Axis MF Shuruaat SIP Se 728X90

Mutual Fund NAV Change

Submit
Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 26-07-2021 46.4103 23-07-2021 45.7182 1.51
quant Small Cap Fund - IDCW Option - Regular Plan 26-07-2021 99.6692 23-07-2021 98.26 1.43
quant Small Cap Fund - Growth - Regular Plan 26-07-2021 125.4922 23-07-2021 123.7185 1.43
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW 26-07-2021 23.9097 23-07-2021 23.5816 1.39
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option 26-07-2021 23.8945 23-07-2021 23.5667 1.39
Motilal Oswal Nasdaq 100 ETF (MOFN100) 26-07-2021 109.9152 23-07-2021 108.7289 1.09
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 26-07-2021 14.7399 23-07-2021 14.5958 0.99
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 81.3497 23-07-2021 80.6132 0.91
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 26-07-2021 135.0971 23-07-2021 133.8743 0.91
ICICI Prudential Commodities Fund - IDCW Option 26-07-2021 24.4 23-07-2021 24.18 0.91
ICICI Prudential Commodities Fund - Growth Option 26-07-2021 24.4 23-07-2021 24.18 0.91
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 26-07-2021 20.1064 23-07-2021 19.9299 0.89
Tata Small Cap Fund-Regular Plan-Growth 26-07-2021 20.1064 23-07-2021 19.9299 0.89
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 20.1064 23-07-2021 19.9299 0.89
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 26-07-2021 30.6675 23-07-2021 30.4106 0.84
Aditya Birla Sun Life International Equity Fund - Plan A - Regular - IDCW 26-07-2021 18.462 23-07-2021 18.3074 0.84
quant ESG Equity Fund - Growth Option - Regular Plan 26-07-2021 16.6656 23-07-2021 16.5268 0.84
quant ESG Equity Fund - IDCW Option - Regular Plan 26-07-2021 16.6444 23-07-2021 16.5058 0.84
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option 26-07-2021 16.9838 20-07-2021 16.8471 0.81
Nippon India Japan Equity Fund- Growth Plan- Growth Option 26-07-2021 16.9838 20-07-2021 16.8471 0.81
Nippon India Multi Cap Fund-Growth Plan-Growth Option 26-07-2021 129.151 23-07-2021 128.1209 0.80
NIPPON INDIA MULTI CAP FUND - IDCW Option 26-07-2021 37.0315 23-07-2021 36.7362 0.80
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 82.0133 23-07-2021 81.3603 0.80
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 26-07-2021 268.4636 23-07-2021 266.326 0.80
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option 26-07-2021 36.981 23-07-2021 36.692 0.79
Kotak Emerging Equity Scheme - Growth 26-07-2021 67.332 23-07-2021 66.806 0.79
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 26-07-2021 20.8626 23-07-2021 20.7001 0.79
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW 26-07-2021 20.8656 23-07-2021 20.7031 0.78
quant Active Fund-IDCW Option - Regular Plan 26-07-2021 43.44 23-07-2021 43.1238 0.73
quant Active Fund-GROWTH OPTION - Regular Plan 26-07-2021 379.3912 23-07-2021 376.63 0.73
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 26-07-2021 19.5 23-07-2021 19.36 0.72
HDFC Small Cap Fund - Growth Option 26-07-2021 70.464 23-07-2021 69.962 0.72
HDFC Small Cap Fund - IDCW Option 26-07-2021 33.713 23-07-2021 33.473 0.72
Edelweiss Small Cap Fund - Regular Plan - IDCW Option 26-07-2021 20.872 23-07-2021 20.725 0.71
Edelweiss Small Cap Fund - Regular Plan - Growth 26-07-2021 22.149 23-07-2021 21.993 0.71
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 26-07-2021 23.4736 23-07-2021 23.3106 0.70
quant Mid Cap Fund - Growth Option - Regular Plan 26-07-2021 108.8873 23-07-2021 108.1544 0.68
quant Mid Cap Fund - IDCW Option - Regular Plan 26-07-2021 38.5509 23-07-2021 38.2916 0.68
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW 26-07-2021 17.86 23-07-2021 17.74 0.68
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option 26-07-2021 13.52 23-07-2021 13.43 0.67
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option 26-07-2021 13.52 23-07-2021 13.43 0.67
ICICI Prudential Healthcare ETF 26-07-2021 90.2954 23-07-2021 89.7029 0.66
Axis Healthcare ETF 26-07-2021 90.4253 23-07-2021 89.8322 0.66
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 26-07-2021 20.26 23-07-2021 20.13 0.65
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 26-07-2021 20.28 23-07-2021 20.15 0.65
Nippon India Consumption Fund-Growth Plan-Growth Option 26-07-2021 103.5449 23-07-2021 102.8812 0.65
NIPPON INDIA CONSUMPTION FUND - IDCW Option 26-07-2021 26.9643 23-07-2021 26.7915 0.65
Franklin INDIA OPPORTUNITIES FUND - IDCW 26-07-2021 24.7925 23-07-2021 24.634 0.64
Franklin India Opportunities Fund - Growth 26-07-2021 112.4217 23-07-2021 111.7032 0.64
UTI - MNC Fund - Regular Plan - Growth Option 26-07-2021 260.3869 23-07-2021 258.7371 0.64
UTI MNC Fund - Regular Plan - IDCW 26-07-2021 134.2516 23-07-2021 133.401 0.64
Principal Small Cap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal Option 26-07-2021 20.93 23-07-2021 20.8 0.62
Principal Small Cap Fund - Regular Plan - Growth Option 26-07-2021 20.93 23-07-2021 20.8 0.62
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW 26-07-2021 40.94 23-07-2021 40.69 0.61
LIC MF Infrastructure Fund-Regular Plan-IDCW 26-07-2021 19.6901 23-07-2021 19.5716 0.61
LIC MF Infrastructure Fund-Regular Plan-Growth 26-07-2021 19.6889 23-07-2021 19.5704 0.61
Aditya Birla Sun Life MIDCAP Fund-Growth 26-07-2021 424.89 23-07-2021 422.35 0.60
ICICI Prudential Technology Fund - Growth 26-07-2021 137.26 23-07-2021 136.44 0.60
ICICI Prudential Technology Fund - IDCW 26-07-2021 67.35 23-07-2021 66.95 0.60
Mirae Asset Healthcare Fund Regular IDCW 26-07-2021 23.369 23-07-2021 23.231 0.59
Mirae Asset Healthcare Fund -Regular Growth 26-07-2021 23.375 23-07-2021 23.237 0.59
Aditya Birla Sun Life MNC Fund - Regular - IDCW 26-07-2021 179.92 23-07-2021 178.86 0.59
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 26-07-2021 982.74 23-07-2021 976.96 0.59
BOI AXA Manufacturing & Infrastructure Fund-Quarterly IDCW 26-07-2021 17.13 23-07-2021 17.03 0.59
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 26-07-2021 34.1772 23-07-2021 33.9785 0.58
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment 26-07-2021 25.6908 23-07-2021 25.5415 0.58
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 23.1518 23-07-2021 23.0236 0.56
Sundaram Small Cap Fund Regular Plan - Growth 26-07-2021 135.7348 23-07-2021 134.9836 0.56
quant Tax Plan - IDCW Option - Regular Plan 26-07-2021 28.5746 23-07-2021 28.4188 0.55
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option 26-07-2021 17.074 23-07-2021 16.981 0.55
Kotak Pioneer Fund- Regular Plan- Growth Option 26-07-2021 17.074 23-07-2021 16.981 0.55
quant Tax Plan - Growth Option - Regular Plan 26-07-2021 206.1609 23-07-2021 205.0395 0.55
Invesco India Gold Fund - Growth 26-07-2021 14.3274 23-07-2021 14.2501 0.54
Invesco India Gold Fund - IDCW (Payout / Reinvestment) 26-07-2021 14.3292 23-07-2021 14.252 0.54
BOI AXA Manufacturing & Infrastructure Fund-Growth 26-07-2021 26.38 23-07-2021 26.24 0.53
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 26-07-2021 64.97 23-07-2021 64.627 0.53
Kotak-Small Cap Fund - Growth 26-07-2021 148.923 23-07-2021 148.138 0.53
ICICI Prudential ESG FUND - IDCW 26-07-2021 13.3 23-07-2021 13.23 0.53
ICICI Prudential ESG FUND - Growth 26-07-2021 13.3 23-07-2021 13.23 0.53
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option 26-07-2021 43.92 23-07-2021 43.69 0.53
BNP Paribas Mid Cap Fund-Growth Option 26-07-2021 55.571 23-07-2021 55.28 0.53
BOI AXA Manufacturing & Infrastructure Fund-Regular IDCW 26-07-2021 17.21 23-07-2021 17.12 0.53
quant Focused Fund - Growth Option - Regular Plan 26-07-2021 51.0933 23-07-2021 50.828 0.52
IDFC Sterling Value Fund - Regular Plan - IDCW 26-07-2021 28.89 23-07-2021 28.74 0.52
DSP Healthcare Fund - Regular Plan - IDCW 26-07-2021 20.363 23-07-2021 20.258 0.52
NIPPON INDIA JUNIOR BEES FOF - IDCW Option 26-07-2021 14.385 23-07-2021 14.311 0.52
Nippon India Junior BeES FoF - Growth Plan - Growth Option 26-07-2021 14.385 23-07-2021 14.311 0.52
ICICI Prudential Smallcap Fund - IDCW 26-07-2021 27.48 23-07-2021 27.34 0.51
DSP Healthcare Fund - Regular Plan - Growth 26-07-2021 22.589 23-07-2021 22.474 0.51
ICICI Prudential Smallcap Fund - Growth 26-07-2021 47.4 23-07-2021 47.16 0.51
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 26-07-2021 72.2928 23-07-2021 71.9283 0.51
quant Multi Asset Fund - IDCW Option - Regular Plan 26-07-2021 66.3457 23-07-2021 66.0113 0.51
IDFC Sterling Value Fund - Regular Plan - Growth 26-07-2021 79.7 23-07-2021 79.3 0.50
quant Focused Fund - IDCW Option - Regular Plan 26-07-2021 37.8047 23-07-2021 37.6164 0.50
Axis Small Cap Fund - Regular Plan - IDCW 26-07-2021 34.19 23-07-2021 34.02 0.50
DSP Value Fund - Regular Plan - IDCW 26-07-2021 12.947 23-07-2021 12.883 0.50
DSP Value Fund - Regular Plan - Growth 26-07-2021 12.947 23-07-2021 12.883 0.50
Axis Small Cap Fund - Regular Plan - Growth 26-07-2021 55.2 23-07-2021 54.93 0.49
L&T India Value Fund-Regular Plan-Growth 26-07-2021 53.058 23-07-2021 52.799 0.49
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 26-07-2021 24.62 23-07-2021 24.5 0.49
L&T India Value Fund-Regular Plan-IDCW 26-07-2021 35.441 23-07-2021 35.269 0.49
Tata Resources & Energy Fund-Regular Plan-Growth 26-07-2021 27.5447 23-07-2021 27.4111 0.49
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 25.2167 23-07-2021 25.0946 0.49
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 26-07-2021 25.2167 23-07-2021 25.0946 0.49
IDBI Midcap Fund Growth Regular 26-07-2021 16.58 23-07-2021 16.5 0.48
L&T Emerging Businesses Fund - Regular Plan - Growth 26-07-2021 39.676 23-07-2021 39.485 0.48
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 17.913 23-07-2021 17.8271 0.48
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 26-07-2021 17.913 23-07-2021 17.8271 0.48
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 26-07-2021 17.913 23-07-2021 17.8271 0.48
L&T Emerging Businesses Fund - Regular Plan - IDCW 26-07-2021 28.81 23-07-2021 28.672 0.48
Sundaram Emerging Small Cap Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 14.0082 23-07-2021 13.9412 0.48
Sundaram Emerging Small Cap Series II Regular Plan - Growth 26-07-2021 14.0082 23-07-2021 13.9412 0.48
L&T Infrastructure Fund - Regular Plan - IDCW 26-07-2021 21.32 23-07-2021 21.22 0.47
L&T Infrastructure Fund - Regular Plan - Growth 26-07-2021 21.32 23-07-2021 21.22 0.47
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth 26-07-2021 15.9869 23-07-2021 15.912 0.47
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 15.4322 23-07-2021 15.3599 0.47
DSP Top 100 Equity Fund - Regular Plan - IDCW 26-07-2021 22.417 23-07-2021 22.312 0.47
L&T Mid Cap Fund-Regular Plan-Growth 26-07-2021 199.14 23-07-2021 198.21 0.47
L&T Mid Cap Fund-Regular Plan-IDCW 26-07-2021 55.7 23-07-2021 55.44 0.47
DSP Top 100 Equity Fund - Regular Plan - Growth 26-07-2021 282.763 23-07-2021 281.444 0.47
IDFC EMERGING BUSINESSES FUND - REGULAR PLAN GROWTH 26-07-2021 21.58 23-07-2021 21.48 0.47
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option 26-07-2021 18.2487 23-07-2021 18.1659 0.46
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26-07-2021 18.2492 23-07-2021 18.1664 0.46
IDBI Midcap Fund IDCW Regular 26-07-2021 15.56 23-07-2021 15.49 0.45
UTI Mid Cap Fund-Growth Option 26-07-2021 172.9634 23-07-2021 172.1865 0.45
UTI Mid Cap Fund - Regular Plan - IDCW 26-07-2021 81.8478 23-07-2021 81.4802 0.45
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 26-07-2021 56.41 23-07-2021 56.16 0.45
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 26-07-2021 15.91 23-07-2021 15.84 0.44
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 26-07-2021 15.91 23-07-2021 15.84 0.44
IDFC EMERGING BUSINESSES FUND - REGULAR PLAN IDCW 26-07-2021 20.53 23-07-2021 20.44 0.44
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 26-07-2021 52.48 23-07-2021 52.25 0.44
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 26-07-2021 18.35 23-07-2021 18.27 0.44
Principal Midcap Fund - Regular Plan - Income Distribution CUM Capital Withdrawal option 26-07-2021 16.07 23-07-2021 16.0 0.44
Principal Midcap Fund- Regular Plan - Growth Option 26-07-2021 16.07 23-07-2021 16.0 0.44
Sundaram Select Micro Cap Series XIV Regular Plan - Growth 26-07-2021 14.802 23-07-2021 14.7377 0.44
Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 14.802 23-07-2021 14.7377 0.44
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 26-07-2021 16.29 23-07-2021 16.22 0.43
Sundaram Emerging Small Cap Series III Regular Plan - Growth 26-07-2021 15.6435 23-07-2021 15.5765 0.43
Sundaram Emerging Small Cap Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 15.3487 23-07-2021 15.283 0.43
DSP Focus Fund - Regular Plan - IDCW 26-07-2021 19.193 23-07-2021 19.111 0.43
quant Large & Mid Cap Fund - IDCW Option - Regular Plan 26-07-2021 36.2651 23-07-2021 36.1109 0.43
quant Large & Mid Cap Fund - Growth Option 26-07-2021 59.7231 23-07-2021 59.4692 0.43
DSP Focus Fund - Regular Plan - Growth 26-07-2021 33.265 23-07-2021 33.124 0.43
UTI - Flexi Cap Fund-Growth Option 26-07-2021 239.4363 23-07-2021 238.4216 0.43
UTI Flexi Cap Fund - Regular Plan - IDCW 26-07-2021 167.016 23-07-2021 166.3083 0.43
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 26-07-2021 19.11 23-07-2021 19.03 0.42
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 13.8127 23-07-2021 13.755 0.42
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth 26-07-2021 13.8126 23-07-2021 13.7549 0.42
BOI AXA Small Cap Fund Regular Plan Growth 26-07-2021 24.06 23-07-2021 23.96 0.42
Tata Infrastructure Fund-Regular Plan- Growth Option 26-07-2021 82.0136 23-07-2021 81.6745 0.42
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option 26-07-2021 19.35 23-07-2021 19.27 0.42
Sundaram Emerging Small Cap Series IV Regular Plan - Growth 26-07-2021 16.1153 23-07-2021 16.0487 0.41
Sundaram Emerging Small Cap Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 15.5253 23-07-2021 15.4612 0.41
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option 26-07-2021 38.9117 23-07-2021 38.7511 0.41
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 14.8452 23-07-2021 14.7846 0.41
Tata Flexi Cap Fund -Regular Plan-Growth 26-07-2021 14.8452 23-07-2021 14.7846 0.41
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 26-07-2021 14.8452 23-07-2021 14.7846 0.41
IDBI Healthcare Fund - Regular Plan - IDCW 26-07-2021 19.69 23-07-2021 19.61 0.41
IDBI Healthcare Fund - Regular Plan - Growth 26-07-2021 19.69 23-07-2021 19.61 0.41
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 14.4133 23-07-2021 14.3549 0.41
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth 26-07-2021 14.4133 23-07-2021 14.3549 0.41
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 15.007 23-07-2021 14.9466 0.40
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 26-07-2021 15.0138 23-07-2021 14.9534 0.40
Sundaram Emerging Small Cap Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 13.7584 23-07-2021 13.7031 0.40
Sundaram Emerging Small Cap Series I Regular Plan - Growth 26-07-2021 13.7584 23-07-2021 13.7031 0.40
quant Absolute Fund-IDCW Option - Regular Plan 26-07-2021 35.9316 23-07-2021 35.7874 0.40
quant Absolute Fund - Growth Option - Regular Plan 26-07-2021 260.5627 23-07-2021 259.5174 0.40
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 26-07-2021 31.6928 23-07-2021 31.5661 0.40
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment 26-07-2021 18.6008 23-07-2021 18.5265 0.40
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 26-07-2021 14.5862 23-07-2021 14.5282 0.40
Sundaram Large and Midcap Fund Regular Plan - Growth 26-07-2021 49.7996 23-07-2021 49.6018 0.40
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26-07-2021 134.224 23-07-2021 133.691 0.40
Invesco India PSU Equity Fund - Growth 26-07-2021 25.18 23-07-2021 25.08 0.40
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 22.5655 23-07-2021 22.4759 0.40
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 26-07-2021 18.149 23-07-2021 18.077 0.40
PGIM India Hybrid Equity Fund - Growth Option 26-07-2021 93.51 23-07-2021 93.15 0.39
DSP Tax Saver Fund - Regular Plan - IDCW 26-07-2021 19.854 23-07-2021 19.778 0.38
DSP Tax Saver Fund - Regular Plan - Growth 26-07-2021 76.53 23-07-2021 76.237 0.38
Nippon India Small Cap Fund - Growth Plan - Growth Option 26-07-2021 76.7205 23-07-2021 76.4272 0.38
NIPPON INDIA SMALL CAP FUND - IDCW Option 26-07-2021 54.7435 23-07-2021 54.5343 0.38
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 26-07-2021 37.1869 23-07-2021 37.0461 0.38
Motilal Oswal Midcap 30 Fund Regular - IDCW Payout/Reinvestment 26-07-2021 22.7173 23-07-2021 22.6313 0.38
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 26-07-2021 21.18 23-07-2021 21.1 0.38
BOI AXA Small Cap Fund Regular Plan IDCW 26-07-2021 18.54 23-07-2021 18.47 0.38
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - IDCW (Payout / Reinvestment) 26-07-2021 13.1426 23-07-2021 13.0931 0.38
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 26-07-2021 13.1428 23-07-2021 13.0933 0.38
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option 26-07-2021 46.1493 23-07-2021 45.9761 0.38
Principal Global Opportunities Fund-Growth Option 26-07-2021 46.1493 23-07-2021 45.9761 0.38
Motilal Oswal Dynamic Fund Regular - Quarterly IDCW Payout/Reinvestment 26-07-2021 12.3395 23-07-2021 12.2937 0.37
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 26-07-2021 15.2028 23-07-2021 15.1465 0.37
Principal Large Cap Fund - Regular Income Distribution CUM Capital Withdrawal Option 26-07-2021 13.5 23-07-2021 13.45 0.37
Principal Large Cap Fund - Regular Growth 26-07-2021 13.5 23-07-2021 13.45 0.37
Nippon India Nifty Pharma ETF 26-07-2021 14.6649 23-07-2021 14.6107 0.37
Parag Parikh Tax Saver Fund- Regular Growth 26-07-2021 16.9673 23-07-2021 16.9047 0.37
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 15.4454 23-07-2021 15.3888 0.37
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth 26-07-2021 16.7847 23-07-2021 16.7232 0.37
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth Option 26-07-2021 13.468 23-07-2021 13.419 0.37
BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option 26-07-2021 13.469 23-07-2021 13.42 0.37
Sundaram Emerging Small Cap Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 17.3509 23-07-2021 17.2882 0.36
Sundaram Emerging Small Cap Series VI Regular Plan - Growth 26-07-2021 18.5268 23-07-2021 18.4599 0.36
DSP Flexi Cap Fund - Regular Plan - Growth 26-07-2021 63.467 23-07-2021 63.238 0.36
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 40.9572 23-07-2021 40.8097 0.36
Sundaram Mid Cap Fund Regular Plan - Growth 26-07-2021 662.0814 23-07-2021 659.6975 0.36
Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 20.7507 23-07-2021 20.676 0.36
Sundaram Rural and Consumption Fund Regular Plan - Growth 26-07-2021 54.7779 23-07-2021 54.5807 0.36
DSP Flexi Cap Fund - Regular Plan - IDCW 26-07-2021 55.952 23-07-2021 55.751 0.36
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option 26-07-2021 17.8843 23-07-2021 17.8205 0.36
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option 26-07-2021 17.8843 23-07-2021 17.8205 0.36
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 26-07-2021 19.8678 23-07-2021 19.7975 0.36
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 31.991 23-07-2021 31.8782 0.35
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 26-07-2021 31.991 23-07-2021 31.8782 0.35
Tata Digital India Fund-Regular Plan-Growth 26-07-2021 31.991 23-07-2021 31.8782 0.35
Tata Retirement Savings Fund -Regular Plan -Progressive Plan-Growth Option 26-07-2021 40.9858 23-07-2021 40.8416 0.35
HDFC Infrastructure Fund - Growth Plan 26-07-2021 19.401 23-07-2021 19.333 0.35
HDFC Infrastructure Fund - IDCW Plan 26-07-2021 11.581 23-07-2021 11.541 0.35
L&T Large and Midcap Fund-Regular Plan-Growth 26-07-2021 65.139 23-07-2021 64.914 0.35
quant Consumption Fund - IDCW Option - Regular Plan 26-07-2021 39.1246 23-07-2021 38.9896 0.35
quant Consumption Fund - Growth Option - Regular Plan 26-07-2021 54.5732 23-07-2021 54.3849 0.35
Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 14.0943 23-07-2021 14.046 0.34
Sundaram Select Micro Cap Series XV Regular Plan - Growth 26-07-2021 14.0943 23-07-2021 14.046 0.34
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 26-07-2021 31.953 23-07-2021 31.844 0.34
IDBI Long Term Value Fund-Regular Plan-IDCW 26-07-2021 14.67 23-07-2021 14.62 0.34
IDBI Long Term Value Fund-Regular Plan-Growth 26-07-2021 14.67 23-07-2021 14.62 0.34
Kotak Equity Opportunities Fund - Growth 26-07-2021 183.15 23-07-2021 182.527 0.34
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 26-07-2021 18.93 23-07-2021 18.867 0.33
Axis Midcap Fund - Regular Plan - Growth 26-07-2021 63.12 23-07-2021 62.91 0.33
BNP PARIBAS MULTI CAP Fund-Growth Option 26-07-2021 70.852 23-07-2021 70.617 0.33
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option 26-07-2021 48.4 23-07-2021 48.24 0.33
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option 26-07-2021 29.168 23-07-2021 29.072 0.33
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-07-2021 47.245 23-07-2021 47.09 0.33
Axis Midcap Fund - Regular Plan - IDCW 26-07-2021 33.83 23-07-2021 33.72 0.33
NIPPON INDIA PHARMA FUND - IDCW Option 26-07-2021 91.2703 23-07-2021 90.9769 0.32
Nippon India Pharma Fund-Growth Plan-Growth Option 26-07-2021 314.498 23-07-2021 313.4869 0.32
Principal Multi Cap Growth Fund-Growth Option 26-07-2021 212.27 23-07-2021 211.59 0.32
Kotak India Growth Fund Series 4 - Regular Plan- Growth option 26-07-2021 17.215 23-07-2021 17.16 0.32
Kotak India Growth Fund Series 4-Regular Plan-ayout of Income Distribution cum capital withdrawal option 26-07-2021 17.216 23-07-2021 17.161 0.32
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option 26-07-2021 11.6173 23-07-2021 11.5802 0.32
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option 26-07-2021 13.5935 23-07-2021 13.5501 0.32
Nippon India Nivesh Lakshya Fund- Growth Option 26-07-2021 13.5943 23-07-2021 13.5509 0.32
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option 26-07-2021 11.4101 23-07-2021 11.3737 0.32
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option 26-07-2021 11.4526 23-07-2021 11.4161 0.32
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option 26-07-2021 11.4527 23-07-2021 11.4162 0.32
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment 26-07-2021 15.6931 23-07-2021 15.6431 0.32
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 26-07-2021 15.6931 23-07-2021 15.6432 0.32
Aditya Birla Sun Life Digital India Fund -Regular - IDCW 26-07-2021 41.15 23-07-2021 41.02 0.32
Sundaram Emerging Small Cap Series V Regular Plan - Growth 26-07-2021 16.3686 23-07-2021 16.3169 0.32
Sundaram Emerging Small Cap Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 15.7766 23-07-2021 15.7268 0.32
Sundaram Select Micro Cap Series XVII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 13.1691 23-07-2021 13.1281 0.31
Sundaram Select Micro Cap Series XVII Regular Plan - Growth 26-07-2021 13.1691 23-07-2021 13.1281 0.31
Sundaram Select Micro Cap Series XVI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 13.8521 23-07-2021 13.809 0.31
Sundaram Select Micro Cap Series XVI Regular Plan - Growth 26-07-2021 13.8521 23-07-2021 13.809 0.31
NIPPON INDIA POWER & INFRA FUND - IDCW Option 26-07-2021 36.0397 23-07-2021 35.9282 0.31
Nippon India Power & Infra Fund-Growth Plan -Growth Option 26-07-2021 141.3817 23-07-2021 140.9444 0.31
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 26-07-2021 119.66 23-07-2021 119.29 0.31
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment 26-07-2021 24.7335 23-07-2021 24.6577 0.31
Quantum Gold Savings Fund - Regular Plan Growth Option 26-07-2021 19.0415 23-07-2021 18.9832 0.31
IDFC Infrastructure Fund - Regular Plan - Growth 26-07-2021 22.87 23-07-2021 22.8 0.31
IDFC Balanced Advantage Fund Regular Plan IDCW 26-07-2021 13.12 23-07-2021 13.08 0.31
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 149.487 23-07-2021 149.0317 0.31
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 26-07-2021 237.3004 23-07-2021 236.5777 0.31
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION 26-07-2021 15.4267 23-07-2021 15.3798 0.30
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 26-07-2021 17.763 23-07-2021 17.709 0.30
BOI AXA Midcap Tax Fund Series 2 Regular Plan IDCW 26-07-2021 19.79 23-07-2021 19.73 0.30
BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth 26-07-2021 19.79 23-07-2021 19.73 0.30
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 14.4505 23-07-2021 14.4068 0.30
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth 26-07-2021 14.4506 23-07-2021 14.407 0.30
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 19.7378 25-07-2021 19.6784 0.30
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 26-07-2021 23.2622 25-07-2021 23.1922 0.30
Kotak Asset Allocator Fund Payout of Income Distribution cum capital withdrawal option 26-07-2021 124.226 23-07-2021 123.854 0.30
Kotak Asset Allocator Fund Growth 26-07-2021 127.621 23-07-2021 127.239 0.30
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 13.468 23-07-2021 13.4278 0.30
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth 26-07-2021 13.468 23-07-2021 13.4279 0.30
Aditya Birla Sun Life Infrastructure Fund-Growth 26-07-2021 47.26 23-07-2021 47.12 0.30
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-07-2021 70.3461 23-07-2021 70.138 0.30
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 26-07-2021 27.4284 23-07-2021 27.3473 0.30
DSP Equity & Bond Fund- Regular Plan - Growth 26-07-2021 226.249 23-07-2021 225.582 0.30
ICICI Prudential Exports & Services Fund - Growth 26-07-2021 81.79 23-07-2021 81.55 0.29
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 26-07-2021 46.081 23-07-2021 45.9458 0.29
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 35.3732 23-07-2021 35.2694 0.29
DSP Equity & Bond Fund- Regular Plan - IDCW 26-07-2021 27.057 23-07-2021 26.978 0.29
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT 26-07-2021 14.5677 23-07-2021 14.5252 0.29
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT 26-07-2021 14.57 23-07-2021 14.5275 0.29
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT 26-07-2021 14.5707 23-07-2021 14.5282 0.29
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT 26-07-2021 14.5699 23-07-2021 14.5275 0.29
Navi Flexi Cap Fund - Regular Plan - Growth 26-07-2021 14.5684 23-07-2021 14.526 0.29
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT 26-07-2021 14.5708 23-07-2021 14.5284 0.29
IDBI Gold Exchange Traded Fund 26-07-2021 4432.3657 23-07-2021 4419.6518 0.29
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW 26-07-2021 12.849 23-07-2021 12.8122 0.29
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option 26-07-2021 12.849 23-07-2021 12.8122 0.29
IDFC Balanced Advantage Fund Regular Plan Growth 26-07-2021 17.5 23-07-2021 17.45 0.29
Axis Global Innovation Fund of Fund - Regular Plan - Growth 26-07-2021 10.54 23-07-2021 10.51 0.29
Axis Global Innovation Fund of Fund - Regular Plan - IDCW 26-07-2021 10.54 23-07-2021 10.51 0.29
IDFC Flexi Cap Fund - Regular Plan - IDCW 26-07-2021 38.75 23-07-2021 38.64 0.28
Invesco India Gold Exchange Traded Fund 26-07-2021 4332.5073 23-07-2021 4320.2597 0.28
UTI GOLD Exchange Traded Fund 26-07-2021 41.8185 23-07-2021 41.7003 0.28
Aditya Birla Sun Life Gold ETF 26-07-2021 4390.9446 23-07-2021 4378.5431 0.28
SBI-ETF Gold 26-07-2021 4283.2912 23-07-2021 4271.2079 0.28
Axis Gold ETF 26-07-2021 41.6278 23-07-2021 41.5104 0.28
Quantum Gold Fund 26-07-2021 2073.0491 23-07-2021 2067.2035 0.28
ICICI Prudential Gold ETF 26-07-2021 42.6793 23-07-2021 42.5591 0.28
Nippon India ETF Gold BeES 26-07-2021 41.6658 23-07-2021 41.5485 0.28
KOTAK GOLD ETF 26-07-2021 41.7327 23-07-2021 41.6153 0.28
HDFC Gold Exchange Traded Fund. - Growth Option 26-07-2021 42.7744 23-07-2021 42.6544 0.28
IDFC Infrastructure Fund - Regular Plan - IDCW 26-07-2021 21.49 23-07-2021 21.43 0.28
DSP Equity Opportunities Fund-Regular Plan - Growth 26-07-2021 346.149 23-07-2021 345.183 0.28
DSP Equity Opportunities Fund-Regular Plan - IDCW 26-07-2021 31.534 23-07-2021 31.446 0.28
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth 26-07-2021 14.35 23-07-2021 14.31 0.28
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW 26-07-2021 14.35 23-07-2021 14.31 0.28
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option 26-07-2021 14.6679 23-07-2021 14.6271 0.28
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 26-07-2021 16.2034 23-07-2021 16.1584 0.28
IDFC Flexi Cap Fund - Regular Plan - Growth 26-07-2021 126.25 23-07-2021 125.9 0.28
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW 26-07-2021 18.09 23-07-2021 18.04 0.28
ICICI Prudential Exports & Services Fund - IDCW 26-07-2021 29.13 23-07-2021 29.05 0.28
ICICI Prudential Midcap Select ETF 26-07-2021 96.8378 23-07-2021 96.5718 0.28
NIPPON INDIA STRATEGIC DEBT FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 26-07-2021 0.0369 23-07-2021 0.0368 0.27
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW 26-07-2021 18.53 23-07-2021 18.48 0.27
Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 13.2574 23-07-2021 13.2217 0.27
Sundaram Value Fund Series VII Regular Plan - Growth 26-07-2021 14.0144 23-07-2021 13.9767 0.27
Kotak ESG Opportunities Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 11.622 23-07-2021 11.591 0.27
Kotak ESG Opportunities Fund - Regular Plan - Growth Option 26-07-2021 11.622 23-07-2021 11.591 0.27
Sundaram Emerging Small Cap Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 17.2693 23-07-2021 17.2235 0.27
Sundaram Emerging Small Cap Series VII Regular Plan - Growth 26-07-2021 18.4144 23-07-2021 18.3656 0.27
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW 26-07-2021 15.542 23-07-2021 15.501 0.26
L&T Hybrid Equity Fund- Regular Plan - Growth 26-07-2021 35.291 23-07-2021 35.198 0.26
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option 26-07-2021 19.14 23-07-2021 19.09 0.26
UTI Healthcare Fund - Regular Plan - IDCW 26-07-2021 131.7698 23-07-2021 131.4276 0.26
UTI Healthcare Fund - Regular Plan - Growth Option 26-07-2021 170.4962 23-07-2021 170.0535 0.26
ICICI Prudential Equity & Debt Fund - Growth 26-07-2021 190.8 23-07-2021 190.31 0.26
Aditya Birla Sun Life ESG Fund-Regular - Payout of IDCW 26-07-2021 11.7 23-07-2021 11.67 0.26
Aditya Birla Sun Life ESG Fund-Regular Plan-Growth 26-07-2021 11.7 23-07-2021 11.67 0.26
BNP PARIBAS LARGE CAP Fund-Growth Option 26-07-2021 129.14 23-07-2021 128.81 0.26
Axis Special Situations Fund - Regular Plan - IDCW 26-07-2021 11.87 23-07-2021 11.84 0.25
Axis Special Situations Fund - Regular Plan - Growth Option 26-07-2021 11.87 23-07-2021 11.84 0.25
ICICI Prudential Value Discovery Fund - Growth 26-07-2021 218.5 23-07-2021 217.95 0.25
ICICI Prudential Value Discovery Fund - IDCW 26-07-2021 28.97 23-07-2021 28.9 0.24
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan IDCW 26-07-2021 16.59 23-07-2021 16.55 0.24
IDFC Equity Opportunity - Series 6 (1194 DAYS)-Regular Plan Growth 26-07-2021 16.59 23-07-2021 16.55 0.24
L&T Business Cycles Fund - Regular Plan - Growth 26-07-2021 21.176 23-07-2021 21.125 0.24
NIPPON INDIA PASSIVE FLEXICAP FOF - IDCW Option 26-07-2021 12.3694 23-07-2021 12.34 0.24
Nippon India Passive Flexicap FoF - Regular Plan - Growth Option 26-07-2021 12.3694 23-07-2021 12.34 0.24
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW 26-07-2021 13.8756 23-07-2021 13.8431 0.23
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option 26-07-2021 13.8756 23-07-2021 13.8431 0.23
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 26-07-2021 38.53 23-07-2021 38.44 0.23
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 26-07-2021 21.45 23-07-2021 21.4 0.23
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option 26-07-2021 0.0431 23-07-2021 0.043 0.23
ICICI Prudential MidCap Fund - IDCW 26-07-2021 30.23 23-07-2021 30.16 0.23
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW 26-07-2021 14.9216 23-07-2021 14.8873 0.23
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option 26-07-2021 14.9216 23-07-2021 14.8873 0.23
Franklin India Equity Advantage Fund - Growth Plan 26-07-2021 114.0367 23-07-2021 113.7758 0.23
SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 38.5755 23-07-2021 38.4873 0.23
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 26-07-2021 67.9646 23-07-2021 67.8092 0.23
Axis Flexi Cap Fund - Regular Plan - Growth 26-07-2021 17.51 23-07-2021 17.47 0.23
Franklin India Equity Advantage Fund - IDCW 26-07-2021 18.2582 23-07-2021 18.2165 0.23
ICICI Prudential Equity & Debt Fund - Monthly IDCW 26-07-2021 26.63 23-07-2021 26.57 0.23
ICICI Prudential Equity & Debt Fund - Annual IDCW 26-07-2021 17.96 23-07-2021 17.92 0.22
IDBI GOLD FUND 26-07-2021 13.1182 23-07-2021 13.0892 0.22
Union Small Cap Fund - Regular Plan - Growth Option 26-07-2021 27.27 23-07-2021 27.21 0.22
Navi Large & Midcap Fund- Regular Plan- Growth Option 26-07-2021 21.6336 23-07-2021 21.586 0.22
Navi Large & Midcap Fund - Regular Annual IDCW payout 26-07-2021 22.2484 23-07-2021 22.1995 0.22
Navi Large & Midcap Fund - Regular Normal IDCW Payout 26-07-2021 21.6299 23-07-2021 21.5824 0.22
Mirae Asset Midcap Fund - Regular Plan 26-07-2021 19.238 23-07-2021 19.196 0.22
ICICI Prudential MidCap Fund - Growth 26-07-2021 152.02 23-07-2021 151.69 0.22
UTI Long Term Advantage Fund Series VI - Regular Plan - IDCW 26-07-2021 11.6081 23-07-2021 11.583 0.22
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option 26-07-2021 11.6081 23-07-2021 11.583 0.22
Mirae Asset Midcap Fund Regular IDCW 26-07-2021 19.231 23-07-2021 19.19 0.21
BNP Paribas India Consumption Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option 26-07-2021 16.935 23-07-2021 16.899 0.21
Union Small Cap Fund - Regular Plan - IDCW Option 26-07-2021 23.69 23-07-2021 23.64 0.21
BNP Paribas India Consumption Fund - Regular Plan - Growth Option 26-07-2021 18.044 23-07-2021 18.006 0.21
Franklin India PRIMA FUND - IDCW 26-07-2021 68.8871 23-07-2021 68.743 0.21
Franklin India Prima Fund-Growth 26-07-2021 1429.7433 23-07-2021 1426.7529 0.21
Axis Flexi Cap Fund - Regular Plan - IDCW 26-07-2021 14.45 23-07-2021 14.42 0.21
Motilal Oswal Asset Allocation FOF- A- Regular Growth 26-07-2021 10.8165 23-07-2021 10.7943 0.21
Baroda Large cap Fund - Plan A - IDCW Option 26-07-2021 14.94 23-07-2021 14.91 0.20
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 26-07-2021 54.86 23-07-2021 54.75 0.20
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 26-07-2021 13.6014 23-07-2021 13.5744 0.20
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 26-07-2021 23.0951 23-07-2021 23.0493 0.20
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 26-07-2021 69.6067 23-07-2021 69.4688 0.20
Taurus Ethical Fund - Regular Plan - Growth 26-07-2021 81.16 23-07-2021 81.0 0.20
UTI Long Term Advantage Fund Series VII - Regular Plan - IDCW 26-07-2021 12.0755 23-07-2021 12.0517 0.20
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option 26-07-2021 12.0755 23-07-2021 12.0517 0.20
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) 26-07-2021 35.56 23-07-2021 35.49 0.20
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 26-07-2021 26.462 23-07-2021 26.4103 0.20
Mirae Asset Emerging Bluechip Fund Regular IDCW 26-07-2021 42.076 23-07-2021 41.994 0.20
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW 26-07-2021 18.2251 23-07-2021 18.1896 0.20
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 26-07-2021 90.323 23-07-2021 90.147 0.20
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26-07-2021 29.152 23-07-2021 29.096 0.19
Tata Mid Cap Growth Fund Regular Plan- Growth Option 26-07-2021 226.5846 23-07-2021 226.1538 0.19
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option 26-07-2021 23.314 23-07-2021 23.27 0.19
ICICI Prudential India Equity FOF - IDCW 26-07-2021 15.1836 26-07-2021 15.155 0.19
ICICI Prudential India Equity FOF - Growth 26-07-2021 15.1836 26-07-2021 15.155 0.19
Tata Mid Cap Growth Fund-Regular Plan - IDCW Option 26-07-2021 62.6447 23-07-2021 62.527 0.19
Motilal Oswal Asset Allocation FOF- C- Regular Growth 26-07-2021 10.6006 23-07-2021 10.5807 0.19
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth 26-07-2021 10.2011 25-07-2021 10.1823 0.18
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - IDCW Payout 26-07-2021 10.2011 25-07-2021 10.1823 0.18
Tata Ethical Fund-Regular Plan - Growth Option 26-07-2021 255.3493 23-07-2021 254.8807 0.18
Tata Ethical Fund- Regular Plan - Payout of IDCW Option 26-07-2021 104.1828 23-07-2021 103.9929 0.18
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option 26-07-2021 16.65 23-07-2021 16.62 0.18
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 26-07-2021 15.6268 23-07-2021 15.5989 0.18
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - IDCW 26-07-2021 14.9172 23-07-2021 14.8906 0.18
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION 26-07-2021 107.12 23-07-2021 106.93 0.18
ICICI Prudential Gilt Fund - IDCW 26-07-2021 16.3039 23-07-2021 16.2752 0.18
ICICI Prudential Gilt Fund - Growth 26-07-2021 78.678 23-07-2021 78.5397 0.18
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 26-07-2021 11.6782 23-07-2021 11.6578 0.17
IDFC Large Cap Fund - Regular Plan - IDCW 26-07-2021 17.22 23-07-2021 17.19 0.17
DSP Quant Fund - Regular Plan - IDCW 26-07-2021 15.504 23-07-2021 15.477 0.17
DSP Quant Fund - Regular Plan - Growth 26-07-2021 15.504 23-07-2021 15.477 0.17
NIPPON INDIA ASSET ALLOCATOR FOF - IDCW Option 26-07-2021 11.6781 23-07-2021 11.6578 0.17
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 26-07-2021 75.79 23-07-2021 75.66 0.17
Invesco India ESG Equity Fund - Growth 26-07-2021 11.72 23-07-2021 11.7 0.17
Invesco India ESG Equity Fund - IDCW (Payout / Reinvestment) 26-07-2021 11.72 23-07-2021 11.7 0.17
BNP Paribas Long Term Equity Fund - Growth Option 26-07-2021 56.043 23-07-2021 55.948 0.17
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option 26-07-2021 15.2006 23-07-2021 15.1749 0.17
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 26-07-2021 15.1982 23-07-2021 15.1725 0.17
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 26-07-2021 12.2898 23-07-2021 12.2694 0.17
LIC MF Children�??s Gift Fund-Regular Plan-Growth 26-07-2021 22.4743 23-07-2021 22.437 0.17
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option 26-07-2021 18.701 23-07-2021 18.67 0.17
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 26-07-2021 13.892 23-07-2021 13.869 0.17
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 26-07-2021 13.892 23-07-2021 13.869 0.17
DSP Small Cap Fund - Regular - Growth 26-07-2021 100.586 23-07-2021 100.42 0.17
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth 26-07-2021 17.1594 23-07-2021 17.1311 0.17
DSP Small Cap Fund - Regular - IDCW 26-07-2021 43.204 23-07-2021 43.133 0.16
DSP Midcap Fund - Regular Plan - Growth 26-07-2021 88.234 23-07-2021 88.089 0.16
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option 26-07-2021 18.27 23-07-2021 18.24 0.16
DSP Midcap Fund - Regular Plan - IDCW 26-07-2021 26.187 23-07-2021 26.144 0.16
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option 26-07-2021 14.9931 23-07-2021 14.9685 0.16
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - IDCW 26-07-2021 14.8125 23-07-2021 14.7882 0.16
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 41.4361 23-07-2021 41.3682 0.16
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 26-07-2021 52.075 23-07-2021 51.9897 0.16
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option 26-07-2021 11.9201 23-07-2021 11.9006 0.16
Kotak Gilt-Investment Provident Fund and Trust-Growth 26-07-2021 78.4989 23-07-2021 78.3705 0.16
Kotak Gilt-Investment Regular-Growth 26-07-2021 76.7294 23-07-2021 76.6039 0.16
L&T India Large Cap Fund - Regular Plan - IDCW 26-07-2021 20.346 23-07-2021 20.313 0.16
Nippon India ETF Shariah BeES 26-07-2021 408.7402 23-07-2021 408.0778 0.16
L&T India Large Cap Fund - Regular Plan - Growth 26-07-2021 37.73 23-07-2021 37.669 0.16
L&T Focused Equity Fund - Regular Plan - IDCW 26-07-2021 15.545 23-07-2021 15.52 0.16
Sundaram Equity Hybrid Fund Regular Plan - Growth 26-07-2021 125.1656 23-07-2021 124.9669 0.16
NIPPON INDIA VISION FUND - IDCW Option 26-07-2021 44.1436 23-07-2021 44.0744 0.16
Nippon India Vision Fund-GROWTH PLAN-Growth Option 26-07-2021 752.6187 23-07-2021 751.439 0.16
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 26-07-2021 134.863 23-07-2021 134.6541 0.16
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 13.4399 23-07-2021 13.4191 0.15
L&T Focused Equity Fund - Regular Plan - Growth Option 26-07-2021 15.544 23-07-2021 15.52 0.15
ICICI Prudential IT ETF 26-07-2021 303.3932 23-07-2021 302.9312 0.15
Axis Technology ETF 26-07-2021 301.6414 23-07-2021 301.1832 0.15
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option 26-07-2021 19.4254 23-07-2021 19.3959 0.15
SBI ETF IT 26-07-2021 303.7843 23-07-2021 303.3234 0.15
Kotak IT ETF 26-07-2021 30.1382 23-07-2021 30.0925 0.15
NIPPON INDIA - INDIA OPPORTUNITIES FUND - SERIES A - IDCW Option 26-07-2021 14.4476 23-07-2021 14.4257 0.15
Nippon India India Opportunities Fund - Series A - Growth Option 26-07-2021 14.4476 23-07-2021 14.4257 0.15
Nippon India ETF Nifty IT 26-07-2021 30.4272 23-07-2021 30.3811 0.15
Edelweiss Government Securities Fund - Regular Plan - Growth Option 26-07-2021 19.4169 23-07-2021 19.3875 0.15
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option 26-07-2021 10.638 23-07-2021 10.6219 0.15
Edelweiss Government Securities Fund - Regular Plan - IDCW Option 26-07-2021 19.4294 23-07-2021 19.4 0.15
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option 26-07-2021 10.3765 23-07-2021 10.3608 0.15
Axis Equity Hybrid Fund - Regular Plan - Regular IDCW 26-07-2021 13.24 23-07-2021 13.22 0.15
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 26-07-2021 0.0663 23-07-2021 0.0662 0.15
Nippon India Large Cap Fund- Growth Plan -Growth Option 26-07-2021 44.8256 23-07-2021 44.758 0.15
Edelweiss Long Term Equity Savings Fund (Tax Savings) - Regular Plan - IDCW Option 26-07-2021 19.94 23-07-2021 19.91 0.15
NIPPON INDIA LARGE CAP FUND - IDCW Option 26-07-2021 19.0124 23-07-2021 18.9838 0.15
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 26-07-2021 179.81 23-07-2021 179.54 0.15
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 26-07-2021 13.38 23-07-2021 13.36 0.15
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN - Regular - IDCW 26-07-2021 13.39 23-07-2021 13.37 0.15
Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option 26-07-2021 44.883 23-07-2021 44.816 0.15
ICICI Prudential Long Term Bond Fund - Annual IDCW 26-07-2021 11.6224 23-07-2021 11.6051 0.15
ICICI Prudential Long Term Bond Fund - Quarterly IDCW 26-07-2021 12.1098 23-07-2021 12.0918 0.15
ICICI Prudential Long Term Bond Fund - Growth 26-07-2021 71.2774 23-07-2021 71.1715 0.15
UTI Medium Term Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW 26-07-2021 0.0673 23-07-2021 0.0672 0.15
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW 26-07-2021 11.413 23-07-2021 11.3961 0.15
Baroda Large cap Fund - Plan A - Growth Option 26-07-2021 20.3 23-07-2021 20.27 0.15
Kotak Bluechip Fund - Growth 26-07-2021 347.699 23-07-2021 347.185 0.15
Aditya Birla Sun Life Tax Relief �??96 - Growth Option 26-07-2021 40.72 23-07-2021 40.66 0.15
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option 26-07-2021 29.1493 23-07-2021 29.1064 0.15
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 26-07-2021 117.9786 23-07-2021 117.805 0.15
Aditya Birla Sun Life Tax Relief �??96 -Regular - IDCW 26-07-2021 169.97 23-07-2021 169.72 0.15
Franklin India Income Opportunities Fund - IDCW 26-07-2021 11.1412 23-07-2021 11.1249 0.15
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW 26-07-2021 13.68 23-07-2021 13.66 0.15
Franklin India Income Opportunities Fund - Growth 26-07-2021 24.0318 23-07-2021 23.9967 0.15
UTI - Unit Linked Insurance Plan 26-07-2021 30.8914 23-07-2021 30.847 0.14
DSP Equity Savings Fund - Regular Plan - IDCW 26-07-2021 13.256 23-07-2021 13.237 0.14
Axis Equity Hybrid Fund - Regular Plan - Quarterly IDCW 26-07-2021 13.96 23-07-2021 13.94 0.14
NIPPON INDIA INCOME FUND - QUARTERLY IDCW Option 26-07-2021 12.9848 23-07-2021 12.9662 0.14
Nippon India Income Fund - Growth Plan Growth Option 26-07-2021 71.3375 23-07-2021 71.2356 0.14
NIPPON INDIA INCOME FUND - HALF YEARLY IDCW Option 26-07-2021 12.4647 23-07-2021 12.4469 0.14
NIPPON INDIA INCOME FUND - MONTHLY IDCW Option 26-07-2021 10.7174 23-07-2021 10.7021 0.14
NIPPON INDIA INCOME FUND - ANNUAL IDCW Option 26-07-2021 12.8229 23-07-2021 12.8046 0.14
LIC MF Flexi Cap Fund-Regular Plan-Growth 26-07-2021 62.6745 23-07-2021 62.5851 0.14
LIC MF Flexi Cap Fund-Regular Plan-IDCW 26-07-2021 20.512 23-07-2021 20.4828 0.14
PGIM India Equity Savings Fund - Growth Option 26-07-2021 38.4985 23-07-2021 38.4438 0.14
Sundaram Bluechip Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 13.6437 23-07-2021 13.6244 0.14
Sundaram Bluechip Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 13.6437 23-07-2021 13.6244 0.14
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 39.9861 23-07-2021 39.9296 0.14
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option 26-07-2021 14.15 23-07-2021 14.13 0.14
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 26-07-2021 14.15 23-07-2021 14.13 0.14
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 26-07-2021 188.7012 23-07-2021 188.4347 0.14
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 26-07-2021 1181.3534 23-07-2021 1179.6902 0.14
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY Reinvestment of Income Distribution cum capital withdrawal option 26-07-2021 1070.813 23-07-2021 1069.3054 0.14
KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option 26-07-2021 1097.6473 23-07-2021 1096.1016 0.14
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 26-07-2021 49.74 23-07-2021 49.67 0.14
Axis Children�??s Gift Fund - No Lock in - Regular Plan - Growth 26-07-2021 18.7671 23-07-2021 18.7407 0.14
Sundaram Bluechip Fund Regular Plan - Growth 26-07-2021 13.644 23-07-2021 13.6248 0.14
Axis Children�??s Gift Fund - Lock in - Regular Plan - IDCW 26-07-2021 18.7797 23-07-2021 18.7533 0.14
Axis Children�??s Gift Fund - No Lock in - Regular Plan - IDCW 26-07-2021 18.764 23-07-2021 18.7377 0.14
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly 26-07-2021 12.841 23-07-2021 12.823 0.14
Axis Children�??s Gift Fund - Lock in - Regular Growth 26-07-2021 18.7694 23-07-2021 18.7431 0.14
DSP Equity Savings Fund - Regular Plan - Growth 26-07-2021 15.714 23-07-2021 15.692 0.14
Invesco India Infrastructure Fund - Growth Option 26-07-2021 28.63 23-07-2021 28.59 0.14
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly 26-07-2021 12.896 23-07-2021 12.878 0.14
UTI Small Cap Fund - Regular Plan - IDCW (Payout) 26-07-2021 13.6911 23-07-2021 13.672 0.14
UTI Small Cap Fund - Regular Plan - Growth Option 26-07-2021 13.6912 23-07-2021 13.6721 0.14
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 95.3517 23-07-2021 95.219 0.14
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 26-07-2021 158.3246 23-07-2021 158.1043 0.14
quant Quantamental Fund - Growth Option - Regular Plan 26-07-2021 10.7203 23-07-2021 10.7054 0.14
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 26-07-2021 12.953 23-07-2021 12.935 0.14
Baroda ELSS 96 Plan A -Growth Option 26-07-2021 64.73 23-07-2021 64.64 0.14
quant Quantamental Fund - IDCW Option - Regular Plan 26-07-2021 10.7275 23-07-2021 10.7126 0.14
Axis Equity Hybrid Fund - Regular Plan - Growth Option 26-07-2021 14.47 23-07-2021 14.45 0.14
ICICI Prudential India Opportunities Fund - IDCW Option 26-07-2021 14.47 23-07-2021 14.45 0.14
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW 26-07-2021 15.6174 23-07-2021 15.5959 0.14
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 26-07-2021 15.6174 23-07-2021 15.5959 0.14
Tata Retirement Savings Fund- Moderate -Regular Plan- Growth Option 26-07-2021 40.7332 23-07-2021 40.6771 0.14
Baroda Large and Mid Cap Fund-Regular plan-IDCW Option 26-07-2021 14.54 23-07-2021 14.52 0.14
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option 26-07-2021 14.54 23-07-2021 14.52 0.14
SBI Debt Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 17.8708 23-07-2021 17.8464 0.14
SBI Debt Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 15.5622 23-07-2021 15.541 0.14
SBI Debt Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 14.6122 23-07-2021 14.5923 0.14
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 26-07-2021 50.6641 23-07-2021 50.5951 0.14
BARODA ELSS 96 - Plan A - IDCW 26-07-2021 36.71 23-07-2021 36.66 0.14
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 15.766 23-07-2021 15.7446 0.14
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 15.766 23-07-2021 15.7446 0.14
Sundaram Services Fund Regular Plan - Growth 26-07-2021 18.5165 23-07-2021 18.4914 0.14
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 26-07-2021 10.6397 23-07-2021 10.6253 0.14
NIPPON INDIA GROWTH FUND - IDCW Option 26-07-2021 73.452 23-07-2021 73.3527 0.14
Nippon India Growth Fund-Growth Plan-Growth Option 26-07-2021 1869.1058 23-07-2021 1866.5797 0.14
UTI India Consumer Fund - Regular Plan - Growth Option 26-07-2021 35.7229 23-07-2021 35.6747 0.14
UTI India Consumer Fund - Regular Plan - IDCW 26-07-2021 31.2267 23-07-2021 31.1846 0.14
Quantum Dynamic Bond Fund - Regular Plan Growth Option 26-07-2021 16.5076 23-07-2021 16.4855 0.13
IDBI Small Cap Fund - IDCW Regular 26-07-2021 15.1 23-07-2021 15.08 0.13
IDBI Small Cap Fund Growth Regular 26-07-2021 15.1 23-07-2021 15.08 0.13
IDFC Large Cap Fund - Regular Plan - Growth 26-07-2021 45.5 23-07-2021 45.44 0.13
ICICI Prudential India Opportunities Fund - Cumulative Option 26-07-2021 15.22 23-07-2021 15.2 0.13
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW 26-07-2021 12.946 23-07-2021 12.929 0.13
Aditya Birla Sun Life Tax Plan -Regular - IDCW 26-07-2021 99.22 23-07-2021 99.09 0.13
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 26-07-2021 23.03 23-07-2021 23.0 0.13
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 26-07-2021 14.7445 23-07-2021 14.7254 0.13
LIC MF Equity Hybrid Fund-Regular Plan-IDCW 26-07-2021 14.8388 23-07-2021 14.8197 0.13
LIC MF Equity Hybrid Fund-Regular Plan-Growth 26-07-2021 131.1014 23-07-2021 130.9329 0.13
Principal Hybrid Equity Fund-Growth 26-07-2021 102.87 23-07-2021 102.74 0.13
UTI - Core Equity Fund - Regular Plan - Growth Option 26-07-2021 93.209 23-07-2021 93.093 0.12
UTI Core Equity Fund - Regular Plan - IDCW 26-07-2021 45.4071 23-07-2021 45.3506 0.12
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan IDCW 26-07-2021 16.17 23-07-2021 16.15 0.12
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth 26-07-2021 16.17 23-07-2021 16.15 0.12
Principal Balanced Advantage Fund - Growth Option 26-07-2021 24.36 23-07-2021 24.33 0.12
IDFC Tax Advantage (ELSS) Fund - Regular Plan - IDCW 26-07-2021 24.43 23-07-2021 24.4 0.12
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth 26-07-2021 10.0541 25-07-2021 10.0418 0.12
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - IDCW Payout 26-07-2021 10.0541 25-07-2021 10.0418 0.12
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 26-07-2021 65.75 23-07-2021 65.67 0.12
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 14.6127 23-07-2021 14.595 0.12
SBI Magnum Income Fund-REGULAR PLAN-Growth 26-07-2021 55.8697 23-07-2021 55.8022 0.12
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 15.734 23-07-2021 15.715 0.12
UTI Long Term Equity Fund ( Tax Saving ) - Regular Plan - IDCW 26-07-2021 28.099 23-07-2021 28.0657 0.12
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 26-07-2021 134.5008 23-07-2021 134.3415 0.12
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option 26-07-2021 0.0849 23-07-2021 0.0848 0.12
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 26-07-2021 34.0 23-07-2021 33.96 0.12
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 26-07-2021 0.1701 23-07-2021 0.1699 0.12
Nippon India ETF Nifty SDL - 2026 Maturity 26-07-2021 104.007 23-07-2021 103.885 0.12
ICICI Prudential Debt Management Fund (FOF) - Growth 26-07-2021 34.9458 26-07-2021 34.9049 0.12
ICICI Prudential Debt Management Fund (FOF ) - IDCW 26-07-2021 34.9458 26-07-2021 34.9049 0.12
UTI CCF Investment Plan - Regular Plan - Growth Option 26-07-2021 56.2088 23-07-2021 56.1437 0.12
UTI - Regular Savings Fund - Regular Plan - Growth Option 26-07-2021 48.3023 23-07-2021 48.2464 0.12
UTI Regular Savings Fund - Regular Plan - Monthly IDCW 26-07-2021 15.4643 23-07-2021 15.4464 0.12
UTI CCF Investment Plan - Regular Plan - IDCW 26-07-2021 56.2123 23-07-2021 56.1472 0.12
Axis Gold Fund - Regular Plan - Growth Option 26-07-2021 14.6865 23-07-2021 14.6695 0.12
UTI Regular Savings Fund - Regular Plan - Flexi IDCW 26-07-2021 36.8305 23-07-2021 36.7879 0.12
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 26-07-2021 48.3269 23-07-2021 48.271 0.12
Axis Gold Fund - Regular Plan - IDCW 26-07-2021 14.7051 23-07-2021 14.6881 0.12
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW 26-07-2021 13.876 23-07-2021 13.86 0.12
Axis Growth Opportunities Fund - Regular Plan - IDCW 26-07-2021 17.46 23-07-2021 17.44 0.11
L&T Equity Savings Fund - Regular Plan - Monthly IDCW 26-07-2021 13.114 23-07-2021 13.099 0.11
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) - Regular Plan - Growth 26-07-2021 10.248 25-07-2021 10.2363 0.11
SBI Fixed Maturity Plan (FMP) - Series 41 (1498 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 10.248 25-07-2021 10.2363 0.11
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 26-07-2021 88.07 23-07-2021 87.97 0.11
L&T Equity Savings Fund - Regular Plan - Growth 26-07-2021 22.061 23-07-2021 22.036 0.11
ICICI Prudential Focused Equity Fund - Growth 26-07-2021 44.63 23-07-2021 44.58 0.11
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 26-07-2021 64.3883 23-07-2021 64.3165 0.11
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW 26-07-2021 11.4318 23-07-2021 11.4191 0.11
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal 26-07-2021 27.1 23-07-2021 27.07 0.11
BOI AXA Flexi Cap Fund Regular Plan -Growth 26-07-2021 18.18 23-07-2021 18.16 0.11
IDFC Core Equity Fund - Regular Plan - IDCW 26-07-2021 18.25 23-07-2021 18.23 0.11
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW 26-07-2021 12.775 23-07-2021 12.761 0.11
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 26-07-2021 12.775 23-07-2021 12.761 0.11
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 26-07-2021 0.1832 23-07-2021 0.183 0.11
HDFC Dynamic PE Ratio Fund of Funds - IDCW Option 26-07-2021 22.2829 23-07-2021 22.2586 0.11
HDFC Dynamic PE Ratio Fund of Funds - Growth Option 26-07-2021 25.4292 23-07-2021 25.4015 0.11
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 26-07-2021 17.3309 23-07-2021 17.3121 0.11
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option 26-07-2021 20.5051 23-07-2021 20.483 0.11
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW 26-07-2021 18.5649 23-07-2021 18.5449 0.11
ICICI Prudential Alpha Low Vol 30 ETF 26-07-2021 163.069 23-07-2021 162.8952 0.11
UTI Value Opportunities Fund- Regular Plan - Growth Option 26-07-2021 93.7603 23-07-2021 93.6614 0.11
UTI Value Opportunities Fund - Regular Plan - IDCW 26-07-2021 27.3242 23-07-2021 27.2954 0.11
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW 26-07-2021 0.382 23-07-2021 0.3816 0.10
Axis Growth Opportunities Fund - Regular Plan - Growth 26-07-2021 19.1 23-07-2021 19.08 0.10
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW 26-07-2021 10.6091 23-07-2021 10.598 0.10
ICICI Prudential Banking and PSU Debt Fund - Growth 26-07-2021 25.4264 23-07-2021 25.3998 0.10
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW 26-07-2021 10.2617 23-07-2021 10.251 0.10
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option 26-07-2021 13.0431 23-07-2021 13.0295 0.10
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth 26-07-2021 10.0412 25-07-2021 10.0308 0.10
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - IDCW Payout 26-07-2021 10.0412 25-07-2021 10.0308 0.10
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 26-07-2021 19.2497 23-07-2021 19.2298 0.10
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 26-07-2021 21.8751 23-07-2021 21.8525 0.10
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 26-07-2021 29.7316 23-07-2021 29.7009 0.10
IDFC Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW 26-07-2021 19.9823 23-07-2021 19.9617 0.10
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 26-07-2021 68.08 23-07-2021 68.01 0.10
HDFC Taxsaver - Growth Plan 26-07-2021 664.073 23-07-2021 663.394 0.10
Kotak Debt Hybrid - Growth 26-07-2021 40.8716 23-07-2021 40.83 0.10
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option 26-07-2021 14.9567 23-07-2021 14.9415 0.10
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW 26-07-2021 0.3947 23-07-2021 0.3943 0.10
HDFC Taxsaver - IDCW Plan 26-07-2021 53.378 23-07-2021 53.324 0.10
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option 26-07-2021 12.9538 23-07-2021 12.9407 0.10
CPSE ETF 26-07-2021 26.0295 23-07-2021 26.0032 0.10
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option 26-07-2021 12.9964 23-07-2021 12.9833 0.10
SBI - ETF Quality 26-07-2021 141.776 23-07-2021 141.6335 0.10
Kotak Bond Regular Plan Annual Payout of Income Distribution cum capital withdrawal option 26-07-2021 37.5409 23-07-2021 37.5033 0.10
Kotak Bond Regular Plan Growth 26-07-2021 61.2747 23-07-2021 61.2133 0.10
Edelweiss Large Cap Fund -Plan C - Growth option 26-07-2021 50.22 23-07-2021 50.17 0.10
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option 26-07-2021 14.4725 23-07-2021 14.4581 0.10
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option 26-07-2021 15.0033 23-07-2021 14.9884 0.10
Sundaram Medium Term Bond Fund Regular Plan - Growth 26-07-2021 58.4259 23-07-2021 58.3679 0.10
Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 12.2937 23-07-2021 12.2815 0.10
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 26-07-2021 29.9267 23-07-2021 29.897 0.10
Edelweiss Large Cap Fund - Regular Plan - Growth Option 26-07-2021 50.63 23-07-2021 50.58 0.10
Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 12.5465 23-07-2021 12.5341 0.10
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 12.1709 23-07-2021 12.1589 0.10
Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 26-07-2021 13.595 23-07-2021 13.5816 0.10
Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 26-07-2021 13.6235 23-07-2021 13.6101 0.10
Aditya Birla Sunlife Nifty Next 50 ETF 26-07-2021 398.7526 23-07-2021 398.3604 0.10
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 26-07-2021 40.1356 23-07-2021 40.0961 0.10
ICICI Prudential Nifty Next 50 ETF 26-07-2021 40.0331 23-07-2021 39.9937 0.10
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 26-07-2021 13.6287 23-07-2021 13.6153 0.10
Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 26-07-2021 13.6258 23-07-2021 13.6124 0.10
Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 26-07-2021 14.4435 23-07-2021 14.4293 0.10
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 15.5573 23-07-2021 15.542 0.10
Edelweiss Large Cap Fund -Plan B - Growth option 26-07-2021 50.89 23-07-2021 50.84 0.10
ICICI Prudential Nifty Low Vol 30 ETF FOF - Growth 26-07-2021 11.0972 23-07-2021 11.0863 0.10
ICICI Prudential Nifty Low Vol 30 ETF FOF - IDCW 26-07-2021 11.0972 23-07-2021 11.0863 0.10
BOI AXA Bluechip Fund Regular Plan Growth 26-07-2021 10.18 23-07-2021 10.17 0.10
BOI AXA Bluechip Fund Regular Plan IDCW 26-07-2021 10.18 23-07-2021 10.17 0.10
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly 26-07-2021 12.246 23-07-2021 12.234 0.10
UTI Nifty Next 50 Exchange Traded Fund 26-07-2021 40.8756 23-07-2021 40.8356 0.10
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 26-07-2021 392.156 23-07-2021 391.772 0.10
ICICI Prudential Focused Equity Fund - IDCW 26-07-2021 20.48 23-07-2021 20.46 0.10
Axis Quant Fund - Regular Plan - Growth 26-07-2021 10.23 23-07-2021 10.22 0.10
Axis Quant Fund - Regular Plan - IDCW 26-07-2021 10.23 23-07-2021 10.22 0.10
SBI-ETF Nifty Next 50 26-07-2021 406.7929 23-07-2021 406.3955 0.10
Edelweiss Large Cap Fund - Plan C - IDCW Option 26-07-2021 41.05 23-07-2021 41.01 0.10
Nippon India ETF Junior BeES 26-07-2021 411.2865 23-07-2021 410.8862 0.10
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 26-07-2021 0.3093 23-07-2021 0.309 0.10
Motilal Oswal 5 Year G-sec ETF 26-07-2021 48.3914 23-07-2021 48.3447 0.10
BNP Paribas Dynamic Equity Fund - Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option 26-07-2021 12.438 23-07-2021 12.426 0.10
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option 26-07-2021 0.9355 23-07-2021 0.9346 0.10
Nippon India ETF 5 Year Gilt 26-07-2021 48.401 23-07-2021 48.3546 0.10
BNP Paribas Dynamic Equity Fund - Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 26-07-2021 12.516 23-07-2021 12.504 0.10
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Quarterly IDCW 26-07-2021 0.418 23-07-2021 0.4176 0.10
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option 26-07-2021 20.93 23-07-2021 20.91 0.10
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 26-07-2021 31.44 23-07-2021 31.41 0.10
Franklin India Dynamic Accrual Fund - IDCW 26-07-2021 11.8513 23-07-2021 11.84 0.10
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW 26-07-2021 18.4918 23-07-2021 18.4742 0.10
IDFC Asset Allocation Fund - Regular Plan - Moderate Plan - Growth 26-07-2021 28.0403 23-07-2021 28.0137 0.10
Franklin India Dynamic Accrual Fund-Growth 26-07-2021 71.7005 23-07-2021 71.6325 0.09
Axis Gilt Fund - Regular Plan - Half Yearly IDCW 26-07-2021 10.9297 23-07-2021 10.9194 0.09
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW 26-07-2021 15.0732 23-07-2021 15.059 0.09
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 26-07-2021 15.0732 23-07-2021 15.059 0.09
Axis Bluechip Fund - Regular Plan - Growth 26-07-2021 42.54 23-07-2021 42.5 0.09
Axis Gilt Fund - Regular Plan - Growth Option 26-07-2021 20.0348 23-07-2021 20.016 0.09
Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 26-07-2021 1010.9272 23-07-2021 1009.9806 0.09
Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 26-07-2021 1011.7489 23-07-2021 1010.8019 0.09
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 26-07-2021 1202.6438 23-07-2021 1201.5188 0.09
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 26-07-2021 12.4174 23-07-2021 12.4058 0.09
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option 26-07-2021 19.3991 23-07-2021 19.381 0.09
Nippon India Gold Savings Fund-Growth plan- Growth Option 26-07-2021 19.3991 23-07-2021 19.381 0.09
Baroda Banking and PSU Bond Fund-Regular Plan -Growth Option 26-07-2021 10.2083 23-07-2021 10.1988 0.09
Baroda Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option 26-07-2021 10.2083 23-07-2021 10.1988 0.09
Baroda Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option 26-07-2021 10.1076 23-07-2021 10.0982 0.09
ICICI Prudential Nifty Next 50 Index Fund -IDCW 26-07-2021 34.5571 23-07-2021 34.5251 0.09
ICICI Prudential Nifty Next 50 Index Fund - Growth 26-07-2021 34.5571 23-07-2021 34.5251 0.09
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option 26-07-2021 12.4173 23-07-2021 12.4058 0.09
HDFC Asset Allocator Fund of Funds - Growth Option 26-07-2021 10.81 23-07-2021 10.8 0.09
HDFC Asset Allocator Fund of Funds - IDCW Option 26-07-2021 10.81 23-07-2021 10.8 0.09
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 26-07-2021 19.504 23-07-2021 19.486 0.09
UTI - GILT FUND - Discontinued PF Plan - Growth Option 26-07-2021 36.9627 23-07-2021 36.9286 0.09
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 26-07-2021 36.9832 23-07-2021 36.9491 0.09
IDFC Core Equity Fund - Regular Plan - Growth 26-07-2021 65.07 23-07-2021 65.01 0.09
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 26-07-2021 13.994 23-07-2021 13.9811 0.09
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 26-07-2021 10.6348 23-07-2021 10.625 0.09
SBI Nifty Next 50 Index Fund - Regular Plan - IDCW 26-07-2021 10.6348 23-07-2021 10.625 0.09
UTI Gilt Fund - Regular Plan - IDCW 26-07-2021 30.8364 23-07-2021 30.808 0.09
UTI - GILT FUND - Regular Plan - Growth Option 26-07-2021 49.7121 23-07-2021 49.6663 0.09
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 26-07-2021 32.71 23-07-2021 32.68 0.09
BNP Paribas Dynamic Equity Fund - Regular Plan-Annual Income Distribution cum Capital Withdrawal Option 26-07-2021 13.098 23-07-2021 13.086 0.09
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth Option 26-07-2021 13.098 23-07-2021 13.086 0.09
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option 26-07-2021 10.93 23-07-2021 10.92 0.09
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 26-07-2021 11.1411 23-07-2021 11.1309 0.09
UTI CCF Saving Plan - Regular Plan 26-07-2021 28.5543 23-07-2021 28.5282 0.09
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 26-07-2021 21.87 23-07-2021 21.85 0.09
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW 26-07-2021 0.3292 23-07-2021 0.3289 0.09
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 11.141 23-07-2021 11.1309 0.09
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 26-07-2021 1.657 23-07-2021 1.6555 0.09
IDBI Nifty Junior Index Fund IDCW 26-07-2021 29.2915 23-07-2021 29.265 0.09
IDBI Nifty Junior Index Fund Growth 26-07-2021 29.2915 23-07-2021 29.265 0.09
UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 26-07-2021 0.7778 23-07-2021 0.7771 0.09
HDFC Gold Fund - Growth Option 26-07-2021 15.1145 23-07-2021 15.101 0.09
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 10.2237 25-07-2021 10.2146 0.09
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth 26-07-2021 10.2237 25-07-2021 10.2146 0.09
HDFC Multi-Asset Fund - Growth Option 26-07-2021 44.947 23-07-2021 44.907 0.09
Franklin India Short-Term Income Plan-Growth 26-07-2021 3977.1095 23-07-2021 3973.5767 0.09
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW 26-07-2021 1109.7815 23-07-2021 1108.7957 0.09
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW 26-07-2021 1154.5157 23-07-2021 1153.4902 0.09
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW 26-07-2021 1005.1916 23-07-2021 1004.2987 0.09
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 26-07-2021 49.9911 23-07-2021 49.9468 0.09
UTI Bond Fund - Regular Plan - Quarterly IDCW 26-07-2021 13.4548 23-07-2021 13.4429 0.09
UTI Bond Fund - Regular Plan - Annual IDCW 26-07-2021 10.2917 23-07-2021 10.2826 0.09
UTI Bond Fund - Regular Plan - Flexi IDCW 26-07-2021 10.2943 23-07-2021 10.2852 0.09
L&T Nifty Next 50 Index Fund - Regular Plan - IDCW 26-07-2021 16.97 23-07-2021 16.955 0.09
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 26-07-2021 16.97 23-07-2021 16.955 0.09
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 26-07-2021 11.32 23-07-2021 11.31 0.09
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout 26-07-2021 11.32 23-07-2021 11.31 0.09
L&T Credit Risk Fund- Regular Plan - IDCW 26-07-2021 10.2177 23-07-2021 10.2087 0.09
UTI Bond Fund- Regular Plan - Growth 26-07-2021 51.0408 23-07-2021 50.9959 0.09
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 16.2587 23-07-2021 16.2444 0.09
L&T Credit Risk Fund - Regular Plan - Growth 26-07-2021 22.6817 23-07-2021 22.6618 0.09
UTI Bond Fund - Regular Plan - Half-Yearly IDCW 26-07-2021 10.5965 23-07-2021 10.5872 0.09
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Quarterly IDCW 26-07-2021 0.4558 23-07-2021 0.4554 0.09
L&T Credit Risk Fund - Regular Plan - Annual IDCW 26-07-2021 11.3168 23-07-2021 11.3069 0.09
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Half-Yearly IDCW 26-07-2021 0.3436 23-07-2021 0.3433 0.09
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 26-07-2021 13.6401 23-07-2021 13.6282 0.09
ICICI Prudential Floating Interest Fund - Monthly IDCW 26-07-2021 103.0014 23-07-2021 102.9117 0.09
HDFC Multi-Asset Fund - IDCW Option 26-07-2021 14.943 23-07-2021 14.93 0.09
ICICI Prudential Floating Interest Fund - IDCW Others 26-07-2021 152.3291 23-07-2021 152.1965 0.09
ICICI Prudential Floating Interest Fund - Fortnightly IDCW 26-07-2021 102.1856 23-07-2021 102.0967 0.09
ICICI Prudential Floating Interest Fund - Growth 26-07-2021 331.019 23-07-2021 330.7309 0.09
ICICI Prudential Floating Interest Fund - Quarterly IDCW 26-07-2021 105.2845 23-07-2021 105.1929 0.09
ICICI Prudential Floating Interest Fund - Weekly IDCW 26-07-2021 102.0505 23-07-2021 101.9617 0.09
Axis Triple Advantage Fund - Regular Plan - IDCW 26-07-2021 20.001 23-07-2021 19.9836 0.09
Axis Triple Advantage Fund - Regular Plan - Growth Option 26-07-2021 28.4503 23-07-2021 28.4256 0.09
Edelweiss Large Cap Fund - Regular Plan - IDCW Option 26-07-2021 23.1 23-07-2021 23.08 0.09
Indiabulls Short Term Fund - Regular Plan - Growth Option 26-07-2021 1713.7267 23-07-2021 1712.2414 0.09
Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 26-07-2021 1024.2971 23-07-2021 1023.4095 0.09
Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) 26-07-2021 1016.199 23-07-2021 1015.3196 0.09
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 26-07-2021 15.0418 23-07-2021 15.0288 0.09
Axis AAA Bond Plus SDL ETF - 2026 Maturity 26-07-2021 10.1814 23-07-2021 10.1726 0.09
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 26-07-2021 34.75 23-07-2021 34.72 0.09
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 26-07-2021 48.868 23-07-2021 48.826 0.09
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION 26-07-2021 45.8283 23-07-2021 45.7889 0.09
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Annual IDCW 26-07-2021 0.3505 23-07-2021 0.3502 0.09
UTI Bond Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW 26-07-2021 0.3503 23-07-2021 0.35 0.09
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option 26-07-2021 0.9359 23-07-2021 0.9351 0.09
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option 26-07-2021 0.5884 23-07-2021 0.5879 0.09
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Monthly IDCW 26-07-2021 0.3534 23-07-2021 0.3531 0.09
Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 11.4311 23-07-2021 11.4214 0.08
Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 26-07-2021 11.4311 23-07-2021 11.4214 0.08
Tata Banking & PSU Debt Fund-Regular Plan-Growth 26-07-2021 11.4311 23-07-2021 11.4214 0.08
HSBC Debt Fund - Quarterly IDCW 26-07-2021 11.0904 23-07-2021 11.081 0.08
HSBC Debt Fund - Growth 26-07-2021 34.8093 23-07-2021 34.7799 0.08
Union Hybrid Equity Fund - Regular Plan - IDCW Option 26-07-2021 11.85 23-07-2021 11.84 0.08
Union Hybrid Equity Fund - Regular Plan - Growth Option 26-07-2021 11.85 23-07-2021 11.84 0.08
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option 26-07-2021 11.5026 23-07-2021 11.4929 0.08
L&T Tax Advantage Fund-Regular Plan-Growth 26-07-2021 74.866 23-07-2021 74.803 0.08
L&T Tax Advantage Fund-Regular Plan-IDCW 26-07-2021 24.99 23-07-2021 24.969 0.08
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - IDCW 26-07-2021 13.1136 23-07-2021 13.1026 0.08
Mahindra Manulife Rural Bharat and Consumption Yojana - Regular Plan - Growth 26-07-2021 13.1137 23-07-2021 13.1027 0.08
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 26-07-2021 46.386 23-07-2021 46.3471 0.08
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option 26-07-2021 11.7003 23-07-2021 11.6905 0.08
Baroda Equity Savings Fund - Regular Plan - IDCW 26-07-2021 11.95 23-07-2021 11.94 0.08
Baroda Equity Savings Fund - Regular Plan - Growth 26-07-2021 11.95 23-07-2021 11.94 0.08
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option 26-07-2021 29.911 23-07-2021 29.886 0.08
Sundaram Select Focus Regular Plan - Growth 26-07-2021 248.3693 23-07-2021 248.1618 0.08
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option 26-07-2021 17.1157 23-07-2021 17.1014 0.08
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW 26-07-2021 11.2542 23-07-2021 11.2448 0.08
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW 26-07-2021 11.0136 23-07-2021 11.0044 0.08
NIPPON INDIA CORPORATE BOND FUND - IDCW Option 26-07-2021 14.8608 23-07-2021 14.8484 0.08
UTI Dynamic Bond Fund - Regular Plan - Growth Option 26-07-2021 21.2333 23-07-2021 21.2156 0.08
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW 26-07-2021 12.0152 23-07-2021 12.0052 0.08
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW 26-07-2021 11.1702 23-07-2021 11.1609 0.08
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 16.2181 23-07-2021 16.2046 0.08
Franklin India Credit Risk Fund - Growth 26-07-2021 20.984 23-07-2021 20.9666 0.08
IDFC Government Securities Fund - IP - Regular Plan - Quarterly IDCW 26-07-2021 11.5895 23-07-2021 11.5799 0.08
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 26-07-2021 20.528 23-07-2021 20.511 0.08
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - IDCW (Payout / Reinvestment) 26-07-2021 17.4047 23-07-2021 17.3903 0.08
Kotak Flexicap Fund - Growth 26-07-2021 49.535 23-07-2021 49.494 0.08
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan 26-07-2021 0.1209 23-07-2021 0.1208 0.08
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 26-07-2021 17.43 23-07-2021 17.4156 0.08
Union Corporate Bond Fund - Regular Plan - IDCW Option 26-07-2021 12.2229 23-07-2021 12.2128 0.08
Union Corporate Bond Fund - Regular Plan - Growth Option 26-07-2021 12.2229 23-07-2021 12.2128 0.08
Franklin India Credit Risk Fund - IDCW 26-07-2021 11.2527 23-07-2021 11.2434 0.08
Edelweiss Multi Cap Fund - Regular - IDCW Option 26-07-2021 18.187 23-07-2021 18.172 0.08
IDFC Government Securities Fund - IP - Regular Plan - Annual IDCW 26-07-2021 11.0618 23-07-2021 11.0527 0.08
IDFC Government Securities Fund - IP - Regular Plan - Growth 26-07-2021 28.0956 23-07-2021 28.0725 0.08
IDFC Government Securities Fund - IP - Regular Plan - IDCW 26-07-2021 10.5875 23-07-2021 10.5788 0.08
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION 26-07-2021 60.91 23-07-2021 60.86 0.08
IDBI Gilt Fund Annual IDCW 26-07-2021 12.8359 23-07-2021 12.8254 0.08
IDFC Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW 26-07-2021 11.1211 23-07-2021 11.112 0.08
IDFC Government Securities Fund - IP - Regular -Plan B - Periodic IDCW 26-07-2021 13.1967 23-07-2021 13.1859 0.08
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 26-07-2021 30.467 23-07-2021 30.4421 0.08
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 26-07-2021 30.467 23-07-2021 30.4421 0.08
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 26-07-2021 30.467 23-07-2021 30.4421 0.08
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 26-07-2021 16.0712 23-07-2021 16.0581 0.08
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 26-07-2021 25.5436 23-07-2021 25.5228 0.08
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 26-07-2021 12.197 23-07-2021 12.1871 0.08
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW 26-07-2021 12.8223 23-07-2021 12.8119 0.08
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 26-07-2021 13.8628 23-07-2021 13.8516 0.08
Tata Balanced Advantage Fund-Regular Plan-Growth 26-07-2021 13.8628 23-07-2021 13.8516 0.08
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 13.8628 23-07-2021 13.8516 0.08
IDBI Gilt Fund Quarterly IDCW 26-07-2021 11.9987 23-07-2021 11.989 0.08
NIPPON INDIA GILT SECURITIES FUND - MONTHLY IDCW Option 26-07-2021 10.5116 23-07-2021 10.5031 0.08
IDBI Gilt Fund Growth 26-07-2021 17.3352 23-07-2021 17.3212 0.08
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 26-07-2021 12.1968 23-07-2021 12.187 0.08
Franklin India Ultra Short Bond Fund - Retail - Growth 26-07-2021 28.8759 23-07-2021 28.8527 0.08
L&T Resurgent India Bond Fund - Regular Plan - IDCW 26-07-2021 11.0742 23-07-2021 11.0653 0.08
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 26-07-2021 12.8224 23-07-2021 12.8121 0.08
L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW 26-07-2021 11.5966 23-07-2021 11.5873 0.08
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 26-07-2021 10.9767 23-07-2021 10.9679 0.08
L&T Resurgent India Bond Fund - Regular Plan - Growth 26-07-2021 16.096 23-07-2021 16.0831 0.08
Franklin India Government Securities Fund - IDCW 26-07-2021 10.3586 23-07-2021 10.3503 0.08
Franklin India Government Securities Fund - Growth 26-07-2021 47.8183 23-07-2021 47.78 0.08
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 26-07-2021 62.39 23-07-2021 62.34 0.08
Edelweiss NIFTY PSU Bond Plus SDL Index Fund ? 2026 - Regular Plan - IDCW Option 26-07-2021 10.352 23-07-2021 10.3437 0.08
Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth 26-07-2021 10.3517 23-07-2021 10.3434 0.08
IDFC Dynamic Bond Fund - Regular Plan B - Annual IDCW 26-07-2021 11.1255 23-07-2021 11.1166 0.08
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW 26-07-2021 10.8866 23-07-2021 10.8779 0.08
IDFC Dynamic Bond Fund - Regular Plan B - IDCW 26-07-2021 10.5075 23-07-2021 10.4991 0.08
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option 26-07-2021 21.302 23-07-2021 21.285 0.08
IDFC Bond Fund - Income Plan - Regular Plan - Quarterly IDCW 26-07-2021 11.9347 23-07-2021 11.9252 0.08
IDFC Dynamic Bond Fund - Regular Plan B - Quarterly IDCW 26-07-2021 11.3105 23-07-2021 11.3015 0.08
IDFC Bond Fund - Income Plan - Regular Plan - Periodic IDCW 26-07-2021 11.5621 23-07-2021 11.5529 0.08
IDFC Bond Fund - Income Plan - Regular Plan - Growth 26-07-2021 53.8712 23-07-2021 53.8284 0.08
IDFC Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW 26-07-2021 11.8299 23-07-2021 11.8205 0.08
IDFC Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW 26-07-2021 10.7086 23-07-2021 10.7001 0.08
IDFC Dynamic Bond Fund - Regular Plan B - Growth 26-07-2021 27.4811 23-07-2021 27.4593 0.08
IDFC Bond Fund - Income Plan - Regular Plan - Annual IDCW 26-07-2021 11.6217 23-07-2021 11.6125 0.08
Tata Retirement Savings Fund- Regular Plan-Conservative Plan- Growth Option 26-07-2021 24.3185 23-07-2021 24.2993 0.08
IDFC Dynamic Bond Fund - Regular Plan B - Periodic IDCW 26-07-2021 10.9199 23-07-2021 10.9113 0.08
PGIM India Gilt Fund - Growth 26-07-2021 24.2296 23-07-2021 24.2106 0.08
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 26-07-2021 12.7833 23-07-2021 12.7733 0.08
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option 26-07-2021 12.7833 23-07-2021 12.7733 0.08
Edelweiss Large Cap Fund - Plan B - IDCW Option 26-07-2021 51.49 23-07-2021 51.45 0.08
UTI Credit Risk Fund ( Segregated - 17022020 ) - Regular Plan - Annual IDCW 26-07-2021 0.3926 23-07-2021 0.3923 0.08
Tata Banking And Financial Services Fund-Regular Plan-Growth 26-07-2021 24.79 23-07-2021 24.7711 0.08
IDFC Gilt 2027 Index Regular Plan-IDCW 26-07-2021 10.2518 23-07-2021 10.244 0.08
IDFC Gilt 2027 Index Fund Regular Plan-Growth 26-07-2021 10.2518 23-07-2021 10.244 0.08
ICICI Prudential Quant Fund IDCW 26-07-2021 13.18 23-07-2021 13.17 0.08
ICICI Prudential Quant Fund Growth 26-07-2021 13.18 23-07-2021 13.17 0.08
IDFC Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) 26-07-2021 12.8073 23-07-2021 12.7976 0.08
NIPPON INDIA BANKING & PSU DEBT FUND - QUARTERLY IDCW Option 26-07-2021 10.5956 23-07-2021 10.5876 0.08
Bharat Bond ETF - April 2023 26-07-2021 1139.7796 23-07-2021 1138.9192 0.08
IDFC Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) 26-07-2021 11.0132 23-07-2021 11.0049 0.08
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 22.8159 23-07-2021 22.7987 0.08
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 26-07-2021 22.8159 23-07-2021 22.7987 0.08
HSBC Regular Savings Fund - Monthly IDCW 26-07-2021 12.8143 23-07-2021 12.8047 0.07
ICICI Prudential Bond Fund - IDCW Monthly 26-07-2021 11.3373 23-07-2021 11.3288 0.07
PGIM India Banking and PSU Debt fund -Growth 26-07-2021 19.3642 23-07-2021 19.3497 0.07
NIPPON INDIA BANKING & PSU DEBT FUND - MONTHLY IDCW Option 26-07-2021 10.5731 23-07-2021 10.5652 0.07
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 26-07-2021 14.8532 23-07-2021 14.8421 0.07
BHARAT Bond FOF - April 2023 - Regular Plan - IDCW Option 26-07-2021 11.3759 23-07-2021 11.3674 0.07
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 26-07-2021 11.3759 23-07-2021 11.3674 0.07
ICICI Prudential Bond Fund - IDCW Quarterly 26-07-2021 11.1134 23-07-2021 11.1051 0.07
HSBC Regular Savings Fund - Quarterly IDCW 26-07-2021 16.1234 23-07-2021 16.1114 0.07
HSBC Regular Savings Fund - Growth 26-07-2021 44.3981 23-07-2021 44.3651 0.07
ICICI Prudential Bond Fund - Growth 26-07-2021 31.3418 23-07-2021 31.3185 0.07
ICICI Prudential Bond Fund - Half Yearly IDCW 26-07-2021 11.1701 23-07-2021 11.1618 0.07
NIPPON INDIA BANKING & PSU DEBT FUND - WEEKLY IDCW Option 26-07-2021 10.3529 23-07-2021 10.3452 0.07
NIPPON INDIA BANKING & PSU DEBT FUND - IDCW Option 26-07-2021 16.4225 23-07-2021 16.4103 0.07
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 26-07-2021 16.4225 23-07-2021 16.4103 0.07
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION 26-07-2021 60.597 23-07-2021 60.552 0.07
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 26-07-2021 149.5652 23-07-2021 149.4541 0.07
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 46.7751 23-07-2021 46.7404 0.07
Axis Strategic Bond Fund - Regular Plan - Growth Option 26-07-2021 21.6018 23-07-2021 21.5859 0.07
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - GROWTH OPTION 26-07-2021 149.65 23-07-2021 149.54 0.07
Nippon India Short Term Fund-Growth Plan 26-07-2021 41.6583 23-07-2021 41.6277 0.07
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option 26-07-2021 10.2278 23-07-2021 10.2203 0.07
NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option 26-07-2021 11.4452 23-07-2021 11.4368 0.07
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 26-07-2021 29.1141 23-07-2021 29.0928 0.07
NIPPON INDIA SHORT TERM FUND - IDCW Option 26-07-2021 16.9436 23-07-2021 16.9312 0.07
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION 26-07-2021 14.6352 23-07-2021 14.6245 0.07
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW 26-07-2021 10.3959 23-07-2021 10.3883 0.07
IDFC Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW 26-07-2021 10.261 23-07-2021 10.2535 0.07
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option 26-07-2021 19.5827 23-07-2021 19.5684 0.07
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option 26-07-2021 13.69 23-07-2021 13.68 0.07
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 26-07-2021 13.69 23-07-2021 13.68 0.07
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW 26-07-2021 11.119 23-07-2021 11.1109 0.07
ICICI Prudential Income Optimizer Fund (FOF) - Growth 26-07-2021 42.7434 23-07-2021 42.7124 0.07
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 26-07-2021 42.7434 23-07-2021 42.7124 0.07
IDFC Bond Fund - Medium Term - Regular Plan - Periodic IDCW 26-07-2021 11.7385 23-07-2021 11.73 0.07
BNP Paribas Medium Term Fund - Growth Option 26-07-2021 15.0878 23-07-2021 15.0769 0.07
ICICI Prudential Equity Savings Fund - Half Yearly IDCW 26-07-2021 13.84 23-07-2021 13.83 0.07
IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW 26-07-2021 11.9272 23-07-2021 11.9186 0.07
IDFC Bond Fund - Medium Term - Regular Plan - Growth 26-07-2021 37.2636 23-07-2021 37.2367 0.07
IDFC Bond Fund - Medium Term - Regular Plan - Monthly IDCW 26-07-2021 10.278 23-07-2021 10.2706 0.07
IDFC Bond Fund - Medium Term - Regular Plan - IDCW Quarterly 26-07-2021 10.9715 23-07-2021 10.9636 0.07
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option 26-07-2021 10.2825 23-07-2021 10.2751 0.07
Baroda Banking and Financial Services Fund - Plan A - Growth Option 26-07-2021 27.89 23-07-2021 27.87 0.07
BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option 26-07-2021 10.457 23-07-2021 10.4495 0.07
DSP Regular Savings Fund- Regular Plan - Growth 26-07-2021 43.0792 23-07-2021 43.0483 0.07
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly 26-07-2021 11.6383 23-07-2021 11.63 0.07
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly 26-07-2021 11.936 23-07-2021 11.9275 0.07
HDFC Mid-Cap Opportunities Fund - IDCW Plan 26-07-2021 35.111 23-07-2021 35.086 0.07
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option 26-07-2021 10.5335 23-07-2021 10.526 0.07
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option 26-07-2021 10.1023 23-07-2021 10.0951 0.07
Tata Young Citizens�?? Fund -Regular Plan-Growth Option 26-07-2021 38.0779 23-07-2021 38.0511 0.07
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option 26-07-2021 14.26 23-07-2021 14.25 0.07
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 39.4153 23-07-2021 39.3877 0.07
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 26-07-2021 215.4941 23-07-2021 215.3431 0.07
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW 26-07-2021 17.5452 23-07-2021 17.533 0.07
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW 26-07-2021 11.3763 23-07-2021 11.3684 0.07
Sundaram Debt Oriented Hybrid Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 14.6935 23-07-2021 14.6833 0.07
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 26-07-2021 21.7684 23-07-2021 21.7533 0.07
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 26-07-2021 18.6102 23-07-2021 18.5973 0.07
HDFC Mid-Cap Opportunities Fund - Growth Plan 26-07-2021 85.152 23-07-2021 85.093 0.07
Sundaram Debt Oriented Hybrid Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 12.5828 23-07-2021 12.5741 0.07
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 26-07-2021 10.42 23-07-2021 10.4128 0.07
Sundaram Debt Oriented Hybrid Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 14.7725 23-07-2021 14.7623 0.07
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW 26-07-2021 12.9103 23-07-2021 12.9014 0.07
SBI BANKING & PSU FUND - Regular Paln - Growth 26-07-2021 2493.5811 23-07-2021 2491.8639 0.07
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 1137.6127 23-07-2021 1136.8292 0.07
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 1137.4019 23-07-2021 1136.6187 0.07
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 1116.4684 23-07-2021 1115.6996 0.07
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 26-07-2021 11.3509 23-07-2021 11.3431 0.07
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW 26-07-2021 10.9053 23-07-2021 10.8978 0.07
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 26-07-2021 11.3772 23-07-2021 11.3694 0.07
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth 26-07-2021 36.0653 23-07-2021 36.0406 0.07
SBI Corporate Bond Fund - Regular Plan - Growth 26-07-2021 12.2888 23-07-2021 12.2804 0.07
UTI - Master Equity Plan Unit Scheme 26-07-2021 146.2542 23-07-2021 146.1544 0.07
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW 26-07-2021 11.2926 23-07-2021 11.2849 0.07
IDFC Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 26-07-2021 10.1528 23-07-2021 10.1459 0.07
ICICI Prudential Constant Maturity Gilt Fund - Growth 26-07-2021 19.3023 23-07-2021 19.2892 0.07
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW 26-07-2021 10.7578 23-07-2021 10.7505 0.07
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 11.9399 23-07-2021 11.9318 0.07
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW 26-07-2021 10.768 23-07-2021 10.7607 0.07
Kotak India EQ Contra Fund - Payout of Income Distribution cum capital withdrawal option 26-07-2021 26.658 23-07-2021 26.64 0.07
HDFC Short Term Debt Fund - Growth Option 26-07-2021 25.0674 23-07-2021 25.0505 0.07
HDFC Short Term Debt Fund - Fortnightly IDCW Option 26-07-2021 10.239 23-07-2021 10.2321 0.07
Kotak India EQ Contra Fund - Growth 26-07-2021 77.338 23-07-2021 77.286 0.07
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 11.5982 23-07-2021 11.5904 0.07
HDFC Short Term Debt Fund - Normal IDCW Option 26-07-2021 16.8543 23-07-2021 16.843 0.07
ICICI Prudential Savings Fund - Growth 26-07-2021 423.3293 23-07-2021 423.0467 0.07
ICICI Prudential Savings Fund - Weekly IDCW 26-07-2021 105.5519 23-07-2021 105.4814 0.07
ICICI Prudential Savings Fund - Fortnightly IDCW 26-07-2021 101.8542 23-07-2021 101.7862 0.07
ICICI Prudential Savings Fund - Monthly IDCW 26-07-2021 102.0209 23-07-2021 101.9528 0.07
ICICI Prudential Savings Fund - IDCW Others 26-07-2021 155.2431 23-07-2021 155.1394 0.07
ICICI Prudential Savings Fund - Quarterly IDCW 26-07-2021 105.6898 23-07-2021 105.6193 0.07
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW 26-07-2021 30.1 23-07-2021 30.08 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 26-07-2021 288.9221 23-07-2021 288.7331 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW 26-07-2021 110.0543 23-07-2021 109.9823 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 26-07-2021 433.7086 23-07-2021 433.4249 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW 26-07-2021 162.5762 23-07-2021 162.4699 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW 26-07-2021 112.5294 23-07-2021 112.4558 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW 26-07-2021 112.3861 23-07-2021 112.3126 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW 26-07-2021 112.8534 23-07-2021 112.7796 0.07
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW 26-07-2021 17.5874 23-07-2021 17.5759 0.07
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW 26-07-2021 13.1589 23-07-2021 13.1503 0.07
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 26-07-2021 15.29 23-07-2021 15.28 0.07
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 8 - IDCW Option 26-07-2021 12.5609 23-07-2021 12.5527 0.07
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 26-07-2021 12.5609 23-07-2021 12.5527 0.07
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW 26-07-2021 13.9707 23-07-2021 13.9616 0.07
Franklin India Corporate Debt Fund - Growth 26-07-2021 78.4825 23-07-2021 78.4316 0.06
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 26-07-2021 14.296 23-07-2021 14.2868 0.06
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly 26-07-2021 12.2701 23-07-2021 12.2622 0.06
ICICI Prudential Short Term Fund - Growth Option 26-07-2021 46.6541 23-07-2021 46.6241 0.06
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION 26-07-2021 73.0757 23-07-2021 73.0288 0.06
ICICI Prudential Infrastructure Fund - IDCW 26-07-2021 15.59 23-07-2021 15.58 0.06
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 26-07-2021 13.8994 23-07-2021 13.8905 0.06
ICICI Prudential Short Term Fund - Half Yearly IDCW 26-07-2021 13.4234 23-07-2021 13.4148 0.06
HDFC Corporate Bond Fund - Quarterly IDCW Option 26-07-2021 10.484 23-07-2021 10.4773 0.06
HDFC Corporate Bond Fund - Growth Option 26-07-2021 25.4334 23-07-2021 25.4172 0.06
ICICI Prudential Short Term Fund - Monthly IDCW 26-07-2021 12.1047 23-07-2021 12.097 0.06
HDFC Corporate Bond Fund - IDCW Option 26-07-2021 17.2985 23-07-2021 17.2875 0.06
Franklin India Low Duration Fund - Quarterly - IDCW 26-07-2021 10.7315 23-07-2021 10.7247 0.06
HSBC Flexi Debt Fund - Monthly IDCW 26-07-2021 10.574 23-07-2021 10.5673 0.06
IDBI Equity Savings Fund IDCW Option 26-07-2021 15.9428 23-07-2021 15.9327 0.06
DSP Government Securities Fund - Regular Plan - IDCW - Monthly 26-07-2021 10.7287 23-07-2021 10.7219 0.06
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option 26-07-2021 15.78 23-07-2021 15.77 0.06
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option 26-07-2021 15.78 23-07-2021 15.77 0.06
Franklin India Equity Savings Fund - Quarterly - IDCW 26-07-2021 11.8352 23-07-2021 11.8277 0.06
DSP Government Securities Fund - Regular Plan - IDCW 26-07-2021 12.4929 23-07-2021 12.485 0.06
Franklin India Low Duration Fund - Growth Plan 26-07-2021 23.6968 23-07-2021 23.6818 0.06
IDBI Equity Savings Fund Growth Option 26-07-2021 20.2363 23-07-2021 20.2235 0.06
Franklin India Low Duration Fund - Monthly - IDCW 26-07-2021 10.9266 23-07-2021 10.9197 0.06
ICICI Prudential All Seasons Bond Fund - Growth 26-07-2021 28.4823 23-07-2021 28.4643 0.06
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 26-07-2021 11.4036 23-07-2021 11.3964 0.06
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) 26-07-2021 1464.079 23-07-2021 1463.1549 0.06
ICICI Prudential All Seasons Bond Fund - IDCW 26-07-2021 19.1808 23-07-2021 19.1687 0.06
IDBI Equity Savings Fund Quarterly IDCW Option 26-07-2021 15.0733 23-07-2021 15.0638 0.06
Invesco India Credit Risk Fund - Regular Plan - Growth 26-07-2021 1464.5389 23-07-2021 1463.6148 0.06
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) 26-07-2021 1075.6014 23-07-2021 1074.9227 0.06
DSP Government Securities Fund - Regular Plan - Growth 26-07-2021 74.7133 23-07-2021 74.6662 0.06
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 26-07-2021 15.87 23-07-2021 15.86 0.06
HSBC Flexi Debt Fund-Growth 26-07-2021 28.4618 23-07-2021 28.4439 0.06
ICICI Prudential All Seasons Bond Fund - Annual IDCW 26-07-2021 11.4644 23-07-2021 11.4572 0.06
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 53.0552 23-07-2021 53.0219 0.06
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH 26-07-2021 72.1335 23-07-2021 72.0883 0.06
Nippon India ETF Long Term Gilt 26-07-2021 22.4947 23-07-2021 22.4806 0.06
Franklin India Equity Savings Fund - IDCW 26-07-2021 12.2963 23-07-2021 12.2886 0.06
Franklin India Equity Savings Fund- Growth 26-07-2021 12.2963 23-07-2021 12.2886 0.06
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 26-07-2021 10.8754 23-07-2021 10.8686 0.06
HSBC Flexi Debt Fund - Half-yearly IDCW 26-07-2021 11.8398 23-07-2021 11.8324 0.06
HSBC Flexi Debt Fund - Fortnightly IDCW 26-07-2021 10.5634 23-07-2021 10.5568 0.06
Invesco India Short Term Fund- Discretionary IDCW (Payout / Reinvestment) 26-07-2021 2141.2921 23-07-2021 2139.9564 0.06
HSBC Flexi Debt Fund - Quarterly IDCW 26-07-2021 14.3057 23-07-2021 14.2968 0.06
Invesco India Short Term Fund - Growth 26-07-2021 2870.5928 23-07-2021 2868.8045 0.06
Invesco India Short Term Fund - Monthly IDCW (Payout / Reinvestment) 26-07-2021 1052.9862 23-07-2021 1052.3303 0.06
Invesco India Short Term Fund - Plan B - Growth 26-07-2021 2860.5893 23-07-2021 2858.8073 0.06
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 26-07-2021 1016.9237 23-07-2021 1016.2902 0.06
Invesco India Short Term Fund - Weekly IDCW (Reinvestment) 26-07-2021 1020.4188 23-07-2021 1019.7832 0.06
UTI Short Term Income Fund - Regular Plan - Monthly IDCW 26-07-2021 10.7616 23-07-2021 10.7549 0.06
LIC MF Short Term Debt Fund-Regular Plan-IDCW 26-07-2021 11.8784 23-07-2021 11.871 0.06
LIC MF Short Term Debt Fund-Regular Plan-Growth 26-07-2021 11.8784 23-07-2021 11.871 0.06
UTI Short Term Income Fund - Regular Plan - Annual IDCW 26-07-2021 10.9375 23-07-2021 10.9307 0.06
L&T Short Term Bond Fund - Regular Plan - Annual IDCW 26-07-2021 12.5864 23-07-2021 12.5786 0.06
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW 26-07-2021 10.9749 23-07-2021 10.9681 0.06
UTI - Short Term Income Fund - Regular Plan - Growth Option 26-07-2021 23.8867 23-07-2021 23.8719 0.06
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option 26-07-2021 12.7601 23-07-2021 12.7522 0.06
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly 26-07-2021 10.1978 23-07-2021 10.1915 0.06
L&T Short Term Bond Fund - Regular Plan - Growth 26-07-2021 21.205 23-07-2021 21.1919 0.06
Nippon India Credit Risk Fund - Growth Plan 26-07-2021 26.7247 23-07-2021 26.7082 0.06
TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 26-07-2021 1022.6104 23-07-2021 1021.9797 0.06
UTI Short Term Income Fund - Regular Plan - Quarterly IDCW 26-07-2021 12.6695 23-07-2021 12.6617 0.06
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW 26-07-2021 11.3869 23-07-2021 11.3799 0.06
UTI Short Term Income Fund - Regular Plan - Flexi IDCW 26-07-2021 14.0135 23-07-2021 14.0049 0.06
NIPPON INDIA CREDIT RISK FUND - IDCW Option 26-07-2021 14.6604 23-07-2021 14.6514 0.06
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW 26-07-2021 16.32 23-07-2021 16.31 0.06
UTI Short Term Income Fund - Regular Plan - Half-Yearly IDCW 26-07-2021 10.7997 23-07-2021 10.7931 0.06
DSP Short Term Fund - Regular Plan - Growth 26-07-2021 37.3199 23-07-2021 37.2971 0.06
DSP Short Term Fund - IDCW - Monthly 26-07-2021 11.4694 23-07-2021 11.4624 0.06
LIC MF G-Sec Long Term Exchange Traded Fund 26-07-2021 22.1047 23-07-2021 22.0912 0.06
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment) 26-07-2021 1121.7288 23-07-2021 1121.0453 0.06
TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 26-07-2021 1022.5824 23-07-2021 1021.9594 0.06
ICICI Prudential Equity Savings Fund - Cumulative option 26-07-2021 16.42 23-07-2021 16.41 0.06
HSBC Flexi Debt Fund-Reg.Growth 26-07-2021 27.3615 23-07-2021 27.3449 0.06
HSBC Flexi Debt Fund - Regular Monthly IDCW 26-07-2021 17.3011 23-07-2021 17.2906 0.06
TRUSTMF BANKING & PSU DEBT FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL 26-07-2021 1022.362 23-07-2021 1021.742 0.06
BOI AXA Flexi Cap Fund Regular Plan -IDCW 26-07-2021 16.51 23-07-2021 16.5 0.06
HSBC Flexi Debt Fund - Regular Half-yearly IDCW 26-07-2021 19.3514 23-07-2021 19.3397 0.06
HSBC Flexi Debt Fund - Regular Quarterly IDCW 26-07-2021 16.6926 23-07-2021 16.6825 0.06
DSP Short Term Fund - Regular Plan - IDCW 26-07-2021 12.0894 23-07-2021 12.0821 0.06
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 26-07-2021 2092.8752 23-07-2021 2091.6162 0.06
TRUSTMF BANKING & PSU DEBT FUND - REGULAR GROWTH 26-07-2021 1022.5687 23-07-2021 1021.9554 0.06
DSP Floater Fund - Regular Plan - IDCW 26-07-2021 10.2319 23-07-2021 10.2258 0.06
DSP Floater Fund - Regular Plan - Growth 26-07-2021 10.2319 23-07-2021 10.2258 0.06
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 26-07-2021 35.0547 23-07-2021 35.0338 0.06
IDFC Bond Fund - Short Term - Regular Plan - Monthly IDCW 26-07-2021 10.4112 23-07-2021 10.405 0.06
Invesco India Gilt Fund - Growth 26-07-2021 2250.3362 23-07-2021 2248.9964 0.06
Invesco India Gilt Fund - Monthly IDCW (Reinvestment) 26-07-2021 1267.4872 23-07-2021 1266.7326 0.06
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment) 26-07-2021 1025.9328 23-07-2021 1025.3221 0.06
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Half-Yearly IDCW 26-07-2021 0.1678 23-07-2021 0.1677 0.06
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 11.6025 23-07-2021 11.5956 0.06
Sundaram Balanced Advantage Fund Regular Plan - Growth 26-07-2021 13.9854 23-07-2021 13.9771 0.06
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 15.8477 23-07-2021 15.8383 0.06
UTI Corporate Bond Fund - Regular Plan - Annual IDCW 26-07-2021 11.6332 23-07-2021 11.6263 0.06
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW 26-07-2021 11.6333 23-07-2021 11.6264 0.06
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW 26-07-2021 11.4691 23-07-2021 11.4623 0.06
Union Arbitrage Fund - Regular Plan - IDCW Option 26-07-2021 10.9617 23-07-2021 10.9552 0.06
Sundaram Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 13.0148 23-07-2021 13.0071 0.06
Sundaram Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 13.0148 23-07-2021 13.0071 0.06
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 26-07-2021 33.9946 23-07-2021 33.9745 0.06
IDFC Bond Fund - Short Term - Regular Plan - Growth 26-07-2021 45.4089 23-07-2021 45.3822 0.06
IDFC Bond Fund - Short Term - Regular Plan - Periodic IDCW 26-07-2021 16.8487 23-07-2021 16.8388 0.06
UTI Corporate Bond Fund - Regular Plan - Growth Option 26-07-2021 12.9335 23-07-2021 12.9259 0.06
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW 26-07-2021 11.3953 23-07-2021 11.3886 0.06
Union Arbitrage Fund - Regular Plan - Growth Option 26-07-2021 11.2263 23-07-2021 11.2197 0.06
ICICI Prudential MNC Fund - Growth Option 26-07-2021 17.01 23-07-2021 17.0 0.06
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 26-07-2021 25.3409 23-07-2021 25.326 0.06
IDFC Bond Fund - Short Term - Regular Plan - Quarterly IDCW 26-07-2021 10.5606 23-07-2021 10.5544 0.06
IDFC Bond Fund - Short Term - Regular Plan - Fortnightly IDCW 26-07-2021 10.418 23-07-2021 10.4119 0.06
Kotak Bond Short Term Plan-(Growth) 26-07-2021 41.5606 23-07-2021 41.5363 0.06
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Regular Plan - Flexi IDCW 26-07-2021 0.1712 23-07-2021 0.1711 0.06
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) 26-07-2021 14.92 23-07-2021 14.9113 0.06
IDFC Bond Fund - Short Term - Regular Plan - Annual IDCW 26-07-2021 10.647 23-07-2021 10.6408 0.06
Mahindra Manulife Short Term Fund - Regular Plan - Growth 26-07-2021 10.2284 23-07-2021 10.2225 0.06
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) 26-07-2021 10.0797 23-07-2021 10.0739 0.06
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 26-07-2021 31.9509 23-07-2021 31.9325 0.06
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 26-07-2021 29.2459 23-07-2021 29.2291 0.06
Sundaram Equity Savings Fund Regular Plan - Growth 26-07-2021 12.1753 23-07-2021 12.1683 0.06
IDFC Bond Fund - Medium Term - Regular Plan - Daily IDCW 26-07-2021 10.2872 23-07-2021 10.2813 0.06
Baroda Banking and Financial Services Fund - Plan A - IDCW 26-07-2021 17.42 23-07-2021 17.41 0.06
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) 26-07-2021 1886.4748 23-07-2021 1885.3957 0.06
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly 26-07-2021 10.1664 23-07-2021 10.1606 0.06
IDFC All Seasons Bond Fund - Regular Plan - Weekly IDCW 26-07-2021 11.5638 23-07-2021 11.5572 0.06
L&T Gilt Fund - Regular Plan - Quarterly IDCW 26-07-2021 11.7604 23-07-2021 11.7537 0.06
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly 26-07-2021 10.2065 23-07-2021 10.2007 0.06
DSP Banking & PSU Debt Fund - Regular Plan - IDCW 26-07-2021 10.3974 23-07-2021 10.3915 0.06
DSP Banking & PSU Debt Fund - Regular Plan - Growth 26-07-2021 19.0336 23-07-2021 19.0228 0.06
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly 26-07-2021 10.2245 23-07-2021 10.2187 0.06
Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 12.175 23-07-2021 12.1681 0.06
Sundaram Equity Savings Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 12.175 23-07-2021 12.1681 0.06
Mahindra Manulife Short Term Fund - Regular Plan - IDCW 26-07-2021 10.2284 23-07-2021 10.2226 0.06
L&T Gilt Fund - Regular Plan - Growth 26-07-2021 54.2048 23-07-2021 54.1741 0.06
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth 26-07-2021 19.65 23-07-2021 19.6389 0.06
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 16.3134 23-07-2021 16.3042 0.06
Aditya Birla Sun Life India Gennext Fund-Growth Option 26-07-2021 124.18 23-07-2021 124.11 0.06
ICICI Prudential Infrastructure Fund - Growth 26-07-2021 71.28 23-07-2021 71.24 0.06
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 26-07-2021 536.88 23-07-2021 536.58 0.06
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 26-07-2021 11.3412 23-07-2021 11.3349 0.06
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW 26-07-2021 10.8238 23-07-2021 10.8178 0.06
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW 26-07-2021 11.2333 23-07-2021 11.2271 0.06
SBI Dual Advantage Fund - Series XXX - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 12.8988 25-07-2021 12.8917 0.06
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth 26-07-2021 12.8988 25-07-2021 12.8917 0.06
PGIM India Short Maturity Fund - Growth 26-07-2021 36.0052 23-07-2021 35.9854 0.06
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 26-07-2021 91.15 23-07-2021 91.1 0.05
L&T Conservative Hybrid Fund- Regular Plan - Growth 26-07-2021 41.8983 23-07-2021 41.8753 0.05
L&T Banking and PSU Debt Fund - Regular Plan - Growth 26-07-2021 19.7563 23-07-2021 19.7455 0.05
Tata Dynamic Bond Fund- Regular Plan - Growth Option 26-07-2021 32.8183 23-07-2021 32.8004 0.05
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW 26-07-2021 11.4251 23-07-2021 11.4189 0.05
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 26-07-2021 26.9007 23-07-2021 26.8861 0.05
ITI Small Cap Fund - Regular Plan - IDCW Option 26-07-2021 15.8574 23-07-2021 15.8488 0.05
ITI Small Cap Fund - Regular Plan - Growth Option 26-07-2021 15.8574 23-07-2021 15.8488 0.05
Taurus Infrastructure Fund - Regular Plan - Growth 26-07-2021 36.99 23-07-2021 36.97 0.05
IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW 26-07-2021 10.5674 23-07-2021 10.5617 0.05
NIPPON INDIA STRATEGIC DEBT FUND - IDCW Option 26-07-2021 10.5562 23-07-2021 10.5505 0.05
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option 26-07-2021 18.9107 23-07-2021 18.9005 0.05
NIPPON INDIA STRATEGIC DEBT FUND - QUARTERLY IDCW Option 26-07-2021 9.0991 23-07-2021 9.0942 0.05
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment) 26-07-2021 2648.0446 23-07-2021 2646.6179 0.05
Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 15.0443 23-07-2021 15.0362 0.05
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 26-07-2021 24.128 23-07-2021 24.115 0.05
Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 15.438 23-07-2021 15.4297 0.05
Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 14.5102 23-07-2021 14.5024 0.05
IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW 26-07-2021 10.6144 23-07-2021 10.6087 0.05
IDFC-IDFC Banking & PSU Debt Fund - Regular Growth 26-07-2021 19.5696 23-07-2021 19.5591 0.05
IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW 26-07-2021 10.6156 23-07-2021 10.6099 0.05
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) 26-07-2021 1834.2086 23-07-2021 1833.2248 0.05
Invesco India Corporate Bond Fund - Growth 26-07-2021 2524.0136 23-07-2021 2522.6598 0.05
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment) 26-07-2021 1474.1082 23-07-2021 1473.3175 0.05
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment) 26-07-2021 1137.9066 23-07-2021 1137.2963 0.05
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 09 - IDCW Option 26-07-2021 11.748 23-07-2021 11.7417 0.05
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option 26-07-2021 11.748 23-07-2021 11.7417 0.05
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 26-07-2021 41.6569 23-07-2021 41.6346 0.05
IDFC All Seasons Bond Fund - Regular Plan - Fortnightly IDCW 26-07-2021 11.5685 23-07-2021 11.5623 0.05
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 26-07-2021 38.3607 23-07-2021 38.3402 0.05
Axis Bluechip Fund - Regular Plan - IDCW 26-07-2021 18.69 23-07-2021 18.68 0.05
IDFC Corporate Bond Fund - Regular Quarterly IDCW 26-07-2021 10.4714 23-07-2021 10.4658 0.05
Nippon India Strategic Debt Fund - Growth Option 26-07-2021 12.3363 23-07-2021 12.3297 0.05
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 26-07-2021 1066.0684 23-07-2021 1065.4999 0.05
DSP Strategic Bond Fund - Regular Plan - IDCW 26-07-2021 1241.061 23-07-2021 1240.3991 0.05
DSP Strategic Bond Fund - Regular Plan - Growth 26-07-2021 2642.571 23-07-2021 2641.1617 0.05
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 26-07-2021 1059.774 23-07-2021 1059.2089 0.05
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 26-07-2021 1054.2453 23-07-2021 1053.6831 0.05
Kotak Low Duration Fund- Regular Plan-Growth Option 26-07-2021 2666.1832 23-07-2021 2664.7592 0.05
Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option 26-07-2021 1015.4396 23-07-2021 1014.8972 0.05
Kotak Low Duration Fund- Regular Plan-Monthly Payout of Income Distribution cum capital withdrawal option 26-07-2021 1025.7524 23-07-2021 1025.2045 0.05
IDFC All Seasons Bond Fund - Regular Plan - Periodic IDCW 26-07-2021 12.1892 23-07-2021 12.1827 0.05
IDFC All Seasons Bond Fund - Regular Plan - Growth 26-07-2021 34.8656 23-07-2021 34.847 0.05
IDFC All Seasons Bond Fund - Regular Plan - Annual IDCW 26-07-2021 13.5224 23-07-2021 13.5152 0.05
Sundaram Corporate Bond Fund Regular Plan- Growth 26-07-2021 31.8864 23-07-2021 31.8694 0.05
Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 16.5206 23-07-2021 16.5118 0.05
IDFC Corporate Bond Fund - Regular Annual IDCW 26-07-2021 10.3439 23-07-2021 10.3384 0.05
IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW 26-07-2021 10.7369 23-07-2021 10.7312 0.05
IDFC-IDFC Banking & PSU Debt Fund - Regular Annual IDCW 26-07-2021 11.137 23-07-2021 11.1311 0.05
IDFC All Seasons Bond Fund - Regular Plan - Quarterly IDCW 26-07-2021 12.4492 23-07-2021 12.4426 0.05
IDBI FLEXI CAP FUND IDCW - Regular Plan 26-07-2021 18.88 23-07-2021 18.87 0.05
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi IDCW 26-07-2021 12.4774 23-07-2021 12.4708 0.05
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option 26-07-2021 12.477 23-07-2021 12.4704 0.05
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity IDCW 26-07-2021 12.477 23-07-2021 12.4704 0.05
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual IDCW 26-07-2021 10.4148 23-07-2021 10.4093 0.05
IDFC All Seasons Bond Fund - Regular Plan - Daily IDCW 26-07-2021 11.5556 23-07-2021 11.5495 0.05
IDFC All Seasons Bond Fund - Regular Plan - Half Yearly IDCW 26-07-2021 11.9372 23-07-2021 11.9309 0.05
Baroda Dynamic Bond Fund - Plan A - Growth Option 26-07-2021 18.5688 23-07-2021 18.559 0.05
PGIM India Dynamic Bond Fund - Growth Option 26-07-2021 2109.8183 23-07-2021 2108.7042 0.05
IDFC Corporate Bond Fund - Regular Growth 26-07-2021 15.3422 23-07-2021 15.3341 0.05
IDFC Corporate Bond Fund - Regular Half Yearly IDCW 26-07-2021 10.9974 23-07-2021 10.9916 0.05
BHARAT Bond ETF April 2025 26-07-2021 1047.457 23-07-2021 1046.9041 0.05
ICICI Prudential Floating Interest Fund - Daily IDCW 26-07-2021 101.4835 23-07-2021 101.43 0.05
IDFC Corporate Bond Fund - Regular Monthly IDCW 26-07-2021 10.6517 23-07-2021 10.6461 0.05
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option 26-07-2021 12.7835 23-07-2021 12.7768 0.05
ICICI Prudential Corporate Bond Fund - Weekly IDCW 26-07-2021 10.3159 23-07-2021 10.3105 0.05
UTI Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.3354 23-07-2021 10.33 0.05
IDFC Corporate Bond Fund - Regular Periodic IDCW 26-07-2021 10.3426 23-07-2021 10.3372 0.05
Quantum Equity Fund Of Funds - Regular Plan IDCW 26-07-2021 49.923 23-07-2021 49.897 0.05
Quantum Equity Fund of Funds - Regular Plan Growth Option 26-07-2021 49.923 23-07-2021 49.897 0.05
ICICI Prudential Corporate Bond Fund - Growth 26-07-2021 23.0415 23-07-2021 23.0295 0.05
ICICI Prudential Corporate Bond Fund -Quarterly IDCW 26-07-2021 10.7602 23-07-2021 10.7546 0.05
Baroda Dynamic Bond Fund - Plan A - IDCW 26-07-2021 13.4345 23-07-2021 13.4275 0.05
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option 26-07-2021 9.9932 23-07-2021 9.988 0.05
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option 26-07-2021 10.3936 23-07-2021 10.3882 0.05
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Annual IDCW 26-07-2021 10.3835 23-07-2021 10.3781 0.05
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option 26-07-2021 12.5051 23-07-2021 12.4986 0.05
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Maturity IDCW 26-07-2021 12.5051 23-07-2021 12.4986 0.05
ICICI Prudential Corporate Bond Fund - Monthly IDCW 26-07-2021 10.4051 23-07-2021 10.3997 0.05
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION 26-07-2021 231.16 23-07-2021 231.04 0.05
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW 26-07-2021 12.7131 23-07-2021 12.7065 0.05
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 26-07-2021 87.7273 23-07-2021 87.6819 0.05
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option 26-07-2021 10.0463 23-07-2021 10.0411 0.05
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option 26-07-2021 10.0344 23-07-2021 10.0292 0.05
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.2398 23-07-2021 10.2345 0.05
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW 26-07-2021 19.33 23-07-2021 19.32 0.05
BNP Paribas Flexi Debt Fund Growth Option 26-07-2021 36.1971 23-07-2021 36.1784 0.05
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW 26-07-2021 10.2488 23-07-2021 10.2435 0.05
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option 26-07-2021 10.4627 23-07-2021 10.4573 0.05
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 26-07-2021 10.4627 23-07-2021 10.4573 0.05
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW 26-07-2021 12.3992 23-07-2021 12.3928 0.05
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 26-07-2021 23.3157 23-07-2021 23.3037 0.05
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 26-07-2021 21.1959 23-07-2021 21.185 0.05
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 26-07-2021 21.2129 23-07-2021 21.202 0.05
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option 26-07-2021 10.3264 23-07-2021 10.3211 0.05
UTI Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Flexi IDCW 26-07-2021 12.5056 23-07-2021 12.4992 0.05
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - IDCW 26-07-2021 15.0686 23-07-2021 15.0609 0.05
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi IDCW 26-07-2021 12.6048 23-07-2021 12.5984 0.05
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option 26-07-2021 12.6048 23-07-2021 12.5984 0.05
IDFC Gilt 2028 Index Fund Regular Plan-Growth 26-07-2021 10.251 23-07-2021 10.2458 0.05
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.2649 23-07-2021 10.2597 0.05
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 26-07-2021 21.769 23-07-2021 21.758 0.05
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option 26-07-2021 12.4889 23-07-2021 12.4826 0.05
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Maturity IDCW 26-07-2021 12.4889 23-07-2021 12.4826 0.05
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 26-07-2021 15.0688 23-07-2021 15.0612 0.05
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option 26-07-2021 11.9172 23-07-2021 11.9112 0.05
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity IDCW 26-07-2021 11.9172 23-07-2021 11.9112 0.05
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.3357 23-07-2021 10.3305 0.05
Axis Short Term Fund - Regular Plan - Growth Option 26-07-2021 24.3016 23-07-2021 24.2894 0.05
UTI Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual IDCW 26-07-2021 10.3914 23-07-2021 10.3862 0.05
Axis Short Term Fund - Retail Plan - Growth Option 26-07-2021 24.0304 23-07-2021 24.0184 0.05
Axis Short Term Fund - Regular Plan - Regular IDCW 26-07-2021 16.2572 23-07-2021 16.2491 0.05
IDFC Gilt 2028 Index Regular Plan-IDCW 26-07-2021 10.2511 23-07-2021 10.246 0.05
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Flexi IDCW 26-07-2021 12.489 23-07-2021 12.4828 0.05
UTI Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Annual IDCW 26-07-2021 10.4829 23-07-2021 10.4777 0.05
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi IDCW 26-07-2021 11.9173 23-07-2021 11.9114 0.05
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual IDCW 26-07-2021 10.3195 23-07-2021 10.3144 0.05
UTI Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.126 23-07-2021 10.121 0.05
Kotak Corporate Bond Fund- Regular Plan-Growth Option 26-07-2021 2952.6887 23-07-2021 2951.2322 0.05
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly 26-07-2021 12.8411 23-07-2021 12.8348 0.05
Principal Short Term Debt Fund- Growth Plan 26-07-2021 34.9501 23-07-2021 34.933 0.05
PGIM India Premier Bond Fund - Growth 26-07-2021 34.4379 23-07-2021 34.4211 0.05
Kotak Equity Hybrid - Growth 26-07-2021 37.042 23-07-2021 37.024 0.05
HDFC Gilt Fund - Growth Plan 26-07-2021 44.0167 23-07-2021 43.9953 0.05
Tata Medium Term Fund -Regular Plan - Growth Option 26-07-2021 28.8686 23-07-2021 28.8546 0.05
HDFC Gilt Fund - IDCW Plan 26-07-2021 11.7982 23-07-2021 11.7925 0.05
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION 26-07-2021 24.0538 23-07-2021 24.0422 0.05
JM Income Fund (Regular) - Growth Option 26-07-2021 50.3447 23-07-2021 50.3205 0.05
ICICI Prudential Asset Allocator Fund (FOF) - Growth 26-07-2021 74.8437 23-07-2021 74.8077 0.05
ICICI Prudential Asset Allocator Fund (FOF) - IDCW 26-07-2021 74.8437 23-07-2021 74.8077 0.05
JM Income Fund (Regular) - Quarterly IDCW 26-07-2021 17.1174 23-07-2021 17.1092 0.05
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs) 26-07-2021 15.9566 23-07-2021 15.949 0.05
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr) 26-07-2021 15.7668 23-07-2021 15.7593 0.05
Axis Focused 25 Fund - Regular Plan - Growth Option 26-07-2021 42.16 23-07-2021 42.14 0.05
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 26-07-2021 13.6897 23-07-2021 13.6832 0.05
Baroda Credit Risk Fund -Plan B-Growth Option 26-07-2021 16.8472 23-07-2021 16.8392 0.05
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option 26-07-2021 14.5241 23-07-2021 14.5172 0.05
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option 26-07-2021 14.5241 23-07-2021 14.5172 0.05
UTI Floater Fund - Regular Plan - Annual IDCW 26-07-2021 1157.0919 23-07-2021 1156.5431 0.05
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 26-07-2021 1092.2807 23-07-2021 1091.7625 0.05
UTI Floater Fund - Regular Plan - Quarterly IDCW 26-07-2021 1097.565 23-07-2021 1097.0444 0.05
UTI Floater Fund - Regular Plan - Flexi IDCW 26-07-2021 1114.5573 23-07-2021 1114.0287 0.05
UTI - Floater Fund - Regular Plan - Growth Option 26-07-2021 1197.7021 23-07-2021 1197.1343 0.05
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Annual IDCW 26-07-2021 10.5544 23-07-2021 10.5494 0.05
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 16.2658 23-07-2021 16.2581 0.05
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular) 26-07-2021 16.4895 23-07-2021 16.4817 0.05
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 26-07-2021 51.0377 23-07-2021 51.0136 0.05
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs) 26-07-2021 15.4711 23-07-2021 15.4638 0.05
Tata Medium Term Fund- Regular Plan - Payout of IDCW option 26-07-2021 13.1383 23-07-2021 13.1321 0.05
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 26-07-2021 16.3283 23-07-2021 16.3206 0.05
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 26-07-2021 30.613 23-07-2021 30.5986 0.05
LIC MF Government Securities Fund-Regular Plan-IDCW 26-07-2021 14.0419 23-07-2021 14.0353 0.05
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 26-07-2021 32.7648 23-07-2021 32.7494 0.05
Axis Corporate Debt Fund - Regular Plan - Regular IDCW 26-07-2021 13.4089 23-07-2021 13.4026 0.05
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.4302 23-07-2021 10.4253 0.05
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option 26-07-2021 11.9139 23-07-2021 11.9083 0.05
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Regular Plan - Maturity IDCW 26-07-2021 11.9128 23-07-2021 11.9072 0.05
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option 26-07-2021 11.289 23-07-2021 11.2837 0.05
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Half Yearly IDCW Option 26-07-2021 11.2888 23-07-2021 11.2835 0.05
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Quarterly IDCW Option 26-07-2021 11.2889 23-07-2021 11.2836 0.05
Nippon India ETF Nifty Midcap 150 26-07-2021 105.228 23-07-2021 105.1787 0.05
LIC MF Government Securities Fund-PF Plan-Growth 26-07-2021 28.1356 23-07-2021 28.1224 0.05
LIC MF Government Securities Fund-Regular Plan-Growth 26-07-2021 48.7145 23-07-2021 48.6917 0.05
Axis Credit Risk Fund - Regular Plan - Growth 26-07-2021 16.6614 23-07-2021 16.6536 0.05
LIC MF Government Securities Fund-PF Plan-IDCW 26-07-2021 18.2066 23-07-2021 18.1981 0.05
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Annual IDCW 26-07-2021 10.5198 23-07-2021 10.5149 0.05
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - IDCW 26-07-2021 16.3283 23-07-2021 16.3207 0.05
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Maturity IDCW 26-07-2021 12.4675 23-07-2021 12.4617 0.05
UTI Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.3809 23-07-2021 10.3761 0.05
Axis Corporate Debt Fund - Regular Plan Growth 26-07-2021 13.4079 23-07-2021 13.4017 0.05
L&T Flexi Bond Fund - Regular Plan - Growth 26-07-2021 23.6092 23-07-2021 23.5983 0.05
Kotak Dynamic Bond Fund Regular Plan Quarterly Payout of Income Distribution cum capital withdrawal option 26-07-2021 11.1001 23-07-2021 11.095 0.05
L&T Flexi Bond Fund - Regular Plan - Annual IDCW 26-07-2021 11.0817 23-07-2021 11.0766 0.05
L&T Flexi Bond Fund - Regular Plan - IDCW 26-07-2021 11.1195 23-07-2021 11.1144 0.05
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option 26-07-2021 12.4675 23-07-2021 12.4618 0.05
Franklin India Banking & PSU Debt Fund - Growth 26-07-2021 17.8029 23-07-2021 17.7948 0.05
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 26-07-2021 11.6892 23-07-2021 11.6839 0.05
LIC MF Bond Fund-Regular Plan-Growth 26-07-2021 57.4878 23-07-2021 57.4617 0.05
Franklin India Banking and PSU Debt Fund - IDCW 26-07-2021 10.5904 23-07-2021 10.5856 0.05
LIC MF Bond Fund-Regular Plan-IDCW 26-07-2021 12.601 23-07-2021 12.5953 0.05
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Flexi IDCW 26-07-2021 11.9358 23-07-2021 11.9304 0.05
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option 26-07-2021 11.9356 23-07-2021 11.9302 0.05
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 26-07-2021 118.6646 23-07-2021 118.6109 0.05
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW 26-07-2021 118.6646 23-07-2021 118.6109 0.05
Principal Nifty 100 Equal Weight Fund-Growth 26-07-2021 101.7691 23-07-2021 101.723 0.05
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal 26-07-2021 59.8115 23-07-2021 59.7845 0.05
Kotak Dynamic Bond Fund Regular Plan Growth 26-07-2021 29.4631 23-07-2021 29.4498 0.05
Mirae Asset Short Term Fund- Regular Plan -Growth 26-07-2021 12.6104 23-07-2021 12.6047 0.05
Mirae Asset Short Term Fund Regular IDCW 26-07-2021 12.6132 23-07-2021 12.6075 0.05
HDFC FMP 1141D August 2018 (1) - IDCW Option 26-07-2021 12.8371 23-07-2021 12.8313 0.05
HDFC FMP 1141D August 2018 (1) - Growth Option 26-07-2021 12.8371 23-07-2021 12.8313 0.05
Kotak Dynamic Bond Fund -Regular Plan- Monthly Payout of Income Distribution cum capital withdrawal option 26-07-2021 21.741 23-07-2021 21.7312 0.05
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment)) 26-07-2021 1001.1363 23-07-2021 1000.6845 0.05
Invesco India Medium Duration Fund - Regular - Growth 26-07-2021 1001.1363 23-07-2021 1000.6845 0.05
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment) 26-07-2021 1001.1363 23-07-2021 1000.6845 0.05
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Maturity IDCW 26-07-2021 12.4197 23-07-2021 12.4141 0.05
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 14.9268 23-07-2021 14.9201 0.04
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 14.9268 23-07-2021 14.9201 0.04
Sundaram Value Fund Series IX Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 13.5987 23-07-2021 13.5926 0.04
HDFC FMP 1141D August 2018 (1) - Quarterly IDCW Option 26-07-2021 10.2768 23-07-2021 10.2722 0.04
Axis Regular Saver Fund - Regular Plan - Annual IDCW 26-07-2021 12.7424 23-07-2021 12.7367 0.04
Axis Regular Saver Fund - Regular Plan - Half Yearly IDCW 26-07-2021 12.4949 23-07-2021 12.4893 0.04
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION 26-07-2021 17.6269 23-07-2021 17.619 0.04
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW 26-07-2021 10.7289 23-07-2021 10.7241 0.04
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth 26-07-2021 16.782 23-07-2021 16.7745 0.04
Sundaram Value Fund Series IX Regular Plan - Growth 26-07-2021 15.2171 23-07-2021 15.2103 0.04
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Annual IDCW 26-07-2021 10.5186 23-07-2021 10.5139 0.04
Mirae Asset Focused Fund Regular Plan Growth 26-07-2021 17.964 23-07-2021 17.956 0.04
Mirae Asset Focused Fund Regular IDCW 26-07-2021 17.966 23-07-2021 17.958 0.04
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW 26-07-2021 22.46 23-07-2021 22.45 0.04
Axis Regular Saver Fund - Regular Plan - Quarterly IDCW 26-07-2021 12.1413 23-07-2021 12.1359 0.04
Axis Regular Saver Fund - Regular Plan - Growth Option 26-07-2021 23.4573 23-07-2021 23.4469 0.04
Sundaram Value Fund Series X Regular Plan - Growth 26-07-2021 15.0985 23-07-2021 15.0918 0.04
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Annual IDCW 26-07-2021 10.5969 23-07-2021 10.5922 0.04
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Maturity IDCW 26-07-2021 11.9355 23-07-2021 11.9302 0.04
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option 26-07-2021 12.4196 23-07-2021 12.4141 0.04
UTI Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.3896 23-07-2021 10.385 0.04
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 26-07-2021 11.0677 23-07-2021 11.0628 0.04
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 10.6042 25-07-2021 10.5995 0.04
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 26-07-2021 10.6042 25-07-2021 10.5995 0.04
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 5 - IDCW Option 26-07-2021 11.7547 23-07-2021 11.7495 0.04
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option 26-07-2021 11.7547 23-07-2021 11.7495 0.04
Sundaram Value Fund Series X Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 13.5729 23-07-2021 13.5669 0.04
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW 26-07-2021 10.6341 23-07-2021 10.6294 0.04
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 26-07-2021 11.309 23-07-2021 11.304 0.04
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Half Yearly IDCW Option 26-07-2021 11.309 23-07-2021 11.304 0.04
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Quarterly IDCW Option 26-07-2021 11.309 23-07-2021 11.304 0.04
Union Medium Duration Fund - Regular Plan - IDCW Option 26-07-2021 10.4113 23-07-2021 10.4067 0.04
Union Medium Duration Fund - Regular Plan - Growth Option 26-07-2021 10.4113 23-07-2021 10.4067 0.04
Tata Value Fund Series 2 -Regular Plan-Growth 26-07-2021 12.9589 23-07-2021 12.9532 0.04
TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 12.9589 23-07-2021 12.9532 0.04
UTI Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.4541 23-07-2021 10.4495 0.04
ICICI Prudential Medium Term Bond Fund - Growth 26-07-2021 34.7573 23-07-2021 34.742 0.04
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth 26-07-2021 21.4107 23-07-2021 21.4013 0.04
Navi Equity Hybrid Fund - Regular Plan Annual IDCW 26-07-2021 13.2248 23-07-2021 13.219 0.04
Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW 26-07-2021 13.2273 23-07-2021 13.2215 0.04
Navi Equity Hybrid Fund - Regular Plan Monthly IDCW 26-07-2021 13.2267 23-07-2021 13.2209 0.04
Navi Equity Hybrid Fund - Regular Plan Normal IDCW 26-07-2021 13.2276 23-07-2021 13.2218 0.04
Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW 26-07-2021 13.2271 23-07-2021 13.2213 0.04
Navi Equity Hybrid Fund - Regular Plan - Growth 26-07-2021 13.2271 23-07-2021 13.2213 0.04
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 26-07-2021 34.01 23-07-2021 33.9951 0.04
Kotak FMP Series 239 - Regular plan- Payout of Income Distribution cum capital withdrawal Option 26-07-2021 13.0422 23-07-2021 13.0365 0.04
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option 26-07-2021 13.3069 23-07-2021 13.3011 0.04
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Half Yearly IDCW Option 26-07-2021 13.3069 23-07-2021 13.3011 0.04
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Quarterly IDCW Option 26-07-2021 13.3069 23-07-2021 13.3011 0.04
ICICI Prudential Medium Term Bond Fund - Annual IDCW 26-07-2021 13.0652 23-07-2021 13.0595 0.04
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option 26-07-2021 11.2714 23-07-2021 11.2665 0.04
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option 26-07-2021 11.4888 23-07-2021 11.4838 0.04
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Half Yearly IDCW Option 26-07-2021 11.4888 23-07-2021 11.4838 0.04
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Quarterly IDCW Option 26-07-2021 11.4888 23-07-2021 11.4838 0.04
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 17.2811 23-07-2021 17.2736 0.04
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 10 - IDCW Option 26-07-2021 12.2078 23-07-2021 12.2025 0.04
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option 26-07-2021 12.2078 23-07-2021 12.2025 0.04
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW 26-07-2021 18.6852 23-07-2021 18.6771 0.04
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 26-07-2021 29.7946 23-07-2021 29.7817 0.04
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 02 - IDCW Option 26-07-2021 12.2335 23-07-2021 12.2282 0.04
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option 26-07-2021 12.2335 23-07-2021 12.2282 0.04
ICICI Prudential Credit Risk Fund - Half Yearly IDCW 26-07-2021 10.6854 23-07-2021 10.6808 0.04
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW 26-07-2021 10.6758 23-07-2021 10.6712 0.04
Kotak FMP Series 239 - Regular plan -Growth option 26-07-2021 13.0421 23-07-2021 13.0365 0.04
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW 26-07-2021 17.2623 23-07-2021 17.2549 0.04
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 26-07-2021 37.2756 23-07-2021 37.2596 0.04
ICICI Prudential Midcap 150 ETF 26-07-2021 105.1363 23-07-2021 105.0912 0.04
JM Dynamic Debt Fund (Regular) - Weekly IDCW 26-07-2021 10.5524 23-07-2021 10.5479 0.04
NIPPON INDIA FLOATING RATE FUND - WEEKLY IDCW Option 26-07-2021 10.3106 23-07-2021 10.3062 0.04
ICICI Prudential Credit Risk Fund - Growth 26-07-2021 24.243 23-07-2021 24.2327 0.04
ICICI Prudential Credit Risk Fund - Quarterly IDCW 26-07-2021 10.8229 23-07-2021 10.8183 0.04
Baroda Credit Risk Fund -Plan A -Growth Option 26-07-2021 15.7878 23-07-2021 15.7811 0.04
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Annual IDCW 26-07-2021 10.5999 23-07-2021 10.5954 0.04
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Flexi IDCW 26-07-2021 12.029 23-07-2021 12.0239 0.04
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option 26-07-2021 12.0287 23-07-2021 12.0236 0.04
JM Dynamic Debt Fund (Regular) - Growth Option 26-07-2021 32.7754 23-07-2021 32.7615 0.04
JM Dynamic Debt Fund (Regular) - Monthly IDCW 26-07-2021 33.0341 23-07-2021 33.0201 0.04
ICICI Prudential Credit Risk Fund - Annual IDCW 26-07-2021 10.3766 23-07-2021 10.3722 0.04
JM Dynamic Debt Fund (Regular) - IDCW 26-07-2021 32.8781 23-07-2021 32.8642 0.04
Baroda Credit Risk Fund -Plan A -Monthly IDCW 26-07-2021 10.7024 23-07-2021 10.6979 0.04
BOI AXA Credit Risk Fund - Regular Plan 26-07-2021 4.2789 23-07-2021 4.2771 0.04
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option 26-07-2021 11.8721 23-07-2021 11.8671 0.04
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 26-07-2021 11.8721 23-07-2021 11.8671 0.04
NIPPON INDIA FLOATING RATE FUND - IDCW Option 26-07-2021 15.9727 23-07-2021 15.966 0.04
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.4763 23-07-2021 10.4719 0.04
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Maturity IDCW 26-07-2021 11.2091 23-07-2021 11.2044 0.04
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 26-07-2021 50.178 23-07-2021 50.157 0.04
NIPPON INDIA FLOATING RATE FUND - QUARTERLY IDCW Option 26-07-2021 10.7333 23-07-2021 10.7288 0.04
Nippon India Floating Rate Fund - Growth Plan-Growth Option 26-07-2021 35.3749 23-07-2021 35.3601 0.04
Baroda Credit Risk Fund -Plan A -Quarterly IDCW 26-07-2021 10.9956 23-07-2021 10.991 0.04
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 26-07-2021 11.0039 23-07-2021 10.9993 0.04
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 11 - IDCW Option 26-07-2021 11.7406 23-07-2021 11.7357 0.04
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option 26-07-2021 11.7406 23-07-2021 11.7357 0.04
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 16 - IDCW Option 26-07-2021 11.7613 23-07-2021 11.7564 0.04
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option 26-07-2021 11.7613 23-07-2021 11.7564 0.04
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 26-07-2021 22.7655 23-07-2021 22.756 0.04
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 8 - IDCW Option 26-07-2021 13.18 23-07-2021 13.1745 0.04
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option 26-07-2021 13.18 23-07-2021 13.1745 0.04
UTI Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Maturity IDCW 26-07-2021 12.0267 23-07-2021 12.0217 0.04
UTI Treasury Advantage Fund - Regular Plan - Half-Yearly IDCW 26-07-2021 1047.3227 23-07-2021 1046.8881 0.04
UTI Treasury Advantage Fund - Regular Plan - Monthly IDCW 26-07-2021 1043.1352 23-07-2021 1042.7024 0.04
UTI Treasury Advantage Fund - Regular Plan - Quarterly IDCW 26-07-2021 1142.3219 23-07-2021 1141.8479 0.04
UTI Treasury Advantage Fund - Regular Plan - Daily IDCW (Reinvestment) 26-07-2021 1022.6591 23-07-2021 1022.2348 0.04
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 26-07-2021 2653.3508 23-07-2021 2652.2499 0.04
UTI Treasury Advantage Fund - Regular Plan - Weekly IDCW 26-07-2021 1025.2346 23-07-2021 1024.8092 0.04
UTI Treasury Advantage Fund - Regular Plan - Flexi IDCW 26-07-2021 1037.081 23-07-2021 1036.6509 0.04
UTI Treasury Advantage Fund - Regular Plan - Fortnightly IDCW 26-07-2021 1332.4569 23-07-2021 1331.9041 0.04
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.37 23-07-2021 10.3657 0.04
Kotak Banking and PSU Debt - Growth 26-07-2021 51.2708 23-07-2021 51.2496 0.04
Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth 26-07-2021 12.8057 23-07-2021 12.8004 0.04
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Maturity IDCW 26-07-2021 12.1207 23-07-2021 12.1157 0.04
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option 26-07-2021 10.4319 23-07-2021 10.4276 0.04
Franklin India Floating Rate Fund - Growth Plan 26-07-2021 31.8012 23-07-2021 31.7881 0.04
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days - IDCW 26-07-2021 10.9505 23-07-2021 10.946 0.04
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option 26-07-2021 11.2076 23-07-2021 11.203 0.04
UTI Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Annual IDCW 26-07-2021 10.4938 23-07-2021 10.4895 0.04
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.4995 23-07-2021 10.4952 0.04
Nippon India ETF Sensex Next 50 26-07-2021 44.8747 23-07-2021 44.8563 0.04
Sundaram Short Term Debt Fund Regular Plan - Half yearly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 11.7199 23-07-2021 11.7151 0.04
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Quarterly IDCW 26-07-2021 10.2438 23-07-2021 10.2396 0.04
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - Growth 26-07-2021 11.7338 23-07-2021 11.729 0.04
SBI Magnum Children�??s Benefit Fund - Investment Plan - Regular Plan - Growth 26-07-2021 19.0956 23-07-2021 19.0878 0.04
Mirae Asset Great Consumer Fund Regular IDCW 26-07-2021 19.551 23-07-2021 19.543 0.04
JM Dynamic Debt Fund (Regular) - Daily IDCW 26-07-2021 10.055 23-07-2021 10.0509 0.04
Sundaram Short Term Debt Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 11.0418 23-07-2021 11.0373 0.04
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option 26-07-2021 12.2688 23-07-2021 12.2638 0.04
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Maturity IDCW 26-07-2021 12.2687 23-07-2021 12.2637 0.04
Franklin India Fixed Maturity Plans-Series 5 - Plan A 1273 days -QTR - IDCW 26-07-2021 10.3474 23-07-2021 10.3432 0.04
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 19 - IDCW Option 26-07-2021 11.5671 23-07-2021 11.5624 0.04
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option 26-07-2021 11.5671 23-07-2021 11.5624 0.04
Mahindra Manulife Dynamic Bond Yojana - Regular Plan - IDCW 26-07-2021 11.0926 23-07-2021 11.0881 0.04
SBI - ETF SENSEX NEXT 50 26-07-2021 455.7113 23-07-2021 455.5265 0.04
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 26-07-2021 100.8936 23-07-2021 100.8527 0.04
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 26-07-2021 100.8935 23-07-2021 100.8527 0.04
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 26-07-2021 391.7053 23-07-2021 391.5469 0.04
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 3 - IDCW Option 26-07-2021 11.3595 23-07-2021 11.3549 0.04
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option 26-07-2021 11.3595 23-07-2021 11.3549 0.04
UTI Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Annual IDCW 26-07-2021 10.6295 23-07-2021 10.6252 0.04
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option 26-07-2021 12.1164 23-07-2021 12.1115 0.04
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 26-07-2021 270.824 23-07-2021 270.7145 0.04
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.4136 23-07-2021 10.4094 0.04
Sundaram Short Term Debt Fund Regular Plan - Growth 26-07-2021 32.7905 23-07-2021 32.7773 0.04
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 11.9342 23-07-2021 11.9294 0.04
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - IDCW Option 26-07-2021 11.4649 23-07-2021 11.4603 0.04
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option 26-07-2021 11.4649 23-07-2021 11.4603 0.04
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 26-07-2021 28.7892 23-07-2021 28.7777 0.04
Sundaram Short Term Debt Fund Regular Plan - Annual Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 11.0016 23-07-2021 10.9972 0.04
Sundaram Short Term Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 12.4906 23-07-2021 12.4856 0.04
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 11.5256 23-07-2021 11.521 0.04
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 11.537 23-07-2021 11.5324 0.04
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 26-07-2021 45.4271 23-07-2021 45.409 0.04
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Flexi IDCW 26-07-2021 12.2725 23-07-2021 12.2676 0.04
UTI Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Annual IDCW 26-07-2021 10.5462 23-07-2021 10.542 0.04
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 14.0679 23-07-2021 14.0623 0.04
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 26-07-2021 25.4452 23-07-2021 25.4351 0.04
DSP FMP Series - 243 - 36M - Regular Plan - Growth 26-07-2021 12.6352 23-07-2021 12.6302 0.04
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option 26-07-2021 12.2398 23-07-2021 12.235 0.04
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Maturity IDCW 26-07-2021 12.2949 23-07-2021 12.2901 0.04
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.5165 23-07-2021 10.5124 0.04
L&T FMP Series XVIII - Plan C - Regular Plan - IDCW 26-07-2021 12.3536 23-07-2021 12.3488 0.04
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 4 - IDCW Option 26-07-2021 11.5785 23-07-2021 11.574 0.04
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option 26-07-2021 11.5785 23-07-2021 11.574 0.04
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 2 - IDCW Option 26-07-2021 12.1072 23-07-2021 12.1025 0.04
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option 26-07-2021 12.1072 23-07-2021 12.1025 0.04
DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Payout 26-07-2021 12.6352 23-07-2021 12.6303 0.04
DSP FMP Series - 243 - 36M - Regular Plan - IDCW - Quarterly Payout 26-07-2021 12.6351 23-07-2021 12.6302 0.04
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 10.8445 23-07-2021 10.8403 0.04
UTI Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Annual IDCW 26-07-2021 10.6454 23-07-2021 10.6413 0.04
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option 26-07-2021 12.2397 23-07-2021 12.235 0.04
HDFC FMP 1487D August 2018 (1) - IDCW Option 26-07-2021 13.0491 23-07-2021 13.0441 0.04
HDFC FMP 1487D August 2018 (1) - Growth Option 26-07-2021 13.0491 23-07-2021 13.0441 0.04
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option 26-07-2021 12.2949 23-07-2021 12.2902 0.04
L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option 26-07-2021 12.3535 23-07-2021 12.3488 0.04
HDFC FMP 1344D October 2018 (1) - IDCW Option 26-07-2021 12.8918 23-07-2021 12.8869 0.04
HDFC FMP 1344D October 2018 (1) - Growth Option 26-07-2021 12.8918 23-07-2021 12.8869 0.04
HSBC Fixed Term Series 137 - Growth Option 26-07-2021 12.3731 23-07-2021 12.3684 0.04
HSBC FTS 137 - IDCW - Tenure 1187 Days - Maturity: 18-Apr-2022 26-07-2021 12.3731 23-07-2021 12.3684 0.04
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth 26-07-2021 12.4114 23-07-2021 12.4067 0.04
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 12 - IDCW Option 26-07-2021 12.1363 23-07-2021 12.1317 0.04
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option 26-07-2021 12.1363 23-07-2021 12.1317 0.04
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 26-07-2021 18.2338 23-07-2021 18.2269 0.04
HDFC FMP 1344D October 2018 (1) - Quarterly IDCW Option 26-07-2021 10.5827 23-07-2021 10.5787 0.04
UTI - Treasury Advantage Fund - Discontinued Growth Option 26-07-2021 4762.3213 23-07-2021 4760.5223 0.04
Kotak FMP Series 256-Regular Plan-Payout of Income Distribution cum capital withdrawal option 26-07-2021 12.4673 23-07-2021 12.4626 0.04
Kotak FMP Series 256-Regular Plan-Growth Option 26-07-2021 12.4673 23-07-2021 12.4626 0.04
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days - IDCW 26-07-2021 11.0014 23-07-2021 10.9973 0.04
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth 26-07-2021 12.9087 23-07-2021 12.9039 0.04
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option 26-07-2021 12.095 23-07-2021 12.0905 0.04
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Maturity IDCW 26-07-2021 12.0949 23-07-2021 12.0904 0.04
UTI Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.4888 23-07-2021 10.4849 0.04
Tata Gilt Retirement Plan- 28/2/25 Growth Option 26-07-2021 28.2565 23-07-2021 28.246 0.04
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option 26-07-2021 28.2104 23-07-2021 28.2 0.04
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option 26-07-2021 12.4725 23-07-2021 12.4679 0.04
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Half Yearly IDCW Option 26-07-2021 12.4724 23-07-2021 12.4678 0.04
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Quarterly IDCW Option 26-07-2021 12.4725 23-07-2021 12.4679 0.04
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option 26-07-2021 12.2346 23-07-2021 12.2301 0.04
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Quarterly IDCW Option 26-07-2021 12.2346 23-07-2021 12.2301 0.04
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual IDCW 26-07-2021 10.3393 23-07-2021 10.3355 0.04
Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth 26-07-2021 12.7901 23-07-2021 12.7854 0.04
Franklin India Fixed Maturity Plans-Series 4 - Plan F 1286 days -QTR - IDCW 26-07-2021 10.3704 23-07-2021 10.3666 0.04
ICICI Prudential Nifty Low Vol 30 ETF 26-07-2021 131.5371 23-07-2021 131.489 0.04
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.3738 23-07-2021 10.37 0.04
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) -Regular - Payout of IDCW 26-07-2021 12.2938 23-07-2021 12.2893 0.04
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth 26-07-2021 12.2951 23-07-2021 12.2906 0.04
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi IDCW 26-07-2021 12.6185 23-07-2021 12.6139 0.04
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 26-07-2021 12.6185 23-07-2021 12.6139 0.04
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity IDCW 26-07-2021 12.6183 23-07-2021 12.6137 0.04
Axis All Seasons Debt Fund of Fund - Regular Plan - Quarterly IDCW 26-07-2021 11.2313 23-07-2021 11.2272 0.04
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 26-07-2021 11.2312 23-07-2021 11.2271 0.04
Axis All Seasons Debt Fund of Funds - Regular Plan - Monthly IDCW 26-07-2021 11.2305 23-07-2021 11.2264 0.04
Axis All Seasons Debt Fund of Funds - Regular Plan - IDCW 26-07-2021 11.231 23-07-2021 11.2269 0.04
Axis All Seasons Debt Fund of Funds - Regular Plan - Annual IDCW 26-07-2021 11.2596 23-07-2021 11.2555 0.04
Axis All Seasons Debt Fund of Funds - Regular Plan - Half Yearly IDCW 26-07-2021 12.0974 23-07-2021 12.093 0.04
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi IDCW 26-07-2021 12.6593 23-07-2021 12.6547 0.04
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option 26-07-2021 12.6564 23-07-2021 12.6518 0.04
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity IDCW 26-07-2021 12.6564 23-07-2021 12.6518 0.04
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Maturity IDCW 26-07-2021 12.3545 23-07-2021 12.35 0.04
UTI Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.1708 23-07-2021 10.1671 0.04
UTI Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual IDCW 26-07-2021 10.5096 23-07-2021 10.5058 0.04
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option 26-07-2021 12.1942 23-07-2021 12.1898 0.04
HDFC FMP 1846D August 2013 (1) - Growth Option 26-07-2021 19.9687 23-07-2021 19.9615 0.04
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 16 - IDCW Option 26-07-2021 12.2087 23-07-2021 12.2043 0.04
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option 26-07-2021 12.2087 23-07-2021 12.2043 0.04
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Quarterly IDCW 26-07-2021 11.6451 23-07-2021 11.6409 0.04
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW 26-07-2021 15.8582 23-07-2021 15.8525 0.04
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option 26-07-2021 10.0045 23-07-2021 10.0009 0.04
HDFC FMP 1846D August 2013 (1) - IDCW Option 26-07-2021 13.0987 23-07-2021 13.094 0.04
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 11 - IDCW Option 26-07-2021 12.8024 23-07-2021 12.7978 0.04
Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Regular IDCW 26-07-2021 11.9828 23-07-2021 11.9785 0.04
NIPPON INDIA HYBRID BOND FUND - MONTHLY IDCW Option 26-07-2021 10.6219 23-07-2021 10.6181 0.04
IDFC Asset Allocation Fund - Regular Plan - Conservative Plan - Growth 26-07-2021 25.1211 23-07-2021 25.1121 0.04
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Flexi IDCW 26-07-2021 12.0544 23-07-2021 12.0501 0.04
Mirae Asset Equity Savings Fund- Regular Plan- Growth 26-07-2021 14.0 23-07-2021 13.995 0.04
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.3547 23-07-2021 10.351 0.04
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 26-07-2021 21.3052 23-07-2021 21.2976 0.04
Tata Gilt Securities Fund -Regular Plan- Growth Option 26-07-2021 62.0676 23-07-2021 62.0455 0.04
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Flexi IDCW 26-07-2021 12.3543 23-07-2021 12.3499 0.04
UTI Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Annual IDCW 26-07-2021 10.4344 23-07-2021 10.4307 0.04
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 14.6395 23-07-2021 14.6343 0.04
SBI Equity Minimum Variance Fund - Regular Plan - Growth 26-07-2021 14.6366 23-07-2021 14.6314 0.04
LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW 26-07-2021 10.703 23-07-2021 10.6992 0.04
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 26-07-2021 28.7312 23-07-2021 28.721 0.04
Union Dynamic Bond Fund - IDCW Option 26-07-2021 12.6779 23-07-2021 12.6734 0.04
Nippon India Hybrid Bond Fund-Growth Plan 26-07-2021 42.3555 23-07-2021 42.3405 0.04
NIPPON INDIA HYBRID BOND FUND - QUARTERLY IDCW Option 26-07-2021 11.5753 23-07-2021 11.5712 0.04
BOI AXA Arbitrage Fund Regular Growth 26-07-2021 11.3475 23-07-2021 11.3435 0.04
Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth 26-07-2021 11.6257 23-07-2021 11.6216 0.04
TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 11.6256 23-07-2021 11.6215 0.04
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 26-07-2021 11.6226 23-07-2021 11.6185 0.04
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Regular IDCW 26-07-2021 11.6226 23-07-2021 11.6185 0.04
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option 26-07-2021 12.8024 23-07-2021 12.7979 0.04
Tata Treasury Advantage Fund - Regular Plan - Growth Option 26-07-2021 3118.8093 23-07-2021 3117.7118 0.04
Union Dynamic Bond Fund - Growth Option 26-07-2021 19.0163 23-07-2021 19.0096 0.04
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 26-07-2021 8.2337 23-07-2021 8.2308 0.04
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option 26-07-2021 12.5048 23-07-2021 12.5004 0.04
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 26-07-2021 13.9681 23-07-2021 13.9632 0.04
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Annual IDCW 26-07-2021 10.2517 23-07-2021 10.2481 0.04
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Annual IDCW 26-07-2021 10.2521 23-07-2021 10.2485 0.04
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Flexi IDCW 26-07-2021 11.6792 23-07-2021 11.6751 0.04
BOI AXA Arbitrage Fund Regular Plan IDCW Monthly IDCW 26-07-2021 10.2832 23-07-2021 10.2796 0.04
BOI AXA Arbitrage Fund Regular Plan IDCW Quarterly IDCW 26-07-2021 10.8533 23-07-2021 10.8495 0.04
Kotak FMP Series 234 - Regular Plan - Growth Option 26-07-2021 12.8462 23-07-2021 12.8417 0.04
LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW 26-07-2021 10.5601 23-07-2021 10.5564 0.04
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 26-07-2021 10.0044 23-07-2021 10.0009 0.04
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 26-07-2021 27.7914 23-07-2021 27.7817 0.03
LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW 26-07-2021 10.0378 23-07-2021 10.0343 0.03
UTI Credit Risk Fund - Regular Plan - Annual IDCW 26-07-2021 7.7348 23-07-2021 7.7321 0.03
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option 26-07-2021 12.0492 23-07-2021 12.045 0.03
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Maturity IDCW 26-07-2021 12.0493 23-07-2021 12.0451 0.03
UTI Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.3323 23-07-2021 10.3287 0.03
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option 26-07-2021 12.3528 23-07-2021 12.3485 0.03
DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Payout 26-07-2021 12.0859 23-07-2021 12.0817 0.03
DSP FMP Series - 251 - 38M - Regular Plan - IDCW - Quarterly Payout 26-07-2021 12.0847 23-07-2021 12.0805 0.03
DSP FMP Series - 251 - 38M - Regular Plan - Growth 26-07-2021 12.0845 23-07-2021 12.0803 0.03
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 26-07-2021 1008.8646 23-07-2021 1008.5137 0.03
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 26-07-2021 1977.8227 23-07-2021 1977.1375 0.03
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 26-07-2021 7.7759 23-07-2021 7.7732 0.03
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW 26-07-2021 11.541 23-07-2021 11.537 0.03
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 26-07-2021 11.5425 23-07-2021 11.5385 0.03
Franklin India Life Stage Fund of Funds - 40�??s Plan - IDCW 26-07-2021 14.1383 23-07-2021 14.1334 0.03
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 26-07-2021 7.525 23-07-2021 7.5224 0.03
UTI Fixed Term Income fund - Series XXX - I (1104 DAYS) - Regular Plan - Quarterly IDCW 26-07-2021 10.1098 23-07-2021 10.1063 0.03
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.1092 23-07-2021 10.1057 0.03
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option 26-07-2021 12.4427 23-07-2021 12.4384 0.03
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Maturity IDCW 26-07-2021 12.4427 23-07-2021 12.4384 0.03
NIPPON INDIA FIXED HORIZON FUND - XLII - SERIES 4 - IDCW Option 26-07-2021 11.2679 23-07-2021 11.264 0.03
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option 26-07-2021 11.2679 23-07-2021 11.264 0.03
Tata Short Term Bond Fund -Regular Plan- Growth Option 26-07-2021 38.5177 23-07-2021 38.5044 0.03
UTI Credit Risk Fund - Regular Plan - Growth Option 26-07-2021 11.5915 23-07-2021 11.5875 0.03
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 26-07-2021 6.9609 23-07-2021 6.9585 0.03
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment) 26-07-2021 15.1145 23-07-2021 15.1093 0.03
UTI Medium Term Fund - Regular Plan - Growth Option 26-07-2021 14.2416 23-07-2021 14.2367 0.03
UTI Banking & PSU Debt Fund - Regular Plan - Annual IDCW 26-07-2021 11.0632 23-07-2021 11.0594 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXVI - SERIES 5 - IDCW Option 26-07-2021 13.07 23-07-2021 13.0655 0.03
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option 26-07-2021 13.07 23-07-2021 13.0655 0.03
BOI AXA Arbitrage Fund Regular Plan IDCW Annual IDCW 26-07-2021 10.4783 23-07-2021 10.4747 0.03
Axis Fixed Term Plan Series 96 (1124 Days) - Regular Plan - Half Yearly IDCW 26-07-2021 11.6259 23-07-2021 11.6219 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) -Regular - Payout of IDCW 26-07-2021 12.2256 23-07-2021 12.2214 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth 26-07-2021 12.2256 23-07-2021 12.2214 0.03
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 26-07-2021 54.0254 23-07-2021 54.0069 0.03
DSP Savings Fund - Regular Plan - IDCW - Monthly 26-07-2021 10.8002 23-07-2021 10.7965 0.03
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option 26-07-2021 17.2153 23-07-2021 17.2094 0.03
Kotak FMP Series 234 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option 26-07-2021 12.8462 23-07-2021 12.8418 0.03
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option 26-07-2021 11.9542 23-07-2021 11.9501 0.03
Axis Fixed Term Plan Series 97 (1116 Days) - Regular Plan - Half Yearly IDCW 26-07-2021 11.9542 23-07-2021 11.9501 0.03
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option 26-07-2021 11.6808 23-07-2021 11.6768 0.03
UTI Fixed Term Income Fund Series XXX-III (1106 Days) - Regular Plan - Maturity IDCW 26-07-2021 11.6809 23-07-2021 11.6769 0.03
DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Payout 26-07-2021 12.5945 23-07-2021 12.5902 0.03
DSP FMP Series - 241 - 36M - Regular Plan - Growth 26-07-2021 12.5946 23-07-2021 12.5903 0.03
Sundaram Money Market Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 11.1248 23-07-2021 11.121 0.03
Sundaram Money Market Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 11.1248 23-07-2021 11.121 0.03
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 12.2834 25-07-2021 12.2792 0.03
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 26-07-2021 12.2826 25-07-2021 12.2784 0.03
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 10.5445 23-07-2021 10.5409 0.03
UTI Banking & PSU Debt Fund - Regular Plan - Quarterly IDCW 26-07-2021 11.4151 23-07-2021 11.4112 0.03
L&T Low Duration Fund-Regular Plan - IDCW 26-07-2021 10.5483 23-07-2021 10.5447 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 12 - IDCW Option 26-07-2021 11.7326 23-07-2021 11.7286 0.03
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option 26-07-2021 11.7326 23-07-2021 11.7286 0.03
UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW 26-07-2021 11.1392 23-07-2021 11.1354 0.03
UTI Medium Term Fund - Regular Plan - Monthly IDCW 26-07-2021 10.2702 23-07-2021 10.2667 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXVII - SERIES 03 - IDCW Option 26-07-2021 12.923 23-07-2021 12.9186 0.03
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option 26-07-2021 12.923 23-07-2021 12.9186 0.03
UTI Medium Term Fund - Regular Plan - Flexi IDCW 26-07-2021 10.8981 23-07-2021 10.8944 0.03
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth 26-07-2021 12.6415 23-07-2021 12.6372 0.03
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Normal IDCW 26-07-2021 12.6419 23-07-2021 12.6376 0.03
Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days - IDCW 26-07-2021 10.8933 23-07-2021 10.8896 0.03
UTI Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.2948 23-07-2021 10.2913 0.03
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION 26-07-2021 20.5727 23-07-2021 20.5657 0.03
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option 26-07-2021 12.3916 23-07-2021 12.3874 0.03
Sundaram Money Market Fund Regular Plan - Growth 26-07-2021 11.8116 23-07-2021 11.8076 0.03
UTI Medium Term Fund - Regular Plan - Quarterly IDCW 26-07-2021 10.9629 23-07-2021 10.9592 0.03
L&T Low Duration Fund - Regular Plan - Annual IDCW 26-07-2021 10.6608 23-07-2021 10.6572 0.03
UTI Banking & PSU Debt Fund - Regular Plan - Flexi IDCW 26-07-2021 10.9643 23-07-2021 10.9606 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) -Regular - Payout of IDCW 26-07-2021 12.1257 23-07-2021 12.1216 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth 26-07-2021 12.1257 23-07-2021 12.1216 0.03
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 26-07-2021 15.3766 23-07-2021 15.3714 0.03
Franklin India Savings Fund - Growth Option 26-07-2021 39.4032 23-07-2021 39.3899 0.03
Franklin India Savings Fund Retail Option - Quarterly - IDCW 26-07-2021 10.3978 23-07-2021 10.3943 0.03
DSP Savings Fund - Regular Plan - Growth 26-07-2021 41.8011 23-07-2021 41.787 0.03
Mirae Asset Fixed Maturity Plan - Series III -1122 Regular IDCW 26-07-2021 12.1602 23-07-2021 12.1561 0.03
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth 26-07-2021 12.1602 23-07-2021 12.1561 0.03
Sundaram Money Market Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 10.3832 23-07-2021 10.3797 0.03
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 26-07-2021 27.8926 23-07-2021 27.8832 0.03
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 26-07-2021 16.35 23-07-2021 16.3445 0.03
Baroda Fixed Maturity Plan- Series P- Regular Plan- IDCW Option 26-07-2021 12.219 23-07-2021 12.2149 0.03
Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option 26-07-2021 12.219 23-07-2021 12.2149 0.03
DSP Savings Fund - Regular Plan - IDCW 26-07-2021 12.1933 23-07-2021 12.1892 0.03
UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW 26-07-2021 11.9202 23-07-2021 11.9162 0.03
UTI Banking & PSU Debt Fund - Regular Plan - Half-Yearly IDCW 26-07-2021 11.0427 23-07-2021 11.039 0.03
DSP Corporate Bond Fund - Regular - IDCW - Monthly 26-07-2021 10.4421 23-07-2021 10.4386 0.03
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular -Quarterly IDCW 26-07-2021 11.0369 23-07-2021 11.0332 0.03
DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Payout 26-07-2021 12.2342 23-07-2021 12.2301 0.03
DSP FMP Series - 250 - 39M - Regular Plan - IDCW - Quarterly Payout 26-07-2021 12.2341 23-07-2021 12.23 0.03
DSP FMP Series - 250 - 39M - Regular Plan - Growth 26-07-2021 12.2342 23-07-2021 12.2301 0.03
HDFC FMP 1120D March 2019 (1) - Quarterly IDCW Option 26-07-2021 10.149 23-07-2021 10.1456 0.03
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 14.6227 23-07-2021 14.6178 0.03
L&T Low Duration Fund-Regular Plan - Growth 26-07-2021 22.4586 23-07-2021 22.4511 0.03
Franklin India Fixed Maturity Plans-Series 5 - Plan B 1244 days -QTR - IDCW 26-07-2021 10.4748 23-07-2021 10.4713 0.03
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 26-07-2021 12.2687 23-07-2021 12.2646 0.03
UTI Medium Term Fund - Regular Plan - Annual IDCW 26-07-2021 11.3727 23-07-2021 11.3689 0.03
DSP FMP Series - 241 - 36M - Regular Plan - IDCW - Quarterly Payout 26-07-2021 12.5945 23-07-2021 12.5903 0.03
DSP Corporate Bond Fund - Regular - IDCW - Quarterly 26-07-2021 10.4953 23-07-2021 10.4918 0.03
Baroda Short Term Bond Fund - Plan A - Monthly IDCW Option 26-07-2021 10.1724 23-07-2021 10.169 0.03
HDFC FMP 1120D March 2019 (1) - IDCW Option 26-07-2021 12.0285 23-07-2021 12.0245 0.03
HDFC FMP 1120D March 2019 (1) - Growth Option 26-07-2021 12.0285 23-07-2021 12.0245 0.03
IDFC Low Duration Fund - Regular Plan - Quarterly IDCW 26-07-2021 10.821 23-07-2021 10.8174 0.03
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option 26-07-2021 17.4016 23-07-2021 17.3958 0.03
Tata Money Market Fund-Regular Plan - Growth Option 26-07-2021 3688.4331 23-07-2021 3687.2058 0.03
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option 26-07-2021 20.4243 23-07-2021 20.4175 0.03
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth 26-07-2021 12.6371 23-07-2021 12.6329 0.03
Sundaram Money Market Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 11.143 23-07-2021 11.1393 0.03
HDFC FMP 1118D March 2019 (1) - IDCW Option 26-07-2021 12.0663 23-07-2021 12.0623 0.03
HDFC FMP 1118D March 2019 (1) - Growth Option 26-07-2021 12.0663 23-07-2021 12.0623 0.03
Baroda Short Term Bond Fund - Plan A - Growth Option 26-07-2021 23.2301 23-07-2021 23.2224 0.03
Sundaram Money Market Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 11.143 23-07-2021 11.1393 0.03
Kotak FMP Series 232- Regular Plan- Growth Option 26-07-2021 12.6771 23-07-2021 12.6729 0.03
Kotak FMP Series 232-Regular Plan-Payout of Income Distribution cum capital withdrawal Option 26-07-2021 12.6771 23-07-2021 12.6729 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option 26-07-2021 12.3916 23-07-2021 12.3875 0.03
DSP Corporate Bond Fund - Regular - IDCW 26-07-2021 11.2165 23-07-2021 11.2128 0.03
IDFC Low Duration Fund - Regular Plan - Growth 26-07-2021 30.639 23-07-2021 30.6289 0.03
Principal Low Duration Fund- Growth Option 26-07-2021 2765.9115 23-07-2021 2765.0 0.03
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option 26-07-2021 1071.1633 23-07-2021 1070.8103 0.03
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option 26-07-2021 944.4915 23-07-2021 944.1802 0.03
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option 26-07-2021 944.3352 23-07-2021 944.024 0.03
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 10.9114 25-07-2021 10.9078 0.03
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth 26-07-2021 10.9114 25-07-2021 10.9078 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) -Regular - Payout of IDCW 26-07-2021 11.8476 23-07-2021 11.8437 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth 26-07-2021 11.848 23-07-2021 11.8441 0.03
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Flexi IDCW 26-07-2021 12.1558 23-07-2021 12.1518 0.03
IDFC Arbitrage Fund - Regular Plan - Annual IDCW 26-07-2021 10.6607 23-07-2021 10.6572 0.03
PGIM India Ultra Short Term Fund - Regular Plan - Growth 26-07-2021 33.6965 23-07-2021 33.6855 0.03
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Quarterly IDCW 26-07-2021 10.1088 23-07-2021 10.1055 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option 26-07-2021 12.5501 23-07-2021 12.546 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Half Yearly IDCW Option 26-07-2021 12.5501 23-07-2021 12.546 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Quarterly IDCW Option 26-07-2021 12.5501 23-07-2021 12.546 0.03
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.085 23-07-2021 10.0817 0.03
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option 26-07-2021 10.4087 23-07-2021 10.4053 0.03
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option 26-07-2021 1103.5321 23-07-2021 1103.1728 0.03
DSP Corporate Bond Fund - Regular - Growth 26-07-2021 12.8792 23-07-2021 12.875 0.03
IDFC Low Duration Fund - Regular Plan - Monthly IDCW 26-07-2021 10.1398 23-07-2021 10.1365 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 26-07-2021 12.5721 23-07-2021 12.568 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Half Yearly IDCW Option 26-07-2021 12.5718 23-07-2021 12.5677 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Quarterly IDCW Option 26-07-2021 12.5721 23-07-2021 12.568 0.03
HDFC FMP 1118D March 2019 (1) - Quarterly IDCW Option 26-07-2021 10.1204 23-07-2021 10.1171 0.03
Baroda Short Term Bond Fund - Plan A - Quarterly IDCW 26-07-2021 10.771 23-07-2021 10.7675 0.03
HDFC Ultra Short Term Fund - Growth Option 26-07-2021 11.9918 23-07-2021 11.9879 0.03
IDBI FLEXI CAP FUND Growth Regular 26-07-2021 30.76 23-07-2021 30.75 0.03
IDFC Arbitrage Fund - Regular Plan - Monthly IDCW 26-07-2021 12.9414 23-07-2021 12.9372 0.03
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option 26-07-2021 10.4688 23-07-2021 10.4654 0.03
Union Flexi Cap Fund - Growth Option 26-07-2021 30.91 23-07-2021 30.9 0.03
HDFC Ultra Short Term Fund - Monthly IDCW Option 26-07-2021 10.1855 23-07-2021 10.1822 0.03
IDFC Low Duration Fund - Regular Plan - Periodic IDCW 26-07-2021 10.1735 23-07-2021 10.1702 0.03
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option 26-07-2021 25.4084 23-07-2021 25.4002 0.03
HDFC FMP 1190D January 2019 (1) - Growth Option 26-07-2021 12.4061 23-07-2021 12.4021 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 14 - IDCW Option 26-07-2021 12.402 23-07-2021 12.398 0.03
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option 26-07-2021 12.402 23-07-2021 12.398 0.03
TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option 26-07-2021 12.3756 23-07-2021 12.3716 0.03
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Annual IDCW 26-07-2021 10.2501 23-07-2021 10.2468 0.03
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 26-07-2021 12.1568 23-07-2021 12.1529 0.03
UTI Fixed Term Income fund - Series XXIX - XIII (1122 DAYS) - Regular Plan - Maturity IDCW 26-07-2021 12.1556 23-07-2021 12.1517 0.03
IDFC Arbitrage Fund - Regular Plan - Growth 26-07-2021 25.8401 23-07-2021 25.8318 0.03
Kotak Medium Term Fund - Growth 26-07-2021 17.7577 23-07-2021 17.752 0.03
Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option 26-07-2021 10.5896 23-07-2021 10.5862 0.03
HDFC FMP 1190D January 2019 (1) - Quarterly IDCW Option 26-07-2021 10.2751 23-07-2021 10.2718 0.03
Sundaram Fixed Term Plan IS Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 12.2051 23-07-2021 12.2012 0.03
Sundaram Fixed Term Plan IS Regular Plan - Growth 26-07-2021 12.2052 23-07-2021 12.2013 0.03
UTI Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.3528 23-07-2021 10.3495 0.03
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option 26-07-2021 11.0135 23-07-2021 11.01 0.03
HSBC Short Duration Fund - Quarterly IDCW 26-07-2021 11.0196 23-07-2021 11.0161 0.03
HDFC Ultra Short Term Fund - Weekly IDCW Option 26-07-2021 10.058 23-07-2021 10.0548 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 8 - IDCW Option 26-07-2021 12.9106 23-07-2021 12.9065 0.03
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option 26-07-2021 12.9106 23-07-2021 12.9065 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 14 - IDCW Option 26-07-2021 12.6783 23-07-2021 12.6743 0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option 26-07-2021 12.6783 23-07-2021 12.6743 0.03
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) 26-07-2021 10.4598 23-07-2021 10.4565 0.03
Aditya Birla Sun Life Money Manager Fund - Growth 26-07-2021 288.6232 23-07-2021 288.532 0.03
Aditya Birla Sun Life Money Manager Fund - Retail Growth 26-07-2021 355.7189 23-07-2021 355.6065 0.03
Mirae Asset Dynamic Bond Fund Regular IDCW 26-07-2021 13.3317 23-07-2021 13.3275 0.03
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 26-07-2021 13.3317 23-07-2021 13.3275 0.03
Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth 26-07-2021 12.3755 23-07-2021 12.3716 0.03
Axis Treasury Advantage Fund - Regular Plan - Growth Option 26-07-2021 2435.0218 23-07-2021 2434.2584 0.03
Axis Treasury Advantage Fund - Retail Plan - Growth Option 26-07-2021 2282.9501 23-07-2021 2282.2344 0.03
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual IDCW 26-07-2021 10.1997 23-07-2021 10.1965 0.03
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option 26-07-2021 12.0881 23-07-2021 12.0843 0.03
UTI Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity IDCW 26-07-2021 12.0881 23-07-2021 12.0843 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 26-07-2021 12.4243 23-07-2021 12.4204 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Half Yearly IDCW Option 26-07-2021 12.4243 23-07-2021 12.4204 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Quarterly IDCW Option 26-07-2021 12.4243 23-07-2021 12.4204 0.03
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual IDCW 26-07-2021 10.5428 23-07-2021 10.5395 0.03
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) 26-07-2021 10.5546 23-07-2021 10.5513 0.03
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth 26-07-2021 12.4513 23-07-2021 12.4474 0.03
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW 26-07-2021 11.1694 23-07-2021 11.1659 0.03
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 26-07-2021 11.1686 23-07-2021 11.1651 0.03
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW 26-07-2021 1350.6525 23-07-2021 1350.2301 0.03
UTI Money Market Fund - Regular Plan - Annual IDCW 26-07-2021 1431.6982 23-07-2021 1431.2509 0.03
UTI Money Market Fund - Regular Plan - Fortnightly IDCW 26-07-2021 1160.2124 23-07-2021 1159.8498 0.03
UTI Money Market Fund - Regular Plan - Quarterly IDCW 26-07-2021 1153.3014 23-07-2021 1152.9409 0.03
Sundaram Low Duration Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 10.5546 23-07-2021 10.5513 0.03
UTI MMF - Regular Plan - Growth Option 26-07-2021 2403.6978 23-07-2021 2402.9467 0.03
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) 26-07-2021 1032.4082 23-07-2021 1032.0856 0.03
UTI Money Market Fund - Regular Plan - Weekly IDCW 26-07-2021 1055.4743 23-07-2021 1055.1445 0.03
UTI Money Market Fund - Regular Plan - Monthly IDCW 26-07-2021 1039.9064 23-07-2021 1039.5814 0.03
Kotak Medium Term Fund - Annual Payout of Income Distribution cum capital withdrawal option 26-07-2021 10.8994 23-07-2021 10.896 0.03
IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) 26-07-2021 12.5099 23-07-2021 12.506 0.03
HDFC FMP 1182D January 2019 (1) - Quarterly IDCW Option 26-07-2021 10.2556 23-07-2021 10.2524 0.03
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option 26-07-2021 12.1974 23-07-2021 12.1936 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) -Regular - Payout of IDCW 26-07-2021 12.5394 23-07-2021 12.5355 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth 26-07-2021 12.5394 23-07-2021 12.5355 0.03
Mirae Asset Equity Savings Fund Regular IDCW 26-07-2021 12.869 23-07-2021 12.865 0.03
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 26-07-2021 1093.1192 23-07-2021 1092.7798 0.03
HSBC Short Duration Fund - Monthly IDCW 26-07-2021 11.5726 23-07-2021 11.569 0.03
Sundaram Low Duration Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 10.6064 23-07-2021 10.6031 0.03
PGIM India Ultra Short Term Fund - Growth 26-07-2021 27.3592 23-07-2021 27.3507 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option 26-07-2021 12.525 23-07-2021 12.5211 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Quarterly IDCW Option 26-07-2021 12.525 23-07-2021 12.5211 0.03
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option 26-07-2021 12.861 23-07-2021 12.857 0.03
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 26-07-2021 1311.3396 23-07-2021 1310.9337 0.03
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW 26-07-2021 1116.6281 23-07-2021 1116.2826 0.03
TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 12.5989 23-07-2021 12.595 0.03
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth 26-07-2021 12.5989 23-07-2021 12.595 0.03
HSBC FTS 139 - IDCW - Tenure 1163 Days - Maturity: 03-May-2022 26-07-2021 12.2637 23-07-2021 12.2599 0.03
HSBC Fixed Term Series 139 - Growth Option 26-07-2021 12.2637 23-07-2021 12.2599 0.03
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Maturity IDCW 26-07-2021 11.937 23-07-2021 11.9333 0.03
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days -QTR - IDCW 26-07-2021 10.3438 23-07-2021 10.3406 0.03
Sundaram Low Duration Fund Regular Plan - Growth 26-07-2021 26.2545 23-07-2021 26.2464 0.03
Sundaram Low Duration Fund Retail Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 10.6824 23-07-2021 10.6791 0.03
HDFC Money Market Fund - Growth Option 26-07-2021 4474.5236 23-07-2021 4473.1423 0.03
UTI Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.4017 23-07-2021 10.3985 0.03
Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - IDCW 26-07-2021 10.7126 23-07-2021 10.7093 0.03
JM Large Cap Fund (Regular) - Monthly IDCW 26-07-2021 13.9708 23-07-2021 13.9665 0.03
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION 26-07-2021 1092.0258 23-07-2021 1091.69 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 1 - IDCW Option 26-07-2021 12.6523 23-07-2021 12.6484 0.03
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan 26-07-2021 12.6523 23-07-2021 12.6484 0.03
Mirae Asset Ultra Short Duration Fund Regular Growth 26-07-2021 1028.0558 23-07-2021 1027.7395 0.03
JM Large Cap Fund (Regular) - Annual IDCW 26-07-2021 17.9488 23-07-2021 17.9433 0.03
Nippon India Ultra Short Duration Fund- Growth Option 26-07-2021 3195.8762 23-07-2021 3194.8946 0.03
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option 26-07-2021 1036.6159 23-07-2021 1036.2975 0.03
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option 26-07-2021 1044.2121 23-07-2021 1043.8913 0.03
Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth 26-07-2021 11.4103 23-07-2021 11.4068 0.03
TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 11.4103 23-07-2021 11.4068 0.03
HSBC Short Duration Fund - Growth 26-07-2021 31.5634 23-07-2021 31.5537 0.03
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW 26-07-2021 10.7506 23-07-2021 10.7473 0.03
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 1084.4534 23-07-2021 1084.1204 0.03
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 1103.4295 23-07-2021 1103.0908 0.03
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 26-07-2021 2784.1676 23-07-2021 2783.3129 0.03
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 1221.1414 23-07-2021 1220.7665 0.03
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 1084.4383 23-07-2021 1084.1054 0.03
Sundaram Low Duration Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 11.0745 23-07-2021 11.0711 0.03
Sundaram Low Duration Fund Retail Plan - Growth 26-07-2021 23.7984 23-07-2021 23.7911 0.03
HDFC FMP 1182D January 2019 (1) - IDCW Option 26-07-2021 12.3815 23-07-2021 12.3777 0.03
HDFC FMP 1182D January 2019 (1) - Growth Option 26-07-2021 12.3815 23-07-2021 12.3777 0.03
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option 26-07-2021 12.7608 23-07-2021 12.7569 0.03
IDBI Short Term Bond Fund Growth 26-07-2021 20.2797 23-07-2021 20.2735 0.03
JM Large Cap Fund (Regular) - Quarterly IDCW 26-07-2021 20.2913 23-07-2021 20.2851 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option 26-07-2021 12.7431 23-07-2021 12.7392 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Half Yearly IDCW Option 26-07-2021 12.7431 23-07-2021 12.7392 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Quarterly IDCW Option 26-07-2021 12.7431 23-07-2021 12.7392 0.03
JM Large Cap Fund (Regular) - Growth Option 26-07-2021 89.9117 23-07-2021 89.8842 0.03
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW 26-07-2021 10.5101 23-07-2021 10.5069 0.03
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days - IDCW 26-07-2021 10.8128 23-07-2021 10.8095 0.03
JM Large Cap Fund (Regular) - Half Yearly IDCW 26-07-2021 14.7397 23-07-2021 14.7352 0.03
HSBC Short Duration Fund - Weekly IDCW 26-07-2021 10.1991 23-07-2021 10.196 0.03
IDBI Short Term Bond Fund Monthly IDCW 26-07-2021 12.1579 23-07-2021 12.1542 0.03
JM Large Cap Fund (Regular) - IDCW 26-07-2021 17.4544 23-07-2021 17.4491 0.03
HDFC FMP 1224D DECEMBER 2018 (1) - IDCW Option 26-07-2021 12.4994 23-07-2021 12.4956 0.03
HDFC FMP 1224D DECEMBER 2018 (1) - Growth Option 26-07-2021 12.4994 23-07-2021 12.4956 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 9 - IDCW Option 26-07-2021 12.8599 23-07-2021 12.856 0.03
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option 26-07-2021 12.8599 23-07-2021 12.856 0.03
L&T FMP Series XVIII - Plan B - Regular Plan - IDCW 26-07-2021 12.5618 23-07-2021 12.558 0.03
L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option 26-07-2021 12.5617 23-07-2021 12.5579 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular - Payout of IDCW 26-07-2021 12.5468 23-07-2021 12.543 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth 26-07-2021 12.5468 23-07-2021 12.543 0.03
HDFC FMP 1126D March 2019 (1) - Quarterly IDCW Option 26-07-2021 10.2205 23-07-2021 10.2174 0.03
NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 11 - IDCW Option 26-07-2021 11.8972 23-07-2021 11.8936 0.03
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option 26-07-2021 11.8972 23-07-2021 11.8936 0.03
IDBI Short Term Bond Fund Weekly IDCW 26-07-2021 11.8882 23-07-2021 11.8846 0.03
Mirae Asset Savings Fund-Regular Savings Plan- Growth 26-07-2021 1804.4906 23-07-2021 1803.9447 0.03
Mirae Asset Savings Fund Regular Savings Weekly IDCW 26-07-2021 1107.0941 23-07-2021 1106.759 0.03
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 10.2217 23-07-2021 10.2186 0.03
Mirae Asset Savings Fund Regular Savings Quarterly IDCW 26-07-2021 1012.6664 23-07-2021 1012.3605 0.03
Kotak Money Market Scheme - (Daily Reinvestment of Income Distribution cum capital withdrawal option) 26-07-2021 1035.1171 23-07-2021 1034.8051 0.03
Kotak Money Market Scheme - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) 26-07-2021 1031.1001 23-07-2021 1030.7893 0.03
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Flexi IDCW 26-07-2021 11.9336 23-07-2021 11.93 0.03
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option 26-07-2021 11.9355 23-07-2021 11.9319 0.03
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 26-07-2021 10.2641 23-07-2021 10.261 0.03
ICICI Prudential Money Market Fund Option - Weekly IDCW 26-07-2021 100.7792 23-07-2021 100.7489 0.03
Kotak Money Market Scheme - (Growth) 26-07-2021 3508.6176 23-07-2021 3507.5603 0.03
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 26-07-2021 1045.4913 23-07-2021 1045.1762 0.03
HDFC FMP 1224D DECEMBER 2018 (1) - Quarterly IDCW Option 26-07-2021 10.292 23-07-2021 10.2889 0.03
HDFC FMP 1175D January 2019 (1) - Quarterly IDCW Option 26-07-2021 10.2971 23-07-2021 10.294 0.03
L&T FMP Series XVIII - Plan D - Regular Plan - IDCW 26-07-2021 12.3101 23-07-2021 12.3064 0.03
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Annual IDCW 26-07-2021 10.6244 23-07-2021 10.6212 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular - Payout of IDCW 26-07-2021 12.3219 23-07-2021 12.3182 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth 26-07-2021 12.3218 23-07-2021 12.3181 0.03
HDFC FMP 1175D January 2019 (1) - IDCW Option 26-07-2021 12.345 23-07-2021 12.3413 0.03
HDFC FMP 1175D January 2019 (1) - Growth Option 26-07-2021 12.345 23-07-2021 12.3413 0.03
HDFC FMP 1168D January 2019 (1) - IDCW Option 26-07-2021 12.3267 23-07-2021 12.323 0.03
HDFC FMP 1168D January 2019 (1) - Growth Option 26-07-2021 12.3267 23-07-2021 12.323 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option 26-07-2021 12.3206 23-07-2021 12.3169 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Quarterly IDCW Option 26-07-2021 12.3206 23-07-2021 12.3169 0.03
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 26-07-2021 29.9856 23-07-2021 29.9766 0.03
ICICI Prudential Ultra Short Term Fund - Monthly IDCW 26-07-2021 10.6839 23-07-2021 10.6807 0.03
LIC MF Savings Fund-Regular Plan-Monthly IDCW 26-07-2021 11.0008 23-07-2021 10.9975 0.03
NIPPON INDIA LOW DURATION FUND - IDCW Option 26-07-2021 1629.6213 23-07-2021 1629.1322 0.03
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option 26-07-2021 1020.5268 23-07-2021 1020.2204 0.03
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option 26-07-2021 1016.9949 23-07-2021 1016.6896 0.03
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option 26-07-2021 1010.8358 23-07-2021 1010.5323 0.03
Nippon India Low Duration Fund- Growth Plan - Growth Option 26-07-2021 2970.9833 23-07-2021 2970.0915 0.03
ICICI Prudential Money Market Fund Option -Fortnightly IDCW 26-07-2021 100.7716 23-07-2021 100.7414 0.03
ICICI Prudential Money Market Fund Option - Growth 26-07-2021 296.6299 23-07-2021 296.5409 0.03
ICICI Prudential Money Market Fund Option - Monthly IDCW 26-07-2021 100.9497 23-07-2021 100.9194 0.03
ICICI Prudential Money Market Fund Option - IDCW Others 26-07-2021 141.8073 23-07-2021 141.7647 0.03
LIC MF Savings Fund-Regular Plan-Growth 26-07-2021 31.7336 23-07-2021 31.7241 0.03
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option 26-07-2021 1231.4704 23-07-2021 1231.1029 0.03
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION 26-07-2021 33.4758 23-07-2021 33.4658 0.03
HSBC Corporate Bond Fund Monthly IDCW 26-07-2021 10.0741 23-07-2021 10.0711 0.03
ICICI Prudential Ultra Short Term Fund - Weekly IDCW 26-07-2021 10.0757 23-07-2021 10.0727 0.03
ICICI Prudential Ultra Short Term Fund - Fortnightly IDCW 26-07-2021 10.0781 23-07-2021 10.0751 0.03
Franklin India Fixed Maturity Plans-Series 5 - Plan C 1259 days -QTR - IDCW 26-07-2021 10.422 23-07-2021 10.4189 0.03
Kotak FMP series 267-Regular Plan-Payout of Income Distribution cum capital withdrawal option 26-07-2021 12.1084 23-07-2021 12.1048 0.03
Kotak FMP Series 267-Regular Plan-Growth Option 26-07-2021 12.1084 23-07-2021 12.1048 0.03
HSBC Ultra Short Duration Fund Monthly IDCW 26-07-2021 1022.7443 23-07-2021 1022.4409 0.03
HSBC Ultra Short Duration Fund Weekly IDCW 26-07-2021 1025.5202 23-07-2021 1025.2159 0.03
HSBC Ultra Short Duration Fund - Growth 26-07-2021 1069.9612 23-07-2021 1069.6438 0.03
ICICI Prudential Ultra Short Term Fund - Growth 26-07-2021 21.8635 23-07-2021 21.857 0.03
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION 26-07-2021 10.4469 23-07-2021 10.4438 0.03
HDFC FMP 1126D March 2019 (1) - IDCW Option 26-07-2021 12.1721 23-07-2021 12.1685 0.03
HDFC FMP 1126D March 2019 (1) - Growth Option 26-07-2021 12.1721 23-07-2021 12.1685 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth 26-07-2021 12.5482 23-07-2021 12.5445 0.03
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth 26-07-2021 12.5613 23-07-2021 12.5576 0.03
UTI Fixed Term Income Fund Series XXXII-II(1111 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.5004 23-07-2021 10.4973 0.03
LIC MF Ultra Short Term Fund-Regular Plan-Weekly IDCW 26-07-2021 1008.1007 23-07-2021 1007.8034 0.03
LIC MF Savings Fund-Regular Plan-Weekly IDCW 26-07-2021 10.8954 23-07-2021 10.8922 0.03
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 26-07-2021 2835.4449 23-07-2021 2834.6125 0.03
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option 26-07-2021 1022.5937 23-07-2021 1022.2935 0.03
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option 26-07-2021 1017.0145 23-07-2021 1016.7159 0.03
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option 26-07-2021 1011.0013 23-07-2021 1010.7045 0.03
PGIM India Low Duration Fund - DAILY DIV 26-07-2021 9.1979 23-07-2021 9.1952 0.03
HDFC FMP 1154D February 2019 (1) - Quarterly IDCW Option 26-07-2021 10.2412 23-07-2021 10.2382 0.03
L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option 26-07-2021 12.3101 23-07-2021 12.3065 0.03
HSBC Corporate Bond Fund Quarterly IDCW 26-07-2021 10.2324 23-07-2021 10.2294 0.03
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly 26-07-2021 10.5843 23-07-2021 10.5812 0.03
HDFC FMP 1168D January 2019 (1) - Quarterly IDCW Option 26-07-2021 10.2683 23-07-2021 10.2653 0.03
Axis Money Market Fund - Regular Plan - Annual IDCW 26-07-2021 1117.9603 23-07-2021 1117.6339 0.03
Axis Money Market Fund - Regular Plan - Growth Option 26-07-2021 1117.9683 23-07-2021 1117.6419 0.03
Axis Money Market Fund - Regular Plan - Quarterly IDCW 26-07-2021 1038.0482 23-07-2021 1037.7451 0.03
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 26-07-2021 10.2943 23-07-2021 10.2913 0.03
Aditya Birla Sun Life Low Duration Fund - Growth Plan 26-07-2021 523.3474 23-07-2021 523.1948 0.03
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION 26-07-2021 10.6349 23-07-2021 10.6318 0.03
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option 26-07-2021 10.6336 23-07-2021 10.6305 0.03
PGIM India Low Duration Fund - GR 26-07-2021 23.6167 23-07-2021 23.6098 0.03
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option 26-07-2021 10.294 23-07-2021 10.291 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 2 - IDCW Option 26-07-2021 13.0189 23-07-2021 13.0151 0.03
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option 26-07-2021 13.0189 23-07-2021 13.0151 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 4 - IDCW Option 26-07-2021 13.0363 23-07-2021 13.0325 0.03
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option 26-07-2021 13.0363 23-07-2021 13.0325 0.03
PGIM India Low Duration Fund- WEEKLY DIV 26-07-2021 9.2758 23-07-2021 9.2731 0.03
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option 26-07-2021 10.32 23-07-2021 10.317 0.03
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW 26-07-2021 101.0468 23-07-2021 101.0174 0.03
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 26-07-2021 2547.4159 23-07-2021 2546.6747 0.03
BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly IDCW 26-07-2021 1008.1366 23-07-2021 1007.8432 0.03
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 1146.383 23-07-2021 1146.0493 0.03
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 26-07-2021 4729.9757 23-07-2021 4728.5999 0.03
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 1781.1726 23-07-2021 1780.6542 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular - Payout of IDCW 26-07-2021 12.7133 23-07-2021 12.7096 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth 26-07-2021 12.7142 23-07-2021 12.7105 0.03
LIC MF Ultra Short Term Fund-Regular Plan-Growth 26-07-2021 1067.0499 23-07-2021 1066.7392 0.03
LIC MF Ultra Short Term Fund-Regular Plan-Monthly IDCW 26-07-2021 1067.0524 23-07-2021 1066.7417 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option 26-07-2021 12.4203 23-07-2021 12.4167 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Half Yearly IDCW Option 26-07-2021 12.4201 23-07-2021 12.4165 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Quarterly IDCW Option 26-07-2021 12.4204 23-07-2021 12.4168 0.03
HDFC FMP 1127D March 2019 (1) - IDCW Option 26-07-2021 12.0824 23-07-2021 12.0789 0.03
HDFC FMP 1127D March 2019 (1) - Growth Option 26-07-2021 12.0824 23-07-2021 12.0789 0.03
HSBC Corporate Bond Fund Half Yearly IDCW 26-07-2021 10.3632 23-07-2021 10.3602 0.03
HSBC Corporate Bond Fund - Regular Plan - Growth 26-07-2021 10.3632 23-07-2021 10.3602 0.03
PGIM India Low Duration Fund- MONTHLY DIV 26-07-2021 10.0372 23-07-2021 10.0343 0.03
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION 26-07-2021 10.3763 23-07-2021 10.3733 0.03
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 26-07-2021 24.9606 23-07-2021 24.9534 0.03
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION 26-07-2021 10.0485 23-07-2021 10.0456 0.03
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option 26-07-2021 10.0306 23-07-2021 10.0277 0.03
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION 26-07-2021 10.4314 23-07-2021 10.4284 0.03
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 26-07-2021 33.6485 23-07-2021 33.6388 0.03
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - IDCW (Payout) 26-07-2021 13.2012 23-07-2021 13.1974 0.03
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth 26-07-2021 13.2054 23-07-2021 13.2016 0.03
HDFC FMP 1124D June 2018 (1) - Growth Option 26-07-2021 12.8648 23-07-2021 12.8611 0.03
LIC MF Ultra Short Term Fund-Regular Plan-Daily IDCW 26-07-2021 1006.4542 23-07-2021 1006.164 0.03
TATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 12.5592 23-07-2021 12.5556 0.03
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth 26-07-2021 12.5592 23-07-2021 12.5556 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular - Payout of IDCW 26-07-2021 12.5481 23-07-2021 12.5445 0.03
Kotak FMP Series 265-Regular Plan-Growth Option 26-07-2021 12.2187 23-07-2021 12.2152 0.03
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 26-07-2021 10.4466 23-07-2021 10.4436 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option 26-07-2021 12.5612 23-07-2021 12.5576 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Quarterly IDCW Option 26-07-2021 12.5612 23-07-2021 12.5576 0.03
HDFC FMP 1154D February 2019 (1) - IDCW Option 26-07-2021 12.2451 23-07-2021 12.2416 0.03
HDFC FMP 1154D February 2019 (1) - Growth Option 26-07-2021 12.2451 23-07-2021 12.2416 0.03
IDFC Fixed Term Plan Series 178 REGULAR PLAN-GROWTH (1154 Days) 26-07-2021 12.231 23-07-2021 12.2275 0.03
Invesco India Treasury Advantage Fund - Discretionary IDCW (Payout / Reinvestment) 26-07-2021 3075.4496 23-07-2021 3074.569 0.03
Invesco India Treasury Advantage Fund - Growth 26-07-2021 3005.007 23-07-2021 3004.1465 0.03
Invesco India Treasury Advantage Fund - Monthly IDCW (Payout / Reinvestment) 26-07-2021 1095.1467 23-07-2021 1094.8331 0.03
Invesco India Treasury Advantage Fund - Weekly IDCW (Payout / Reinvestment) 26-07-2021 1121.4844 23-07-2021 1121.1632 0.03
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option 26-07-2021 1013.4348 23-07-2021 1013.1449 0.03
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option 26-07-2021 1013.35 23-07-2021 1013.0601 0.03
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option 26-07-2021 1004.3831 23-07-2021 1004.0955 0.03
Nippon India Money Market Fund-Growth Plan-Growth Option 26-07-2021 3235.2696 23-07-2021 3234.3441 0.03
DSP Low Duration Fund - Regular Plan - Growth 26-07-2021 15.7303 23-07-2021 15.7258 0.03
DSP Low Duration Fund - Regular Plan - IDCW - Monthly 26-07-2021 10.4814 23-07-2021 10.4784 0.03
DSP Low Duration Fund - Regular Plan - IDCW - Weekly 26-07-2021 10.1311 23-07-2021 10.1282 0.03
Mirae Asset Ultra Short Duration Fund Regular IDCW 26-07-2021 1027.5125 23-07-2021 1027.2192 0.03
IDFC Fixed Term Plan Series 177 REGULAR PLAN-GROWTH (1160 days) 26-07-2021 12.263 23-07-2021 12.2595 0.03
IDFC Fixed Term Plan Series 178 REGULAR PLAN QUARTERLY-IDCW (1154 Days) 26-07-2021 10.5175 23-07-2021 10.5145 0.03
Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days - IDCW 26-07-2021 10.5825 23-07-2021 10.5795 0.03
HDFC FMP 1127D March 2019 (1) - Quarterly IDCW Option 26-07-2021 10.2002 23-07-2021 10.1973 0.03
Mirae Asset Corporate Bond Fund Regular IDCW 26-07-2021 10.2142 23-07-2021 10.2113 0.03
Mirae Asset Corporate Bond Fund Regular Growth 26-07-2021 10.2142 23-07-2021 10.2113 0.03
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 26-07-2021 12.3555 23-07-2021 12.352 0.03
Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Quarterly IDCW 26-07-2021 12.3555 23-07-2021 12.352 0.03
Axis Fixed Term Plan Series 100 (1172 Days) - Regular Plan - Regular IDCW 26-07-2021 12.3561 23-07-2021 12.3526 0.03
HDFC FMP 1146D February 2019 (1) - Quarterly IDCW Option 26-07-2021 10.2513 23-07-2021 10.2484 0.03
HDFC FMP 1434D May 2018 (1) - IDCW Option 26-07-2021 13.058 23-07-2021 13.0543 0.03
HDFC FMP 1434D May 2018 (1) - Growth Option 26-07-2021 13.058 23-07-2021 13.0543 0.03
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION 26-07-2021 10.9742 23-07-2021 10.9711 0.03
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 26-07-2021 21.9987 23-07-2021 21.9925 0.03
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth 26-07-2021 12.0794 25-07-2021 12.076 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Quarterly IDCW 26-07-2021 10.9816 23-07-2021 10.9785 0.03
HDFC FMP 1280D October 2018 (1) - Growth Option 26-07-2021 12.7871 23-07-2021 12.7835 0.03
HDFC FMP 1274D October 2018 (1) - IDCW Option 26-07-2021 12.7621 23-07-2021 12.7585 0.03
HDFC FMP 1274D October 2018 (1) - Growth Option 26-07-2021 12.7621 23-07-2021 12.7585 0.03
Kotak FMP Series 245 -Regular Plan-Payout of Income Distribution cum capital withdrawal Option 26-07-2021 12.4766 23-07-2021 12.4731 0.03
HDFC FMP 1218D December 2018 (1) - Quarterly IDCW Option 26-07-2021 10.3204 23-07-2021 10.3175 0.03
HSBC FTS 140 - IDCW - Tenure 1147 Days - Maturity: 15-Jun-2022 26-07-2021 12.1113 23-07-2021 12.1079 0.03
HSBC Fixed Term Series 140 - Growth Option 26-07-2021 12.1113 23-07-2021 12.1079 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) -Regular - Payout of IDCW 26-07-2021 12.095 23-07-2021 12.0916 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth 26-07-2021 12.095 23-07-2021 12.0916 0.03
HDFC FMP 1218D December 2018 (1) - IDCW Option 26-07-2021 12.5258 23-07-2021 12.5223 0.03
HDFC FMP 1218D December 2018 (1) - Growth Option 26-07-2021 12.5258 23-07-2021 12.5223 0.03
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption 26-07-2021 10.0157 23-07-2021 10.0129 0.03
ITI Dynamic Bond Fund - Regular Plan - Growth Option 26-07-2021 10.0157 23-07-2021 10.0129 0.03
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option 26-07-2021 10.0157 23-07-2021 10.0129 0.03
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option 26-07-2021 10.0157 23-07-2021 10.0129 0.03
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option 26-07-2021 10.0157 23-07-2021 10.0129 0.03
HDFC FMP 1434D May 2018 (1) - Quarterly IDCW Option 26-07-2021 10.367 23-07-2021 10.3641 0.03
HDFC FMP 1105D August 2018 (1) - Quarterly IDCW Option 26-07-2021 10.0371 23-07-2021 10.0343 0.03
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth 26-07-2021 12.5412 23-07-2021 12.5377 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Half Yearly IDCW Option 26-07-2021 12.5611 23-07-2021 12.5576 0.03
HDFC FMP 1280D October 2018 (1) - Quarterly IDCW Option 26-07-2021 10.3951 23-07-2021 10.3922 0.03
HDFC FMP 1274D October 2018 (1) - Quarterly IDCW Option 26-07-2021 10.3883 23-07-2021 10.3854 0.03
Franklin India Fixed Maturity Plans-Series 6 - Plan C 1169 days -QTR - IDCW 26-07-2021 10.4107 23-07-2021 10.4078 0.03
HDFC Floating Rate Debt Fund - Weekly IDCW Option 26-07-2021 10.0482 23-07-2021 10.0454 0.03
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment) 26-07-2021 2423.5717 23-07-2021 2422.8981 0.03
Invesco India Money Market Fund - Growth 26-07-2021 2420.4645 23-07-2021 2419.7916 0.03
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment) 26-07-2021 1021.0934 23-07-2021 1020.8096 0.03
HDFC FMP 1146D February 2019 (1) - IDCW Option 26-07-2021 12.2499 23-07-2021 12.2465 0.03
HDFC FMP 1146D February 2019 (1) - Growth Option 26-07-2021 12.2499 23-07-2021 12.2465 0.03
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth 26-07-2021 12.2372 23-07-2021 12.2338 0.03
HDFC FMP 1133D JULY 2018 (1) - Quarterly IDCW Option 26-07-2021 10.0682 23-07-2021 10.0654 0.03
HDFC FMP 1113D August 2018 (1) - Quarterly IDCW Option 26-07-2021 10.0577 23-07-2021 10.0549 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option 26-07-2021 12.5791 23-07-2021 12.5756 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Quarterly IDCW Option 26-07-2021 12.5791 23-07-2021 12.5756 0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - IDCW (Payout) 26-07-2021 12.6036 23-07-2021 12.6001 0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth 26-07-2021 12.6036 23-07-2021 12.6001 0.03
Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days - IDCW 26-07-2021 10.8055 23-07-2021 10.8025 0.03
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth 26-07-2021 12.5873 23-07-2021 12.5838 0.03
Kotak FMP Series 246 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option 26-07-2021 12.6042 23-07-2021 12.6007 0.03
Kotak FMP Series 246 -Regular Plan - Growth oPtion 26-07-2021 12.6042 23-07-2021 12.6007 0.03
Kotak FMP Series 247 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option 26-07-2021 12.9502 23-07-2021 12.9466 0.03
Kotak FMP Series 247 -Regular Plan - Growth option 26-07-2021 12.9502 23-07-2021 12.9466 0.03
Baroda Ultra Short Duration Fund - Regular Plan - Growth 26-07-2021 1210.5088 23-07-2021 1210.173 0.03
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days - IDCW 26-07-2021 10.8433 23-07-2021 10.8403 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth 26-07-2021 12.6494 23-07-2021 12.6459 0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth 26-07-2021 12.6427 23-07-2021 12.6392 0.03
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days - IDCW 26-07-2021 10.8326 23-07-2021 10.8296 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular - Payout of IDCW 26-07-2021 12.2865 23-07-2021 12.2831 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth 26-07-2021 12.2865 23-07-2021 12.2831 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option 26-07-2021 12.3016 23-07-2021 12.2982 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly IDCW Option 26-07-2021 12.301 23-07-2021 12.2976 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Quarterly IDCW Option 26-07-2021 12.3016 23-07-2021 12.2982 0.03
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth 26-07-2021 11.9725 23-07-2021 11.9692 0.03
Franklin India Fixed Maturity Plans-Series 4 - Plan D 1098 days -QTR - IDCW 26-07-2021 10.1916 23-07-2021 10.1888 0.03
HDFC Floating Rate Debt Fund - Monthly IDCW Option 26-07-2021 10.1948 23-07-2021 10.192 0.03
Franklin India Fixed Maturity Plans-Series 4 - Plan C 1098 days -QTR - IDCW 26-07-2021 10.232 23-07-2021 10.2292 0.03
Franklin India Fixed Maturity Plans-Series 4 - Plan E 1098 days -QTR - IDCW 26-07-2021 10.215 23-07-2021 10.2122 0.03
HDFC FMP 1196D December 2018 (1) - IDCW Option 26-07-2021 12.4171 23-07-2021 12.4137 0.03
HDFC FMP 1196D December 2018 (1) - Growth Option 26-07-2021 12.4171 23-07-2021 12.4137 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option 26-07-2021 12.3962 23-07-2021 12.3928 0.03
HDFC FMP 1196D December 2018 (1) - Quarterly IDCW Option 26-07-2021 10.2689 23-07-2021 10.2661 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option 26-07-2021 12.4406 23-07-2021 12.4372 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Quarterly IDCW Option 26-07-2021 12.4406 23-07-2021 12.4372 0.03
Kotak FMP Series 245-Regular Plan-Growth Option 26-07-2021 12.4766 23-07-2021 12.4732 0.03
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - GROWTH OPTION 26-07-2021 12.4672 23-07-2021 12.4638 0.03
Kotak FMP Series 226 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option 26-07-2021 13.2228 23-07-2021 13.2192 0.03
Kotak FMP Series 226 - Regular Plan- Growth Option 26-07-2021 13.2228 23-07-2021 13.2192 0.03
HDFC FMP 1133D JULY 2018 (1) - IDCW Option 26-07-2021 12.4973 23-07-2021 12.4939 0.03
HDFC FMP 1133D JULY 2018 (1) - Growth Option 26-07-2021 12.4973 23-07-2021 12.4939 0.03
HDFC FMP 1122D August 2018 (1) - IDCW Option 26-07-2021 12.4902 23-07-2021 12.4868 0.03
HDFC FMP 1122D August 2018 (1) - Growth Option 26-07-2021 12.4902 23-07-2021 12.4868 0.03
Kotak FMP Series 248 -Regular Plan - Growth Option 26-07-2021 12.8671 23-07-2021 12.8636 0.03
Kotak FMP Series 248- Regular Plan - Payout of Income Distribution cum capital withdrawal Option 26-07-2021 12.8671 23-07-2021 12.8636 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) -Regular - Payout of IDCW 26-07-2021 12.4902 23-07-2021 12.4868 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth 26-07-2021 12.4909 23-07-2021 12.4875 0.03
HDFC Floating Rate Debt Fund - Growth Option 26-07-2021 38.6467 23-07-2021 38.6362 0.03
L&T Ultra Short Term Fund - Regular Plan - Growth 26-07-2021 34.6059 23-07-2021 34.5965 0.03
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW 26-07-2021 26.1655 23-07-2021 26.1584 0.03
UTI MMF-Discontinued - Regular Plan -Growth 26-07-2021 5644.5286 23-07-2021 5642.9999 0.03
HDFC FMP 1232D NOVEMBER 2018 (1) - Quarterly IDCW Option 26-07-2021 10.3295 23-07-2021 10.3267 0.03
Tata Arbitrage Fund-Regular Plan-Growth 26-07-2021 11.4518 23-07-2021 11.4487 0.03
HDFC FMP 1105D August 2018 (1) - IDCW Option 26-07-2021 12.5704 23-07-2021 12.567 0.03
HDFC FMP 1105D August 2018 (1) - Growth Option 26-07-2021 12.5704 23-07-2021 12.567 0.03
HDFC FMP 1113D August 2018 (1) - IDCW Option 26-07-2021 12.563 23-07-2021 12.5596 0.03
HDFC FMP 1113D August 2018 (1) - Growth Option 26-07-2021 12.563 23-07-2021 12.5596 0.03
HDFC FMP 1115D September 2018 (1) - Growth Option 26-07-2021 12.5654 23-07-2021 12.562 0.03
HDFC FMP 1115D September 2018 (1) - IDCW Option 26-07-2021 12.5654 23-07-2021 12.562 0.03
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 26-07-2021 10.3315 23-07-2021 10.3287 0.03
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 26-07-2021 10.3315 23-07-2021 10.3287 0.03
HDFC FMP 1232D NOVEMBER 2018 (1) - Growth Option 26-07-2021 12.6184 23-07-2021 12.615 0.03
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth 26-07-2021 12.6079 23-07-2021 12.6045 0.03
BOI AXA Short Term Income Fund-Regular Plan- Monthly IDCW 26-07-2021 8.8935 23-07-2021 8.8911 0.03
L&T Ultra Short Term Fund -Regular - Cumulative 26-07-2021 33.3009 23-07-2021 33.2919 0.03
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW 26-07-2021 11.127 23-07-2021 11.124 0.03
Kotak FMP Series 240 - Regular Plan - Growth option 26-07-2021 12.6086 23-07-2021 12.6052 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Half Yearly IDCW Option 26-07-2021 12.579 23-07-2021 12.5756 0.03
IDFC Fixed Term Plan Series 161 REGULAR PLAN-GROWTH (1098 days) 26-07-2021 12.5794 23-07-2021 12.576 0.03
Kotak FMP Series 243 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option 26-07-2021 12.9639 23-07-2021 12.9604 0.03
Kotak FMP Series 243-Regular Plan-Growth Option 26-07-2021 12.9639 23-07-2021 12.9604 0.03
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan 26-07-2021 12.9881 23-07-2021 12.9846 0.03
HDFC FMP 1122D July 2018 (1) - Quarterly IDCW Option 26-07-2021 10.0348 23-07-2021 10.0321 0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - IDCW (Payout) 26-07-2021 12.637 23-07-2021 12.6336 0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth 26-07-2021 12.637 23-07-2021 12.6336 0.03
Kotak FMP Series 237 - Regular Plan -Payout of Income Distribution cum capital withdrawal Option 26-07-2021 12.641 23-07-2021 12.6376 0.03
Kotak FMP Series 237- Regular Plan -Growth Option 26-07-2021 12.6403 23-07-2021 12.6369 0.03
HDFC FMP 1105D August 2018 (2) - Quarterly IDCW Option 26-07-2021 10.0514 23-07-2021 10.0487 0.03
IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) 26-07-2021 10.4079 23-07-2021 10.4051 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular -Normal IDCW 26-07-2021 12.6494 23-07-2021 12.646 0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - IDCW (Payout) 26-07-2021 12.6427 23-07-2021 12.6393 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) -Regular - Payout of IDCW 26-07-2021 12.2517 23-07-2021 12.2484 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth 26-07-2021 12.2517 23-07-2021 12.2484 0.03
HDFC FMP 1122D August 2018 (1) - Quarterly IDCW Option 26-07-2021 10.0877 23-07-2021 10.085 0.03
PGIM India Money Market Fund - Regular Plan - Growth Option 26-07-2021 1052.8146 23-07-2021 1052.5327 0.03
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option 26-07-2021 10.0959 23-07-2021 10.0932 0.03
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 26-07-2021 28.4843 23-07-2021 28.4767 0.03
UTI Fixed Term Income fund - Series XXX - II (1107 DAYS) - Regular Plan - Quarterly IDCW 26-07-2021 10.1156 23-07-2021 10.1129 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Half Yearly IDCW Option 26-07-2021 12.3616 23-07-2021 12.3583 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Quarterly IDCW Option 26-07-2021 12.3614 23-07-2021 12.3581 0.03
Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth 26-07-2021 12.3708 23-07-2021 12.3675 0.03
IDFC Fixed Term Plan Series 176 REGULAR PLAN-GROWTH (1170 days) 26-07-2021 12.3527 23-07-2021 12.3494 0.03
Kotak FMP Series 250-regular plan-Payout of Income Distribution cum capital withdrawal Option 26-07-2021 12.7981 23-07-2021 12.7947 0.03
Kotak FMP Series 250-Regular plan-growth option 26-07-2021 12.7981 23-07-2021 12.7947 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Half Yearly IDCW Option 26-07-2021 12.3961 23-07-2021 12.3928 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Quarterly IDCW Option 26-07-2021 12.3962 23-07-2021 12.3929 0.03
HDFC FMP 1100D April 2019 (1) - IDCW Option 26-07-2021 12.0408 23-07-2021 12.0376 0.03
HDFC FMP 1100D April 2019 (1) - Growth Option 26-07-2021 12.0408 23-07-2021 12.0376 0.03
HDFC FMP 1115D September 2018 (1) - Quarterly IDCW Option 26-07-2021 10.1711 23-07-2021 10.1684 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Quarterly IDCW 26-07-2021 10.9174 23-07-2021 10.9145 0.03
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW 26-07-2021 12.7665 23-07-2021 12.7631 0.03
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option 26-07-2021 1019.2464 23-07-2021 1018.9749 0.03
Franklin India Life Stage Fund of Funds - 50�??s Plus Plan - IDCW 26-07-2021 11.2826 23-07-2021 11.2796 0.03
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 26-07-2021 10.9492 23-07-2021 10.9463 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Half Yearly IDCW Option 26-07-2021 12.4405 23-07-2021 12.4372 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option 26-07-2021 12.0648 23-07-2021 12.0616 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Half Yearly IDCW Option 26-07-2021 12.0655 23-07-2021 12.0623 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Quarterly IDCW Option 26-07-2021 12.0648 23-07-2021 12.0616 0.03
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 26-07-2021 10.9492 23-07-2021 10.9463 0.03
CANARA ROBECO FMP SERIES 8 - REGULAR PLAN - IDCW (Payout/Reinvestment) 26-07-2021 12.4673 23-07-2021 12.464 0.03
HDFC FMP 1105D August 2018 (2) - IDCW Option 26-07-2021 12.4993 23-07-2021 12.496 0.03
HDFC FMP 1105D August 2018 (2) - Growth Option 26-07-2021 12.4993 23-07-2021 12.496 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option 26-07-2021 12.4977 23-07-2021 12.4944 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Quarterly IDCW Option 26-07-2021 12.4977 23-07-2021 12.4944 0.03
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option 26-07-2021 11.387 23-07-2021 11.384 0.03
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option 26-07-2021 11.387 23-07-2021 11.384 0.03
HDFC FMP 1133D February 2019 (1) - Quarterly IDCW Option 26-07-2021 10.2416 23-07-2021 10.2389 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 dys) - Regular - Payout of IDCW 26-07-2021 12.1263 23-07-2021 12.1231 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular - Payout of IDCW 26-07-2021 12.5402 23-07-2021 12.5369 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth 26-07-2021 12.5402 23-07-2021 12.5369 0.03
IDFC Fixed Term Plan Series 166 REGULAR PLAN-GROWTH (1207 days) 26-07-2021 12.5585 23-07-2021 12.5552 0.03
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - IDCW 26-07-2021 10.6319 23-07-2021 10.6291 0.03
Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth 26-07-2021 12.5722 23-07-2021 12.5689 0.03
TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 12.5682 23-07-2021 12.5649 0.03
Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth 26-07-2021 12.5682 23-07-2021 12.5649 0.03
BOI AXA Short Term Income Fund-Regular Plan- Quarterly IDCW 26-07-2021 8.7642 23-07-2021 8.7619 0.03
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 12.9834 23-07-2021 12.98 0.03
HDFC FMP 1122D July 2018 (1) - IDCW Option 26-07-2021 12.6194 23-07-2021 12.6161 0.03
HDFC FMP 1122D July 2018 (1) - Growth Option 26-07-2021 12.6194 23-07-2021 12.6161 0.03
DSP FMP Series - 239 - 36M - Regular Plan - IDCW - Payout 26-07-2021 12.6107 23-07-2021 12.6074 0.03
DSP FMP Series - 239 - 36M - Regular Plan - Growth 26-07-2021 12.6107 23-07-2021 12.6074 0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option 26-07-2021 12.6204 23-07-2021 12.6171 0.03
Kotak FMP Series 240-Regular Plan - Payout of Income Distribution cum capital withdrawal Option 26-07-2021 12.6079 23-07-2021 12.6046 0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option 26-07-2021 12.6199 23-07-2021 12.6166 0.03
Kotak FMP Series 242 - Regular Growth 26-07-2021 12.5839 23-07-2021 12.5806 0.03
Kotak FMP Series 242 -Regular Plan -Payout of Income Distribution cum capital withdrawal Option 26-07-2021 12.5839 23-07-2021 12.5806 0.03
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option 26-07-2021 12.6006 23-07-2021 12.5973 0.03
TATA Fixed Maturity Plan Series 56 Sch C Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 12.6059 23-07-2021 12.6026 0.03
Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth 26-07-2021 12.6059 23-07-2021 12.6026 0.03
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 26-07-2021 12.6117 23-07-2021 12.6084 0.03
Kotak FMP Series 253-1260 days -Regular paln-Payout of Income Distribution cum capital withdrawal option 26-07-2021 12.6028 23-07-2021 12.5995 0.03
Kotak FMP Series 253-1260 days-Regular plan-Growth option 26-07-2021 12.6028 23-07-2021 12.5995 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 5 - IDCW Option 26-07-2021 12.5755 23-07-2021 12.5722 0.03
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option 26-07-2021 12.5755 23-07-2021 12.5722 0.03
HDFC FMP 1133D February 2019 (1) - IDCW Option 26-07-2021 12.2019 23-07-2021 12.1987 0.03
HDFC FMP 1133D February 2019 (1) - Growth Option 26-07-2021 12.2019 23-07-2021 12.1987 0.03
UTI Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.2924 23-07-2021 10.2897 0.03
HDFC FMP 1100D April 2019 (1) - Quarterly IDCW Option 26-07-2021 10.3195 23-07-2021 10.3168 0.03
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option 26-07-2021 12.2487 23-07-2021 12.2455 0.03
DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Payout 26-07-2021 12.6686 23-07-2021 12.6653 0.03
DSP FMP Series - 238 - 36M - Regular Plan - IDCW - Quarterly Payout 26-07-2021 12.6688 23-07-2021 12.6655 0.03
DSP FMP Series - 238 - 36M - Regular Plan - Growth 26-07-2021 12.6686 23-07-2021 12.6653 0.03
HDFC FMP 1381D September 2018 (1) - IDCW Option 26-07-2021 13.0159 23-07-2021 13.0125 0.03
HDFC FMP 1381D September 2018 (1) - Growth Option 26-07-2021 13.0159 23-07-2021 13.0125 0.03
Franklin India Multi - Asset Solution Fund - IDCW 26-07-2021 13.4159 23-07-2021 13.4124 0.03
Franklin India Multi - Asset Solution Fund - Growth Plan 26-07-2021 13.4159 23-07-2021 13.4124 0.03
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 10.7327 23-07-2021 10.7299 0.03
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 26-07-2021 34.2972 23-07-2021 34.2883 0.03
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 26-07-2021 1075.56 23-07-2021 1075.28 0.03
BOI AXA Short Term Income Fund-Regular Plan- Growth 26-07-2021 17.3319 23-07-2021 17.3274 0.03
IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) 26-07-2021 10.3993 23-07-2021 10.3966 0.03
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option 26-07-2021 10.382 23-07-2021 10.3793 0.03
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option 26-07-2021 10.382 23-07-2021 10.3793 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 15 - IDCW Option 26-07-2021 12.3314 23-07-2021 12.3282 0.03
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option 26-07-2021 12.3314 23-07-2021 12.3282 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option 26-07-2021 12.3616 23-07-2021 12.3584 0.03
Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW 26-07-2021 10.4447 23-07-2021 10.442 0.03
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option 26-07-2021 10.0242 23-07-2021 10.0216 0.03
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 26-07-2021 27.07 23-07-2021 27.063 0.03
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW 26-07-2021 10.0507 23-07-2021 10.0481 0.03
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option 26-07-2021 27.8481 23-07-2021 27.8409 0.03
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW 26-07-2021 10.054 23-07-2021 10.0514 0.03
IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) 26-07-2021 10.433 23-07-2021 10.4303 0.03
Invesco India Ultra Short Term Fund - Daily IDCW (Reinvestment) 26-07-2021 1136.0533 23-07-2021 1135.76 0.03
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW 26-07-2021 10.0689 23-07-2021 10.0663 0.03
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days - IDCW 26-07-2021 10.095 23-07-2021 10.0924 0.03
Franklin India Fixed Maturity Plans-Series 4 - Plan B 1098 days -QTR - IDCW 26-07-2021 10.0859 23-07-2021 10.0833 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth 26-07-2021 12.3836 23-07-2021 12.3804 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) -Regular -Normal IDCW 26-07-2021 12.3836 23-07-2021 12.3804 0.03
Invesco India Ultra Short Term Fund - Annual IDCW (Payout / Reinvestment) 26-07-2021 1073.4252 23-07-2021 1073.148 0.03
Invesco India Ultra Short Term Fund - Growth 26-07-2021 2151.7476 23-07-2021 2151.1921 0.03
Invesco India Ultra Short Term Fund - Monthly IDCW (Payout / Reinvestment) 26-07-2021 1013.7689 23-07-2021 1013.5071 0.03
Invesco India Ultra Short Term Fund - Quarterly IDCW (Payout / Reinvestment) 26-07-2021 1104.624 23-07-2021 1104.3388 0.03
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 26-07-2021 32.9265 23-07-2021 32.918 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Half Yearly IDCW Option 26-07-2021 12.8185 23-07-2021 12.8152 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Quarterly IDCW Option 26-07-2021 12.8187 23-07-2021 12.8154 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option 26-07-2021 12.8189 23-07-2021 12.8156 0.03
HDFC FMP 1211D December 2018 (1) - Growth Option 26-07-2021 12.4581 23-07-2021 12.4549 0.03
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW 26-07-2021 10.1334 23-07-2021 10.1308 0.03
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW 26-07-2021 10.1337 23-07-2021 10.1311 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth 26-07-2021 11.6626 23-07-2021 11.6596 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Normal IDCW 26-07-2021 11.6625 23-07-2021 11.6595 0.03
HDFC FMP 1372D September 2018 (1) - IDCW Option 26-07-2021 12.8846 23-07-2021 12.8813 0.03
HDFC FMP 1372D September 2018 (1) - Growth Option 26-07-2021 12.8846 23-07-2021 12.8813 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) -Regular - Payout of IDCW 26-07-2021 12.5052 23-07-2021 12.502 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth 26-07-2021 12.5052 23-07-2021 12.502 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option 26-07-2021 12.1106 23-07-2021 12.1075 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Quarterly IDCW Option 26-07-2021 12.1106 23-07-2021 12.1075 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth 26-07-2021 12.1262 23-07-2021 12.1231 0.03
Tata Ultra Short Term Fund-Regular Plan-Growth 26-07-2021 11.3847 23-07-2021 11.3818 0.03
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option 26-07-2021 12.5519 23-07-2021 12.5487 0.03
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option 26-07-2021 12.5416 23-07-2021 12.5384 0.03
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option 26-07-2021 27.0893 23-07-2021 27.0824 0.03
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option 26-07-2021 26.711 23-07-2021 26.7042 0.03
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option 26-07-2021 27.1954 23-07-2021 27.1885 0.03
Kotak FMP Series 235 - Regular Plan - Payout of Income Distribution cum capital withdrawal Option 26-07-2021 12.6086 23-07-2021 12.6054 0.03
Kotak FMP Series 235 - Regular Plan - Growth Option 26-07-2021 12.6082 23-07-2021 12.605 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 06 - IDCW Option 26-07-2021 12.5885 23-07-2021 12.5853 0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option 26-07-2021 12.5885 23-07-2021 12.5853 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth 26-07-2021 12.2288 23-07-2021 12.2257 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 07 - IDCW Option 26-07-2021 12.6204 23-07-2021 12.6172 0.03
IDFC Fixed Term Plan Series 160 REGULAR PLAN-GROWTH (1105 days) 26-07-2021 12.5803 23-07-2021 12.5771 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 12 - IDCW Option 26-07-2021 12.6199 23-07-2021 12.6167 0.03
HDFC FMP 1381D September 2018 (1) - Quarterly IDCW Option 26-07-2021 11.4427 23-07-2021 11.4398 0.03
Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Regular IDCW 26-07-2021 12.6573 23-07-2021 12.6541 0.03
NIPPON INDIA FIXED HORIZON FUND - XXXVIII - SERIES 05 - IDCW Option 26-07-2021 12.6351 23-07-2021 12.6319 0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option 26-07-2021 12.6351 23-07-2021 12.6319 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular -Quarterly IDCW 26-07-2021 10.6895 23-07-2021 10.6868 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth 26-07-2021 12.2505 23-07-2021 12.2474 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Quarterly IDCW 26-07-2021 10.6815 23-07-2021 10.6788 0.03
UTI Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly IDCW 26-07-2021 10.2642 23-07-2021 10.2616 0.03
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 26-07-2021 12.2523 23-07-2021 12.2492 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth 26-07-2021 12.2342 23-07-2021 12.2311 0.03
HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option 26-07-2021 12.6435 23-07-2021 12.6403 0.03
HDFC FMP 1246D NOVEMBER 2018 (1) - Growth Option 26-07-2021 12.6435 23-07-2021 12.6403 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option 26-07-2021 12.2834 23-07-2021 12.2803 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Half Yearly IDCW Option 26-07-2021 12.2834 23-07-2021 12.2803 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Quarterly IDCW Option 26-07-2021 12.2834 23-07-2021 12.2803 0.03
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 26-07-2021 32.0932 23-07-2021 32.0851 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth 26-07-2021 12.3004 23-07-2021 12.2973 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Normal IDCW 26-07-2021 12.3007 23-07-2021 12.2976 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular -Quarterly IDCW 26-07-2021 10.7104 23-07-2021 10.7077 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Quarterly IDCW 26-07-2021 10.7158 23-07-2021 10.7131 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option 26-07-2021 12.3402 23-07-2021 12.3371 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Half Yearly IDCW Option 26-07-2021 12.3402 23-07-2021 12.3371 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Quarterly IDCW Option 26-07-2021 12.3402 23-07-2021 12.3371 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Quarterly IDCW 26-07-2021 10.7397 23-07-2021 10.737 0.03
HSBC FTS 136 - IDCW - Tenure 1145 Days - Maturity: 30-Sep-2021 26-07-2021 11.1789 23-07-2021 11.1761 0.03
HSBC Fixed Term Series 136 - Growth Option 26-07-2021 11.1789 23-07-2021 11.1761 0.03
Sundaram Banking and PSU Debt Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 11.5695 23-07-2021 11.5666 0.03
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 26-07-2021 26.7079 23-07-2021 26.7012 0.03
HDFC FMP 1246D NOVEMBER 2018 (1) - Quarterly IDCW Option 26-07-2021 10.3582 23-07-2021 10.3556 0.03
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option 26-07-2021 10.0118 23-07-2021 10.0093 0.03
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option 26-07-2021 10.0189 23-07-2021 10.0164 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth 26-07-2021 12.4015 23-07-2021 12.3984 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) -Regular -Normal IDCW 26-07-2021 12.4015 23-07-2021 12.3984 0.03
L&T FMP Series XVIII - Plan A - Regular Plan - IDCW 26-07-2021 12.4179 23-07-2021 12.4148 0.03
L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option 26-07-2021 12.418 23-07-2021 12.4149 0.03
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 26-07-2021 12.0505 23-07-2021 12.0475 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Normal IDCW 26-07-2021 12.4417 23-07-2021 12.4386 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth 26-07-2021 12.442 23-07-2021 12.4389 0.02
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option 26-07-2021 10.4578 23-07-2021 10.4552 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) Regular - Payout of IDCW 26-07-2021 12.0464 23-07-2021 12.0434 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth 26-07-2021 12.047 23-07-2021 12.044 0.02
UTI FIIF Sr-2 Quarterly Interval Plan VI - Regular Plan - IDCW 26-07-2021 10.0494 23-07-2021 10.0469 0.02
UTI FIIF Annual Intervl Plan I - Regular Plan - IDCW 26-07-2021 10.0512 23-07-2021 10.0487 0.02
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW 26-07-2021 10.0511 23-07-2021 10.0486 0.02
Sundaram Banking and PSU Debt Fund Regular Plan - Growth 26-07-2021 34.2674 23-07-2021 34.2589 0.02
NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 6 - IDCW Option 26-07-2021 12.4925 23-07-2021 12.4894 0.02
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option 26-07-2021 12.4925 23-07-2021 12.4894 0.02
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option 26-07-2021 12.4923 23-07-2021 12.4892 0.02
Mirae Asset Large Cap Fund - Growth Plan 26-07-2021 72.554 23-07-2021 72.536 0.02
L&T FMP Series XVII - Plan C - Regular Plan - IDCW 26-07-2021 12.5305 23-07-2021 12.5274 0.02
L&T FMP Series XVII - Plan C - Regular Plan - Growth Option 26-07-2021 12.5305 23-07-2021 12.5274 0.02
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option 26-07-2021 12.5941 23-07-2021 12.591 0.02
UTI Fixed Term Income fund - Series XXIX - XIV (1131 DAYS) - Regular Plan - Maturity IDCW 26-07-2021 12.5941 23-07-2021 12.591 0.02
TATA Fixed Maturity Plan Series 55 Sch I Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 12.6215 23-07-2021 12.6184 0.02
Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth 26-07-2021 12.6215 23-07-2021 12.6184 0.02
Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth 26-07-2021 12.5861 23-07-2021 12.583 0.02
TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 12.5861 23-07-2021 12.583 0.02
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly 26-07-2021 10.5896 23-07-2021 10.587 0.02
Sundaram Banking and PSU Debt Fund Retail Plan - Growth 26-07-2021 30.8912 23-07-2021 30.8836 0.02
L&T Money Market Fund - Regular Plan - Weekly IDCW 26-07-2021 13.0543 23-07-2021 13.0511 0.02
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option 26-07-2021 24.8843 23-07-2021 24.8782 0.02
Edelweiss Money Market Fund - Regular Plan - IDCW Option 26-07-2021 21.6303 23-07-2021 21.625 0.02
Axis Fixed Term Plan Series 95 (1185 Days) - Regular Plan - Half Yearly IDCW 26-07-2021 12.6467 23-07-2021 12.6436 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) -Regular -Normal IDCW 26-07-2021 12.25 23-07-2021 12.247 0.02
Axis Ultra Short Term Fund - Regular Plan Growth 26-07-2021 11.8257 23-07-2021 11.8228 0.02
Axis Ultra Short Term Fund - Regular Plan - Regular IDCW 26-07-2021 11.8255 23-07-2021 11.8226 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth 26-07-2021 12.2685 23-07-2021 12.2655 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular - Payout of IDCW 26-07-2021 12.2342 23-07-2021 12.2312 0.02
HDFC FMP 1203D December 2018 (1) - Quarterly IDCW Option 26-07-2021 10.2442 23-07-2021 10.2417 0.02
Sundaram Ultra Short Term Plan Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 10.2491 23-07-2021 10.2466 0.02
Sundaram Ultra Short Term Plan Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 10.2491 23-07-2021 10.2466 0.02
HSBC FTS 135 - IDCW - Tenure 1117 Days - Maturity: 30-Jul-2021 26-07-2021 11.0787 23-07-2021 11.076 0.02
HSBC Fixed Term Series 135 - Growth Option 26-07-2021 11.0787 23-07-2021 11.076 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth 26-07-2021 12.2743 23-07-2021 12.2713 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular -Normal IDCW 26-07-2021 12.2742 23-07-2021 12.2712 0.02
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly 26-07-2021 10.2544 23-07-2021 10.2519 0.02
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) 26-07-2021 11.4743 23-07-2021 11.4715 0.02
L&T Money Market Fund - Regular Plan - Growth 26-07-2021 20.9577 23-07-2021 20.9526 0.02
L&T Money Market Fund - Regular Plan - Monthly IDCW 26-07-2021 11.5261 23-07-2021 11.5233 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth 26-07-2021 11.5085 23-07-2021 11.5057 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Normal IDCW 26-07-2021 11.5086 23-07-2021 11.5058 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) -Regular -Quarterly IDCW 26-07-2021 10.6898 23-07-2021 10.6872 0.02
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option 26-07-2021 12.7372 23-07-2021 12.7341 0.02
NIPPON INDIA FIXED HORIZON FUND - XXXIX - SERIES 14 - IDCW Option 26-07-2021 12.7372 23-07-2021 12.7341 0.02
NIPPON INDIA FIXED HORIZON FUND - XXXV - SERIES 9 - IDCW Option 26-07-2021 11.9916 23-07-2021 11.9887 0.02
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option 26-07-2021 11.9916 23-07-2021 11.9887 0.02
TATA Fixed Maturity Plan Series 55 Sch D- Regular Plan - Payout of Income Distribution cum capital withdrawal option 26-07-2021 12.4115 23-07-2021 12.4085 0.02
Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth 26-07-2021 12.4115 23-07-2021 12.4085 0.02
DSP Credit Risk Fund - Regular Plan - IDCW 26-07-2021 11.566 23-07-2021 11.5632 0.02
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option 26-07-2021 27.2917 23-07-2021 27.2851 0.02
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 26-07-2021 1006.4483 23-07-2021 1006.2048 0.02
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 26-07-2021 1002.1742 23-07-2021 1001.9317 0.02
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 26-07-2021 1006.4472 23-07-2021 1006.204 0.02
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 26-07-2021 1003.6362 23-07-2021 1003.3934 0.02
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 26-07-2021 1001.4664 23-07-2021 1001.2245 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) -Regular -Quarterly IDCW 26-07-2021 10.7711 23-07-2021 10.7685 0.02
DSP FMP Series - 244 - 36M - Regular Plan - Growth 26-07-2021 12.4557 23-07-2021 12.4527 0.02
HDFC FMP 1203D December 2018 (1) - IDCW Option 26-07-2021 12.4383 23-07-2021 12.4353 0.02
HDFC FMP 1203D December 2018 (1) - Growth Option 26-07-2021 12.4383 23-07-2021 12.4353 0.02
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Half Yearly IDCW Option 26-07-2021 12.055 23-07-2021 12.0521 0.02
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option 26-07-2021 22.8042 23-07-2021 22.7987 0.02
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option 26-07-2021 12.0638 23-07-2021 12.0609 0.02
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Quarterly IDCW Option 26-07-2021 12.0638 23-07-2021 12.0609 0.02
DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Payout 26-07-2021 12.5041 23-07-2021 12.5011 0.02
DSP FMP Series - 237 - 36M - Regular Plan - IDCW - Quarterly Payout 26-07-2021 12.5031 23-07-2021 12.5001 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular -Quarterly IDCW 26-07-2021 10.8274 23-07-2021 10.8248 0.02
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 26-07-2021 428.7127 23-07-2021 428.6099 0.02
Aditya Birla Sun Life Savings Fund-Retail Growth 26-07-2021 414.8497 23-07-2021 414.7503 0.02
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly 26-07-2021 10.8173 23-07-2021 10.8147 0.02
UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option 26-07-2021 24.6105 23-07-2021 24.6046 0.02
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW 26-07-2021 10.0464 23-07-2021 10.044 0.02
UTI FIIF Sr-2 Quarterly Interval Plan V - Regular Plan - IDCW 26-07-2021 10.0487 23-07-2021 10.0463 0.02
UTI FIIF Quarterly Interval Plan I - Regular Plan - IDCW 26-07-2021 10.0488 23-07-2021 10.0464 0.02
UTI FIIF Annual Interval Plan III - Regular Plan - IDCW 26-07-2021 10.0497 23-07-2021 10.0473 0.02
Edelweiss Money Market Fund - Regular Plan - Growth Option 26-07-2021 22.9962 23-07-2021 22.9907