04-2020 10.766 -1.42
BNP Paribas Mid Cap Fund-Growth Option 03-04-2020 24.808 01-04-2020 25.166 -1.42
Nippon India Capital Builder Fund IV- Series D- Growth Option 03-04-2020 4.3756 01-04-2020 4.4388 -1.42
Nippon India Equity Hybrid Fund - Growth Plan 03-04-2020 34.0967 01-04-2020 34.592 -1.43
Sundaram Select Focus-Inst Growth 03-04-2020 145.4045 01-04-2020 147.5197 -1.43
L&T Tax Advantage Fund-Regular Plan-Growth 03-04-2020 37.452 01-04-2020 37.997 -1.43
Sundaram Select Focus-Growth 03-04-2020 135.1988 01-04-2020 137.1721 -1.44
Axis Equity Saver Fund - Regular Plan - Growth 03-04-2020 11.62 01-04-2020 11.79 -1.44
L&T Focused Equity Fund - Regular Plan - Growth Option 03-04-2020 8.506 01-04-2020 8.631 -1.45
Sundaram Services Fund Regular Plan Growth 03-04-2020 8.8191 01-04-2020 8.949 -1.45
Sundaram Multi Cap Fund Series II Regular Growth 03-04-2020 8.0292 01-04-2020 8.1477 -1.45
LIC MF Debt Hybrid Fund-Regular Plan-Growth 03-04-2020 55.5286 31-03-2020 56.3484 -1.45
Sundaram Multi Cap Fund Series I Regular Plan Growth 03-04-2020 8.0437 01-04-2020 8.1627 -1.46
Aditya Birla Sun Life Equity Hybrid?95 Fund - Regular Plan-Growth 03-04-2020 551.26 01-04-2020 559.42 -1.46
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option 03-04-2020 5.9287 01-04-2020 6.0168 -1.46
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 03-04-2020 13.659 01-04-2020 13.862 -1.46
Tata Ethical Fund Regular Plan - Growth 03-04-2020 128.4773 01-04-2020 130.3987 -1.47
IDBI Hybrid Equity Fund Growth Regular 03-04-2020 9.3313 01-04-2020 9.4714 -1.48
Franklin India Bluechip Fund-Growth 03-04-2020 321.1857 01-04-2020 326.0084 -1.48
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 03-04-2020 57.4602 31-03-2020 58.3233 -1.48
Axis Equity Hybrid Fund - Regular Plan - Growth Option 03-04-2020 8.64 01-04-2020 8.77 -1.48
IDBI Long Term Value Fund-Regular Plan-Growth 03-04-2020 7.31 01-04-2020 7.42 -1.48
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 03-04-2020 13.19 01-04-2020 13.389 -1.49
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option 03-04-2020 5.6246 01-04-2020 5.7103 -1.50
UTI Value Opportunities Fund- Regular Plan - Growth Option 03-04-2020 44.7218 01-04-2020 45.4037 -1.50
HDFC Hybrid Debt Fund - Growth Plan 03-04-2020 43.6738 31-03-2020 44.3409 -1.50
Aditya Birla Sun Life India Gennext Fund-Growth Option 03-04-2020 65.46 01-04-2020 66.46 -1.50
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 03-04-2020 137.82 01-04-2020 139.93 -1.51
HDFC Capital Builder Value Fund - Growth Option 03-04-2020 187.3 01-04-2020 190.168 -1.51
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 03-04-2020 23.865 01-04-2020 24.231 -1.51
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 03-04-2020 26.08 01-04-2020 26.48 -1.51
HDFC Children Gift Fund-Investment 03-04-2020 94.599 01-04-2020 96.052 -1.51
IDBI DIVERSIFIED EQUITY FUND Growth Regular 03-04-2020 16.25 01-04-2020 16.5 -1.52
ICICI Prudential Balanced Advantage Fund - Growth 03-04-2020 29.24 01-04-2020 29.69 -1.52
Aditya Birla Sun Life Small Cap Fund - GROWTH 03-04-2020 19.7504 01-04-2020 20.0557 -1.52
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 03-04-2020 27.81 01-04-2020 28.24 -1.52
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 03-04-2020 114.0196 01-04-2020 115.7847 -1.52
Nippon India Value Fund- Growth Plan 03-04-2020 50.4842 01-04-2020 51.2661 -1.53
HDFC Growth Opportunities Fund - Regular Growth Plan 03-04-2020 77.318 01-04-2020 78.52 -1.53
Invesco India Contra Fund - Growth 03-04-2020 34.67 01-04-2020 35.21 -1.53
Sundaram Large and Midcap Growth 03-04-2020 24.6987 01-04-2020 25.0835 -1.53
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 03-04-2020 52.6468 01-04-2020 53.4709 -1.54
ICICI Prudential Value Fund - Series 20 - Cumulative Option 03-04-2020 7.01 01-04-2020 7.12 -1.54
Mahindra Pragati Bluechip Yojana - Regular Plan - Growth 03-04-2020 7.512 01-04-2020 7.63 -1.55
SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option 03-04-2020 35.3463 01-04-2020 35.9021 -1.55
IDFC DEF_Regular Plan_Growth 03-04-2020 11.42 01-04-2020 11.6 -1.55
Principal Small Cap Fund - Regular Plan - Growth Option 03-04-2020 7.61 01-04-2020 7.73 -1.55
ITI Small Cap Fund - Regular Plan - Growth Option 03-04-2020 6.313 01-04-2020 6.4126 -1.55
ICICI Prudential Value Fund - Series 14 - Cumulative Option 03-04-2020 7.59 01-04-2020 7.71 -1.56
L&T Infrastructure Fund - Regular Plan - Growth 03-04-2020 10.09 01-04-2020 10.25 -1.56
HDFC Infrastructure Fund - Growth Option 03-04-2020 8.675 01-04-2020 8.813 -1.57
HDFC Small Cap Fund - Regular Growth Plan 03-04-2020 25.417 01-04-2020 25.822 -1.57
ICICI Prudential Large & Mid Cap Fund - Growth 03-04-2020 221.1 01-04-2020 224.64 -1.58
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 03-04-2020 7.674 01-04-2020 7.797 -1.58
IDBI Midcap Fund Growth Regular 03-04-2020 7.42 01-04-2020 7.54 -1.59
Invesco India Smallcap Fund - Regular Plan - Growth 03-04-2020 8.03 01-04-2020 8.16 -1.59
Principal Hybrid Equity Fund-Growth 03-04-2020 59.78 01-04-2020 60.75 -1.60
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 03-04-2020 8.0 01-04-2020 8.13 -1.60
DSP Equity & Bond Fund- Regular Plan - Growth 03-04-2020 128.592 01-04-2020 130.69 -1.61
Tata Hybrid Equity Fund Regular Plan - Growth 03-04-2020 164.9105 01-04-2020 167.6018 -1.61
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 03-04-2020 24.3259 01-04-2020 24.723 -1.61
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 03-04-2020 20.8151 01-04-2020 21.157 -1.62
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 03-04-2020 13.96 01-04-2020 14.19 -1.62
HDFC Hybrid Equity Fund-Growth 03-04-2020 40.792 01-04-2020 41.466 -1.63
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 03-04-2020 10.6398 01-04-2020 10.8157 -1.63
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth 03-04-2020 7.4532 01-04-2020 7.5768 -1.63
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 03-04-2020 11.862 01-04-2020 12.059 -1.63
Invesco India Largecap Fund - Growth 03-04-2020 21.07 01-04-2020 21.42 -1.63
Franklin India Equity Hybrid Fund - Growth Plan 03-04-2020 94.1956 01-04-2020 95.7617 -1.64
Canara Robeco Small Cap Fund- Regular Plan - Growth option 03-04-2020 7.2 01-04-2020 7.32 -1.64
L&T Hybrid Equity Fund- Regular Plan - Growth 03-04-2020 20.435 01-04-2020 20.776 -1.64
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 03-04-2020 33.94 01-04-2020 34.51 -1.65
Aditya Birla Sun Life Tax Relief ?96 - Growth Option 03-04-2020 23.79 01-04-2020 24.19 -1.65
PGIM India Hybrid Equity Fund - Growth Option 03-04-2020 52.87 01-04-2020 53.76 -1.66
Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option 03-04-2020 30.26 01-04-2020 30.77 -1.66
UTI India Consumer Fund - Regular Plan - Growth Option 03-04-2020 20.8688 01-04-2020 21.2209 -1.66
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 03-04-2020 8.3626 01-04-2020 8.5037 -1.66
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 03-04-2020 9.46 01-04-2020 9.62 -1.66
Kotak Pioneer Fund- Regular Plan- Growth Option 03-04-2020 7.27 01-04-2020 7.393 -1.66
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 03-04-2020 41.85 01-04-2020 42.56 -1.67
UTI - Multi Asset Fund - Regular Plan - Growth Option 03-04-2020 27.8876 01-04-2020 28.361 -1.67
Shriram Multicap Fund - Regular Growth 03-04-2020 7.9468 01-04-2020 8.0819 -1.67
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth 03-04-2020 4.69 01-04-2020 4.77 -1.68
IDFC Regular Savings Fund -Regular Plan-Growth 03-04-2020 20.9866 31-03-2020 21.3447 -1.68
Tata Young Citizen -Regular Plan-Growth 03-04-2020 18.9787 01-04-2020 19.3026 -1.68
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 03-04-2020 29.12 01-04-2020 29.62 -1.69
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 03-04-2020 8.14 01-04-2020 8.28 -1.69
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 03-04-2020 9.3876 31-03-2020 9.5492 -1.69
Mahindra Top 250 Nivesh Yojana - Regular Plan - Growth 03-04-2020 7.2189 01-04-2020 7.3435 -1.70
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 03-04-2020 157.5447 01-04-2020 160.2705 -1.70
HSBC Tax Saver Equity Fund - Growth 03-04-2020 26.3452 01-04-2020 26.8023 -1.71
Shriram Long Term Equity Fund - Regular Growth 03-04-2020 8.5352 01-04-2020 8.6834 -1.71
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 03-04-2020 64.8476 01-04-2020 65.974 -1.71
Franklin India Opportunities Fund - Growth 03-04-2020 50.1274 01-04-2020 50.9988 -1.71
Sundaram Mid Cap Fund -Growth 03-04-2020 319.2661 01-04-2020 324.8209 -1.71
L&T Mid Cap Fund-Regular Plan-Growth 03-04-2020 94.81 01-04-2020 96.46 -1.71
Axis ESG Equity Fund - Regular Plan - Growth Option 03-04-2020 8.61 01-04-2020 8.76 -1.71
UTI CCF Investment Plan - Regular Plan - Income Option 03-04-2020 27.1544 01-04-2020 27.6285 -1.72
UTI CCF Investment Plan - Regular Plan - Growth Option 03-04-2020 27.1527 01-04-2020 27.6268 -1.72
Edelweiss Large Cap Fund -Plan C - Growth option 03-04-2020 26.34 01-04-2020 26.8 -1.72
Edelweiss Large Cap Fund -Plan B - Growth option 03-04-2020 26.69 01-04-2020 27.16 -1.73
Axis Growth Opportunities Fund - Regular Plan - Growth 03-04-2020 9.08 01-04-2020 9.24 -1.73
Edelweiss Large Cap Fund - Regular Plan - Growth option 03-04-2020 26.55 01-04-2020 27.02 -1.74
ICICI Prudential Value Fund - Series 17 - Cumulative Option 03-04-2020 7.29 01-04-2020 7.42 -1.75
Principal Emerging Bluechip Fund - Growth Option 03-04-2020 77.65 01-04-2020 79.04 -1.76
ICICI Prudential Smallcap Fund - Growth 03-04-2020 17.31 01-04-2020 17.62 -1.76
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 03-04-2020 25.3386 31-03-2020 25.7927 -1.76
Aditya Birla Sun Life Frontline Equity Fund-Growth 03-04-2020 156.88 01-04-2020 159.72 -1.78
IIFL Focused Equity Fund -Regular Plan - Growth 03-04-2020 13.0302 01-04-2020 13.2661 -1.78
Nippon India Junior BeES FoF - Growth Plan - Growth Option 03-04-2020 7.5421 01-04-2020 7.6788 -1.78
Nippon India Focused Equity Fund -Growth Plan -Growth Option 03-04-2020 30.7539 01-04-2020 31.3116 -1.78
Nippon India Large Cap Fund- Growth Plan -Growth Option 03-04-2020 22.8692 01-04-2020 23.2847 -1.78
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 03-04-2020 7.8672 01-04-2020 8.0106 -1.79
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 03-04-2020 9.1649 01-04-2020 9.332 -1.79
Motilal Oswal Nifty 500 Fund - Regular Plan 03-04-2020 7.4897 01-04-2020 7.6267 -1.80
ICICI Prudential Bluechip Fund - Growth 03-04-2020 30.02 01-04-2020 30.57 -1.80
Mahindra Hybrid Equity Nivesh Yojana - Regular Plan - Growth 03-04-2020 8.7123 01-04-2020 8.8721 -1.80
Principal Tax Savings Fund 03-04-2020 144.69 01-04-2020 147.35 -1.81
Taurus Tax Shield- Regular Plan - Growth Option 03-04-2020 57.91 01-04-2020 58.98 -1.81
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 03-04-2020 510.9 01-04-2020 520.37 -1.82
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 03-04-2020 19.6736 01-04-2020 20.0386 -1.82
Taurus Nifty Index Fund - Regular Plan - Growth Option 03-04-2020 15.3232 01-04-2020 15.6076 -1.82
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 03-04-2020 68.2399 01-04-2020 69.5134 -1.83
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-04-2020 22.9204 31-03-2020 23.3489 -1.84
Principal Personal Tax Saver Fund 03-04-2020 134.01 01-04-2020 136.52 -1.84
Invesco India Multicap Fund - Growth Option 03-04-2020 34.69 01-04-2020 35.34 -1.84
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 03-04-2020 22.7112 01-04-2020 23.1379 -1.84
Franklin India Smaller Companies Fund-Growth 03-04-2020 32.6662 01-04-2020 33.2811 -1.85
ICICI Prudential Passive Strategy Fund (FOF) - Growth 03-04-2020 47.6457 01-04-2020 48.5428 -1.85
Principal Focused Multicap Fund-Growth Option 03-04-2020 52.04 01-04-2020 53.02 -1.85
ITI Long Term Equity Fund - Regular Plan - Growth Option 03-04-2020 7.104 01-04-2020 7.2384 -1.86
Nippon India Capital Builder Fund IV - Series B - Growth Option 03-04-2020 4.9478 01-04-2020 5.0415 -1.86
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 03-04-2020 18.0653 31-03-2020 18.4075 -1.86
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 03-04-2020 10.01 01-04-2020 10.2 -1.86
HSBC Brazil Fund-Growth 03-04-2020 4.9438 01-04-2020 5.0377 -1.86
Quantum Equity Fund of Funds - Regular Plan Growth Option 03-04-2020 25.687 01-04-2020 26.175 -1.86
ICICI Prudential S&P BSE 500 ETF 03-04-2020 107.84 01-04-2020 109.89 -1.87
Invesco India Growth Opportunities Fund - Growth 03-04-2020 25.73 01-04-2020 26.22 -1.87
Kotak Equity Hybrid - Growth 03-04-2020 19.369 01-04-2020 19.739 -1.87
Nippon India ETF Shariah BeES 03-04-2020 206.5819 01-04-2020 210.5294 -1.88
Taurus Ethical Fund - Regular Plan - Growth Option 03-04-2020 42.35 01-04-2020 43.16 -1.88
Franklin India Prima Fund-Growth 03-04-2020 664.0443 01-04-2020 676.752 -1.88
Aditya Birla Sun Life Focused Equity Fund -Growth Option 03-04-2020 43.3881 01-04-2020 44.2214 -1.88
Sundaram Rural and Consumption Regular Growth 03-04-2020 30.4841 01-04-2020 31.0706 -1.89
Baroda Mid-cap Fund- Plan A - Growth Option 03-04-2020 6.72 01-04-2020 6.85 -1.90
Aditya Birla Sun Life MIDCAP Fund-Growth 03-04-2020 187.64 01-04-2020 191.29 -1.91
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth 03-04-2020 7.71 01-04-2020 7.86 -1.91
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 03-04-2020 8.855 01-04-2020 9.029 -1.93
ICICI Prudential Nifty 100 ETF 03-04-2020 88.5409 01-04-2020 90.2807 -1.93
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 03-04-2020 76.07 01-04-2020 77.57 -1.93
ICICI Prudential Technology Fund - Growth 03-04-2020 43.61 01-04-2020 44.47 -1.93
Invesco India Midcap Fund - Growth Option 03-04-2020 37.97 01-04-2020 38.72 -1.94
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 03-04-2020 12.1875 01-04-2020 12.4285 -1.94
Nippon India ETF Nifty 100 03-04-2020 84.7206 01-04-2020 86.3998 -1.94
Union Focused Fund - Regular Plan - Growth Option 03-04-2020 8.07 01-04-2020 8.23 -1.94
HDFC Long Term Advantage Fund - Growth Option 03-04-2020 243.612 01-04-2020 248.446 -1.95
Essel Large Cap Equity Fund - Growth Option 03-04-2020 16.0809 01-04-2020 16.4001 -1.95
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 03-04-2020 7.05 01-04-2020 7.19 -1.95
DSP Equity Fund - Regular Plan - Growth 03-04-2020 31.015 01-04-2020 31.631 -1.95
HSBC Large and Mid Cap Equity Fund - Growth 03-04-2020 7.3153 01-04-2020 7.4607 -1.95
Tata Large & Mid Cap Fund- Regular Plan - Growth 03-04-2020 152.7254 01-04-2020 155.7619 -1.95
LIC MF Exchange Traded Fund-Nifty 100 03-04-2020 85.7357 01-04-2020 87.4403 -1.95
Sundaram Value Fund Series VII Regular Plan Growth 03-04-2020 5.1909 01-04-2020 5.2946 -1.96
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 03-04-2020 11.528 01-04-2020 11.7584 -1.96
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 03-04-2020 20.38 01-04-2020 20.79 -1.97
Nippon India Quant Fund -Growth Plan - Growth Option 03-04-2020 19.462 01-04-2020 19.8546 -1.98
BNP Paribas India Consumption Fund - Regular Plan - Growth 03-04-2020 10.193 01-04-2020 10.399 -1.98
DSP Nifty 50 Index Fund - Regular Plan - Growth 03-04-2020 7.5738 01-04-2020 7.7269 -1.98
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 03-04-2020 20.9024 31-03-2020 21.3274 -1.99
Quantum Tax Saving Fund - Regular Plan Growth Option 03-04-2020 34.91 01-04-2020 35.62 -1.99
Union Multi Cap Fund - Growth Option 03-04-2020 14.73 01-04-2020 15.03 -2.00
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 03-04-2020 10.4162 01-04-2020 10.6284 -2.00
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 03-04-2020 28.1206 01-04-2020 28.6937 -2.00
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 03-04-2020 80.06 01-04-2020 81.692 -2.00
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 03-04-2020 6.662 01-04-2020 6.7978 -2.00
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 03-04-2020 20.1953 31-03-2020 20.607 -2.00
IDFC Infrastructure Fund-Regular Plan-Growth 03-04-2020 8.82 01-04-2020 9.0 -2.00
SBI-ETF BSE 100 03-04-2020 84.5772 01-04-2020 86.3053 -2.00
SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH 03-04-2020 7.0601 01-04-2020 7.2044 -2.00
Union Largecap Fund - Regular Plan - Growth Option 03-04-2020 7.8 01-04-2020 7.96 -2.01
SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH 03-04-2020 7.2448 01-04-2020 7.3936 -2.01
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth 03-04-2020 7.79 01-04-2020 7.95 -2.01
Franklin India Index Fund- Nifty Plan - Growth 03-04-2020 64.317 01-04-2020 65.6387 -2.01
IDFC Nifty ETF 03-04-2020 84.4341 01-04-2020 86.1717 -2.02
Aditya Birla Sun Life Nifty ETF 03-04-2020 88.435 01-04-2020 90.2558 -2.02
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 03-04-2020 7.28 01-04-2020 7.43 -2.02
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 03-04-2020 34.94 01-04-2020 35.66 -2.02
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 03-04-2020 42.65 01-04-2020 43.53 -2.02
Indiabulls Nifty50 Exchange Traded Fund 03-04-2020 82.4072 01-04-2020 84.1078 -2.02
HDFC Mid-Cap Opportunities Fund - Growth Option 03-04-2020 37.481 01-04-2020 38.257 -2.03
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 03-04-2020 7.6704 01-04-2020 7.8294 -2.03
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 03-04-2020 33.76 01-04-2020 34.46 -2.03
ICICI Prudential Nifty Index Fund - Cumulative Option 03-04-2020 78.6315 01-04-2020 80.2627 -2.03
SBI - ETF Quality 03-04-2020 77.6537 01-04-2020 79.2649 -2.03
Union Long Term Equity Fund - Growth Option 03-04-2020 18.29 01-04-2020 18.67 -2.04
ICICI Prudential Nifty ETF 03-04-2020 85.3811 01-04-2020 87.1574 -2.04
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 03-04-2020 285.42 01-04-2020 291.36 -2.04
Axis Nifty ETF 03-04-2020 835.8112 01-04-2020 853.244 -2.04
Mirae Asset Nifty 50 ETF (MAN50ETF) 03-04-2020 82.036 01-04-2020 83.747 -2.04
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 03-04-2020 13.5663 01-04-2020 13.8494 -2.04
Mirae Asset Focused Fund Regular Plan Growth 03-04-2020 8.046 01-04-2020 8.214 -2.05
Motilal Oswal M50 ETF (MOFM50) 03-04-2020 79.0937 01-04-2020 80.7468 -2.05
Essel Equity Hybrid Fund - Regular Plan - Growth 03-04-2020 8.1691 01-04-2020 8.3399 -2.05
Invesco India Nifty Exchange Traded Fund 03-04-2020 867.7553 01-04-2020 885.9085 -2.05
Quantum Nifty ETF 03-04-2020 831.45 01-04-2020 848.8645 -2.05
HDFC Nifty 50 ETF - Growth Option 03-04-2020 849.1 01-04-2020 866.91 -2.05
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 03-04-2020 69.2511 01-04-2020 70.7039 -2.05
Nippon India ETF Nifty BeES 03-04-2020 85.7728 01-04-2020 87.573 -2.06
Tata Nifty Exchange Traded Fund 03-04-2020 82.0779 01-04-2020 83.8007 -2.06
IDBI NIFTY Index Fund Growth 03-04-2020 14.916 01-04-2020 15.2292 -2.06
Edelweiss ETF - Nifty 50 03-04-2020 8744.8805 01-04-2020 8928.6532 -2.06
Kotak Nifty ETF 03-04-2020 83.8358 01-04-2020 85.5984 -2.06
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 03-04-2020 44.7257 01-04-2020 45.6662 -2.06
SBI-ETF Nifty 50 03-04-2020 83.2761 01-04-2020 85.0273 -2.06
UTI NIFTY Exhcange Traded Fund 03-04-2020 856.6299 01-04-2020 874.6444 -2.06
UTI - NIFTY Index Fund- Regular Plan - Growth Option 03-04-2020 53.0495 01-04-2020 54.1659 -2.06
DSP Quant Fund - Regular Plan - Growth 03-04-2020 8.078 01-04-2020 8.248 -2.06
UTI - NIFTY Index Fund- Regular Plan - Income Option 03-04-2020 26.7263 01-04-2020 27.2888 -2.06
HDFC Index Fund-Nifty 50 Plan-Growth Plan 03-04-2020 73.7723 01-04-2020 75.3254 -2.06
LIC MF Exchange Traded Fund-Nifty 50 03-04-2020 84.7395 01-04-2020 86.5242 -2.06
Tata Multicap Fund -Regular Plan-Growth 03-04-2020 8.203 01-04-2020 8.3762 -2.07
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 03-04-2020 7.08 01-04-2020 7.23 -2.07
Indiabulls Value Fund - Regular Plan - Growth Option 03-04-2020 8.3891 01-04-2020 8.5677 -2.08
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 03-04-2020 51.58 01-04-2020 52.68 -2.09
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 03-04-2020 8.1814 01-04-2020 8.3559 -2.09
Kotak-Small Cap Fund - Growth 03-04-2020 50.802 01-04-2020 51.889 -2.09
Axis Multicap Fund - Regular Plan - Growth 03-04-2020 9.8 01-04-2020 10.01 -2.10
IDFC Nifty Fund-Regular Plan-Growth 03-04-2020 16.9499 01-04-2020 17.3132 -2.10
UTI - Equity Fund-Income Option 03-04-2020 79.2602 01-04-2020 80.9641 -2.10
UTI - Equity Fund-Growth Option 03-04-2020 110.6013 01-04-2020 112.979 -2.10
Invesco India Tax Plan - Growth 03-04-2020 38.59 01-04-2020 39.42 -2.11
ICICI Prudential Bharat Consumption Fund - Growth Option 03-04-2020 7.9 01-04-2020 8.07 -2.11
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option 03-04-2020 6.2208 01-04-2020 6.355 -2.11
Tata Mid Cap Growth Fund Regular Plan- Growth 03-04-2020 104.1141 01-04-2020 106.3725 -2.12
DSP Focus Fund - Regular Plan - Growth 03-04-2020 16.674 01-04-2020 17.037 -2.13
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 03-04-2020 7.48 01-04-2020 7.643 -2.13
PGIM India Large Cap Fund - Growth 03-04-2020 122.93 01-04-2020 125.61 -2.13
Kotak Emerging Equity Scheme - Growth 03-04-2020 28.33 01-04-2020 28.949 -2.14
Baroda Large cap Fund - Plan A - Growth Option 03-04-2020 10.98 01-04-2020 11.22 -2.14
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 03-04-2020 8.3892 01-04-2020 8.5727 -2.14
UTI - Master Equity Plan Unit Scheme 03-04-2020 74.5456 01-04-2020 76.1762 -2.14
Canara Robeco Emerging Equities - Regular Plan - GROWTH 03-04-2020 71.16 01-04-2020 72.72 -2.15
Principal Midcap Fund- Regular Plan - Growth Option 03-04-2020 7.29 01-04-2020 7.45 -2.15
Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth 03-04-2020 8.3485 01-04-2020 8.5329 -2.16
BNP Paribas Long Term Equity Fund - Growth Option 03-04-2020 30.517 01-04-2020 31.192 -2.16
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 03-04-2020 14.01 31-03-2020 14.32 -2.16
Union Large & Midcap Fund - Regular Plan - Growth Option 03-04-2020 7.22 01-04-2020 7.38 -2.17
Kotak Asset Allocator Fund Growth 03-04-2020 71.278 01-04-2020 72.858 -2.17
HSBC Large Cap Equity Fund - Growth 03-04-2020 155.994 01-04-2020 159.4547 -2.17
Tata Index Fund - Nifty-Regular Plan 03-04-2020 49.3133 01-04-2020 50.41 -2.18
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 03-04-2020 26.5 01-04-2020 27.092 -2.19
IDFC Core Equity Fund-Regular Plan-Growth 03-04-2020 30.39 01-04-2020 31.07 -2.19
DSP Midcap Fund - Regular Plan - Growth 03-04-2020 42.547 01-04-2020 43.501 -2.19
Union Midcap Fund - Regular Plan - Growth Option 03-04-2020 10.25 01-04-2020 10.48 -2.19
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 03-04-2020 7.4164 01-04-2020 7.583 -2.20
L&T India Value Fund-Regular Plan-Growth 03-04-2020 23.538 01-04-2020 24.068 -2.20
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 03-04-2020 106.52 01-04-2020 108.92 -2.20
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 03-04-2020 8.2925 01-04-2020 8.4806 -2.22
IDBI India Top 100 Equity Fund Growth 03-04-2020 18.51 01-04-2020 18.93 -2.22
Edelweiss ETF - Nifty 100 Quality 30 03-04-2020 211.6512 01-04-2020 216.4663 -2.22
L&T India Large Cap Fund - Regular Plan - Growth 03-04-2020 19.946 01-04-2020 20.4 -2.23
Canara Robeco Infrastructure - Regular Plan - GROWTH 03-04-2020 31.15 01-04-2020 31.86 -2.23
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 03-04-2020 49.5534 31-03-2020 50.6836 -2.23
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 03-04-2020 17.4846 31-03-2020 17.8834 -2.23
Axis Bluechip Fund - Regular Plan - Growth 03-04-2020 24.52 01-04-2020 25.08 -2.23
BNP PARIBAS LARGE CAP Fund-Growth Option 03-04-2020 71.45 01-04-2020 73.09 -2.24
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option 03-04-2020 7.84 01-04-2020 8.02 -2.24
IDFC Sterling Value Fund -Regular Plan-Growth 03-04-2020 28.64 01-04-2020 29.3 -2.25
Taurus Largecap Equity Fund- Regular Plan - Growth Option 03-04-2020 53.36 01-04-2020 54.59 -2.25
Axis Small Cap Fund - Regular Plan - Growth 03-04-2020 23.34 01-04-2020 23.88 -2.26
Motilal Oswal Nasdaq 100 ETF (MOFN100) 03-04-2020 564.5608 01-04-2020 577.6355 -2.26
DSP Equity Opportunities Fund-Regular Plan - Growth 03-04-2020 160.084 01-04-2020 163.795 -2.27
Essel Multi Cap Fund - Regular Plan - Growth 03-04-2020 7.569 01-04-2020 7.7449 -2.27
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option 03-04-2020 9.02 01-04-2020 9.23 -2.28
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 03-04-2020 32.14 01-04-2020 32.89 -2.28
UTI - Master Share-Income Option 03-04-2020 22.0469 01-04-2020 22.5622 -2.28
UTI - Master Share-Growth Option 03-04-2020 90.1234 01-04-2020 92.2299 -2.28
LIC MF Tax Plan-Regular Plan-Growth 03-04-2020 50.475 01-04-2020 51.6576 -2.29
Essel Large & Midcap Fund- Regular Plan- Growth Option 03-04-2020 10.6504 01-04-2020 10.9002 -2.29
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 03-04-2020 9.8013 01-04-2020 10.0315 -2.29
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 03-04-2020 13.1541 01-04-2020 13.4635 -2.30
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 03-04-2020 34.4094 01-04-2020 35.2196 -2.30
BARODA MULTI CAP FUND - Plan A - Growth Option 03-04-2020 72.62 01-04-2020 74.33 -2.30
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 03-04-2020 13.6882 01-04-2020 14.0106 -2.30
HSBC Small Cap Equity Fund - Growth 03-04-2020 30.4236 01-04-2020 31.1407 -2.30
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth 03-04-2020 8.06 01-04-2020 8.25 -2.30
Mirae Asset Tax Saver Fund-Regular Plan-Growth 03-04-2020 12.97 01-04-2020 13.276 -2.30
Tata India Consumer Fund-Regular Plan-Growth 03-04-2020 13.8242 01-04-2020 14.1506 -2.31
Tata Index Fund - Sensex-Regular Plan 03-04-2020 68.9596 01-04-2020 70.5916 -2.31
Kotak Standard Multicap Fund - Growth 03-04-2020 25.477 01-04-2020 26.08 -2.31
Aditya Birla Sun Life SENSEX ETF 03-04-2020 259.9728 01-04-2020 266.1383 -2.32
ICICI Prudential Sensex Index Fund - Cumulative Option 03-04-2020 8.6756 01-04-2020 8.8816 -2.32
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 03-04-2020 7.57 01-04-2020 7.75 -2.32
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 03-04-2020 51.5893 01-04-2020 52.8177 -2.33
JM Equity Hybrid Fund-Growth 03-04-2020 31.3498 01-04-2020 32.0988 -2.33
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 03-04-2020 57.84 01-04-2020 59.224 -2.34
BNP PARIBAS MULTI CAP Fund-Growth Option 03-04-2020 35.281 01-04-2020 36.126 -2.34
IDFC Sensex ETF 03-04-2020 287.6201 01-04-2020 294.5252 -2.34
Nippon India Vision Fund-GROWTH PLAN-Growth Option 03-04-2020 361.1532 01-04-2020 369.8732 -2.36
Mirae Asset Large Cap Fund - Growth Plan 03-04-2020 36.649 01-04-2020 37.536 -2.36
DSP Tax Saver Fund - Regular Plan - Growth 03-04-2020 34.972 01-04-2020 35.819 -2.36
JM Value Fund - Growth Option 03-04-2020 22.7216 01-04-2020 23.2736 -2.37
Kotak Tax Saver-Scheme-Growth 03-04-2020 32.599 01-04-2020 33.391 -2.37
Principal Multi Cap Growth Fund-Growth Option 03-04-2020 99.98 01-04-2020 102.41 -2.37
HDFC Sensex ETF - Growth option 03-04-2020 2914.18 01-04-2020 2985.07 -2.37
Nippon India ETF Sensex 03-04-2020 295.3953 01-04-2020 302.5818 -2.38
IDFC Large Cap Fund-Regular Plan-Growth 03-04-2020 24.21 01-04-2020 24.8 -2.38
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 03-04-2020 9.43 01-04-2020 9.66 -2.38
ICICI Prudential Sensex ETF 03-04-2020 295.0874 01-04-2020 302.2898 -2.38
PGIM India Global Equity Opportunities Fund - Growth 03-04-2020 18.84 01-04-2020 19.3 -2.38
UTI SENSEX Exchange Traded Fund 03-04-2020 291.6925 01-04-2020 298.8224 -2.39
SBI-ETF SENSEX 03-04-2020 293.5454 01-04-2020 300.7208 -2.39
Kotak Sensex ETF 03-04-2020 285.0676 01-04-2020 292.0362 -2.39
HDFC Index FundSensex Plan( FV Rs 32.161) 03-04-2020 245.1387 01-04-2020 251.1328 -2.39
DSP Top 100 Equity Fund - Regular Plan - Growth 03-04-2020 145.746 01-04-2020 149.313 -2.39
LIC MF Large Cap Fund-Regular Plan-Growth 03-04-2020 21.1656 01-04-2020 21.6851 -2.40
LIC MF Exchange Traded Fund-Sensex 03-04-2020 290.8952 01-04-2020 298.0387 -2.40
LIC MF Children?s Gift Fund-Regular Plan-Growth 03-04-2020 13.7622 01-04-2020 14.1004 -2.40
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 03-04-2020 35.6 01-04-2020 36.48 -2.41
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 03-04-2020 8.169 31-03-2020 8.3718 -2.42
Essel Long Term Advantage Fund- Regular Plan- Growth Option 03-04-2020 10.0137 01-04-2020 10.2626 -2.43
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 03-04-2020 50.8678 01-04-2020 52.1362 -2.43
HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option 03-04-2020 6.009 01-04-2020 6.159 -2.44
Axis Focused 25 Fund - Regular Plan - Growth Option 03-04-2020 22.01 01-04-2020 22.56 -2.44
Kotak India EQ Contra Fund - Growth 03-04-2020 37.106 01-04-2020 38.037 -2.45
Franklin India Equity Advantage Fund - Growth Plan 03-04-2020 49.8673 01-04-2020 51.1194 -2.45
Franklin India Taxshield-Growth 03-04-2020 370.4901 01-04-2020 379.798 -2.45
HSBC Multi Cap Equity Fund - Growth 03-04-2020 59.6916 01-04-2020 61.1941 -2.46
LIC MF Equity Hybrid Fund-Regular Plan-Growth 03-04-2020 84.9607 01-04-2020 87.1058 -2.46
IDBI Equity Advantage Fund - Growth Regular 03-04-2020 20.79 01-04-2020 21.32 -2.49
ICICI Prudential BHARAT 22 FOF - Cumulative Option 03-04-2020 6.6212 31-03-2020 6.7905 -2.49
Kotak Equity Opportunities Fund - Growth 03-04-2020 90.177 01-04-2020 92.489 -2.50
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 03-04-2020 8.16 01-04-2020 8.37 -2.51
Axis Long Term Equity Fund - Regular Plan - Growth 03-04-2020 36.2556 01-04-2020 37.1961 -2.53
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 03-04-2020 40.051 01-04-2020 41.097 -2.55
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 03-04-2020 19.2693 31-03-2020 19.7735 -2.55
Aditya Birla Sun Life Infrastructure Fund-Growth 03-04-2020 19.46 01-04-2020 19.97 -2.55
UTI Infrastructure Fund-Income Option 03-04-2020 18.3672 01-04-2020 18.8494 -2.56
UTI Infrastructure Fund-Growth Option 03-04-2020 35.1428 01-04-2020 36.0655 -2.56
ICICI Prudential MidCap Fund - Growth 03-04-2020 61.61 01-04-2020 63.23 -2.56
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth 03-04-2020 7.93 01-04-2020 8.14 -2.58
L&T Business Cycles Fund - Regular Plan - Growth 03-04-2020 10.185 01-04-2020 10.455 -2.58
Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option 03-04-2020 10.056 31-03-2020 10.3226 -2.58
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 03-04-2020 18.2077 01-04-2020 18.6915 -2.59
Nippon India Multi Cap Fund-Growth Plan-Growth Option 03-04-2020 60.8326 01-04-2020 62.4545 -2.60
IDFC Focused Equity Fund-Regular Plan-Growth 03-04-2020 27.15 01-04-2020 27.88 -2.62
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 03-04-2020 11.2706 31-03-2020 11.5751 -2.63
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 03-04-2020 17.523 01-04-2020 17.998 -2.64
JM Multicap Fund - Growth option 03-04-2020 24.5879 01-04-2020 25.2568 -2.65
Baroda ELSS 96 Plan A -Growth Option 03-04-2020 31.1 01-04-2020 31.95 -2.66
Tata Focused Equity Fund-Regular Plan-Growth 03-04-2020 6.7551 01-04-2020 6.9417 -2.69
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option 03-04-2020 8.6868 01-04-2020 8.9278 -2.70
Kotak Bluechip Fund - Growth 03-04-2020 172.274 01-04-2020 177.055 -2.70
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option 03-04-2020 6.4778 01-04-2020 6.6593 -2.73
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 03-04-2020 10.7154 01-04-2020 11.0157 -2.73
Indiabulls Blue Chip Fund - Growth Option 03-04-2020 15.27 01-04-2020 15.7 -2.74
Tata India Tax Savings Fund-Growth-Regular Plan 03-04-2020 13.0163 01-04-2020 13.385 -2.75
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth 03-04-2020 7.04 01-04-2020 7.24 -2.76
IDFC Multi Cap Fund-Regular Plan-Growth 03-04-2020 67.55 01-04-2020 69.47 -2.76
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 03-04-2020 67.8371 31-03-2020 69.7712 -2.77
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 03-04-2020 76.072 01-04-2020 78.2412 -2.77
Kotak Focused Equity Fund- Regular plan _ Growth Option 03-04-2020 7.49 01-04-2020 7.708 -2.83
Tata Large Cap Fund Regular Plan - Growth 03-04-2020 153.5826 01-04-2020 158.0955 -2.85
Tata Digital India Fund-Regular Plan-Growth 03-04-2020 11.5286 01-04-2020 11.8723 -2.90
UTI-Transportation and Logistics Fund-Income Option 03-04-2020 25.0734 01-04-2020 25.821 -2.90
UTI-Transpotation and Logistics Fund-Growth Option 03-04-2020 54.3762 01-04-2020 55.9975 -2.90
Mirae Asset Midcap Fund - Regular Plan 03-04-2020 7.764 01-04-2020 7.997 -2.91
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 03-04-2020 18.2941 01-04-2020 18.8479 -2.94
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 03-04-2020 12.6796 01-04-2020 13.066 -2.96
LIC MF Multicap Fund-Regular Plan-Growth 03-04-2020 36.5368 01-04-2020 37.6507 -2.96
ICICI Prudential India Equity FOF - Growth 03-04-2020 7.2393 31-03-2020 7.4628 -2.99
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 03-04-2020 7.3933 01-04-2020 7.6223 -3.00
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 03-04-2020 24.7775 31-03-2020 25.5535 -3.04
JM Tax Gain Fund - Growth option 03-04-2020 12.6191 01-04-2020 13.0221 -3.09
JM Core 11 Fund - Growth option 03-04-2020 6.2044 01-04-2020 6.4058 -3.14
HSBC Managed Solutions - Moderate - Growth 03-04-2020 14.0151 31-03-2020 14.478 -3.20
LIC MF Infrastructure Fund-Regular Plan-Growth 03-04-2020 9.6263 01-04-2020 9.9552 -3.30
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 03-04-2020 61.2388 31-03-2020 63.3968 -3.40
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 03-04-2020 20.0221 31-03-2020 20.7277 -3.40
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 03-04-2020 7.25 01-04-2020 7.51 -3.46
PGIM India Euro Equity Fund - Growth 03-04-2020 11.56 01-04-2020 12.0 -3.67
Tata Banking And Financial Services Fund-Regular Plan-Growth 03-04-2020 13.2874 01-04-2020 13.7953 -3.68
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 03-04-2020 17.79 01-04-2020 18.49 -3.79
HSBC Managed Solutions - Growth - Growth 03-04-2020 13.6945 31-03-2020 14.251 -3.90
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 03-04-2020 17.7639 31-03-2020 18.4905 -3.93
Sundaram Financial Services Opportunities Fund Inst Growth 03-04-2020 31.0001 01-04-2020 32.2709 -3.94
Sundaram Financial Services Opportunities Fund Reg Growth 03-04-2020 28.7764 01-04-2020 29.957 -3.94
Nippon India ETF PSU Bank BeES 03-04-2020 13.5562 01-04-2020 14.1128 -3.94
ICICI Prudential Asset Allocator Fund (FOF) - Growth 03-04-2020 45.6987 31-03-2020 47.5814 -3.96
Kotak PSU Bank ETF 03-04-2020 121.7268 01-04-2020 126.7486 -3.96
Invesco India Financial Services Fund - Retail Growth 03-04-2020 38.46 01-04-2020 40.07 -4.02
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 03-04-2020 7.169 01-04-2020 7.4763 -4.11
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 03-04-2020 10.3561 31-03-2020 10.8122 -4.22
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 03-04-2020 6.73 01-04-2020 7.03 -4.27
ICICI Prudential Banking and Financial Services Fund - Growth 03-04-2020 37.83 01-04-2020 39.53 -4.30
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 03-04-2020 12.0175 01-04-2020 12.5771 -4.45
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 03-04-2020 17.14 01-04-2020 17.96 -4.57
Nippon India Banking Fund-Growth Plan-Growth Option 03-04-2020 150.5622 01-04-2020 158.1413 -4.79
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 03-04-2020 15.1669 01-04-2020 15.948 -4.90
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 03-04-2020 54.4038 01-04-2020 57.2735 -5.01
UTI Banking and Financial Services Fund - Regular Plan - Income Option 03-04-2020 21.1739 01-04-2020 22.2908 -5.01
Motilal Oswal Nifty Bank Index - Regular Plan 03-04-2020 6.3342 01-04-2020 6.6712 -5.05
Baroda Banking and Financial Services Fund - Plan A - Growth Option 03-04-2020 15.3 01-04-2020 16.12 -5.09
ADITYA BIRLA SUN LIFE BANKING ETF 03-04-2020 171.8641 01-04-2020 181.2368 -5.17
ICICI Prudential Bank ETF 03-04-2020 171.73 01-04-2020 181.22 -5.24
Edelweiss ETF - Nifty Bank 03-04-2020 1741.6432 01-04-2020 1838.1478 -5.25
Nippon India ETF Bank BeES 03-04-2020 173.6116 01-04-2020 183.2597 -5.26
Kotak Banking ETF 03-04-2020 174.4843 01-04-2020 184.1842 -5.27
SBI-ETF Nifty Bank 03-04-2020 172.0997 01-04-2020 181.6698 -5.27
Tata Nifty Private Bank Exchange Traded Fund 03-04-2020 92.2862 01-04-2020 97.5224 -5.37
ICICI Prudential Private Banks ETF 03-04-2020 90.42 01-04-2020 95.6 -5.42

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