UTI Buddy New August 728X90

Mutual Fund NAV Change

Submit
Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
Nippon India ETF Nifty IT 15-07-2020 16.4698 14-07-2020 15.6597 5.17
Tata Digital India Fund-Regular Plan-Growth 15-07-2020 15.6164 14-07-2020 14.9547 4.42
HSBC Brazil Fund-Growth 15-07-2020 6.7495 14-07-2020 6.4782 4.19
ICICI Prudential Technology Fund - Growth 15-07-2020 61.1 14-07-2020 58.83 3.86
DSP World Energy Fund - Regular Plan - Growth 15-07-2020 11.9243 14-07-2020 11.592 2.87
DSP US Flexible Equity Fund - Regular Plan - Growth Option 15-07-2020 29.8958 14-07-2020 29.1335 2.62
Nippon India ETF NV20 ETF 15-07-2020 56.3459 14-07-2020 54.9379 2.56
ICICI Prudential NV20 ETF 15-07-2020 54.48 14-07-2020 53.12 2.56
DSP World Mining Fund - Regular Plan - Growth 15-07-2020 10.005 14-07-2020 9.7616 2.49
Franklin India Technology Fund-Growth 15-07-2020 185.5538 14-07-2020 181.0818 2.47
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 15-07-2020 16.7593 14-07-2020 16.367 2.40
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-07-2020 57.38 14-07-2020 56.04 2.39
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 15-07-2020 16.49 14-07-2020 16.11 2.36
Nippon India ETF Shariah BeES 15-07-2020 265.7148 14-07-2020 259.8921 2.24
HSBC Global Consumer Opportunities Fund - Growth 15-07-2020 15.0288 14-07-2020 14.7092 2.17
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 15-07-2020 70.3445 14-07-2020 68.92 2.07
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 15-07-2020 13.0849 14-07-2020 12.8263 2.02
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 15-07-2020 11.8608 14-07-2020 11.634 1.95
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 15-07-2020 10.0376 14-07-2020 9.849 1.91
Parag Parikh Tax Saver Fund- Regular Growth 15-07-2020 10.7545 14-07-2020 10.555 1.89
DSP World Gold Fund - Regular Plan - Growth 15-07-2020 20.4382 14-07-2020 20.0689 1.84
Nippon India Japan Equity Fund- Growth Plan- Growth Option 15-07-2020 14.0831 14-07-2020 13.8352 1.79
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 15-07-2020 13.073 14-07-2020 12.8477 1.75
DSP World Agriculture Fund - Regular Plan - Growth 15-07-2020 18.2282 14-07-2020 17.9147 1.75
Franklin India Feeder - Franklin European Growth Fund - Growth 15-07-2020 8.0955 14-07-2020 7.9693 1.58
ICICI Prudential US Bluechip Equity Fund - Growth 15-07-2020 34.07 14-07-2020 33.59 1.43
Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option 15-07-2020 19.2305 14-07-2020 18.9606 1.42
DSP Global Allocation Fund - Regular Plan - Growth 15-07-2020 14.655 14-07-2020 14.4523 1.40
ICICI Prudential MNC Fund - Growth Option 15-07-2020 10.24 14-07-2020 10.1 1.39
ICICI Prudential Value Fund - Series 14 - Cumulative Option 15-07-2020 9.68 14-07-2020 9.55 1.36
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 15-07-2020 44.74 14-07-2020 44.2 1.22
ICICI Prudential Exports & Services Fund - Growth 15-07-2020 52.14 14-07-2020 51.52 1.20
Quantum Tax Saving Fund - Regular Plan Growth Option 15-07-2020 44.65 14-07-2020 44.13 1.18
ICICI Prudential Nifty Low Vol 30 ETF 15-07-2020 88.86 14-07-2020 87.84 1.16
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 15-07-2020 9.11 14-07-2020 9.01 1.11
Motilal Oswal Nasdaq 100 ETF (MOFN100) 15-07-2020 787.3374 14-07-2020 778.8935 1.08
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 15-07-2020 9.74 14-07-2020 9.64 1.04
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 15-07-2020 10.8852 14-07-2020 10.7768 1.01
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 15-07-2020 14.2827 14-07-2020 14.1416 1.00
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 15-07-2020 130.63 14-07-2020 129.4 0.95
SBI Equity Minimum Variance Fund - Regular Plan - Growth 15-07-2020 9.8747 14-07-2020 9.7823 0.94
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 15-07-2020 11.6748 14-07-2020 11.5728 0.88
Tata Ethical Fund Regular Plan - Growth 15-07-2020 157.594 14-07-2020 156.2246 0.88
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 15-07-2020 28.2292 14-07-2020 27.9846 0.87
ICICI Prudential Passive Strategy Fund (FOF) - Growth 15-07-2020 57.8252 14-07-2020 57.3545 0.82
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 15-07-2020 20.4759 14-07-2020 20.3162 0.79
Taurus Ethical Fund - Regular Plan - Growth Option 15-07-2020 52.56 14-07-2020 52.16 0.77
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 15-07-2020 41.94 14-07-2020 41.625 0.76
HSBC Global Emerging Markets Fund - Growth 15-07-2020 15.932 14-07-2020 15.817 0.73
Edelweiss ETF - Nifty 100 Quality 30 15-07-2020 269.5688 14-07-2020 267.6293 0.72
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 15-07-2020 9.92 14-07-2020 9.85 0.71
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 15-07-2020 12.79 14-07-2020 12.7 0.71
Kotak Global Emerging Market Fund - Growth 15-07-2020 18.254 14-07-2020 18.126 0.71
ICICI Prudential Value Discovery Fund - Growth 15-07-2020 138.25 14-07-2020 137.29 0.70
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 15-07-2020 23.9604 14-07-2020 23.7992 0.68
SBI - ETF Quality 15-07-2020 96.8358 14-07-2020 96.1844 0.68
UTI GOLD Exchange Traded Fund 15-07-2020 4360.5467 14-07-2020 4332.4773 0.65
Sundaram Global Brand Fund Growth 15-07-2020 19.2532 14-07-2020 19.1297 0.65
SBI-ETF Gold 15-07-2020 4436.4084 14-07-2020 4408.1136 0.64
Quantum Gold Fund 15-07-2020 2152.5507 14-07-2020 2138.8267 0.64
Invesco India Gold Exchange Traded Fund 15-07-2020 4484.0543 14-07-2020 4455.4894 0.64
KOTAK GOLD ETF 15-07-2020 432.2879 14-07-2020 429.5382 0.64
HDFC Gold Exchange Traded Fund 15-07-2020 4432.6974 14-07-2020 4404.5289 0.64
ICICI Prudential Gold ETF 15-07-2020 44.2409 14-07-2020 43.9604 0.64
Axis Gold ETF 15-07-2020 4301.9675 14-07-2020 4274.8544 0.63
Nippon India ETF Gold BeES 15-07-2020 43.3078 14-07-2020 43.0511 0.60
Axis ESG Equity Fund - Regular Plan - Growth Option 15-07-2020 10.39 14-07-2020 10.33 0.58
HDFC Small Cap Fund - Regular Growth Plan 15-07-2020 32.781 14-07-2020 32.602 0.55
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 15-07-2020 19.12 14-07-2020 19.02 0.53
DSP Healthcare Fund - Regular Plan - Growth 15-07-2020 13.98 14-07-2020 13.912 0.49
ICICI Prudential Focused Equity Fund - Growth 15-07-2020 29.11 14-07-2020 28.97 0.48
LIC MF Children�??s Gift Fund-Regular Plan-Growth 15-07-2020 16.7501 14-07-2020 16.6737 0.46
DSP Small Cap Fund - Regular - Growth 15-07-2020 49.887 14-07-2020 49.662 0.45
IDBI Gold Exchange Traded Fund 15-07-2020 4575.5897 14-07-2020 4555.4159 0.44
Aditya Birla Sun Life Gold ETF 15-07-2020 4535.4939 14-07-2020 4515.5231 0.44
Axis Growth Opportunities Fund - Regular Plan - Growth 15-07-2020 11.43 14-07-2020 11.38 0.44
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 15-07-2020 11.3414 14-07-2020 11.292 0.44
LIC MF Multicap Fund-Regular Plan-Growth 15-07-2020 44.6271 14-07-2020 44.4335 0.44
Taurus Largecap Equity Fund- Regular Plan - Growth Option 15-07-2020 67.12 14-07-2020 66.83 0.43
Principal Global Opportunities Fund-Growth Option 15-07-2020 30.8584 14-07-2020 30.7266 0.43
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 15-07-2020 9.46 14-07-2020 9.42 0.42
Canara Robeco Small Cap Fund- Regular Plan - Growth option 15-07-2020 9.5 14-07-2020 9.46 0.42
Nippon India Pharma Fund-Growth Plan-Growth Option 15-07-2020 193.5656 14-07-2020 192.7793 0.41
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 15-07-2020 43.632 14-07-2020 43.4561 0.40
UTI Value Opportunities Fund- Regular Plan - Growth Option 15-07-2020 57.8699 14-07-2020 57.6378 0.40
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 15-07-2020 19.552 14-07-2020 19.475 0.40
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 15-07-2020 149.205 14-07-2020 148.6198 0.39
IDFC Large Cap Fund-Regular Plan-Growth 15-07-2020 31.16 14-07-2020 31.04 0.39
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 15-07-2020 17.0048 14-07-2020 16.9398 0.38
SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH 15-07-2020 12.1237 14-07-2020 12.0775 0.38
IDBI Healthcare Fund - Regular Plan - Growth 15-07-2020 13.24 14-07-2020 13.19 0.38
Franklin India Opportunities Fund - Growth 15-07-2020 65.002 14-07-2020 64.7567 0.38
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 15-07-2020 19.6661 14-07-2020 19.592 0.38
Quant Small Cap Fund -Growth 15-07-2020 43.8193 14-07-2020 43.6551 0.38
UTI - MNC Fund - Regular Plan - Growth Option 15-07-2020 192.8833 14-07-2020 192.1724 0.37
UTI - MNC Fund - Regular Plan - Income Option 15-07-2020 99.4477 14-07-2020 99.0813 0.37
Taurus Nifty Index Fund - Regular Plan - Growth Option 15-07-2020 19.9662 14-07-2020 19.8934 0.37
SBI Small Cap Fund - Regular Plan - Growth 15-07-2020 50.0263 14-07-2020 49.8439 0.37
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 15-07-2020 724.25 14-07-2020 721.62 0.36
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option 15-07-2020 13.0267 14-07-2020 12.9827 0.34
SBI GOLD FUND REGULAR PLAN - GROWTH 15-07-2020 15.3571 14-07-2020 15.3073 0.33
Quantum Gold Savings Fund - Regular Plan Growth Option 15-07-2020 19.8876 14-07-2020 19.8238 0.32
LIC MF Equity Hybrid Fund-Regular Plan-Growth 15-07-2020 99.875 14-07-2020 99.5554 0.32
DSP Quant Fund - Regular Plan - Growth 15-07-2020 10.313 14-07-2020 10.28 0.32
ICICI Prudential FMCG Fund - Growth 15-07-2020 240.4 14-07-2020 239.65 0.31
Franklin India Equity Hybrid Fund - Growth Plan 15-07-2020 112.3174 14-07-2020 111.9708 0.31
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option 15-07-2020 11.9416 14-07-2020 11.9049 0.31
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option 15-07-2020 9.3182 14-07-2020 9.2902 0.30
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 15-07-2020 15.7768 14-07-2020 15.7296 0.30
DSP Equal Nifty 50 Fund - Regular Plan - Growth 15-07-2020 8.512 14-07-2020 8.4866 0.30
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 15-07-2020 11.0617 14-07-2020 11.0288 0.30
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 15-07-2020 12.4532 14-07-2020 12.4178 0.29
L&T Focused Equity Fund - Regular Plan - Growth Option 15-07-2020 10.482 14-07-2020 10.453 0.28
L&T Large and Midcap Fund-Regular Plan-Growth 15-07-2020 43.128 14-07-2020 43.009 0.28
BOI AXA Small Cap Fund Regular Plan Growth 15-07-2020 10.91 14-07-2020 10.88 0.28
Invesco India Gold Fund - Growth 15-07-2020 14.9258 14-07-2020 14.8854 0.27
Sundaram Small Cap Fund -iNST Growth 15-07-2020 69.9511 14-07-2020 69.7644 0.27
Sundaram Small Cap Fund-Regular Growth 15-07-2020 65.3959 14-07-2020 65.2232 0.26
BNP Paribas Long Term Equity Fund - Growth Option 15-07-2020 37.876 14-07-2020 37.776 0.26
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option 15-07-2020 24.4056 14-07-2020 24.3419 0.26
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 15-07-2020 16.109 14-07-2020 16.067 0.26
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 15-07-2020 21.18 14-07-2020 21.1249 0.26
Baroda Credit Risk Fund -Plan B-Growth Option 15-07-2020 14.6739 14-07-2020 14.636 0.26
BNP PARIBAS LARGE CAP Fund-Growth Option 15-07-2020 89.48 14-07-2020 89.25 0.26
Baroda Credit Risk Fund -Plan A -Growth Option 15-07-2020 13.8507 14-07-2020 13.8152 0.26
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 15-07-2020 11.74 14-07-2020 11.71 0.26
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option 15-07-2020 11.75 14-07-2020 11.72 0.26
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 15-07-2020 88.9873 14-07-2020 88.761 0.26
Franklin India Taxshield-Growth 15-07-2020 472.9657 14-07-2020 471.7672 0.25
Taurus Tax Shield- Regular Plan - Growth Option 15-07-2020 73.29 14-07-2020 73.11 0.25
ICICI Prudential Multicap Fund - Growth 15-07-2020 248.86 14-07-2020 248.25 0.25
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 15-07-2020 9.3941 14-07-2020 9.3715 0.24
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option 15-07-2020 13.5996 14-07-2020 13.5669 0.24
Kotak Gold Fund Growth 15-07-2020 20.4058 14-07-2020 20.3572 0.24
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option 15-07-2020 12.8257 14-07-2020 12.7953 0.24
HDFC Children Gift Fund-Investment 15-07-2020 117.694 14-07-2020 117.418 0.24
ICICI Prudential Value Fund - Series 20 - Cumulative Option 15-07-2020 8.56 14-07-2020 8.54 0.23
HDFC Gold Fund -Growth Option 15-07-2020 15.7931 14-07-2020 15.7568 0.23
Nippon India Gold Savings Fund-Growth plan- Growth Option 15-07-2020 20.3252 14-07-2020 20.2788 0.23
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth 15-07-2020 8.84 14-07-2020 8.82 0.23
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 15-07-2020 13.44 14-07-2020 13.41 0.22
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 15-07-2020 16.346 14-07-2020 16.3099 0.22
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option 15-07-2020 9.5058 14-07-2020 9.4849 0.22
L&T Balanced Advantage Fund-Regular Plan-Growth 15-07-2020 25.622 14-07-2020 25.566 0.22
HDFC Hybrid Equity Fund-Growth 15-07-2020 49.893 14-07-2020 49.786 0.21
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth 15-07-2020 11.087 14-07-2020 11.0637 0.21
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth 15-07-2020 11.044 14-07-2020 11.0211 0.21
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 15-07-2020 9.72 14-07-2020 9.7 0.21
IDBI Midcap Fund Growth Regular 15-07-2020 9.74 14-07-2020 9.72 0.21
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth 15-07-2020 10.8358 14-07-2020 10.8138 0.20
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth 15-07-2020 11.0218 14-07-2020 10.9995 0.20
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 15-07-2020 1116.9313 14-07-2020 1114.6731 0.20
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION 15-07-2020 1082.7794 14-07-2020 1080.5957 0.20
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth 15-07-2020 10.8074 14-07-2020 10.7857 0.20
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth 15-07-2020 10.9645 14-07-2020 10.9425 0.20
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 15-07-2020 64.81 14-07-2020 64.68 0.20
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 15-07-2020 82.366 14-07-2020 82.2008 0.20
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth 15-07-2020 11.4306 14-07-2020 11.4079 0.20
HDFC FMP 1487D August 2018(1)-Growth Option 15-07-2020 11.6384 14-07-2020 11.6153 0.20
UTI Healthcare Fund - Regular Plan - Income Option 15-07-2020 83.0943 14-07-2020 82.9297 0.20
UTI Healthcare Fund - Regular Plan - Growth Option 15-07-2020 107.5157 14-07-2020 107.3028 0.20
Franklin India Income Opportunities Fund - Growth 15-07-2020 22.0914 14-07-2020 22.0479 0.20
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 15-07-2020 10.23 14-07-2020 10.21 0.20
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth 15-07-2020 11.1326 14-07-2020 11.1112 0.19
UTI CCF Investment Plan - Regular Plan - Growth Option 15-07-2020 34.4907 14-07-2020 34.4255 0.19
UTI CCF Investment Plan - Regular Plan - Income Option 15-07-2020 34.4929 14-07-2020 34.4277 0.19
ICICI Prudential Asset Allocator Fund (FOF) - Growth 15-07-2020 56.7383 14-07-2020 56.6314 0.19
Tata Equity P/E Fund Regular Plan -(Growth Option) 15-07-2020 123.4935 14-07-2020 123.2614 0.19
BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth 15-07-2020 10.66 14-07-2020 10.64 0.19
LIC MF Debt Hybrid Fund-Regular Plan-Growth 15-07-2020 59.8666 14-07-2020 59.7546 0.19
Baroda Short Term Bond Fund - Plan A - Growth Option 15-07-2020 22.1706 14-07-2020 22.1292 0.19
HDFC Credit Risk Debt Fund - Growth Option 15-07-2020 17.1158 14-07-2020 17.0839 0.19
Bharat Bond ETF - April 2023 15-07-2020 1079.9964 14-07-2020 1077.9936 0.19
Axis Long Term Equity Fund - Regular Plan - Growth 15-07-2020 43.6378 14-07-2020 43.557 0.19
BNP Paribas Mid Cap Fund-Growth Option 15-07-2020 30.574 14-07-2020 30.518 0.18
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth 15-07-2020 10.7761 14-07-2020 10.7565 0.18
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 15-07-2020 10.7852 14-07-2020 10.7656 0.18
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option 15-07-2020 17.826 14-07-2020 17.7936 0.18
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option 15-07-2020 12.4403 14-07-2020 12.4177 0.18
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option 15-07-2020 8.985 14-07-2020 8.969 0.18
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth 15-07-2020 10.8536 14-07-2020 10.8343 0.18
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 15-07-2020 14.3628 14-07-2020 14.3373 0.18
Franklin India Short-Term Income Plan-Growth 15-07-2020 3787.7254 14-07-2020 3781.0551 0.18
IDBI Short Term Bond Fund Growth 15-07-2020 19.2512 14-07-2020 19.2173 0.18
IDFC Credit Risk Fund-Regular Plan-Growth 15-07-2020 12.6324 14-07-2020 12.6102 0.18
L&T Resurgent India Bond Fund - Regular Plan - Growth 15-07-2020 14.9629 14-07-2020 14.9369 0.17
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 15-07-2020 11.7 14-07-2020 11.68 0.17
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option 15-07-2020 11.2355 14-07-2020 11.2163 0.17
ICICI Prudential Credit Risk Fund - Growth 15-07-2020 22.4242 14-07-2020 22.386 0.17
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option 15-07-2020 11.2234 14-07-2020 11.2044 0.17
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth 15-07-2020 11.3033 14-07-2020 11.2842 0.17
Franklin India Credit Risk Fund - Growth 15-07-2020 18.7802 14-07-2020 18.7485 0.17
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 15-07-2020 18.6776 14-07-2020 18.6462 0.17
Axis Corporate Debt Fund - Regular Plan Growth 15-07-2020 12.7188 14-07-2020 12.6975 0.17
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 15-07-2020 95.92 14-07-2020 95.76 0.17
SBI Magnum Income Fund-REGULAR PLAN-Growth 15-07-2020 52.9981 14-07-2020 52.9098 0.17
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth 15-07-2020 12.2077 14-07-2020 12.1874 0.17
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option 15-07-2020 11.4253 14-07-2020 11.4063 0.17
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth 15-07-2020 11.1943 14-07-2020 11.1757 0.17
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15-07-2020 15.659 14-07-2020 15.633 0.17
SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth 15-07-2020 11.1492 14-07-2020 11.1307 0.17
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 15-07-2020 11.704 14-07-2020 11.6846 0.17
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option 15-07-2020 11.5245 14-07-2020 11.5054 0.17
BOI AXA Credit Risk Fund - Regular Plan 15-07-2020 3.7445 14-07-2020 3.7383 0.17
IDBI Dynamic Bond Fund Growth 15-07-2020 16.684 14-07-2020 16.6564 0.17
L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option 15-07-2020 11.9696 14-07-2020 11.9498 0.17
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth 15-07-2020 10.8112 14-07-2020 10.7934 0.16
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth 15-07-2020 11.3908 14-07-2020 11.3721 0.16
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth 15-07-2020 12.0081 14-07-2020 11.9886 0.16
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option 15-07-2020 11.6361 14-07-2020 11.6172 0.16
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth 15-07-2020 11.6412 14-07-2020 11.6223 0.16
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth 15-07-2020 10.9329 14-07-2020 10.9152 0.16
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option 15-07-2020 11.5015 14-07-2020 11.4829 0.16
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 15-07-2020 16.9488 14-07-2020 16.9214 0.16
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option 15-07-2020 13.4556 14-07-2020 13.434 0.16
Invesco India Banking & PSU Debt Fund - Growth Option 15-07-2020 1775.146 14-07-2020 1772.3119 0.16
DSP Banking & PSU Debt Fund - Regular Plan - Growth 15-07-2020 18.2374 14-07-2020 18.2083 0.16
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option 15-07-2020 11.5956 14-07-2020 11.5771 0.16
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth 15-07-2020 11.2426 14-07-2020 11.2247 0.16
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth 15-07-2020 11.3079 14-07-2020 11.2899 0.16
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option 15-07-2020 12.1433 14-07-2020 12.124 0.16
IDBI Credit Risk Fund Growth Regular 15-07-2020 12.4595 14-07-2020 12.4398 0.16
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth 15-07-2020 11.9715 14-07-2020 11.9526 0.16
IDFC CBF_Regular Plan_Growth 15-07-2020 14.6398 14-07-2020 14.6169 0.16
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option 15-07-2020 11.9638 14-07-2020 11.9452 0.16
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth 15-07-2020 11.3893 14-07-2020 11.3716 0.16
DSP Corporate Bond Fund - Regular - Growth 15-07-2020 12.3287 14-07-2020 12.3096 0.16
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth 15-07-2020 11.1865 14-07-2020 11.1692 0.15
UTI - Master Share-Growth Option 15-07-2020 115.5228 14-07-2020 115.3445 0.15
UTI - Master Share-Income Option 15-07-2020 28.2603 14-07-2020 28.2167 0.15
HDFC Hybrid Debt Fund - Growth Plan 15-07-2020 47.1 14-07-2020 47.0276 0.15
ICICI Prudential Long Term Bond Fund - Growth 15-07-2020 70.5156 14-07-2020 70.4073 0.15
Axis Equity Saver Fund - Regular Plan - Growth 15-07-2020 13.02 14-07-2020 13.0 0.15
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option 15-07-2020 11.4089 14-07-2020 11.3914 0.15
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth 15-07-2020 10.8907 14-07-2020 10.874 0.15
IDFC All Seasons Bond Fund-Regular Plan-Growth 15-07-2020 33.3556 14-07-2020 33.3046 0.15
ICICI Prudential Medium Term Bond Fund - Growth 15-07-2020 32.2573 14-07-2020 32.208 0.15
Invesco India Corporate Bond Fund - Growth 15-07-2020 2408.0239 14-07-2020 2404.3423 0.15
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 15-07-2020 28.0999 14-07-2020 28.057 0.15
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.2914 14-07-2020 10.2757 0.15
L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option 15-07-2020 11.5359 14-07-2020 11.5183 0.15
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option 15-07-2020 11.612 14-07-2020 11.5943 0.15
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option 15-07-2020 11.6107 14-07-2020 11.593 0.15
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option 15-07-2020 11.6107 14-07-2020 11.593 0.15
IDBI Equity Savings Fund Growth Option 15-07-2020 16.615 14-07-2020 16.5897 0.15
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option 15-07-2020 10.5967 14-07-2020 10.5806 0.15
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth 15-07-2020 12.4848 14-07-2020 12.4659 0.15
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option 15-07-2020 11.5828 14-07-2020 11.5653 0.15
Tata Banking & PSU Debt Fund-Regular Plan-Growth 15-07-2020 10.9212 14-07-2020 10.9047 0.15
IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 11.9961 14-07-2020 11.978 0.15
Sundaram Corporate Bond Fund Regular - Growth 15-07-2020 30.3583 14-07-2020 30.3125 0.15
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option 15-07-2020 11.8029 14-07-2020 11.7851 0.15
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option 15-07-2020 11.3181 14-07-2020 11.3011 0.15
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option 15-07-2020 11.3458 14-07-2020 11.3288 0.15
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 15-07-2020 22.5246 14-07-2020 22.491 0.15
IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 11.9208 14-07-2020 11.9031 0.15
Sundaram Emerging Small Cap Series VII Regular Growth 15-07-2020 9.7871 14-07-2020 9.7726 0.15
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option 15-07-2020 11.636 14-07-2020 11.6188 0.15
SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth 15-07-2020 11.8708 14-07-2020 11.8533 0.15
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 15-07-2020 11.7751 14-07-2020 11.7578 0.15
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth 15-07-2020 12.0683 14-07-2020 12.0506 0.15
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option 15-07-2020 13.6499 14-07-2020 13.6299 0.15
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 15-07-2020 10.2803 14-07-2020 10.2653 0.15
SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth 15-07-2020 12.0127 14-07-2020 11.9952 0.15
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option 15-07-2020 11.6108 14-07-2020 11.5939 0.15
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth 15-07-2020 11.3305 14-07-2020 11.314 0.15
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option 15-07-2020 11.8895 14-07-2020 11.8722 0.15
Nippon India Prime Debt Fund - Growth Plan - Growth Option 15-07-2020 43.5401 14-07-2020 43.4768 0.15
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth 15-07-2020 11.6173 14-07-2020 11.6005 0.14
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option 15-07-2020 11.2204 14-07-2020 11.2042 0.14
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 15-07-2020 20.0696 14-07-2020 20.0407 0.14
PGIM India Premier Bond Fund - Growth 15-07-2020 32.7104 14-07-2020 32.6636 0.14
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth 15-07-2020 11.892 14-07-2020 11.875 0.14
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option 15-07-2020 11.983 14-07-2020 11.9659 0.14
IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 11.5986 14-07-2020 11.5821 0.14
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option 15-07-2020 11.8896 14-07-2020 11.8727 0.14
L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option 15-07-2020 11.7011 14-07-2020 11.6845 0.14
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth 15-07-2020 11.4241 14-07-2020 11.4079 0.14
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 11.8676 14-07-2020 11.8508 0.14
Templeton India Value Fund - Growth Plan 15-07-2020 197.2367 14-07-2020 196.958 0.14
SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth 15-07-2020 11.679 14-07-2020 11.6626 0.14
SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth 15-07-2020 11.5492 14-07-2020 11.533 0.14
HDFC FMP 1196D December 2018(1)-Growth Option 15-07-2020 11.7763 14-07-2020 11.7598 0.14
IDFC GSF - Investment Plan -Regular Plan-GROWTH 15-07-2020 27.2862 14-07-2020 27.248 0.14
HDFC FMP 1224D December 2018(1)-Growth Option 15-07-2020 11.8818 14-07-2020 11.8652 0.14
IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 11.6412 14-07-2020 11.6252 0.14
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth 15-07-2020 11.5071 14-07-2020 11.4913 0.14
ICICI Prudential Smallcap Fund - Growth 15-07-2020 21.87 14-07-2020 21.84 0.14
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option 15-07-2020 11.7407 14-07-2020 11.7246 0.14
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option 15-07-2020 11.7407 14-07-2020 11.7246 0.14
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option 15-07-2020 12.0412 14-07-2020 12.0247 0.14
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.2979 14-07-2020 10.2838 0.14
SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth 15-07-2020 11.6955 14-07-2020 11.6795 0.14
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 15-07-2020 11.7728 14-07-2020 11.7567 0.14
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option 15-07-2020 10.5703 14-07-2020 10.5559 0.14
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option 15-07-2020 11.5991 14-07-2020 11.5833 0.14
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 15-07-2020 2000.2477 14-07-2020 1997.5235 0.14
ICICI Prudential Short Term Fund - Growth Option 15-07-2020 44.335 14-07-2020 44.2747 0.14
IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 11.7281 14-07-2020 11.7122 0.14
Sundaram Fixed Term Plan IS Regular Plan Growth 15-07-2020 11.579 14-07-2020 11.5633 0.14
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH 15-07-2020 11.3483 14-07-2020 11.333 0.14
L&T FMP Series XVII - Plan B - Regular Plan - Growth Option 15-07-2020 12.2869 14-07-2020 12.2704 0.13
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth 15-07-2020 11.5857 14-07-2020 11.5702 0.13
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option 15-07-2020 11.8122 14-07-2020 11.7964 0.13
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option 15-07-2020 11.6665 14-07-2020 11.6509 0.13
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option 15-07-2020 11.0758 14-07-2020 11.061 0.13
SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth 15-07-2020 11.9481 14-07-2020 11.9322 0.13
UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option 15-07-2020 12.0466 14-07-2020 12.0306 0.13
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option 15-07-2020 11.1436 14-07-2020 11.1288 0.13
UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option 15-07-2020 11.0644 14-07-2020 11.0497 0.13
HDFC Multi-Asset Fund -Growth Option 15-07-2020 33.156 14-07-2020 33.112 0.13
UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option 15-07-2020 11.4517 14-07-2020 11.4365 0.13
UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option 15-07-2020 11.1596 14-07-2020 11.1448 0.13
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 15-07-2020 15.7696 14-07-2020 15.7487 0.13
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option 15-07-2020 11.7892 14-07-2020 11.7736 0.13
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 15-07-2020 83.0564 14-07-2020 82.9469 0.13
Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth 15-07-2020 12.0765 14-07-2020 12.0606 0.13
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option 15-07-2020 12.0823 14-07-2020 12.0664 0.13
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 11.7843 14-07-2020 11.7688 0.13
Axis Midcap Fund - Regular Plan - Growth 15-07-2020 38.05 14-07-2020 38.0 0.13
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option 15-07-2020 11.5892 14-07-2020 11.574 0.13
HDFC FMP 1100D April 2019 (1) - Growth Option 15-07-2020 11.4432 14-07-2020 11.4282 0.13
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth 15-07-2020 11.5326 14-07-2020 11.5175 0.13
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 15-07-2020 11.997 14-07-2020 11.9813 0.13
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 15-07-2020 11.7209 14-07-2020 11.7056 0.13
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option 15-07-2020 11.1863 14-07-2020 11.1717 0.13
Kotak Medium Term Fund - Growth 15-07-2020 16.6426 14-07-2020 16.6209 0.13
UTI-Transportation and Logistics Fund-Income Option 15-07-2020 36.05 14-07-2020 36.003 0.13
UTI-Transpotation and Logistics Fund-Growth Option 15-07-2020 78.1809 14-07-2020 78.079 0.13
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 15-07-2020 22.9877 14-07-2020 22.9578 0.13
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 15-07-2020 33.2332 14-07-2020 33.19 0.13
HSBC Fixed Term Series 140 - Growth Option 15-07-2020 11.4659 14-07-2020 11.451 0.13
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth 15-07-2020 11.7874 14-07-2020 11.7721 0.13
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth 15-07-2020 11.7285 14-07-2020 11.7133 0.13
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option 15-07-2020 11.7348 14-07-2020 11.7196 0.13
DSP FMP Series - 250 - 39M - Regular Plan - Growth 15-07-2020 11.6538 14-07-2020 11.6387 0.13
HDFC FMP 1154D February 2019(1)-Growth Option 15-07-2020 11.609 14-07-2020 11.594 0.13
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 15-07-2020 11.681 14-07-2020 11.6659 0.13
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth 15-07-2020 11.528 14-07-2020 11.5131 0.13
Invesco India Credit Risk Fund - Regular Plan - Growth 15-07-2020 1412.4868 14-07-2020 1410.6663 0.13
IDBI Small Cap Fund Growth Regular 15-07-2020 7.77 14-07-2020 7.76 0.13
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option 15-07-2020 11.6527 14-07-2020 11.6377 0.13
SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth 15-07-2020 12.0537 14-07-2020 12.0382 0.13
HDFC FMP 1218D December 2018(1)-Growth Option 15-07-2020 11.8955 14-07-2020 11.8802 0.13
ICICI Prudential Bluechip Fund - Growth 15-07-2020 38.95 14-07-2020 38.9 0.13
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option 15-07-2020 10.9691 14-07-2020 10.9551 0.13
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth 15-07-2020 11.7629 14-07-2020 11.7479 0.13
DSP FMP Series - 251 - 38M - Regular Plan - Growth 15-07-2020 11.5292 14-07-2020 11.5145 0.13
PGIM India Banking and PSU Debt fund -Growth 15-07-2020 18.5111 14-07-2020 18.4875 0.13
DSP 10Y G-Sec Fund - Regular Plan - Growth 15-07-2020 17.2727 14-07-2020 17.2507 0.13
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan 15-07-2020 10.6882 14-07-2020 10.6746 0.13
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option 15-07-2020 10.6882 14-07-2020 10.6746 0.13
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth 15-07-2020 11.8827 14-07-2020 11.8676 0.13
HDFC FMP 1127D March 2019(1)-Growth Option 15-07-2020 11.4903 14-07-2020 11.4757 0.13
IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 12.0665 14-07-2020 12.0512 0.13
HDFC FMP 1146D February 2019(1)-Growth Option 15-07-2020 11.6023 14-07-2020 11.5876 0.13
HDFC FMP 1265D October 2018(1)-Growth Option 15-07-2020 12.0777 14-07-2020 12.0624 0.13
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option 15-07-2020 12.7304 14-07-2020 12.7143 0.13
HDFC FMP 1381D September 2018(1) - Growth Option 15-07-2020 12.2664 14-07-2020 12.2509 0.13
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth 15-07-2020 11.508 14-07-2020 11.4935 0.13
L&T Banking and PSU Debt Fund - Regular Plan - Growth 15-07-2020 18.8854 14-07-2020 18.8616 0.13
HDFC Medium Term Debt Fund -Growth Option 15-07-2020 41.3828 14-07-2020 41.3307 0.13
Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option 15-07-2020 12.0682 14-07-2020 12.053 0.13
HDFC FMP 1120D March 2019(1)-Growth Option 15-07-2020 11.4459 14-07-2020 11.4315 0.13
HDFC Medium Term Debt Fund-Fortnightly Option 15-07-2020 10.5752 14-07-2020 10.5619 0.13
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 15-07-2020 30.6444 14-07-2020 30.6059 0.13
Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth 15-07-2020 11.7281 14-07-2020 11.7134 0.13
HDFC Short Term Debt Fund - Growth Option 15-07-2020 23.7889 14-07-2020 23.7591 0.13
HDFC FMP 1168D January 2019(1)-Growth Option 15-07-2020 11.6683 14-07-2020 11.6537 0.13
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth 15-07-2020 11.69 14-07-2020 11.6754 0.12
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 15-07-2020 275.6624 14-07-2020 275.3184 0.12
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 15-07-2020 413.8037 14-07-2020 413.2873 0.12
SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth 15-07-2020 11.79 14-07-2020 11.7753 0.12
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option 15-07-2020 12.1193 14-07-2020 12.1042 0.12
HDFC FMP 1182D January 2019(1)-Growth Option 15-07-2020 11.7171 14-07-2020 11.7025 0.12
HDFC FMP 1118D March 2019(1)-Growth Option 15-07-2020 11.4823 14-07-2020 11.468 0.12
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option 15-07-2020 11.0905 14-07-2020 11.0767 0.12
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 15-07-2020 16.2369 14-07-2020 16.2167 0.12
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 15-07-2020 13.9968 14-07-2020 13.9794 0.12
HDFC FMP 1232D November 2018(1)-Growth Option 15-07-2020 11.9842 14-07-2020 11.9693 0.12
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option 15-07-2020 10.1438 14-07-2020 10.1312 0.12
Tata Small Cap Fund-Regular Plan-Growth 15-07-2020 9.7452 14-07-2020 9.7331 0.12
HDFC FMP 1175D January 2019(1)-Growth Option 15-07-2020 11.6784 14-07-2020 11.6639 0.12
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option 15-07-2020 10.5095 14-07-2020 10.4965 0.12
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option 15-07-2020 11.7297 14-07-2020 11.7152 0.12
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option 15-07-2020 11.0905 14-07-2020 11.0768 0.12
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option 15-07-2020 11.0904 14-07-2020 11.0767 0.12
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option 15-07-2020 11.9965 14-07-2020 11.9817 0.12
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 15-07-2020 10.7046 14-07-2020 10.6914 0.12
IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES 15-07-2020 10.7959 14-07-2020 10.7826 0.12
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.1484 14-07-2020 10.1359 0.12
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.5528 14-07-2020 10.5398 0.12
IDBI Equity Advantage Fund - Growth Regular 15-07-2020 24.39 14-07-2020 24.36 0.12
IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH 15-07-2020 11.9562 14-07-2020 11.9415 0.12
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option 15-07-2020 10.7468 14-07-2020 10.7336 0.12
Canara Robeco Short Duration Fund - Regular Plan - Growth 15-07-2020 19.797 14-07-2020 19.7727 0.12
IDFC Multi Cap Fund-Regular Plan-Growth 15-07-2020 81.53 14-07-2020 81.43 0.12
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 15-07-2020 43.5031 14-07-2020 43.4498 0.12
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option 15-07-2020 11.9952 14-07-2020 11.9805 0.12
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option 15-07-2020 11.9958 14-07-2020 11.9811 0.12
SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth 15-07-2020 11.5172 14-07-2020 11.5031 0.12
ICICI Prudential Debt Management Fund (FOF) - Growth 15-07-2020 32.9453 14-07-2020 32.9051 0.12
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 15-07-2020 26.8776 14-07-2020 26.8448 0.12
HDFC FMP 1190D January 2019(1)-Growth Option 15-07-2020 11.7333 14-07-2020 11.719 0.12
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option 15-07-2020 12.1612 14-07-2020 12.1464 0.12
Nippon India Short Term Fund-Growth Plan 15-07-2020 39.4041 14-07-2020 39.3564 0.12
Union Corporate Bond Fund - Regular Plan - Growth Option 15-07-2020 11.7388 14-07-2020 11.7247 0.12
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option 15-07-2020 12.3138 14-07-2020 12.299 0.12
HDFC FMP 1133D February 2019 (1)-Growth Option 15-07-2020 11.5979 14-07-2020 11.584 0.12
Kotak FMP Series 265-Regular Plan-Growth Option 15-07-2020 11.6032 14-07-2020 11.5893 0.12
Franklin India Dynamic Accrual Fund-Growth 15-07-2020 66.7168 14-07-2020 66.6372 0.12
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth 15-07-2020 11.9134 14-07-2020 11.8992 0.12
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth 15-07-2020 11.522 14-07-2020 11.5083 0.12
HDFC FMP 1203D December 2018(1)-Growth Option 15-07-2020 11.8071 14-07-2020 11.7931 0.12
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth 15-07-2020 10.7929 14-07-2020 10.7801 0.12
Invesco India Short Term Fund - Growth 15-07-2020 2773.2143 14-07-2020 2769.929 0.12
Invesco India Short Term Fund - Plan B - Growth 15-07-2020 2763.554 14-07-2020 2760.2812 0.12
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option 15-07-2020 12.0067 14-07-2020 11.9925 0.12
HDFC FMP 1344D October 2018(1)-Growth Option 15-07-2020 11.8701 14-07-2020 11.8561 0.12
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth 15-07-2020 11.8902 14-07-2020 11.8762 0.12
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option 15-07-2020 10.7184 14-07-2020 10.7058 0.12
ICICI Prudential Floating Interest Fund - Growth 15-07-2020 311.7551 14-07-2020 311.3886 0.12
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth 15-07-2020 11.1873 14-07-2020 11.1742 0.12
ICICI Prudential Banking and PSU Debt Fund - Growth 15-07-2020 24.2272 14-07-2020 24.1989 0.12
SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth 15-07-2020 11.7695 14-07-2020 11.7558 0.12
HDFC FMP 1274D October 2018(1)-Growth Option 15-07-2020 12.1249 14-07-2020 12.1108 0.12
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option 15-07-2020 10.2535 14-07-2020 10.2416 0.12
HSBC Fixed Term Series 137 - Growth Option 15-07-2020 11.718 14-07-2020 11.7044 0.12
Axis Gilt Fund - Regular Plan - Growth Option 15-07-2020 19.2545 14-07-2020 19.2322 0.12
L&T Triple Ace Bond Fund-Regular Plan-Growth 15-07-2020 56.0471 14-07-2020 55.9823 0.12
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option 15-07-2020 10.6526 14-07-2020 10.6403 0.12
HDFC FMP 1280D October 2018(1)-Growth Option 15-07-2020 12.1309 14-07-2020 12.1169 0.12
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 15-07-2020 18.3747 14-07-2020 18.3535 0.12
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth 15-07-2020 11.985 14-07-2020 11.9712 0.12
HSBC Fixed Term Series 139 - Growth Option 15-07-2020 11.6378 14-07-2020 11.6244 0.12
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option 15-07-2020 10.182 14-07-2020 10.1703 0.12
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 15-07-2020 8.71 14-07-2020 8.7 0.11
SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth 15-07-2020 11.8669 14-07-2020 11.8533 0.11
HDFC FMP 1126D March 2019(1)-Growth Option 15-07-2020 11.5596 14-07-2020 11.5464 0.11
HDFC FMP 1211D December 2018(1)-Growth Option 15-07-2020 11.8322 14-07-2020 11.8187 0.11
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth 15-07-2020 11.9352 14-07-2020 11.9216 0.11
Franklin India Corporate Debt Fund - Growth 15-07-2020 73.9638 14-07-2020 73.8795 0.11
SBI Corporate Bond Fund - Regular Plan - Growth 15-07-2020 11.8168 14-07-2020 11.8034 0.11
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth 15-07-2020 11.8287 14-07-2020 11.8153 0.11
ICICI Prudential All Seasons Bond Fund - Growth 15-07-2020 26.9497 14-07-2020 26.9192 0.11
Tata Short Term Bond Fund -Regular Plan- Growth Option 15-07-2020 37.1526 14-07-2020 37.1106 0.11
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option 15-07-2020 11.8703 14-07-2020 11.857 0.11
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.5281 14-07-2020 10.5163 0.11
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 15-07-2020 104.7297 14-07-2020 104.6124 0.11
Kotak Gilt-Investment Provident Fund and Trust-Growth 15-07-2020 76.1371 14-07-2020 76.0521 0.11
Kotak Gilt-Investment Regular-Growth 15-07-2020 74.4208 14-07-2020 74.3377 0.11
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 15-07-2020 23.7824 14-07-2020 23.7559 0.11
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option 15-07-2020 11.4823 14-07-2020 11.4695 0.11
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 15-07-2020 11.6715 14-07-2020 11.6585 0.11
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth 15-07-2020 11.6815 14-07-2020 11.6685 0.11
ICICI Prudential Bond Fund - Growth 15-07-2020 30.1863 14-07-2020 30.1527 0.11
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 15-07-2020 32.0619 14-07-2020 32.0263 0.11
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 15-07-2020 15.6587 14-07-2020 15.6413 0.11
LIC MF Bond Fund-Regular Plan-Growth 15-07-2020 56.5881 14-07-2020 56.5253 0.11
UTI CCF Saving Plan - Regular Plan 15-07-2020 22.7499 14-07-2020 22.7247 0.11
HDFC FMP 1246D November 2018(1)-Growth Option 15-07-2020 12.0067 14-07-2020 11.9934 0.11
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth 15-07-2020 11.8687 14-07-2020 11.8556 0.11
Kotak FMP Series 267-Regular Plan-Growth Option 15-07-2020 11.5096 14-07-2020 11.4969 0.11
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option 15-07-2020 12.3382 14-07-2020 12.3246 0.11
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth 15-07-2020 11.5347 14-07-2020 11.522 0.11
Sundaram Short Term Debt Fund- Regular Annual Div 15-07-2020 11.1966 14-07-2020 11.1843 0.11
Sundaram Short Term Debt Fund -Appreciation Option 15-07-2020 31.6222 14-07-2020 31.5875 0.11
Sundaram Short Term Debt Fund Quarterly Div 15-07-2020 11.3866 14-07-2020 11.3741 0.11
HDFC Capital Builder Value Fund - Growth Option 15-07-2020 243.651 14-07-2020 243.384 0.11
ICICI Prudential Corporate Bond Fund - Growth 15-07-2020 21.9607 14-07-2020 21.9367 0.11
Sundaram Short Term Debt Fund Half-Yearly Div 15-07-2020 11.8946 14-07-2020 11.8816 0.11
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option 15-07-2020 11.7398 14-07-2020 11.727 0.11
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 15-07-2020 34.9965 14-07-2020 34.9585 0.11
ICICI Prudential Value Fund - Series 17 - Cumulative Option 15-07-2020 9.22 14-07-2020 9.21 0.11
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option 15-07-2020 12.1887 14-07-2020 12.1755 0.11
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 15-07-2020 35.1346 14-07-2020 35.0966 0.11
Tata Nifty Exchange Traded Fund 15-07-2020 108.1015 14-07-2020 107.9849 0.11
UTI Corporate Bond Fund - Regular Plan - Annual Div Option 15-07-2020 11.6901 14-07-2020 11.6775 0.11
UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option 15-07-2020 11.5104 14-07-2020 11.498 0.11
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option 15-07-2020 10.0355 14-07-2020 10.0247 0.11
Axis Dynamic Bond Fund - Regular Plan - Growth Option 15-07-2020 22.5813 14-07-2020 22.557 0.11
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 15-07-2020 48.7085 14-07-2020 48.6561 0.11
LIC MF Exchange Traded Fund-Nifty 50 15-07-2020 111.6269 14-07-2020 111.507 0.11
Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth 15-07-2020 12.1182 14-07-2020 12.1052 0.11
SBI BANKING & PSU FUND - Regular Paln - Growth 15-07-2020 2401.4807 14-07-2020 2398.9055 0.11
UTI Corporate Bond Fund - Regular Plan - Flexi Div Option 15-07-2020 11.6901 14-07-2020 11.6776 0.11
UTI Corporate Bond Fund - Regular Plan - Growth Option 15-07-2020 12.3468 14-07-2020 12.3336 0.11
Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option 15-07-2020 11.6081 14-07-2020 11.5957 0.11
Canara Robeco Income Fund - Regular Plan - Growth 15-07-2020 44.7361 14-07-2020 44.6884 0.11
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 15-07-2020 10.6081 14-07-2020 10.5968 0.11
Mirae Asset Short Term Fund- Regular Plan -Growth 15-07-2020 12.1256 14-07-2020 12.1127 0.11
UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option 15-07-2020 11.4677 14-07-2020 11.4555 0.11
PGIM India Dynamic Bond Fund - Growth Option 15-07-2020 2045.0364 14-07-2020 2042.8607 0.11
HDFC FMP 1372D September 2018-Growth Option 15-07-2020 12.2274 14-07-2020 12.2144 0.11
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option 15-07-2020 11.6726 14-07-2020 11.6602 0.11
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 15-07-2020 26.7583 14-07-2020 26.7299 0.11
Kotak FMP Series 257-Regular Plan-Growth Option 15-07-2020 11.8044 14-07-2020 11.7919 0.11
Franklin India Index Fund- Nifty Plan - Growth 15-07-2020 83.8562 14-07-2020 83.7675 0.11
Tata Medium Term Fund Regular Plan - Growth 15-07-2020 27.3448 14-07-2020 27.3159 0.11
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth 15-07-2020 11.839 14-07-2020 11.8265 0.11
Tata Gilt Securities Fund -Regular Plan- Growth 15-07-2020 61.4465 14-07-2020 61.3817 0.11
ICICI Prudential Gilt Fund - Growth 15-07-2020 76.3386 14-07-2020 76.2582 0.11
Tata Gilt Retirement Plan 28/2/25 Growth Option 15-07-2020 27.9311 14-07-2020 27.9017 0.11
SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth 15-07-2020 11.5904 14-07-2020 11.5782 0.11
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option 15-07-2020 11.6948 14-07-2020 11.6825 0.11
Mirae Asset Healthcare Fund -Regular Growth 15-07-2020 14.27 14-07-2020 14.255 0.11
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan 15-07-2020 12.2893 14-07-2020 12.2764 0.11
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 15-07-2020 52.7882 14-07-2020 52.7328 0.11
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth 15-07-2020 11.7233 14-07-2020 11.711 0.10
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth 15-07-2020 12.0632 14-07-2020 12.0506 0.10
Union Dynamic Bond Fund - Growth Option 15-07-2020 18.6042 14-07-2020 18.5848 0.10
UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option 15-07-2020 12.6115 14-07-2020 12.5984 0.10
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option 15-07-2020 10.7779 14-07-2020 10.7667 0.10
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option 15-07-2020 11.7619 14-07-2020 11.7497 0.10
Aditya Birla Sun Life Nifty ETF 15-07-2020 116.1236 14-07-2020 116.0032 0.10
UTI - Short Term Income Fund - Regular Plan - Growth Option 15-07-2020 22.8084 14-07-2020 22.7848 0.10
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option 15-07-2020 12.0956 14-07-2020 12.0831 0.10
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth 15-07-2020 11.437 14-07-2020 11.4252 0.10
JM Dynamic Debt Fund - Regular Plan - Growth Option 15-07-2020 31.687 14-07-2020 31.6543 0.10
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.5842 14-07-2020 10.5733 0.10
Mirae Asset Nifty 50 ETF (MAN50ETF) 15-07-2020 107.819 14-07-2020 107.708 0.10
DSP Strategic Bond Fund - Regular Plan - Growth 15-07-2020 2579.425 14-07-2020 2576.7766 0.10
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 15-07-2020 32.5673 14-07-2020 32.5339 0.10
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option 15-07-2020 11.8139 14-07-2020 11.8018 0.10
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth 15-07-2020 11.725 14-07-2020 11.713 0.10
HDFC FMP 1260D October 2018(1)-Growth Option 15-07-2020 12.1188 14-07-2020 12.1064 0.10
ICICI Prudential Nifty Index Fund - Cumulative Option 15-07-2020 103.0966 14-07-2020 102.9912 0.10
Kotak FMP Series 255-Regular Plan-Growth Option 15-07-2020 11.8534 14-07-2020 11.8413 0.10
HDFC Nifty 50 ETF - Growth Option 15-07-2020 1117.98 14-07-2020 1116.84 0.10
Kotak Banking and PSU Debt - Growth 15-07-2020 49.0055 14-07-2020 48.9556 0.10
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option 15-07-2020 11.9001 14-07-2020 11.888 0.10
Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option 15-07-2020 11.6021 14-07-2020 11.5903 0.10
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 15-07-2020 90.9598 14-07-2020 90.8674 0.10
SBI-ETF Nifty 50 15-07-2020 109.6723 14-07-2020 109.5609 0.10
Edelweiss ETF - Nifty 50 15-07-2020 11475.0156 14-07-2020 11463.3721 0.10
UTI NIFTY Exhcange Traded Fund 15-07-2020 1128.1887 14-07-2020 1127.0433 0.10
Nippon India ETF Nifty BeES 15-07-2020 112.9367 14-07-2020 112.8221 0.10
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option 15-07-2020 10.6451 14-07-2020 10.6343 0.10
UTI - NIFTY Index Fund- Regular Plan - Growth Option 15-07-2020 69.8316 14-07-2020 69.7608 0.10
ICICI Prudential Nifty ETF 15-07-2020 112.3084 14-07-2020 112.1946 0.10
Kotak Nifty ETF 15-07-2020 110.3544 14-07-2020 110.2426 0.10
DSP Midcap Fund - Regular Plan - Growth 15-07-2020 54.335 14-07-2020 54.28 0.10
UTI - NIFTY Index Fund- Regular Plan - Income Option 15-07-2020 35.1811 14-07-2020 35.1455 0.10
Motilal Oswal M50 ETF (MOFM50) 15-07-2020 104.0125 14-07-2020 103.9072 0.10
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option 15-07-2020 12.0896 14-07-2020 12.0774 0.10
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 15-07-2020 17.2721 14-07-2020 17.2547 0.10
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option 15-07-2020 10.8421 14-07-2020 10.8312 0.10
HDFC Index Fund-Nifty 50 Plan-Growth Plan 15-07-2020 96.9332 14-07-2020 96.836 0.10
Kotak Bond Regular Plan Growth 15-07-2020 59.4119 14-07-2020 59.3523 0.10
Invesco India Nifty Exchange Traded Fund 15-07-2020 1141.4951 14-07-2020 1140.35 0.10
DSP Nifty 50 Index Fund - Regular Plan - Growth 15-07-2020 9.8845 14-07-2020 9.8746 0.10
Invesco India Gilt Fund - Growth 15-07-2020 2247.011 14-07-2020 2244.7626 0.10
Quantum Nifty ETF 15-07-2020 1094.3127 14-07-2020 1093.2172 0.10
ICICI Prudential Constant Maturity Gilt Fund - Growth 15-07-2020 18.6097 14-07-2020 18.5911 0.10
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option 15-07-2020 12.2199 14-07-2020 12.2077 0.10
Invesco India Smallcap Fund - Regular Plan - Growth 15-07-2020 10.03 14-07-2020 10.02 0.10
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 15-07-2020 19.8667 14-07-2020 19.8469 0.10
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 15-07-2020 32.695 14-07-2020 32.6624 0.10
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 15-07-2020 8.7318 14-07-2020 8.7231 0.10
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 15-07-2020 19.4353 14-07-2020 19.416 0.10
Tata India Consumer Fund-Regular Plan-Growth 15-07-2020 16.6345 14-07-2020 16.618 0.10
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option 15-07-2020 10.7827 14-07-2020 10.772 0.10
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 15-07-2020 9.0772 14-07-2020 9.0682 0.10
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 15-07-2020 17.7179 14-07-2020 17.7004 0.10
Axis Credit Risk Fund - Regular Plan - Growth 15-07-2020 15.4786 14-07-2020 15.4633 0.10
IDBI NIFTY Index Fund Growth 15-07-2020 19.5646 14-07-2020 19.5453 0.10
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option 15-07-2020 11.7805 14-07-2020 11.7689 0.10
IDFC Nifty ETF 15-07-2020 110.6743 14-07-2020 110.5655 0.10
Axis Nifty ETF 15-07-2020 1098.6683 14-07-2020 1097.5892 0.10
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth 15-07-2020 11.4818 14-07-2020 11.4706 0.10
ICICI Prudential Income Optimizer Fund (FOF) - Growth 15-07-2020 36.0049 14-07-2020 35.9699 0.10
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth 15-07-2020 11.9503 14-07-2020 11.9387 0.10
PGIM India Gilt Fund - Growth 15-07-2020 23.4965 14-07-2020 23.4737 0.10
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option 15-07-2020 12.1919 14-07-2020 12.1801 0.10
Kotak FMP Series 252-1261days-Regular Plan-Growth Option 15-07-2020 11.9993 14-07-2020 11.9877 0.10
Kotak Credit Risk Fund - Growth 15-07-2020 22.3905 14-07-2020 22.3689 0.10
DSP Government Securities Fund - Regular Plan - Growth 15-07-2020 72.1142 14-07-2020 72.0447 0.10
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 15-07-2020 63.1948 14-07-2020 63.134 0.10
Edelweiss Small Cap Fund - Regular Plan - Growth 15-07-2020 10.424 14-07-2020 10.414 0.10
Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option 15-07-2020 11.9993 14-07-2020 11.9878 0.10
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth 15-07-2020 11.277 14-07-2020 11.2662 0.10
Kotak FMP Series 254-Regular Plan-Growth Option 15-07-2020 11.9206 14-07-2020 11.9092 0.10
IDFC Nifty Fund-Regular Plan-Growth 15-07-2020 22.2302 14-07-2020 22.209 0.10
HDFC Corporate Bond Fund - Growth Option 15-07-2020 24.2031 14-07-2020 24.18 0.10
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 15-07-2020 58.6186 14-07-2020 58.5628 0.10
DSP Short Term Fund - Regular Plan - Growth 15-07-2020 35.7654 14-07-2020 35.7314 0.10
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 15-07-2020 37.7445 14-07-2020 37.7087 0.09
Nippon India Floating Rate Fund - Growth Plan-Growth Option 15-07-2020 33.4998 14-07-2020 33.4682 0.09
ICICI Prudential Savings Fund - Growth 15-07-2020 401.9842 14-07-2020 401.6056 0.09
Bharat Bond ETF - April 2030 15-07-2020 1105.2338 14-07-2020 1104.1945 0.09
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth 15-07-2020 12.0653 14-07-2020 12.054 0.09
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option 15-07-2020 12.0847 14-07-2020 12.0734 0.09
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 15-07-2020 11.0415 14-07-2020 11.0312 0.09
Kotak FMP Series 251-1265 days-Regular Plan-Growth Option 15-07-2020 12.0467 14-07-2020 12.0355 0.09
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option 15-07-2020 11.614 14-07-2020 11.6032 0.09
ICICI Prudential Value Fund - Series 18 - Cumulative Option 15-07-2020 10.75 14-07-2020 10.74 0.09
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 15-07-2020 24.4698 14-07-2020 24.4471 0.09
PGIM India Short Maturity Fund - Growth 15-07-2020 34.6019 14-07-2020 34.5698 0.09
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 15-07-2020 27.6854 14-07-2020 27.6598 0.09
L&T Credit Risk Fund - Regular Plan - Growth 15-07-2020 21.3899 14-07-2020 21.3702 0.09
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option 15-07-2020 11.9403 14-07-2020 11.9293 0.09
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 15-07-2020 12.3878 14-07-2020 12.3764 0.09
LIC MF G-Sec Long Term Exchange Traded Fund 15-07-2020 21.6359 14-07-2020 21.6161 0.09
Nippon India ETF Long Term Gilt 15-07-2020 21.9627 14-07-2020 21.9426 0.09
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option 15-07-2020 11.7025 14-07-2020 11.6918 0.09
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth 15-07-2020 10.4004 14-07-2020 10.3909 0.09
Axis Short Term Fund - Retail Plan - Growth Option 15-07-2020 22.9342 14-07-2020 22.9133 0.09
Franklin India Low Duration Fund - Growth Plan 15-07-2020 21.1878 14-07-2020 21.1685 0.09
Axis Short Term Fund - Regular Plan - Growth Option 15-07-2020 23.1957 14-07-2020 23.1746 0.09
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth 15-07-2020 10.6132 14-07-2020 10.6036 0.09
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option 15-07-2020 11.6447 14-07-2020 11.6342 0.09
Axis Dynamic Equity Fund - Regular Plan - Growth 15-07-2020 11.09 14-07-2020 11.08 0.09
Axis Strategic Bond Fund - Regular Plan - Growth Option 15-07-2020 20.1704 14-07-2020 20.1523 0.09
Kotak FMP Series 239 - Regular plan -Growth option 15-07-2020 11.8143 14-07-2020 11.8037 0.09
SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth 15-07-2020 11.7066 14-07-2020 11.6961 0.09
SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth 15-07-2020 11.4776 14-07-2020 11.4673 0.09
Edelweiss Large Cap Fund -Plan C - Growth option 15-07-2020 33.54 14-07-2020 33.51 0.09
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option 15-07-2020 11.19 14-07-2020 11.18 0.09
Sundaram Equity Fund Regular Plan Growth Option 15-07-2020 9.4492 14-07-2020 9.4408 0.09
Edelweiss Large Cap Fund - Regular Plan - Growth option 15-07-2020 33.81 14-07-2020 33.78 0.09
Kotak FMP Series 253-1260 days-Regular plan-Growth option 15-07-2020 11.9627 14-07-2020 11.9521 0.09
Tata Index Fund - Nifty-Regular Plan 15-07-2020 64.3916 14-07-2020 64.3346 0.09
Edelweiss Large Cap Fund -Plan B - Growth option 15-07-2020 33.98 14-07-2020 33.95 0.09
Kotak FMP Series 247 -Regular Plan - Growth option 15-07-2020 12.2398 14-07-2020 12.229 0.09
Indiabulls Nifty50 Exchange Traded Fund 15-07-2020 108.5742 14-07-2020 108.4785 0.09
Kotak Bond Short Term Plan-(Growth) 15-07-2020 39.8459 14-07-2020 39.8108 0.09
UTI - GILT FUND - Discontinued PF Plan - Growth Option 15-07-2020 36.2875 14-07-2020 36.2558 0.09
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 15-07-2020 36.3076 14-07-2020 36.2759 0.09
Kotak FMP Series 250-Regular plan-growth option 15-07-2020 12.143 14-07-2020 12.1324 0.09
UTI - GILT FUND - Regular Plan - Growth Option 15-07-2020 48.804 14-07-2020 48.7615 0.09
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth 15-07-2020 11.9754 14-07-2020 11.965 0.09
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 15-07-2020 22.4945 14-07-2020 22.475 0.09
Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth 15-07-2020 11.6904 14-07-2020 11.6803 0.09
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option 15-07-2020 9.7472 14-07-2020 9.7388 0.09
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 15-07-2020 11.9834 14-07-2020 11.9731 0.09
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 15-07-2020 11.4574 14-07-2020 11.4476 0.09
Tata Dynamic Bond Fund Regular Plan - Growth 15-07-2020 31.473 14-07-2020 31.4461 0.09
JM Short Term Fund - Growth Option 15-07-2020 26.4268 14-07-2020 26.4043 0.09
JM Short Term Fund - Regular Plan - Growth Option 15-07-2020 36.0548 14-07-2020 36.0242 0.08
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 15-07-2020 11.82 14-07-2020 11.81 0.08
JM Low Duration Fund - Growth 15-07-2020 28.5065 14-07-2020 28.4824 0.08
Principal Short Term Debt Fund- Growth Plan 15-07-2020 33.6721 14-07-2020 33.6437 0.08
L&T Nifty 50 Index Fund - Regular Plan - Growth 15-07-2020 11.883 14-07-2020 11.873 0.08
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH 15-07-2020 11.2843 14-07-2020 11.2749 0.08
L&T Flexi Bond Fund - Regular Plan - Growth 15-07-2020 23.0837 14-07-2020 23.0645 0.08
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option 15-07-2020 11.6671 14-07-2020 11.6574 0.08
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option 15-07-2020 11.2188 14-07-2020 11.2095 0.08
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option 15-07-2020 10.4942 14-07-2020 10.4855 0.08
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option 15-07-2020 11.9176 14-07-2020 11.9078 0.08
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth 15-07-2020 10.8376 14-07-2020 10.8287 0.08
L&T Equity Savings Fund - Regular Plan - Growth 15-07-2020 17.075 14-07-2020 17.061 0.08
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 15-07-2020 29.6207 14-07-2020 29.5965 0.08
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 15-07-2020 49.3861 14-07-2020 49.3459 0.08
Edelweiss Government Securities Fund - Regular Plan - Growth Option 15-07-2020 18.2998 14-07-2020 18.2849 0.08
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 15-07-2020 31.7027 14-07-2020 31.6769 0.08
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 15-07-2020 14.2602 14-07-2020 14.2486 0.08
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 15-07-2020 30.6462 14-07-2020 30.6214 0.08
Franklin India Banking & PSU Debt Fund - Growth 15-07-2020 17.075 14-07-2020 17.0612 0.08
Kotak Dynamic Bond Fund Regular Plan Growth 15-07-2020 28.3489 14-07-2020 28.3261 0.08
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option 15-07-2020 10.4541 14-07-2020 10.4457 0.08
Kotak FMP Series 243-Regular Plan-Growth Option 15-07-2020 12.2605 14-07-2020 12.2507 0.08
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 15-07-2020 30.8925 14-07-2020 30.8678 0.08
Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option 15-07-2020 37.64 14-07-2020 37.61 0.08
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 15-07-2020 18.6375 14-07-2020 18.6227 0.08
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 15-07-2020 95.7187 14-07-2020 95.6429 0.08
HSBC Low Duration Fund - Growth 15-07-2020 15.7783 14-07-2020 15.7658 0.08
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 15-07-2020 24.1485 14-07-2020 24.1294 0.08
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option 15-07-2020 11.804 14-07-2020 11.7947 0.08
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option 15-07-2020 11.465 14-07-2020 11.456 0.08
HSBC Low Duration Fund - Regular - Growth 15-07-2020 22.7034 14-07-2020 22.6856 0.08
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth 15-07-2020 12.5148 14-07-2020 12.505 0.08
Axis Gold Fund - Regular Plan - Growth Option 15-07-2020 15.2357 14-07-2020 15.2239 0.08
UTI Credit Risk Fund - Regular Plan - Growth Option 15-07-2020 10.9934 14-07-2020 10.9849 0.08
UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option 15-07-2020 7.3741 14-07-2020 7.3684 0.08
HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option 15-07-2020 12.4069 14-07-2020 12.3973 0.08
IDFC Core Equity Fund-Regular Plan-Growth 15-07-2020 38.83 14-07-2020 38.8 0.08
UTI Credit Risk Fund - Regular Plan - Monthly Div Option 15-07-2020 6.6017 14-07-2020 6.5966 0.08
UTI Credit Risk Fund - Regular Plan - Flexi Div Option 15-07-2020 7.1368 14-07-2020 7.1313 0.08
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option 15-07-2020 12.0786 14-07-2020 12.0693 0.08
HSBC Short Duration Fund - Growth 15-07-2020 30.4226 14-07-2020 30.3992 0.08
UTI Credit Risk Fund - Regular Plan - Quarterly Div Option 15-07-2020 7.8088 14-07-2020 7.8028 0.08
Franklin India Government Securities Fund - Growth 15-07-2020 47.0745 14-07-2020 47.0384 0.08
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth 15-07-2020 10.7016 14-07-2020 10.6934 0.08
Kotak FMP Series 248 -Regular Plan - Growth Option 15-07-2020 12.166 14-07-2020 12.1567 0.08
UTI Credit Risk Fund - Regular Plan - Annual Div Option 15-07-2020 7.3356 14-07-2020 7.33 0.08
HDFC Low Duration Fund- Retail Growth 15-07-2020 43.4178 14-07-2020 43.3848 0.08
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 15-07-2020 13.0171 14-07-2020 13.0072 0.08
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 15-07-2020 13.19 14-07-2020 13.18 0.08
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth 15-07-2020 12.537 14-07-2020 12.5275 0.08
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 15-07-2020 23.4964 14-07-2020 23.4787 0.08
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option 15-07-2020 10.6732 14-07-2020 10.6652 0.07
Kotak Corporate Bond Fund- Regular Plan-Growth Option 15-07-2020 2809.606 14-07-2020 2807.5021 0.07
L&T Short Term Bond Fund - Regular Plan - Growth 15-07-2020 20.3744 14-07-2020 20.3592 0.07
kotak FMP Series 259-Regular Plan-Growth Option 15-07-2020 11.7874 14-07-2020 11.7786 0.07
Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option 15-07-2020 12.501 14-07-2020 12.4917 0.07
Sundaram Medium Term Bond Fund - Regular Growth 15-07-2020 57.1198 14-07-2020 57.0776 0.07
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 15-07-2020 22.6572 14-07-2020 22.6405 0.07
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 15-07-2020 658.81 14-07-2020 658.33 0.07
UTI - Regular Savings Fund - Regular Plan - Growth Option 15-07-2020 40.6152 14-07-2020 40.5858 0.07
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 15-07-2020 40.636 14-07-2020 40.6066 0.07
DSP Bond Fund - Growth 15-07-2020 62.0471 14-07-2020 62.0026 0.07
Kotak FMP Series 256-Regular Plan-Growth Option 15-07-2020 11.3643 14-07-2020 11.3562 0.07
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 15-07-2020 42.22 14-07-2020 42.19 0.07
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 15-07-2020 25.029 14-07-2020 25.0113 0.07
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 15-07-2020 29.858 14-07-2020 29.8369 0.07
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 15-07-2020 29.858 14-07-2020 29.8369 0.07
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 15-07-2020 29.858 14-07-2020 29.8369 0.07
kotak FMP Series 261-Regular Plan-Growth Option 15-07-2020 11.7614 14-07-2020 11.7531 0.07
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option 15-07-2020 11.4949 14-07-2020 11.4868 0.07
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option 15-07-2020 12.2414 14-07-2020 12.2328 0.07
LIC MF Savings Fund-Regular Plan-Growth 15-07-2020 30.4084 14-07-2020 30.3871 0.07
PGIM India Credit Risk Fund - Regular Plan - Growth 15-07-2020 13.8594 14-07-2020 13.8497 0.07
Aditya Birla Sun Life Low Duration Fund - Growth Plan 15-07-2020 499.8599 14-07-2020 499.5118 0.07
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option 15-07-2020 11.7848 14-07-2020 11.7766 0.07
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 15-07-2020 36.0419 14-07-2020 36.0169 0.07
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 15-07-2020 257.8749 14-07-2020 257.6981 0.07
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 15-07-2020 372.9753 14-07-2020 372.7196 0.07
Baroda Treasury Advantage Fund- Plan A- Growth Option 15-07-2020 1159.8301 14-07-2020 1159.037 0.07
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 15-07-2020 1131.0911 14-07-2020 1130.3177 0.07
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth 15-07-2020 11.9893 14-07-2020 11.9811 0.07
Nippon India Ultra Short Duration Fund- Growth Option 15-07-2020 2966.2026 14-07-2020 2964.1771 0.07
ICICI Prudential Regular Savings Fund - Plan - Growth 15-07-2020 46.2125 14-07-2020 46.181 0.07
SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH 15-07-2020 11.2039 14-07-2020 11.1963 0.07
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 15-07-2020 21.5348 14-07-2020 21.5202 0.07
HDFC Dynamic Debt Fund - Growth Option 15-07-2020 66.3078 14-07-2020 66.2629 0.07
L&T Gilt Fund - Regular Plan - Growth 15-07-2020 53.1455 14-07-2020 53.1096 0.07
Kotak FMP Series 226 - Regular Plan- Growth Option 15-07-2020 12.5111 14-07-2020 12.5027 0.07
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth 15-07-2020 10.7205 14-07-2020 10.7133 0.07
LIC MF Short Term Debt Fund-Regular Plan-Growth 15-07-2020 11.5019 14-07-2020 11.4942 0.07
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 15-07-2020 23.6457 14-07-2020 23.6299 0.07
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 15-07-2020 62.3506 14-07-2020 62.3097 0.07
Sundaram Low Duration Fund Inst Growth 15-07-2020 24.4714 14-07-2020 24.4555 0.07
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option 15-07-2020 10.7962 14-07-2020 10.7892 0.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option 15-07-2020 11.4713 14-07-2020 11.4639 0.06
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 15-07-2020 12.4454 14-07-2020 12.4374 0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option 15-07-2020 12.1695 14-07-2020 12.1617 0.06
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 15-07-2020 10.957 14-07-2020 10.95 0.06
Indiabulls Income Fund - Regular Plan - Growth Option 15-07-2020 17.4101 14-07-2020 17.399 0.06
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth 15-07-2020 11.955 14-07-2020 11.9474 0.06
Sundaram Low Duration Fund Regular Growth 15-07-2020 25.3737 14-07-2020 25.3578 0.06
Sundaram Low Duration Fund Retail Growth 15-07-2020 22.9999 14-07-2020 22.9855 0.06
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION 15-07-2020 13.4512 14-07-2020 13.4428 0.06
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 15-07-2020 27.2195 14-07-2020 27.2026 0.06
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option 15-07-2020 11.4474 14-07-2020 11.4403 0.06
Aditya Birla Sun Life SENSEX ETF 15-07-2020 340.1697 14-07-2020 339.9591 0.06
BARODA GILT FUND - Plan A - Growth Option 15-07-2020 32.8907 14-07-2020 32.8704 0.06
Indiabulls Short Term Fund - Regular Plan - Growth Option 15-07-2020 1659.2013 14-07-2020 1658.1769 0.06
Kotak FMP Series 263-1203 days- Regular plan- Growth 15-07-2020 11.6094 14-07-2020 11.6023 0.06
L&T Low Duration Fund-Regular Plan - Growth 15-07-2020 21.5203 14-07-2020 21.5072 0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 15-07-2020 12.1854 14-07-2020 12.178 0.06
Canara Robeco Gilt Fund - Regular Plan - Growth 15-07-2020 59.3136 14-07-2020 59.2777 0.06
HSBC Managed Solutions - Conservative - Growth 15-07-2020 15.9883 14-07-2020 15.9787 0.06
UTI Mid Cap Fund-Growth Option 15-07-2020 94.8999 14-07-2020 94.8434 0.06
UTI Mid Cap Fund-Income Option 15-07-2020 47.4743 14-07-2020 47.4461 0.06
Invesco India Treasury Advantage Fund - Growth 15-07-2020 2882.4974 14-07-2020 2880.7902 0.06
Canara Robeco Savings Fund- Regular Plan - GROWTH 15-07-2020 32.3063 14-07-2020 32.2872 0.06
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth 15-07-2020 11.1488 14-07-2020 11.1423 0.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option 15-07-2020 11.5327 14-07-2020 11.526 0.06
JM Large Cap Fund-Growth 15-07-2020 67.044 14-07-2020 67.0052 0.06
Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option 15-07-2020 11.2622 14-07-2020 11.2557 0.06
Invesco India Treasury Advantage Fund - Regular - Growth 15-07-2020 2646.1415 14-07-2020 2644.6188 0.06
SBI-ETF 10 YEAR GILT 15-07-2020 199.9553 14-07-2020 199.8429 0.06
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option 15-07-2020 1231.4483 14-07-2020 1230.7625 0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option 15-07-2020 12.124 14-07-2020 12.1173 0.06
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 15-07-2020 9.416 14-07-2020 9.4108 0.06
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 15-07-2020 27.5 14-07-2020 27.4848 0.06
Tata Index Fund - Sensex-Regular Plan 15-07-2020 89.4014 14-07-2020 89.3525 0.05
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 15-07-2020 29.454 14-07-2020 29.438 0.05
PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option 15-07-2020 1241.5598 14-07-2020 1240.8902 0.05
HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option 15-07-2020 10.2305 14-07-2020 10.225 0.05
HDFC Floating Rate Debt Fund - Wholesale Growth Option 15-07-2020 36.4324 14-07-2020 36.4128 0.05
HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option 15-07-2020 10.1406 14-07-2020 10.1352 0.05
BNP Paribas Medium Term Fund - Growth Option 15-07-2020 14.6602 14-07-2020 14.6524 0.05
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 15-07-2020 11.8559 14-07-2020 11.8496 0.05
UTI - Master Equity Plan Unit Scheme 15-07-2020 95.5498 14-07-2020 95.4991 0.05
Mirae Asset Savings Fund-Regular Savings Plan- Growth 15-07-2020 1735.86 14-07-2020 1734.9456 0.05
DSP Regular Savings Fund- Regular Plan - Growth 15-07-2020 37.3459 14-07-2020 37.3263 0.05
HDFC Income Fund-Growth 15-07-2020 45.7368 14-07-2020 45.713 0.05
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 15-07-2020 12.3281 14-07-2020 12.3217 0.05
SBI-ETF SENSEX 15-07-2020 385.4492 14-07-2020 385.2502 0.05
UTI SENSEX Exchange Traded Fund 15-07-2020 383.0575 14-07-2020 382.8597 0.05
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH 15-07-2020 11.0397 14-07-2020 11.034 0.05
Nippon India ETF Sensex 15-07-2020 387.5454 14-07-2020 387.3456 0.05
Nippon India Nivesh Lakshya Fund- Growth Option 15-07-2020 13.771 14-07-2020 13.7639 0.05
SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH 15-07-2020 11.3153 14-07-2020 11.3095 0.05
HDFC Sensex ETF - Growth option 15-07-2020 3823.14 14-07-2020 3821.18 0.05
Kotak Sensex ETF 15-07-2020 373.9832 14-07-2020 373.7921 0.05
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth 15-07-2020 11.7705 14-07-2020 11.7645 0.05
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 15-07-2020 1150.5792 14-07-2020 1149.9933 0.05
Principal Credit Risk Fund - Regular Plan - Growth Option 15-07-2020 3094.4175 14-07-2020 3092.8427 0.05
HDFC Index FundSensex Plan( FV Rs 32.161) 15-07-2020 321.3333 14-07-2020 321.1703 0.05
Baroda Dynamic Bond Fund - Plan A - Growth Option 15-07-2020 17.5777 14-07-2020 17.5688 0.05
ICICI Prudential Sensex ETF 15-07-2020 387.1475 14-07-2020 386.9517 0.05
UTI Medium Term Fund - Regular Plan - Half Yearly Div Option 15-07-2020 10.8673 14-07-2020 10.8618 0.05
IDFC Sensex ETF 15-07-2020 376.3173 14-07-2020 376.128 0.05
IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 12.3318 14-07-2020 12.3256 0.05
UTI Medium Term Fund - Regular Plan - Quarterly Div Option 15-07-2020 10.6004 14-07-2020 10.5951 0.05
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 15-07-2020 17.8391 14-07-2020 17.8302 0.05
HSBC Flexi Debt Fund-Growth 15-07-2020 27.8971 14-07-2020 27.8832 0.05
UTI Medium Term Fund - Regular Plan - Flexi Div Option 15-07-2020 10.6357 14-07-2020 10.6304 0.05
Nippon India Capital Builder Fund IV- Series A- Growth Option 15-07-2020 9.2226 14-07-2020 9.218 0.05
LIC MF Exchange Traded Fund-Sensex 15-07-2020 381.8836 14-07-2020 381.694 0.05
IDFC Low Duration Fund -Regular Plan- Growth 15-07-2020 29.4468 14-07-2020 29.4322 0.05
UTI Medium Term Fund - Regular Plan - Annual Div Option 15-07-2020 11.0926 14-07-2020 11.0871 0.05
UTI Medium Term Fund - Regular Plan - Growth Option 15-07-2020 13.7074 14-07-2020 13.7006 0.05
UTI Medium Term Fund - Regular Plan - Monthly Div Option 15-07-2020 9.8847 14-07-2020 9.8798 0.05
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth 15-07-2020 11.3159 14-07-2020 11.3103 0.05
HSBC Flexi Debt Fund-Reg.Growth 15-07-2020 26.8867 14-07-2020 26.8735 0.05
HSBC Managed Solutions - Moderate - Growth 15-07-2020 16.728 14-07-2020 16.7198 0.05
Kotak Low Duration Fund- Regular Plan-Growth Option 15-07-2020 2548.475 14-07-2020 2547.2277 0.05
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 15-07-2020 164.12 14-07-2020 164.04 0.05
UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) - Regular Plan - Growth Option 15-07-2020 11.2997 14-07-2020 11.2942 0.05
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option 15-07-2020 11.7825 14-07-2020 11.7768 0.05
SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN GROWTH 15-07-2020 13.2629 14-07-2020 13.2565 0.05
Sundaram Short Term Credit Risk Fund-Appreciation 15-07-2020 25.9815 14-07-2020 25.969 0.05
IDBI Gilt Fund Growth 15-07-2020 16.9357 14-07-2020 16.9277 0.05
SBI-ETF BSE 100 15-07-2020 111.05 14-07-2020 110.9976 0.05
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 15-07-2020 12.0742 14-07-2020 12.0685 0.05
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option 15-07-2020 1100.534 14-07-2020 1100.0154 0.05
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 15-07-2020 339.6 14-07-2020 339.44 0.05
ICICI Prudential Sensex Index Fund - Cumulative Option 15-07-2020 11.3436 14-07-2020 11.3383 0.05
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth 15-07-2020 12.4198 14-07-2020 12.414 0.05
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth 15-07-2020 12.4138 14-07-2020 12.408 0.05
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option 15-07-2020 12.2891 14-07-2020 12.2834 0.05
Axis Treasury Advantage Fund - Regular Plan - Growth Option 15-07-2020 2329.6661 14-07-2020 2328.5911 0.05
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-07-2020 2184.1728 14-07-2020 2183.1649 0.05
Franklin India Debt Hybrid Fund - Growth 15-07-2020 58.1256 14-07-2020 58.099 0.05
L&T Equity Fund-Regular Plan-Growth 15-07-2020 74.839 14-07-2020 74.805 0.05
JM Ultra Short Duration Fund - Growth option 15-07-2020 26.6019 14-07-2020 26.5898 0.05
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 15-07-2020 12.8138 14-07-2020 12.808 0.05
HDFC Gilt Fund - Growth Plan 15-07-2020 42.901 14-07-2020 42.8817 0.04
JM Income Fund - Growth Option 15-07-2020 49.6113 14-07-2020 49.5892 0.04
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option 15-07-2020 10.9855 14-07-2020 10.9806 0.04
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option 15-07-2020 1109.8831 14-07-2020 1109.3884 0.04
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 15-07-2020 1093.1313 14-07-2020 1092.645 0.04
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option 15-07-2020 12.6084 14-07-2020 12.6028 0.04
Nippon India Income Fund - Growth Plan Growth Option 15-07-2020 70.0791 14-07-2020 70.048 0.04
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option 15-07-2020 11.8887 14-07-2020 11.8835 0.04
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 15-07-2020 24.7404 14-07-2020 24.7296 0.04
Invesco India Contra Fund - Growth 15-07-2020 45.99 14-07-2020 45.97 0.04
Tata Treasury Advantage Fund - Regular Plan - Growth 15-07-2020 2982.1801 14-07-2020 2980.8918 0.04
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option 15-07-2020 1120.6017 14-07-2020 1120.1181 0.04
BNP Paribas Flexi Debt Fund Monthly Option 15-07-2020 10.4926 14-07-2020 10.4881 0.04
UTI - Unit Linked Insurance Plan 15-07-2020 24.733 14-07-2020 24.7224 0.04
BNP Paribas Flexi Debt Fund Growth Option 15-07-2020 35.599 14-07-2020 35.5839 0.04
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 15-07-2020 409.344 14-07-2020 409.1743 0.04
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 15-07-2020 2541.7779 14-07-2020 2540.7247 0.04
Aditya Birla Sun Life Savings Fund-Retail Growth 15-07-2020 396.1036 14-07-2020 395.9395 0.04
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 15-07-2020 236.2248 14-07-2020 236.1277 0.04
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 15-07-2020 1262.2143 14-07-2020 1261.7048 0.04
Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth 15-07-2020 10.6605 14-07-2020 10.6562 0.04
Nippon India Low Duration Fund- Growth Plan - Growth Option 15-07-2020 2824.314 14-07-2020 2823.1804 0.04
UTI - Treasury Advantage Fund - Discontinued Growth Option 15-07-2020 4583.1218 14-07-2020 4581.2798 0.04
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 15-07-2020 2697.686 14-07-2020 2696.6091 0.04
HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option 15-07-2020 11.5326 14-07-2020 11.528 0.04
LIC MF Arbitrage Fund-Regular Plan-Growth 15-07-2020 10.7732 14-07-2020 10.7689 0.04
HSBC Managed Solutions - Growth - Growth 15-07-2020 16.9547 14-07-2020 16.948 0.04
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 15-07-2020 25.72 14-07-2020 25.71 0.04
Principal Dynamic Bond Fund - Growth Option 15-07-2020 31.9855 14-07-2020 31.9731 0.04
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 15-07-2020 67.2279 14-07-2020 67.2019 0.04
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 15-07-2020 2681.4547 14-07-2020 2680.4198 0.04
UTI - Floater Fund - Regular Plan - Annual Div Option 15-07-2020 1154.6098 14-07-2020 1154.1691 0.04
UTI - Floater Fund - Regular Plan - Flexi Div Option 15-07-2020 1123.3958 14-07-2020 1122.967 0.04
UTI - Floater Fund - Regular Plan - Growth Option 15-07-2020 1154.6018 14-07-2020 1154.161 0.04
UTI - Floater Fund - Regular Plan - Half Yearly Div Option 15-07-2020 1102.2697 14-07-2020 1101.8489 0.04
UTI - Floater Fund - Regular Plan - Quarterly Div Option 15-07-2020 1102.2821 14-07-2020 1101.8613 0.04
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option 15-07-2020 999.3384 14-07-2020 998.9575 0.04
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option 15-07-2020 11.9126 14-07-2020 11.9081 0.04
UTI Bond Fund- Regular Plan - Growth 15-07-2020 50.0531 14-07-2020 50.0342 0.04
UTI Bond Fund - Annual Div Option 15-07-2020 10.5895 14-07-2020 10.5855 0.04
UTI Bond Fund - Half Yearly Div Option 15-07-2020 10.3914 14-07-2020 10.3875 0.04
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 15-07-2020 53.57 14-07-2020 53.55 0.04
UTI Bond Fund-Quarterly Div Option 15-07-2020 13.6663 14-07-2020 13.6612 0.04
SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH 15-07-2020 32.9794 14-07-2020 32.9673 0.04
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 15-07-2020 29.7301 14-07-2020 29.7192 0.04
ITI Multi Cap Fund - Regular Plan - Growth Option 15-07-2020 9.2768 14-07-2020 9.2734 0.04
LIC MF Government Securities Fund-PF Plan-Growth 15-07-2020 27.3043 14-07-2020 27.2943 0.04
LIC MF Government Securities Fund-Regular Plan-Growth 15-07-2020 47.275 14-07-2020 47.2577 0.04
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option 15-07-2020 11.3855 14-07-2020 11.3814 0.04
IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 12.0555 14-07-2020 12.0512 0.04
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option 15-07-2020 12.0696 14-07-2020 12.0653 0.04
Franklin India Ultra Short Bond Fund - Retail - Growth 15-07-2020 26.6099 14-07-2020 26.6005 0.04
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.5547 14-07-2020 10.551 0.04
Invesco India Dynamic Equity Fund - Growth 15-07-2020 28.63 14-07-2020 28.62 0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option 15-07-2020 11.8727 14-07-2020 11.8686 0.03
Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth 15-07-2020 12.0686 14-07-2020 12.0645 0.03
Sundaram Fixed Term Plan IE Regular Plan Growth 15-07-2020 12.0823 14-07-2020 12.0782 0.03
Quantum Dynamic Bond Fund - Regular Plan Growth Option 15-07-2020 15.8398 14-07-2020 15.8345 0.03
IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 12.0053 14-07-2020 12.0013 0.03
Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth 15-07-2020 12.0645 14-07-2020 12.0605 0.03
HSBC Large Cap Equity Fund - Growth 15-07-2020 199.9464 14-07-2020 199.8805 0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option 15-07-2020 11.6002 14-07-2020 11.5964 0.03
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option 15-07-2020 10.4049 14-07-2020 10.4015 0.03
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option 15-07-2020 11.923 14-07-2020 11.9191 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option 15-07-2020 11.963 14-07-2020 11.9591 0.03
Principal Low Duration Fund- Growth Option 15-07-2020 2665.3715 14-07-2020 2664.5027 0.03
HSBC Small Cap Equity Fund - Growth 15-07-2020 39.9665 14-07-2020 39.9536 0.03
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option 15-07-2020 11.4763 14-07-2020 11.4726 0.03
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option 15-07-2020 11.4749 14-07-2020 11.4712 0.03
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan 15-07-2020 11.8839 14-07-2020 11.8801 0.03
Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth 15-07-2020 11.9427 14-07-2020 11.9389 0.03
DSP FMP Series - 244 - 36M - Regular Plan - Growth 15-07-2020 11.9771 14-07-2020 11.9733 0.03
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.129 14-07-2020 10.1258 0.03
DSP FMP Series - 237 - 36M - Regular Plan - Growth 15-07-2020 12.0216 14-07-2020 12.0178 0.03
DSP FMP Series - 236 - 36M - Regular Plan - Growth 15-07-2020 12.0771 14-07-2020 12.0733 0.03
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option 15-07-2020 11.4761 14-07-2020 11.4725 0.03
Franklin India Equity Savings Fund- Growth 15-07-2020 9.873 14-07-2020 9.8699 0.03
BOI AXA Short Term Income Fund-Regular Plan- Growth 15-07-2020 16.6413 14-07-2020 16.6361 0.03
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 15-07-2020 13.4582 14-07-2020 13.454 0.03
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 15-07-2020 11.0406 14-07-2020 11.0372 0.03
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option 15-07-2020 11.0406 14-07-2020 11.0372 0.03
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth 15-07-2020 11.3707 14-07-2020 11.3672 0.03
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.1066 14-07-2020 10.1035 0.03
Sundaram Debt Oriented Hybrid Fund- GROWTH 15-07-2020 19.554 14-07-2020 19.548 0.03
Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth 15-07-2020 10.5958 14-07-2020 10.5926 0.03
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option 15-07-2020 10.3119 14-07-2020 10.3088 0.03
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option 15-07-2020 11.0405 14-07-2020 11.0372 0.03
HSBC Debt Fund - Growth 15-07-2020 34.1977 14-07-2020 34.1876 0.03
Baroda Ultra Short Duration Fund - Regular Plan - Growth 15-07-2020 1165.6399 14-07-2020 1165.2968 0.03
L&T FMP Series XVII - Plan C - Regular Plan - Growth Option 15-07-2020 11.9986 14-07-2020 11.9951 0.03
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option 15-07-2020 10.3763 14-07-2020 10.3733 0.03
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option 15-07-2020 10.0863 14-07-2020 10.0834 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option 15-07-2020 12.173 14-07-2020 12.1695 0.03
UTI - Equity Fund-Growth Option 15-07-2020 140.9051 14-07-2020 140.8646 0.03
UTI - Equity Fund-Income Option 15-07-2020 100.9768 14-07-2020 100.9478 0.03
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 15-07-2020 11.2287 14-07-2020 11.2255 0.03
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option 15-07-2020 11.2288 14-07-2020 11.2256 0.03
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option 15-07-2020 0.703 14-07-2020 0.7028 0.03
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth 15-07-2020 11.9851 14-07-2020 11.9817 0.03
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option 15-07-2020 10.7794 14-07-2020 10.7764 0.03
ICICI Prudential Balanced Advantage Fund - Growth 15-07-2020 36.01 14-07-2020 36.0 0.03
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 15-07-2020 4557.4143 14-07-2020 4556.1464 0.03
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.09 14-07-2020 10.0872 0.03
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option 15-07-2020 11.2295 14-07-2020 11.2264 0.03
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option 15-07-2020 11.2299 14-07-2020 11.2268 0.03
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option 15-07-2020 11.2299 14-07-2020 11.2268 0.03
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 15-07-2020 27.3752 14-07-2020 27.3677 0.03
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option 15-07-2020 10.3043 14-07-2020 10.3015 0.03
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth 15-07-2020 11.0589 14-07-2020 11.0559 0.03
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 15-07-2020 0.3699 14-07-2020 0.3698 0.03
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option 15-07-2020 10.3914 14-07-2020 10.3886 0.03
ICICI Prudential Ultra Short Term Fund - Growth 15-07-2020 20.8469 14-07-2020 20.8413 0.03
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option 15-07-2020 10.7795 14-07-2020 10.7766 0.03
HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option 15-07-2020 11.9213 14-07-2020 11.9181 0.03
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option 15-07-2020 1.1184 14-07-2020 1.1181 0.03
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.1053 14-07-2020 10.1026 0.03
HSBC Fixed Term Series 132 - Growth Option 15-07-2020 12.0259 14-07-2020 12.0227 0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth 15-07-2020 12.0687 14-07-2020 12.0655 0.03
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option 15-07-2020 10.3626 14-07-2020 10.3599 0.03
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option 15-07-2020 11.5169 14-07-2020 11.5139 0.03
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option 15-07-2020 11.5169 14-07-2020 11.5139 0.03
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option 15-07-2020 10.4113 14-07-2020 10.4086 0.03
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.0856 14-07-2020 10.083 0.03
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option 15-07-2020 10.1384 14-07-2020 10.1358 0.03
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option 15-07-2020 12.4704 14-07-2020 12.4672 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option 15-07-2020 12.459 14-07-2020 12.4558 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option 15-07-2020 12.4643 14-07-2020 12.4611 0.03
HSBC Fixed Term Series 135 - Growth Option 15-07-2020 10.649 14-07-2020 10.6463 0.03
LIC MF Exchange Traded Fund-Nifty 100 15-07-2020 112.3579 14-07-2020 112.3294 0.03
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option 15-07-2020 11.4787 14-07-2020 11.4758 0.03
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option 15-07-2020 11.5169 14-07-2020 11.514 0.03
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option 15-07-2020 10.3808 14-07-2020 10.3782 0.03
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option 15-07-2020 11.5466 14-07-2020 11.5437 0.03
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 15-07-2020 11.5447 14-07-2020 11.5418 0.03
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option 15-07-2020 11.5452 14-07-2020 11.5423 0.03
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option 15-07-2020 10.3644 14-07-2020 10.3618 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option 15-07-2020 12.4161 14-07-2020 12.413 0.03
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option 15-07-2020 10.0098 14-07-2020 10.0073 0.03
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option 15-07-2020 11.2489 14-07-2020 11.2461 0.02
HDFC FMP 1261D October 2018(1)-Growth Option 15-07-2020 12.0719 14-07-2020 12.0689 0.02
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option 15-07-2020 11.2711 14-07-2020 11.2683 0.02
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option 15-07-2020 11.2711 14-07-2020 11.2683 0.02
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.0835 14-07-2020 10.081 0.02
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option 15-07-2020 10.1264 14-07-2020 10.1239 0.02
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option 15-07-2020 10.5448 14-07-2020 10.5422 0.02
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option 15-07-2020 10.542 14-07-2020 10.5394 0.02
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option 15-07-2020 10.5421 14-07-2020 10.5395 0.02
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option 15-07-2020 10.9907 14-07-2020 10.988 0.02
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option 15-07-2020 10.9907 14-07-2020 10.988 0.02
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option 15-07-2020 10.9907 14-07-2020 10.988 0.02
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option 15-07-2020 10.1885 14-07-2020 10.186 0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 15-07-2020 12.0046 14-07-2020 12.0017 0.02
Franklin India Floating Rate Fund - Growth Plan 15-07-2020 30.4193 14-07-2020 30.412 0.02
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option 15-07-2020 11.271 14-07-2020 11.2683 0.02
HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option 15-07-2020 8.395 14-07-2020 8.393 0.02
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option 15-07-2020 10.2336 14-07-2020 10.2312 0.02
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option 15-07-2020 10.2354 14-07-2020 10.233 0.02
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option 15-07-2020 10.2354 14-07-2020 10.233 0.02
HDFC Ultra Short Term Fund-Growth Option 15-07-2020 11.509 14-07-2020 11.5063 0.02
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth 15-07-2020 12.0384 14-07-2020 12.0356 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option 15-07-2020 12.0021 14-07-2020 11.9993 0.02
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option 15-07-2020 9.8712 14-07-2020 9.8689 0.02
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option 15-07-2020 9.8713 14-07-2020 9.869 0.02
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth 15-07-2020 12.0204 14-07-2020 12.0176 0.02
DSP Low Duration Fund - Regular Plan - Growth 15-07-2020 15.1016 14-07-2020 15.0981 0.02
PGIM India Arbitrage Fund - Regular Plan - Growth 15-07-2020 14.2371 14-07-2020 14.2338 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth 15-07-2020 12.1188 14-07-2020 12.116 0.02
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 15-07-2020 1053.8528 14-07-2020 1053.609 0.02
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option 15-07-2020 12.1639 14-07-2020 12.1611 0.02
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option 15-07-2020 1093.6125 14-07-2020 1093.3622 0.02
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 15-07-2020 10.9293 14-07-2020 10.9268 0.02
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth 15-07-2020 12.0255 14-07-2020 12.0228 0.02
Sundaram Ultra Short Term Fund Regular Plan Growth 15-07-2020 10.65 14-07-2020 10.6476 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth 15-07-2020 12.1699 14-07-2020 12.1672 0.02
HDFC Balance Advantage Fund - Growth Option 15-07-2020 170.963 14-07-2020 170.925 0.02
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 15-07-2020 22.3752 14-07-2020 22.3703 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option 15-07-2020 11.8568 14-07-2020 11.8542 0.02
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth 15-07-2020 11.994 14-07-2020 11.9914 0.02
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 15-07-2020 2463.4433 14-07-2020 2462.9094 0.02
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.2068 14-07-2020 10.2046 0.02
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth 15-07-2020 12.1185 14-07-2020 12.1159 0.02
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth 15-07-2020 12.0979 14-07-2020 12.0953 0.02
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth 15-07-2020 12.1095 14-07-2020 12.1069 0.02
Essel Arbitrage Fund - Regular Plan - Growth 15-07-2020 10.6964 14-07-2020 10.6941 0.02
IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth 15-07-2020 12.1583 14-07-2020 12.1557 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth 15-07-2020 12.1776 14-07-2020 12.175 0.02
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 15-07-2020 10.7277 14-07-2020 10.7254 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth 15-07-2020 12.2099 14-07-2020 12.2073 0.02
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option 15-07-2020 11.7356 14-07-2020 11.7331 0.02
ICICI Prudential S&P BSE 500 ETF 15-07-2020 141.43 14-07-2020 141.4 0.02
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option 15-07-2020 11.868 14-07-2020 11.8655 0.02
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option 15-07-2020 13.0151 14-07-2020 13.0124 0.02
IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH 15-07-2020 12.1004 14-07-2020 12.0979 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option 15-07-2020 11.6009 14-07-2020 11.5985 0.02
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option 15-07-2020 12.1604 14-07-2020 12.1579 0.02
Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth 15-07-2020 12.1469 14-07-2020 12.1444 0.02
Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth 15-07-2020 12.1138 14-07-2020 12.1113 0.02
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option 15-07-2020 12.1233 14-07-2020 12.1208 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth 15-07-2020 12.1708 14-07-2020 12.1683 0.02
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth 15-07-2020 12.184 14-07-2020 12.1815 0.02
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option 15-07-2020 12.2589 14-07-2020 12.2564 0.02
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option 15-07-2020 12.259 14-07-2020 12.2565 0.02
ICICI Prudential Nifty 100 ETF 15-07-2020 115.7294 14-07-2020 115.7058 0.02
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth 15-07-2020 12.2735 14-07-2020 12.271 0.02
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option 15-07-2020 11.8483 14-07-2020 11.8459 0.02
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 15-07-2020 1.981 14-07-2020 1.9806 0.02
L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option 15-07-2020 11.9367 14-07-2020 11.9343 0.02
Mirae Asset Arbitrage Fund Regular Growth 15-07-2020 10.013 14-07-2020 10.011 0.02
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option 15-07-2020 10.0566 14-07-2020 10.0546 0.02
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option 15-07-2020 10.0566 14-07-2020 10.0546 0.02
JM ARBITRAGE FUND-Growth 15-07-2020 25.6337 14-07-2020 25.6286 0.02
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option 15-07-2020 12.6139 14-07-2020 12.6114 0.02
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option 15-07-2020 10.5817 14-07-2020 10.5796 0.02
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option 15-07-2020 10.5817 14-07-2020 10.5796 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth 15-07-2020 12.1823 14-07-2020 12.1799 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth 15-07-2020 11.6635 14-07-2020 11.6612 0.02
Edelweiss Low Duration Fund - Retail Plan - Growth Option 15-07-2020 1772.1435 14-07-2020 1771.7942 0.02
Edelweiss Low Duration Fund - Regular Plan - Growth Option 15-07-2020 1972.3027 14-07-2020 1971.914 0.02
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option 15-07-2020 12.1547 14-07-2020 12.1523 0.02
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth 15-07-2020 12.2658 14-07-2020 12.2634 0.02
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option 15-07-2020 12.2586 14-07-2020 12.2562 0.02
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth 15-07-2020 12.2786 14-07-2020 12.2762 0.02
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option 15-07-2020 12.2446 14-07-2020 12.2422 0.02
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 15-07-2020 12.2611 14-07-2020 12.2587 0.02
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option 15-07-2020 12.2493 14-07-2020 12.2469 0.02
HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option 15-07-2020 11.7524 14-07-2020 11.7501 0.02
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option 15-07-2020 12.2811 14-07-2020 12.2787 0.02
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.2852 14-07-2020 10.2832 0.02
HSBC Fixed Term Series 131 - Growth Option 15-07-2020 11.8447 14-07-2020 11.8424 0.02
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth 15-07-2020 11.8366 14-07-2020 11.8343 0.02
Kotak FMP Series 220-Regular Plan-Growth Option 15-07-2020 12.0486 14-07-2020 12.0463 0.02
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth 15-07-2020 12.0665 14-07-2020 12.0642 0.02
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 12.1364 14-07-2020 12.1341 0.02
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option 15-07-2020 11.5864 14-07-2020 11.5842 0.02
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option 15-07-2020 12.1711 14-07-2020 12.1688 0.02
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.049 14-07-2020 10.0471 0.02
Kotak FMP Series 219-Regular Plan-Growth Option 15-07-2020 12.1526 14-07-2020 12.1503 0.02
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option 15-07-2020 12.1966 14-07-2020 12.1943 0.02
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth 15-07-2020 12.2293 14-07-2020 12.227 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth 15-07-2020 12.2422 14-07-2020 12.2399 0.02
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth 15-07-2020 12.2447 14-07-2020 12.2424 0.02
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option 15-07-2020 11.6743 14-07-2020 11.6721 0.02
Kotka FMP Series 215-Regular Plan-Growth Option 15-07-2020 12.2894 14-07-2020 12.2871 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth 15-07-2020 10.7122 14-07-2020 10.7102 0.02
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.2077 14-07-2020 10.2058 0.02
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 11.837 14-07-2020 11.8348 0.02
Kotak FMP Series 234 - Regular Plan - Growth Option 15-07-2020 11.905 14-07-2020 11.9028 0.02
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi Div Option 15-07-2020 11.381 14-07-2020 11.3789 0.02
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth Option 15-07-2020 11.381 14-07-2020 11.3789 0.02
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Maturity Div Option 15-07-2020 11.381 14-07-2020 11.3789 0.02
UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual Div Option 15-07-2020 10.3171 14-07-2020 10.3152 0.02
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option 15-07-2020 11.9827 14-07-2020 11.9805 0.02
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth 15-07-2020 11.9474 14-07-2020 11.9452 0.02
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option 15-07-2020 12.5382 14-07-2020 12.5359 0.02
SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT 15-07-2020 10.4653 14-07-2020 10.4634 0.02
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option 15-07-2020 11.5565 14-07-2020 11.5544 0.02
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option 15-07-2020 10.4618 14-07-2020 10.4599 0.02
Kotak FMP Series 221-Regular Plan-Growth Option 15-07-2020 12.0767 14-07-2020 12.0745 0.02
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 12.1385 14-07-2020 12.1363 0.02
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth 15-07-2020 12.1915 14-07-2020 12.1893 0.02
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option 15-07-2020 12.2324 14-07-2020 12.2302 0.02
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 15-07-2020 12.2309 14-07-2020 12.2287 0.02
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option 15-07-2020 12.2352 14-07-2020 12.233 0.02
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option 15-07-2020 10.0104 14-07-2020 10.0086 0.02
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth 15-07-2020 12.2152 14-07-2020 12.213 0.02
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 15-07-2020 10.6286 14-07-2020 10.6267 0.02
Kotak FMP Series 246 -Regular Plan - Growth oPtion 15-07-2020 11.7282 14-07-2020 11.7261 0.02
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option 15-07-2020 1.1189 14-07-2020 1.1187 0.02
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option 15-07-2020 12.3471 14-07-2020 12.3449 0.02
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option 15-07-2020 1208.1384 14-07-2020 1207.9246 0.02
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option 15-07-2020 10.1918 14-07-2020 10.19 0.02
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.2678 14-07-2020 10.266 0.02
Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth 15-07-2020 11.9779 14-07-2020 11.9758 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option 15-07-2020 12.035 14-07-2020 12.0329 0.02
Kotak FMP Series 245-Regular Plan-Growth Option 15-07-2020 11.971 14-07-2020 11.9689 0.02
DSP Arbitrage Fund - Regular - Growth 15-07-2020 11.501 14-07-2020 11.499 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth 15-07-2020 12.1378 14-07-2020 12.1357 0.02
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option 15-07-2020 12.1468 14-07-2020 12.1447 0.02
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option 15-07-2020 12.1487 14-07-2020 12.1466 0.02
DSP FMP Series - 217 - 40M - Regular Plan - Growth 15-07-2020 12.191 14-07-2020 12.1889 0.02
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth 15-07-2020 12.2338 14-07-2020 12.2317 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth 15-07-2020 12.2267 14-07-2020 12.2246 0.02
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option 15-07-2020 12.2393 14-07-2020 12.2372 0.02
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth 15-07-2020 12.2093 14-07-2020 12.2072 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth 15-07-2020 12.193 14-07-2020 12.1909 0.02
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option 15-07-2020 12.1862 14-07-2020 12.1841 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth 15-07-2020 11.5979 14-07-2020 11.5959 0.02
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual Div Option 15-07-2020 10.4565 14-07-2020 10.4547 0.02
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi Div Option 15-07-2020 11.6574 14-07-2020 11.6554 0.02
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth Option 15-07-2020 11.6577 14-07-2020 11.6557 0.02
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Maturity Div Option 15-07-2020 11.6576 14-07-2020 11.6556 0.02
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option 15-07-2020 12.2929 14-07-2020 12.2908 0.02
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option 15-07-2020 12.3107 14-07-2020 12.3086 0.02
Sundaram Fixed Term IC Regular Plan Growth 15-07-2020 12.2842 14-07-2020 12.2821 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option 15-07-2020 11.6727 14-07-2020 11.6707 0.02
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option 15-07-2020 11.0894 14-07-2020 11.0875 0.02
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option 15-07-2020 10.6278 14-07-2020 10.626 0.02
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option 15-07-2020 10.6278 14-07-2020 10.626 0.02
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option 15-07-2020 11.9155 14-07-2020 11.9135 0.02
HDFC Equity Savings Fund -GROWTH 15-07-2020 35.684 14-07-2020 35.678 0.02
Essel Ultra Short Term Fund - Regular Plan-Growth Option 15-07-2020 2163.9095 14-07-2020 2163.5462 0.02
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 15-07-2020 11.2799 14-07-2020 11.278 0.02
UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.2539 14-07-2020 10.2522 0.02
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.2722 14-07-2020 10.2705 0.02
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.2503 14-07-2020 10.2486 0.02
Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth 15-07-2020 12.0317 14-07-2020 12.0297 0.02
DSP FMP Series - 221 - 40M - Regular Plan - Growth 15-07-2020 12.1585 14-07-2020 12.1565 0.02
IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH 15-07-2020 12.1218 14-07-2020 12.1198 0.02
DSP FMP Series - 220 - 40M - Regular Plan - Growth 15-07-2020 12.2016 14-07-2020 12.1996 0.02
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option 15-07-2020 12.2045 14-07-2020 12.2025 0.02
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option 15-07-2020 12.2535 14-07-2020 12.2515 0.02
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option 15-07-2020 12.2475 14-07-2020 12.2455 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth 15-07-2020 11.631 14-07-2020 11.6291 0.02
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 15-07-2020 11.6406 14-07-2020 11.6387 0.02
Nippon India ETF Nifty 100 15-07-2020 110.5975 14-07-2020 110.5795 0.02
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option 15-07-2020 12.315 14-07-2020 12.313 0.02
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option 15-07-2020 10.4705 14-07-2020 10.4688 0.02
Kotak Savings Fund -Growth 15-07-2020 32.8951 14-07-2020 32.8898 0.02
IDBI UST Growth 15-07-2020 2102.6747 14-07-2020 2102.338 0.02
HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option 15-07-2020 11.8763 14-07-2020 11.8744 0.02
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth 15-07-2020 9.4471 14-07-2020 9.4456 0.02
PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option 15-07-2020 1196.6325 14-07-2020 1196.4434 0.02
Kotak FMP Series 242 - Regular Growth 15-07-2020 12.0539 14-07-2020 12.052 0.02
DSP FMP Series - 218 - 40M - Regular Plan - Growth 15-07-2020 12.1375 14-07-2020 12.1356 0.02
HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option 15-07-2020 12.1384 14-07-2020 12.1365 0.02
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option 15-07-2020 12.0868 14-07-2020 12.0849 0.02
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option 15-07-2020 12.0765 14-07-2020 12.0746 0.02
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 12.115 14-07-2020 12.1131 0.02
Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option 15-07-2020 12.1392 14-07-2020 12.1373 0.02
Kotak FMP Series 240 - Regular Plan - Growth option 15-07-2020 12.0862 14-07-2020 12.0843 0.02
Kotak FMP Series 214-RegularPlan-Growth Option 15-07-2020 12.2121 14-07-2020 12.2102 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth 15-07-2020 12.2181 14-07-2020 12.2162 0.02
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 12.1441 14-07-2020 12.1422 0.02
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option 15-07-2020 12.162 14-07-2020 12.1601 0.02
DSP FMP Series - 223 - 39M - Regular Plan - Growth 15-07-2020 12.1945 14-07-2020 12.1926 0.02
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option 15-07-2020 12.2048 14-07-2020 12.2029 0.02
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 15-07-2020 25.6864 14-07-2020 25.6824 0.02
Kotak FMP Series 213-Regular Plan-Growth Option 15-07-2020 12.2095 14-07-2020 12.2076 0.02
Quant Dynamic Bond-Growth 15-07-2020 63.364 14-07-2020 63.3542 0.02
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth 15-07-2020 12.2408 14-07-2020 12.2389 0.02
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option 15-07-2020 12.2768 14-07-2020 12.2749 0.02
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth 15-07-2020 10.9372 14-07-2020 10.9355 0.02
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 11.8074 14-07-2020 11.8056 0.02
Taurus Liquid Fund - Regular Plan - SI Growth Option 15-07-2020 1968.6804 14-07-2020 1968.3806 0.02
Taurus Liquid Fund-Growth 15-07-2020 2302.1764 14-07-2020 2301.8258 0.02
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 15-07-2020 86.2126 14-07-2020 86.1996 0.02
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth 15-07-2020 12.1223 14-07-2020 12.1205 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option 15-07-2020 12.0835 14-07-2020 12.0817 0.01
DSP FMP Series - 219 - 40M - Regular Plan - Growth 15-07-2020 12.1333 14-07-2020 12.1315 0.01
Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth 15-07-2020 12.17 14-07-2020 12.1682 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option 15-07-2020 12.1478 14-07-2020 12.146 0.01
SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 12.137 14-07-2020 12.1352 0.01
DSP FMP Series - 232 - 36M - Regular Plan - Growth 15-07-2020 12.1418 14-07-2020 12.14 0.01
IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 12.1281 14-07-2020 12.1263 0.01
Kotak FMP Series 212-Regular Plan-Growth Option 15-07-2020 12.1974 14-07-2020 12.1956 0.01
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 15-07-2020 12.2733 14-07-2020 12.2715 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option 15-07-2020 12.2541 14-07-2020 12.2523 0.01
HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option 15-07-2020 12.2166 14-07-2020 12.2148 0.01
Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option 15-07-2020 12.2293 14-07-2020 12.2275 0.01
Tata Money Market Fund-Regular Plan - Growth 15-07-2020 3535.5414 14-07-2020 3535.0236 0.01
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option 15-07-2020 12.3143 14-07-2020 12.3125 0.01
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth 15-07-2020 11.1238 14-07-2020 11.1222 0.01
LIC MF Ultra Short Term Fund-Regular Plan-Growth 15-07-2020 1031.7739 14-07-2020 1031.6255 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option 15-07-2020 11.8654 14-07-2020 11.8637 0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option 15-07-2020 11.9139 14-07-2020 11.9122 0.01
HSBC Ultra Short Duration Fund - Growth 15-07-2020 1031.4266 14-07-2020 1031.279 0.01
Quant Liquid Plan-Growth Option 15-07-2020 31.4647 14-07-2020 31.4602 0.01
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option 15-07-2020 9.1547 14-07-2020 9.1534 0.01
HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION 15-07-2020 12.0991 14-07-2020 12.0974 0.01
DSP FMP Series - 233 - 36M - Regular Plan - Growth 15-07-2020 12.0819 14-07-2020 12.0802 0.01
Kotak FMP Series 237- Regular Plan -Growth Option 15-07-2020 12.0687 14-07-2020 12.067 0.01
HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION 15-07-2020 12.1416 14-07-2020 12.1399 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option 15-07-2020 12.1572 14-07-2020 12.1555 0.01
HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option 15-07-2020 12.1092 14-07-2020 12.1075 0.01
Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option 15-07-2020 12.1239 14-07-2020 12.1222 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth 15-07-2020 10.7148 14-07-2020 10.7133 0.01
Axis Ultra Short Term Fund - Regular Plan Growth 15-07-2020 11.3907 14-07-2020 11.3891 0.01
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 15-07-2020 2989.0511 14-07-2020 2988.6314 0.01
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth 15-07-2020 12.2354 14-07-2020 12.2337 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option 15-07-2020 12.2699 14-07-2020 12.2682 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth 15-07-2020 12.2409 14-07-2020 12.2392 0.01
DSP FMP Series - 243 - 36M - Regular Plan - Growth 15-07-2020 11.613 14-07-2020 11.6114 0.01
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth 15-07-2020 11.5889 14-07-2020 11.5873 0.01
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 15-07-2020 14.588 14-07-2020 14.586 0.01
UTI MMF - Regular Plan - Growth Option 15-07-2020 2308.6522 14-07-2020 2308.3377 0.01
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 15-07-2020 9.5338 14-07-2020 9.5325 0.01
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option 15-07-2020 9.5328 14-07-2020 9.5315 0.01
Franklin India Savings Fund - Growth Option 15-07-2020 37.9668 14-07-2020 37.9617 0.01
UTI Dynamic Bond Fund - Regular Plan - Growth Option 15-07-2020 20.8883 14-07-2020 20.8855 0.01
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option 15-07-2020 11.2717 14-07-2020 11.2702 0.01
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option 15-07-2020 12.0669 14-07-2020 12.0653 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option 15-07-2020 12.0635 14-07-2020 12.0619 0.01
Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth 15-07-2020 12.0159 14-07-2020 12.0143 0.01
Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option 15-07-2020 12.1331 14-07-2020 12.1315 0.01
Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option 15-07-2020 12.1532 14-07-2020 12.1516 0.01
Kotak FMP Series 233 - Regular Plan - Growth Option 15-07-2020 12.0986 14-07-2020 12.097 0.01
UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option 15-07-2020 11.3355 14-07-2020 11.334 0.01
UTI Dynamic Bond Fund - Regular Plan - Annual Div Option 15-07-2020 11.4861 14-07-2020 11.4846 0.01
L&T FMP Series XVI - Plan A - Regular Plan - Growth Option 15-07-2020 12.2312 14-07-2020 12.2296 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option 15-07-2020 12.2444 14-07-2020 12.2428 0.01
Kotak FMP Series 230-Regular Plan-Growth Option 15-07-2020 12.1973 14-07-2020 12.1957 0.01
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option 15-07-2020 9.1547 14-07-2020 9.1535 0.01
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option 15-07-2020 12.2852 14-07-2020 12.2836 0.01
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option 15-07-2020 10.7864 14-07-2020 10.785 0.01
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option 15-07-2020 10.7863 14-07-2020 10.7849 0.01
UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option 15-07-2020 11.5688 14-07-2020 11.5673 0.01
PGIM India Ultra Short Term Fund - Regular Plan - Growth 15-07-2020 32.4308 14-07-2020 32.4266 0.01
DSP Ultra Short Fund - Regular Plan - Growth 15-07-2020 2648.0752 14-07-2020 2647.7332 0.01
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option 15-07-2020 10.115 14-07-2020 10.1137 0.01
DSP FMP Series - 241 - 36M - Regular Plan - Growth 15-07-2020 11.6696 14-07-2020 11.6681 0.01
IDFC YS Interval Fund - Series II-Regular Plan-Growth 15-07-2020 17.9501 14-07-2020 17.9478 0.01
UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option 15-07-2020 10.2444 14-07-2020 10.2431 0.01
BOI AXA Arbitrage Fund Regular Growth 15-07-2020 11.049 14-07-2020 11.0476 0.01
DSP FMP Series - 238 - 36M - Regular Plan - Growth 15-07-2020 11.9128 14-07-2020 11.9113 0.01
SBI Arbitrage Opportunities Fund - Regular Plan - Div 15-07-2020 13.4985 14-07-2020 13.4968 0.01
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Quarterly Div Option 15-07-2020 10.3134 14-07-2020 10.3121 0.01
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 15-07-2020 25.6682 14-07-2020 25.665 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth 15-07-2020 12.0349 14-07-2020 12.0334 0.01
HDFC FMP 1115D September 2018(1)-Growth Option 15-07-2020 12.0266 14-07-2020 12.0251 0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option 15-07-2020 12.1398 14-07-2020 12.1383 0.01
HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option 15-07-2020 12.1081 14-07-2020 12.1066 0.01
PGIM India Low Duration Fund- WEEKLY DIV 15-07-2020 8.872 14-07-2020 8.8709 0.01
UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option 15-07-2020 10.5006 14-07-2020 10.4993 0.01
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 15-07-2020 17.901 14-07-2020 17.8988 0.01
UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option 15-07-2020 12.2186 14-07-2020 12.2171 0.01
ICICI Prudential Money Market Fund Option - Growth 15-07-2020 285.1437 14-07-2020 285.1087 0.01
Nippon India Money Market Fund-Growth Plan-Growth Option 15-07-2020 3107.0325 14-07-2020 3106.6541 0.01
UTI MMF-Discontinued - Regular Plan -Growth 15-07-2020 5449.514 14-07-2020 5448.847 0.01
PGIM India Low Duration Fund- MONTHLY DIV 15-07-2020 9.8391 14-07-2020 9.8379 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option 15-07-2020 12.2501 14-07-2020 12.2486 0.01
UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Flexi Div Option 15-07-2020 10.7863 14-07-2020 10.785 0.01
PGIM India Ultra Short Term Fund - Growth 15-07-2020 26.3794 14-07-2020 26.3762 0.01
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option 15-07-2020 14.093 14-07-2020 14.0913 0.01
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option 15-07-2020 14.092 14-07-2020 14.0903 0.01
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option 15-07-2020 14.0919 14-07-2020 14.0902 0.01
HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option 15-07-2020 8.289 14-07-2020 8.288 0.01
Axis Liquid Fund - Regular Plan - Growth Option 15-07-2020 2222.8303 14-07-2020 2222.5632 0.01
Aditya Birla Sun Life Liquid Fund - Growth 15-07-2020 322.1167 14-07-2020 322.078 0.01
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 15-07-2020 522.7261 14-07-2020 522.6634 0.01
PGIM India Low Duration Fund - GR 15-07-2020 22.5889 14-07-2020 22.5862 0.01
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 15-07-2020 1309.515 14-07-2020 1309.3577 0.01
ICICI Prudential Liquid Fund - Unclaimed Redemption 15-07-2020 131.1596 14-07-2020 131.1438 0.01
Kotak Money Market Scheme - (Growth) 15-07-2020 3375.0383 14-07-2020 3374.6384 0.01
L&T Liquid Fund -Regular Plan - Growth 15-07-2020 2745.1464 14-07-2020 2744.8211 0.01
Nippon India Liquid Fund -Growth Plan 15-07-2020 4889.1619 14-07-2020 4888.5822 0.01
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.0438 14-07-2020 10.0426 0.01
Invesco India Liquid Fund - Growth 15-07-2020 2749.2253 14-07-2020 2748.9002 0.01
Tata Liquid Fund -Regular Plan - Growth 15-07-2020 3154.895 14-07-2020 3154.5237 0.01
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option 15-07-2020 11.9105 14-07-2020 11.9091 0.01
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option 15-07-2020 11.9105 14-07-2020 11.9091 0.01
Quant Money Market Fund-Growth Option 15-07-2020 31.5534 14-07-2020 31.5497 0.01
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 15-07-2020 31.7371 14-07-2020 31.7334 0.01
BARODA LIQUID FUND - Plan A - GROWTH OPTION 15-07-2020 2298.9948 14-07-2020 2298.7257 0.01
BARODA LIQUID FUND- Regular Growth Option 15-07-2020 3382.9612 14-07-2020 3382.5651 0.01
Aditya Birla Sun Life Money Manager Fund - Growth 15-07-2020 276.9017 14-07-2020 276.8694 0.01
Aditya Birla Sun Life Money Manager Fund - Retail Growth 15-07-2020 341.2696 14-07-2020 341.2298 0.01
UTI- Liquid Cash Plan - Regular Plan - Growth Option 15-07-2020 3279.5263 14-07-2020 3279.1441 0.01
HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option 15-07-2020 11.9567 14-07-2020 11.9553 0.01
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth 15-07-2020 11.0717 14-07-2020 11.0704 0.01
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 12.1131 14-07-2020 12.1117 0.01
HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option 15-07-2020 12.0785 14-07-2020 12.0771 0.01
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option 15-07-2020 12.1075 14-07-2020 12.1061 0.01
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option 15-07-2020 12.1075 14-07-2020 12.1061 0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option 15-07-2020 12.1043 14-07-2020 12.1029 0.01
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option 15-07-2020 12.0351 14-07-2020 12.0337 0.01
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 15-07-2020 26.7277 14-07-2020 26.7246 0.01
BOI AXA Liquid Fund- Regular Plan- Growth 15-07-2020 2298.294 14-07-2020 2298.0268 0.01
HDFC Money Market Fund - Growth Option 15-07-2020 4297.9875 14-07-2020 4297.4908 0.01
ICICI Prudential Liquid Fund - Growth 15-07-2020 296.4337 14-07-2020 296.3993 0.01
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option 15-07-2020 10.3244 14-07-2020 10.3232 0.01
HDFC Liquid Fund-GROWTH 15-07-2020 3932.296 14-07-2020 3931.8451 0.01
Mirae Asset Cash Management Fund - Growth 15-07-2020 2095.6286 14-07-2020 2095.388 0.01
Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option 15-07-2020 13.0369 14-07-2020 13.0354 0.01
HSBC Fixed Term Series 130 - Growth Option 15-07-2020 12.1464 14-07-2020 12.145 0.01
Kotak FMP Series 235 - Regular Plan - Growth Option 15-07-2020 12.1249 14-07-2020 12.1235 0.01
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option 15-07-2020 10.429 14-07-2020 10.4278 0.01
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option 15-07-2020 10.4404 14-07-2020 10.4392 0.01
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option 15-07-2020 12.2786 14-07-2020 12.2772 0.01
Sundaram Money Market Fund - Regular Plan - Growth Option 15-07-2020 11.3979 14-07-2020 11.3966 0.01
Sundaram Equity Savings Fund Regular Growth 15-07-2020 10.5086 14-07-2020 10.5074 0.01
PGIM India Low Duration Fund - DAILY DIV 15-07-2020 8.7975 14-07-2020 8.7965 0.01
PGIM India Insta Cash Fund -Growth 15-07-2020 260.491 14-07-2020 260.4612 0.01
ICICI Prudential Fixed Maturity Plan - Series 81 - 1162 Days Plan P - Cumulative Option 15-07-2020 12.2944 14-07-2020 12.293 0.01
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option 15-07-2020 12.2632 14-07-2020 12.2618 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option 15-07-2020 12.2766 14-07-2020 12.2752 0.01
Kotak Liquid Regular Plan Growth 15-07-2020 4051.4345 14-07-2020 4050.9753 0.01
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 15-07-2020 13.2602 14-07-2020 13.2587 0.01
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option 15-07-2020 17.6589 14-07-2020 17.6569 0.01
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan R - Cumulative option 15-07-2020 12.3779 14-07-2020 12.3765 0.01
YES Liquid Fund- Regular plan-Growth Option 15-07-2020 1087.6139 14-07-2020 1087.4909 0.01
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option 15-07-2020 11.6433 14-07-2020 11.642 0.01
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 15-07-2020 11.6434 14-07-2020 11.6421 0.01
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option 15-07-2020 11.6432 14-07-2020 11.6419 0.01
L&T Ultra Short Term Fund -Regular - Cumulative 15-07-2020 32.1725 14-07-2020 32.1689 0.01
DSP Liquidity Fund - Regular Plan - Growth 15-07-2020 2856.2783 14-07-2020 2855.9584 0.01
HSBC Cash Fund - Growth 15-07-2020 1994.4205 14-07-2020 1994.1977 0.01
Mahindra Manulife Liquid Fund - Regular Plan - Growth 15-07-2020 1299.3332 14-07-2020 1299.1876 0.01
L&T Ultra Short Term Fund - Regular Plan - Growth 15-07-2020 33.4332 14-07-2020 33.4295 0.01
HSBC Fixed Term Series 133 - Growth Option 15-07-2020 11.7547 14-07-2020 11.7534 0.01
Union Arbitrage Fund - Regular Plan - Growth Option 15-07-2020 10.8301 14-07-2020 10.8289 0.01
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 15-07-2020 127.8204 14-07-2020 127.8063 0.01
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 15-07-2020 12.7621 14-07-2020 12.7607 0.01
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option 15-07-2020 12.6851 14-07-2020 12.6837 0.01
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.0338 14-07-2020 10.0327 0.01
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 15-07-2020 28.4341 14-07-2020 28.431 0.01
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 15-07-2020 27.6179 14-07-2020 27.6149 0.01
IDBI Liquid Fund-Growth 15-07-2020 2144.7288 14-07-2020 2144.4945 0.01
SBI Liquid Fund - REGULAR PLAN -Growth 15-07-2020 3133.2168 14-07-2020 3132.8743 0.01
Sundaram Money Fund- Retail Weekly Div. Reinvst 15-07-2020 11.9488 14-07-2020 11.9475 0.01
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 15-07-2020 11.9105 14-07-2020 11.9092 0.01
HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION 15-07-2020 11.9307 14-07-2020 11.9294 0.01
Kotak FMP Series 223-Regular Plan-Growth option 15-07-2020 11.9584 14-07-2020 11.9571 0.01
DSP FMP Series - 239 - 36M - Regular Plan - Growth 15-07-2020 11.8762 14-07-2020 11.8749 0.01
DSP FMP Series - 227 - 39M - Regular Plan - Growth 15-07-2020 12.079 14-07-2020 12.0777 0.01
Kotak FMP Series 225-Regular Plan -Growth Option 15-07-2020 12.0146 14-07-2020 12.0133 0.01
DSP FMP Series - 235 - 36M - Regular Plan - Growth 15-07-2020 12.0696 14-07-2020 12.0683 0.01
SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth 15-07-2020 12.0488 14-07-2020 12.0475 0.01
HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option 15-07-2020 11.9999 14-07-2020 11.9986 0.01
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.1447 14-07-2020 10.1436 0.01
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 15-07-2020 12.0605 14-07-2020 12.0592 0.01
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 15-07-2020 12.0603 14-07-2020 12.059 0.01
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option 15-07-2020 12.0603 14-07-2020 12.059 0.01
IDFC Cash Fund -Regular Plan-Growth 15-07-2020 2420.3602 14-07-2020 2420.1017 0.01
Sundaram Money Fund- Retail Monthly Div. Reinvst 15-07-2020 10.2768 14-07-2020 10.2757 0.01
PGIM India Fixed Duration Fund- Series AH- Regular Plan- Growth Option 15-07-2020 1223.0344 14-07-2020 1222.9034 0.01
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days) - Regular Plan-Growth 15-07-2020 12.1357 14-07-2020 12.1344 0.01
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option 15-07-2020 10.2558 14-07-2020 10.2547 0.01
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 15-07-2020 1180.0764 14-07-2020 1179.9496 0.01
DSP FMP Series - 224 - 39M - Regular Plan - Growth 15-07-2020 12.1058 14-07-2020 12.1045 0.01
DSP FMP Series - 226 - 39M - Regular Plan - Growth 15-07-2020 12.1305 14-07-2020 12.1292 0.01
Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth 15-07-2020 12.2261 14-07-2020 12.2248 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option 15-07-2020 12.2095 14-07-2020 12.2082 0.01
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 15-07-2020 2253.3558 14-07-2020 2253.1171 0.01
Axis Liquid Fund - Retail Plan - Growth Option 15-07-2020 2086.512 14-07-2020 2086.2899 0.01
Nippon India Fixed Horizon Fund XXXIV - Series 9 - Growth Option 15-07-2020 12.2473 14-07-2020 12.246 0.01
Tata Income Fund -Regular Plan - Growth 15-07-2020 63.8338 14-07-2020 63.8271 0.01
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) 15-07-2020 26.7673 14-07-2020 26.7645 0.01
HSBC Fixed Term Series 136 - Dividen Option 15-07-2020 10.5232 14-07-2020 10.5221 0.01
HSBC Fixed Term Series 136 - Growth Option 15-07-2020 10.5232 14-07-2020 10.5221 0.01
Axis Money Market Fund - Regular Plan - Growth Option 15-07-2020 1073.8877 14-07-2020 1073.7755 0.01
Invesco India Liquid Fund - Regular - Growth 15-07-2020 2499.3257 14-07-2020 2499.0664 0.01
Union Liquid Fund - Growth Option 15-07-2020 1922.768 14-07-2020 1922.568 0.01
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 15-07-2020 13.4289 14-07-2020 13.4275 0.01
HSBC Cash Fund - Unclaimed Redemption Below 3 years 15-07-2020 1301.9347 14-07-2020 1301.7997 0.01
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option 15-07-2020 11.5626 14-07-2020 11.5614 0.01
HSBC Fixed Term Series 134 - Growth Option 15-07-2020 10.6993 14-07-2020 10.6982 0.01
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option 15-07-2020 10.7572 14-07-2020 10.7561 0.01
SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth 15-07-2020 11.7915 14-07-2020 11.7903 0.01
PGIM India Money Market Fund - Regular Plan - Growth Option 15-07-2020 1022.4662 14-07-2020 1022.3615 0.01
DSP Savings Fund - Regular Plan - Growth 15-07-2020 40.2763 14-07-2020 40.2722 0.01
JM Liquid Fund - Growth Option 15-07-2020 54.6644 14-07-2020 54.6588 0.01
LIC MF Liquid Fund-Regular Plan-Growth 15-07-2020 3621.9609 14-07-2020 3621.5916 0.01
Sundaram Money Fund- Retail Appreciation 15-07-2020 39.3996 14-07-2020 39.3956 0.01
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 15-07-2020 3044.2271 14-07-2020 3043.9173 0.01
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 15-07-2020 1239.5527 14-07-2020 1239.4263 0.01
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 15-07-2020 3169.0007 14-07-2020 3168.6802 0.01
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option 15-07-2020 25.9124 14-07-2020 25.9098 0.01
Nippon India Liquid Fund - Retail Option - Growth Plan 15-07-2020 4460.9526 14-07-2020 4460.5068 0.01
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.0263 14-07-2020 10.0253 0.01
Kotak FMP Series 211-Regular Plan -Growth option 15-07-2020 12.049 14-07-2020 12.0478 0.01
HDFC FMP 1105D August 2018(2)-Growth Option 15-07-2020 11.9902 14-07-2020 11.989 0.01
Tata Ultra Short Term Fund-Regular Plan-Growth 15-07-2020 11.0157 14-07-2020 11.0146 0.01
Kotak FMP Series 224-Regular Plan-Growth Option 15-07-2020 12.0986 14-07-2020 12.0974 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option 15-07-2020 12.1779 14-07-2020 12.1767 0.01
Parag Parikh Liquid Fund- Regular Plan- Growth 15-07-2020 1125.9459 14-07-2020 1125.8349 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option 15-07-2020 12.1498 14-07-2020 12.1486 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth 15-07-2020 11.0618 14-07-2020 11.0607 0.01
Sundaram Money Fund- Retail Fortnightly Div Reinvst 15-07-2020 11.1115 14-07-2020 11.1104 0.01
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION 15-07-2020 1306.2977 14-07-2020 1306.1683 0.01
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 15-07-2020 1304.8192 14-07-2020 1304.69 0.01
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option 15-07-2020 12.0617 14-07-2020 12.0605 0.01
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth Option 15-07-2020 12.0617 14-07-2020 12.0605 0.01
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Maturity Div Option 15-07-2020 12.0617 14-07-2020 12.0605 0.01
Kotak FMP Series 210-Regular Plan-Growth option 15-07-2020 12.0928 14-07-2020 12.0916 0.01
UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual Div Option 15-07-2020 10.2466 14-07-2020 10.2456 0.01
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 15-07-2020 12.2458 14-07-2020 12.2446 0.01
Kotak FMP Series 217-Regular Plan-Growth Option 15-07-2020 12.3102 14-07-2020 12.309 0.01
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option 15-07-2020 12.4173 14-07-2020 12.4161 0.01
Quantum Liquid Fund - Regular Plan Growth Option 15-07-2020 27.1392 14-07-2020 27.1366 0.01
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option 15-07-2020 12.4977 14-07-2020 12.4965 0.01
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option 15-07-2020 12.4569 14-07-2020 12.4557 0.01
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option 15-07-2020 12.453 14-07-2020 12.4518 0.01
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 15-07-2020 1121.715 14-07-2020 1121.6076 0.01
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS 15-07-2020 12.6417 14-07-2020 12.6405 0.01
Edelweiss Liquid Fund - Retail Plan - Growth Option 15-07-2020 2334.6589 14-07-2020 2334.4369 0.01
Edelweiss Liquid Fund - Regular Plan - Growth Option 15-07-2020 2567.1768 14-07-2020 2566.9327 0.01
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option 15-07-2020 12.6655 14-07-2020 12.6643 0.01
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option 15-07-2020 12.6497 14-07-2020 12.6485 0.01
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option 15-07-2020 12.602 14-07-2020 12.6008 0.01
BNP PARIBAS LIQUID FUND - GROWTH OPTION 15-07-2020 3071.1556 14-07-2020 3070.8669 0.01
Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option 15-07-2020 12.793 14-07-2020 12.7918 0.01
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option 15-07-2020 10.6206 14-07-2020 10.6196 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option 15-07-2020 11.7523 14-07-2020 11.7512 0.01
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 15-07-2020 2903.5983 14-07-2020 2903.3278 0.01
Indiabulls Liquid Fund - Growth Option 15-07-2020 1946.1875 14-07-2020 1946.006 0.01
SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN - GROWTH 15-07-2020 10.7553 14-07-2020 10.7543 0.01
Baroda Money Market Fund-Regular Plan - Growth 15-07-2020 1063.7152 14-07-2020 1063.6174 0.01
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth 15-07-2020 12.1297 14-07-2020 12.1286 0.01
HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option 15-07-2020 12.1342 14-07-2020 12.1331 0.01
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth 15-07-2020 12.1179 14-07-2020 12.1168 0.01
IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 12.103 14-07-2020 12.1019 0.01
Tata Arbitrage Fund-Regular Plan-Growth 15-07-2020 10.9895 14-07-2020 10.9885 0.01
Kotak FMP Series 228 - Regular Plan - Growth Option 15-07-2020 12.2324 14-07-2020 12.2313 0.01
HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option 15-07-2020 12.1846 14-07-2020 12.1835 0.01
HSBC Cash Fund-Regular-Growth 15-07-2020 2931.3898 14-07-2020 2931.1259 0.01
L&T Money Market Fund - Regular Plan - Growth 15-07-2020 20.3403 14-07-2020 20.3385 0.01
Invesco India Money Market Fund - Growth 15-07-2020 2333.8361 14-07-2020 2333.628 0.01
Essel Liquid Fund-Regular Plan-Growth Option 15-07-2020 2186.9382 14-07-2020 2186.7435 0.01
Principal Cash Management Fund -Growth Option 15-07-2020 1767.9596 14-07-2020 1767.8018 0.01
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option 15-07-2020 12.2945 14-07-2020 12.2934 0.01
JM Money Market Fund - Growth 15-07-2020 28.1303 14-07-2020 28.1278 0.01
Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth 15-07-2020 11.2981 14-07-2020 11.2971 0.01
Mahindra Manulife Overnight Fund - Regular Plan - Growth 15-07-2020 1041.0198 14-07-2020 1040.9276 0.01
IIFL LIQUID FUND REGULAR PLAN GROWTH 15-07-2020 1553.4728 14-07-2020 1553.3354 0.01
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option 15-07-2020 12.5565 14-07-2020 12.5554 0.01
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option 15-07-2020 12.4701 14-07-2020 12.469 0.01
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option 15-07-2020 12.4461 14-07-2020 12.445 0.01
Invesco India Ultra Short Term Fund - Growth 15-07-2020 2083.9493 14-07-2020 2083.7681 0.01
Franklin India Liquid Fund - Regular Plan - Growth 15-07-2020 4677.5713 14-07-2020 4677.1667 0.01
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option 15-07-2020 12.6252 14-07-2020 12.6241 0.01
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option 15-07-2020 12.6324 14-07-2020 12.6313 0.01
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option 15-07-2020 10.3854 14-07-2020 10.3845 0.01
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years 15-07-2020 10.3049 14-07-2020 10.304 0.01
HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option 15-07-2020 11.6237 14-07-2020 11.6227 0.01
IDFC-Money Manager Fund - Regular Plan- Growth 15-07-2020 31.2624 14-07-2020 31.2597 0.01
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option 15-07-2020 10.4401 14-07-2020 10.4392 0.01
Principal Ultra Short Term Fund-Growth Option 15-07-2020 2135.0952 14-07-2020 2134.9139 0.01
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option 15-07-2020 27.0133 14-07-2020 27.011 0.01
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option 15-07-2020 13.0145 14-07-2020 13.0134 0.01
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option 15-07-2020 10.581 14-07-2020 10.5801 0.01
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option 15-07-2020 11.9691 14-07-2020 11.9681 0.01
BOI AXA Overnight Fund Regular Plan Growth 15-07-2020 1017.5986 14-07-2020 1017.5132 0.01
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option 15-07-2020 26.263 14-07-2020 26.2608 0.01
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 15-07-2020 216.7259 14-07-2020 216.7077 0.01
SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 11.9589 14-07-2020 11.9579 0.01
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 15-07-2020 27.5854 14-07-2020 27.5831 0.01
UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi Div Option 15-07-2020 12.0983 14-07-2020 12.0973 0.01
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity Div Option 15-07-2020 12.0983 14-07-2020 12.0973 0.01
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth 15-07-2020 12.0982 14-07-2020 12.0972 0.01
Motilal Oswal Liquid Fund - Regular Growth 15-07-2020 10.7838 14-07-2020 10.7829 0.01
Canara Robeco Overnight Fund - Regular Plan - Growth Option 15-07-2020 1042.8692 14-07-2020 1042.7823 0.01
Edelweiss Overnight Fund - Regular Plan - Growth 15-07-2020 1043.7199 14-07-2020 1043.6328 0.01
Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth 15-07-2020 12.192 14-07-2020 12.191 0.01
Sundaram Fixed Term Plan IJ Regular Plan Growth 15-07-2020 12.1712 14-07-2020 12.1702 0.01
Nippon India Overnight Fund - Regular Plan - Growth Option 15-07-2020 107.9641 14-07-2020 107.9553 0.01
DSP Overnight Fund - Regular Plan - Growth 15-07-2020 1077.1736 14-07-2020 1077.0858 0.01
Axis Overnight Fund - Regular Plan - Growth Option 15-07-2020 1063.8289 14-07-2020 1063.7417 0.01
PGIM India Overnight Fund - Regular Plan- Growth Option 15-07-2020 1038.1121 14-07-2020 1038.027 0.01
Mirae Asset Overnight Fund Regular Plan Growth 15-07-2020 1030.5699 14-07-2020 1030.4853 0.01
UTI - Overnight Fund - Regular Plan - Growth Option 15-07-2020 2735.4947 14-07-2020 2735.2706 0.01
UTI - Overnight Fund - Regular Plan - Periodic Div Option 15-07-2020 1457.3078 14-07-2020 1457.1885 0.01
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi Div Option 15-07-2020 12.1329 14-07-2020 12.1319 0.01
Canara Robeco Liquid Fund-Regular Plan-Growth 15-07-2020 2406.3019 14-07-2020 2406.1075 0.01
Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. 15-07-2020 1001.7629 14-07-2020 1001.6819 0.01
HDFC Overnight Fund - Growth Option 15-07-2020 2978.6126 14-07-2020 2978.3717 0.01
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 15-07-2020 3251.1397 14-07-2020 3250.878 0.01
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option 15-07-2020 20.9315 14-07-2020 20.9298 0.01
ICICI Prudential Fixed Maturity Plan - Series 81 - 1150 Days Plan K - Cumulative Option 15-07-2020 12.2854 14-07-2020 12.2844 0.01
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan O - Cumulative Option 15-07-2020 12.3844 14-07-2020 12.3834 0.01
Tata Overnight Fund-Regular Plan-Growth 15-07-2020 1061.2632 14-07-2020 1061.1775 0.01
Baroda Overnight Fund - Regular Plan - Growth 15-07-2020 1057.1326 14-07-2020 1057.0466 0.01
Franklin India Overnight fund- Growth 15-07-2020 1052.3755 14-07-2020 1052.2907 0.01
JM Overnight Fund - Regular - Growth 15-07-2020 1023.2051 14-07-2020 1023.1225 0.01
ICICI Prudential Overnight Fund - Growth 15-07-2020 108.4619 14-07-2020 108.4532 0.01
Kotak Ovrnight Fund -Regular plan-Growth Option 15-07-2020 1073.7986 14-07-2020 1073.7132 0.01
IDFC Overnight Fund - Regular Plan - Growth 15-07-2020 1072.6936 14-07-2020 1072.6079 0.01
BNP Paribas Overnight Fund - Regular Plan-Growth 15-07-2020 1058.629 14-07-2020 1058.5448 0.01
LIC MF Overnight Fund-Regular Plan-Growth 15-07-2020 1042.7086 14-07-2020 1042.6256 0.01
Invesco India Overnight Fund - Regular Plan - Growth 15-07-2020 1018.236 14-07-2020 1018.1541 0.01
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 15-07-2020 26.2276 14-07-2020 26.2255 0.01
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option 15-07-2020 10.0176 14-07-2020 10.0168 0.01
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.0227 14-07-2020 10.0219 0.01
HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option 15-07-2020 12.4798 14-07-2020 12.4788 0.01
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.0228 14-07-2020 10.022 0.01
L&T Overnight Fund - Regular Plan - Growth 15-07-2020 1497.8852 14-07-2020 1497.7662 0.01
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option 15-07-2020 24.1714 14-07-2020 24.1695 0.01
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option 15-07-2020 12.6315 14-07-2020 12.6305 0.01
HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option 15-07-2020 12.7134 14-07-2020 12.7124 0.01
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 15-07-2020 12.6073 14-07-2020 12.6063 0.01
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 15-07-2020 1086.9598 14-07-2020 1086.874 0.01
Sundaram Overnight Fund Regular Plan Growth 15-07-2020 1070.0778 14-07-2020 1069.9936 0.01
Union Overnight Fund - Regular Plan - Growth Option 15-07-2020 1059.523 14-07-2020 1059.4389 0.01
HSBC Overnight Fund - Growth 15-07-2020 1051.0563 14-07-2020 1050.973 0.01
ITI Overnight Fund - Regular Plan - Growth Option 15-07-2020 1028.0594 14-07-2020 1027.9782 0.01
ITI Liquid Fund - Regular Plan - Growth Option 15-07-2020 1056.2277 14-07-2020 1056.1458 0.01
Indiabulls Overnight Fund- Regular Plan- Growth Option 15-07-2020 1043.9779 14-07-2020 1043.8965 0.01
YES Overnight Fund- Regular plan-Growth Option 15-07-2020 1036.9263 14-07-2020 1036.8451 0.01
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 15-07-2020 20.4555 14-07-2020 20.4539 0.01
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual Div Option 15-07-2020 10.2272 14-07-2020 10.2264 0.01
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual Div Option 15-07-2020 10.2288 14-07-2020 10.228 0.01
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 15-07-2020 1.2952 14-07-2020 1.2951 0.01
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option 15-07-2020 11.688 14-07-2020 11.6871 0.01
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option 15-07-2020 26.4013 14-07-2020 26.3993 0.01
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option 15-07-2020 11.7935 14-07-2020 11.7926 0.01
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 15-07-2020 133.42 14-07-2020 133.41 0.01
UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option 15-07-2020 23.9171 14-07-2020 23.9153 0.01
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option 15-07-2020 26.5205 14-07-2020 26.5185 0.01
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 15-07-2020 20.3216 14-07-2020 20.3201 0.01
UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option 15-07-2020 12.133 14-07-2020 12.1321 0.01
UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Maturity Div Option 15-07-2020 12.1323 14-07-2020 12.1314 0.01
UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth Option 15-07-2020 12.0984 14-07-2020 12.0975 0.01
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth 15-07-2020 12.1462 14-07-2020 12.1453 0.01
Sundaram Fixed Term Plan IK Regular Plan Growth 15-07-2020 12.1257 14-07-2020 12.1248 0.01
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option 15-07-2020 10.848 14-07-2020 10.8472 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option 15-07-2020 12.2731 14-07-2020 12.2722 0.01
Indiabulls Ultra Short Term Fund - Growth Option 15-07-2020 1980.2664 14-07-2020 1980.1226 0.01
Taurus Unclaimed Redemption - Growth 15-07-2020 13.656 14-07-2020 13.655 0.01
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth 15-07-2020 14.0958 14-07-2020 14.0948 0.01
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth 15-07-2020 14.095 14-07-2020 14.094 0.01
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option 15-07-2020 12.6243 14-07-2020 12.6234 0.01
Indiabulls Savings Fund - Regular Plan - Growth Option 15-07-2020 1125.2134 14-07-2020 1125.1336 0.01
Invesco India Money Market Fund - Regular - Growth 15-07-2020 2138.8675 14-07-2020 2138.7177 0.01
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 15-07-2020 27.2997 14-07-2020 27.2978 0.01
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option 15-07-2020 10.1264 14-07-2020 10.1257 0.01
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option 15-07-2020 10.4347 14-07-2020 10.434 0.01
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option 15-07-2020 23.8929 14-07-2020 23.8913 0.01
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth 15-07-2020 13.637 14-07-2020 13.6361 0.01
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 15-07-2020 25.9128 14-07-2020 25.9111 0.01
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option 15-07-2020 12.196 14-07-2020 12.1952 0.01
HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION 15-07-2020 12.0458 14-07-2020 12.045 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth 15-07-2020 12.0691 14-07-2020 12.0683 0.01
Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth 15-07-2020 12.0559 14-07-2020 12.0551 0.01
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option 15-07-2020 10.8479 14-07-2020 10.8472 0.01
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option 15-07-2020 26.4546 14-07-2020 26.4529 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth 15-07-2020 11.0709 14-07-2020 11.0702 0.01
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 15-07-2020 38.9758 14-07-2020 38.9734 0.01
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option 15-07-2020 24.8651 14-07-2020 24.8636 0.01
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option 15-07-2020 11.7283 14-07-2020 11.7276 0.01
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option 15-07-2020 23.7126 14-07-2020 23.7112 0.01
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option 15-07-2020 11.8461 14-07-2020 11.8454 0.01
Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option 15-07-2020 11.7659 14-07-2020 11.7652 0.01
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option 15-07-2020 11.9088 14-07-2020 11.9081 0.01
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option 15-07-2020 10.4044 14-07-2020 10.4038 0.01
SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth 15-07-2020 12.0078 14-07-2020 12.0071 0.01
YES Ultra Short Term Fund- Regular plan-Growth Option 15-07-2020 1052.6695 14-07-2020 1052.6087 0.01
Kotak FMP Series 216-Regular Plan-Growth Option 15-07-2020 12.3202 14-07-2020 12.3195 0.01
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option 15-07-2020 10.6021 14-07-2020 10.6015 0.01
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option 15-07-2020 12.1906 14-07-2020 12.1899 0.01
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option 15-07-2020 12.1896 14-07-2020 12.1889 0.01
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option 15-07-2020 12.2588 14-07-2020 12.2581 0.01
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 15-07-2020 26.7901 14-07-2020 26.7886 0.01
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 15-07-2020 25.094 14-07-2020 25.0926 0.01
Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option 15-07-2020 12.417 14-07-2020 12.4163 0.01
Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option 15-07-2020 10.8639 14-07-2020 10.8633 0.01
HDFC FMP 1213D March 2017 (1) - Regular Growth Option 15-07-2020 12.6947 14-07-2020 12.694 0.01
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 15-07-2020 25.7831 14-07-2020 25.7817 0.01
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option 15-07-2020 24.7601 14-07-2020 24.7588 0.01
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option 15-07-2020 12.096 14-07-2020 12.0954 0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option 15-07-2020 12.0934 14-07-2020 12.0928 0.01
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth 15-07-2020 11.998 14-07-2020 11.9974 0.01
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 15-07-2020 41.9491 14-07-2020 41.9471 0.00
BNP PARIBAS MULTI CAP Fund-Growth Option 15-07-2020 43.691 14-07-2020 43.689 0.00
Kotak FMP Series 232- Regular Plan- Growth Option 15-07-2020 11.883 14-07-2020 11.8825 0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 15-07-2020 11.1444 14-07-2020 11.144 0.00
HDFC FMP 1181D April 2018 (1)-Growth Option 15-07-2020 12.1859 14-07-2020 12.1855 0.00
HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option 15-07-2020 12.1927 14-07-2020 12.1923 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth 15-07-2020 12.0157 14-07-2020 12.0153 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth 15-07-2020 11.9431 14-07-2020 11.9427 0.00
PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option 15-07-2020 1034.8586 14-07-2020 1034.8261 0.00
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option 15-07-2020 1196.3744 14-07-2020 1196.337 0.00
HDFC Floating Rate Debt Fund - Wholesale Daily Div Option 15-07-2020 10.0809 14-07-2020 10.0806 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 15-07-2020 14.8509 14-07-2020 14.8505 0.00
Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option 15-07-2020 12.0942 14-07-2020 12.0939 0.00
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option 15-07-2020 12.2007 14-07-2020 12.2004 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth 15-07-2020 12.0443 14-07-2020 12.044 0.00
ITI Arbitrage Fund - Regular Plan - Growth Option 15-07-2020 10.3355 14-07-2020 10.3353 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth 15-07-2020 12.0414 14-07-2020 12.0412 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth 15-07-2020 12.0087 14-07-2020 12.0085 0.00
Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth 15-07-2020 11.9126 14-07-2020 11.9124 0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 15-07-2020 14.0364 14-07-2020 14.0362 0.00
Kotak Debt Hybrid - Growth 15-07-2020 33.9535 14-07-2020 33.9531 0.00
DSP Credit Risk Fund - Regular Plan -Growth 15-07-2020 28.9348 14-07-2020 28.9345 0.00
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth 15-07-2020 11.6992 14-07-2020 11.6991 0.00
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option 15-07-2020 11.7883 14-07-2020 11.7882 0.00
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth 15-07-2020 12.0679 14-07-2020 12.0678 0.00
IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 11.8923 14-07-2020 11.8922 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth 15-07-2020 11.7877 14-07-2020 11.7876 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 15-07-2020 1000.0 14-07-2020 1000.0 0.00
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 15-07-2020 9.94 14-07-2020 9.94 0.00
HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option 15-07-2020 11.8656 14-07-2020 11.8656 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth 15-07-2020 11.7809 14-07-2020 11.7809 0.00
IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH 15-07-2020 10.37 14-07-2020 10.37 0.00
Union Equity Savings Fund - Regular Plan - Growth Option 15-07-2020 10.99 14-07-2020 10.99 0.00
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth 15-07-2020 11.9199 14-07-2020 11.9199 0.00
UTI Equity Savings Fund - Regular Plan - Growth Option 15-07-2020 10.1553 14-07-2020 10.1553 0.00
ICICI Prudential Liquid ETF 15-07-2020 1000.0 14-07-2020 1000.0 0.00
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option 15-07-2020 10.78 14-07-2020 10.78 0.00
Union Value Discovery Fund - Regular Plan - Growth Option 15-07-2020 9.8 14-07-2020 9.8 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 15-07-2020 1000.0 14-07-2020 1000.0 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education 15-07-2020 100.0 14-07-2020 100.0 0.00
Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) 15-07-2020 197.6376 14-07-2020 197.6376 0.00
Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1) 15-07-2020 31.1722 14-07-2020 31.1722 0.00
Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1) 15-07-2020 0.7853 14-07-2020 0.7853 0.00
Baroda Equity Savings Fund - Regular Plan - Growth 15-07-2020 10.79 14-07-2020 10.79 0.00
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth 15-07-2020 10.0 14-07-2020 10.0 0.00
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option 15-07-2020 0.1829 14-07-2020 0.1829 0.00
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option 15-07-2020 32.707 14-07-2020 32.707 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 15-07-2020 0.0518 14-07-2020 0.0518 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 15-07-2020 0.2885 14-07-2020 0.2885 0.00
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 15-07-2020 9.13 14-07-2020 9.13 0.00
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth 15-07-2020 0.398 14-07-2020 0.398 0.00
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan 15-07-2020 1.3985 14-07-2020 1.3985 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth 15-07-2020 0.9674 14-07-2020 0.9674 0.00
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan 15-07-2020 1.3322 14-07-2020 1.3322 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan 15-07-2020 0.0818 14-07-2020 0.0818 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 15-07-2020 0.0 14-07-2020 0.0 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan 15-07-2020 1.8665 14-07-2020 1.8665 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 15-07-2020 0.0 14-07-2020 0.0 0.00
Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan 15-07-2020 1.0831 14-07-2020 1.0831 0.00
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 15-07-2020 0.0 14-07-2020 0.0 0.00
Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan 15-07-2020 0.3819 14-07-2020 0.3819 0.00
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 15-07-2020 0.0 14-07-2020 0.0 0.00
Franklin India Short term Income Plan- Retail Plan- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Option 15-07-2020 0.0 14-07-2020 0.0 0.00
Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option 15-07-2020 34.9077 14-07-2020 34.9077 0.00
Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option 15-07-2020 1.3463 14-07-2020 1.3463 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan 15-07-2020 0.1514 14-07-2020 0.1514 0.00
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option 15-07-2020 0.0541 14-07-2020 0.0541 0.00
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option 15-07-2020 0.1016 14-07-2020 0.1016 0.00
IDFC Emerging Businesses Fund - Regular Plan - Growth 15-07-2020 10.17 14-07-2020 10.17 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan 15-07-2020 0.0 14-07-2020 0.0 0.00
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option 15-07-2020 0.0 14-07-2020 0.0 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan 15-07-2020 0.0 14-07-2020 0.0 0.00
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan 15-07-2020 0.0 14-07-2020 0.0 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 15-07-2020 0.0 14-07-2020 0.0 0.00
Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1 15-07-2020 0.0 14-07-2020 0.0 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 15-07-2020 0.0 14-07-2020 0.0 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 15-07-2020 0.0 14-07-2020 0.0 0.00
Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1 15-07-2020 0.0 14-07-2020 0.0 0.00
Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1 15-07-2020 0.0 14-07-2020 0.0 0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option 15-07-2020 0.0 14-07-2020 0.0 0.00
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan 15-07-2020 0.0 14-07-2020 0.0 0.00
Union Midcap Fund - Regular Plan - Growth Option 15-07-2020 13.23 14-07-2020 13.23 0.00
UTI - Overnight Fund - Regular Plan - Daily Div Option 15-07-2020 1370.8617 14-07-2020 1370.8617 0.00
ICICI Prudential Equity Arbitrage Fund - Growth 15-07-2020 26.1787 14-07-2020 26.1787 0.00
Principal Balanced Advantage Fund - Growth Option 15-07-2020 20.92 14-07-2020 20.92 0.00
Nippon India Arbitrage Fund - Growth Plan - Growth Option 15-07-2020 20.3449 14-07-2020 20.3449 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest 15-07-2020 1240.71 14-07-2020 1240.71 0.00
Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. 15-07-2020 1005.5 14-07-2020 1005.5 0.00
ICICI Prudential Equity Savings Fund - Cumulative option 15-07-2020 13.97 14-07-2020 13.97 0.00
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 15-07-2020 13.95 14-07-2020 13.95 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 15-07-2020 10.0 14-07-2020 10.0 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 15-07-2020 1000.0 14-07-2020 1000.0 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION 15-07-2020 1267.4947 14-07-2020 1267.4947 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 15-07-2020 1266.0297 14-07-2020 1266.0297 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 15-07-2020 1.0 14-07-2020 1.0 0.00
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 15-07-2020 100.0 14-07-2020 100.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 15-07-2020 10.0 14-07-2020 10.0 0.00
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS 15-07-2020 10.0 14-07-2020 10.0 0.00
Nippon India ETF Liquid BeES 15-07-2020 1000.0 14-07-2020 1000.0 0.00
Kotak Equity Arbitrage Fund - Fortnightly - Regular 15-07-2020 22.9945 14-07-2020 22.9945 0.00
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 15-07-2020 12.352 14-07-2020 12.352 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 15-07-2020 1000.0 14-07-2020 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 15-07-2020 1000.0 14-07-2020 1000.0 0.00
Axis Multicap Fund - Regular Plan - Growth 15-07-2020 11.57 14-07-2020 11.57 0.00
Kotak Equity Arbitrage Fund - Growth 15-07-2020 28.3234 14-07-2020 28.3235 -0.00
Kotak Equity Arbitrage Fund - Bimonthly 15-07-2020 19.9911 14-07-2020 19.9912 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth 15-07-2020 12.1772 14-07-2020 12.1773 -0.00
Tata Equity Savings Fund -Regular Plan-Growth 15-07-2020 33.2218 14-07-2020 33.2222 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth 15-07-2020 11.8313 14-07-2020 11.8315 -0.00
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 15-07-2020 12.1111 14-07-2020 12.1113 -0.00
Axis Arbitrage Fund - Regular Plan - Growth 15-07-2020 14.3327 14-07-2020 14.333 -0.00
Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth 15-07-2020 11.9488 14-07-2020 11.9491 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth 15-07-2020 11.9705 14-07-2020 11.9708 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth 15-07-2020 11.7571 14-07-2020 11.7574 -0.00
L&T Conservative Hybrid Fund- Regular Plan - Growth 15-07-2020 37.2863 14-07-2020 37.2878 -0.00
HDFC Long Term Advantage Fund - Growth Option 15-07-2020 315.878 14-07-2020 315.891 -0.00
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth 15-07-2020 11.7811 14-07-2020 11.7816 -0.00
HDFC Arbitrage Fund Wholesale Plan Growth Option 15-07-2020 23.418 14-07-2020 23.419 -0.00
HDFC Arbitrage Fund Retail Plan Growth Option 15-07-2020 22.884 14-07-2020 22.885 -0.00
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option 15-07-2020 12.0551 14-07-2020 12.0558 -0.01
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option 15-07-2020 11.8787 14-07-2020 11.8794 -0.01
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth 15-07-2020 11.8057 14-07-2020 11.8064 -0.01
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 15-07-2020 14.7635 14-07-2020 14.7644 -0.01
IDFC Arbitrage Fund-Regular Plan- Growth 15-07-2020 24.8963 14-07-2020 24.8981 -0.01
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 15-07-2020 10.5544 14-07-2020 10.5554 -0.01
UTI - Hybrid Equity Fund - Regular Plan -Income 15-07-2020 22.9159 14-07-2020 22.9181 -0.01
UTI - Hybrid Equity Fund - Regular Plan - Growth 15-07-2020 153.3983 14-07-2020 153.4132 -0.01
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 15-07-2020 9.9087 14-07-2020 9.9097 -0.01
UTI Arbitrage Fund - Regular Plan - Growth Option 15-07-2020 26.7262 14-07-2020 26.729 -0.01
Invesco India Arbitrage Fund - Growth Option 15-07-2020 24.198 14-07-2020 24.2006 -0.01
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 15-07-2020 9.212 14-07-2020 9.213 -0.01
Axis Regular Saver Fund - Regular Plan - Growth Option 15-07-2020 20.2216 14-07-2020 20.2239 -0.01
Nippon India Equity Savings Fund- Growth Plan- Growth Option 15-07-2020 9.9635 14-07-2020 9.9648 -0.01
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 15-07-2020 12.2942 14-07-2020 12.296 -0.01
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 15-07-2020 10.3003 14-07-2020 10.3021 -0.02
Nippon India Hybrid Bond Fund-Growth Plan 15-07-2020 37.69 14-07-2020 37.6973 -0.02
Franklin India Pension Plan-Growth 15-07-2020 131.9835 14-07-2020 132.0096 -0.02
Principal Arbitrage Fund - Regular Plan - Growth 15-07-2020 11.4214 14-07-2020 11.424 -0.02
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 15-07-2020 11.4182 14-07-2020 11.4209 -0.02
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 15-07-2020 39.9755 14-07-2020 39.985 -0.02
HSBC Equity Hybrid Fund - Growth 15-07-2020 10.7325 14-07-2020 10.7351 -0.02
Indiabulls Savings Income Fund-Regular Plan-Growth Option 15-07-2020 13.9017 14-07-2020 13.9051 -0.02
Sundaram Emerging Small Cap Series VI Regular Growth 15-07-2020 8.9344 14-07-2020 8.9366 -0.02
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 15-07-2020 39.5811 14-07-2020 39.5909 -0.02
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) 15-07-2020 13.5574 14-07-2020 13.5608 -0.03
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth 15-07-2020 10.4031 14-07-2020 10.4058 -0.03
SBI Magnum Children�??s Benefit Fund - REGULAR PLAN - GROWTH 15-07-2020 57.2269 14-07-2020 57.2424 -0.03
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option 15-07-2020 16.4881 14-07-2020 16.4926 -0.03
Sundaram Arbitrage Fund Regular Plan Growth Option 15-07-2020 10.1309 14-07-2020 10.1339 -0.03
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 15-07-2020 15.7936 14-07-2020 15.7984 -0.03
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option 15-07-2020 11.7551 14-07-2020 11.7589 -0.03
HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option 15-07-2020 16.3583 14-07-2020 16.3637 -0.03
HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option 15-07-2020 16.3583 14-07-2020 16.3637 -0.03
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 15-07-2020 17.5354 14-07-2020 17.5412 -0.03
Axis Bluechip Fund - Regular Plan - Growth 15-07-2020 29.19 14-07-2020 29.2 -0.03
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth 15-07-2020 10.2968 14-07-2020 10.3004 -0.04
IDBI Hybrid Equity Fund Growth Regular 15-07-2020 11.1359 14-07-2020 11.1399 -0.04
Sundaram Balanced Advantage Fund Regular Plan Growth Option 15-07-2020 10.9665 14-07-2020 10.9705 -0.04
L&T Emerging Businesses Fund - Regular Plan - Growth 15-07-2020 18.708 14-07-2020 18.715 -0.04
IDFC Regular Savings Fund -Regular Plan-Growth 15-07-2020 22.841 14-07-2020 22.8496 -0.04
Motilal Oswal Nifty 500 Fund - Regular Plan 15-07-2020 9.7504 14-07-2020 9.7541 -0.04
Kotak Bluechip Fund - Growth 15-07-2020 224.98 14-07-2020 225.066 -0.04
Nippon India Capital Builder Fund IV - Series B - Growth Option 15-07-2020 6.258 14-07-2020 6.2604 -0.04
DSP Top 100 Equity Fund - Regular Plan - Growth 15-07-2020 188.498 14-07-2020 188.575 -0.04
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 15-07-2020 24.4 14-07-2020 24.41 -0.04
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 15-07-2020 24.08 14-07-2020 24.09 -0.04
Invesco India Midcap Fund - Growth Option 15-07-2020 47.48 14-07-2020 47.5 -0.04
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 15-07-2020 30.0703 14-07-2020 30.0832 -0.04
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option 15-07-2020 11.1214 14-07-2020 11.1262 -0.04
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 15-07-2020 19.5517 14-07-2020 19.5602 -0.04
SBI Equity Savings Fund - Regular Plan - Growth 15-07-2020 13.2062 14-07-2020 13.2122 -0.05
UTI - Multi Asset Fund - Regular Plan - Growth Option 15-07-2020 34.2135 14-07-2020 34.2297 -0.05
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 15-07-2020 42.15 14-07-2020 42.17 -0.05
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option 15-07-2020 11.3476 14-07-2020 11.353 -0.05
Nippon India Credit Risk Fund - Growth Plan 15-07-2020 23.1715 14-07-2020 23.1826 -0.05
Franklin India Multi - Asset Solution Fund - Growth Plan 15-07-2020 10.2121 14-07-2020 10.217 -0.05
DSP Equity Savings Fund - Regular Plan - Growth 15-07-2020 12.448 14-07-2020 12.454 -0.05
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option 15-07-2020 11.3448 14-07-2020 11.3504 -0.05
Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. 15-07-2020 1000.0 14-07-2020 1000.4997 -0.05
ICICI Prudential India Equity FOF - Growth 15-07-2020 8.9498 14-07-2020 8.9543 -0.05
Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest 15-07-2020 1240.71 14-07-2020 1241.3372 -0.05
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option 15-07-2020 11.3308 14-07-2020 11.3366 -0.05
ITI Small Cap Fund - Regular Plan - Growth Option 15-07-2020 8.3765 14-07-2020 8.3809 -0.05
Franklin Asian Equity Fund - Growth Plan 15-07-2020 25.6883 14-07-2020 25.702 -0.05
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 15-07-2020 16.6986 14-07-2020 16.7076 -0.05
Kotak Equity Hybrid - Growth 15-07-2020 24.035 14-07-2020 24.048 -0.05
UTI - Retirement Benefit Pension Fund - Regular Plan 15-07-2020 25.3771 14-07-2020 25.3911 -0.06
Principal Hybrid Equity Fund-Growth 15-07-2020 72.18 14-07-2020 72.22 -0.06
Kotak Equity Savings Fund - Regular - Growth 15-07-2020 14.8296 14-07-2020 14.8381 -0.06
HDFC TaxSaver-Growth Plan 15-07-2020 430.441 14-07-2020 430.692 -0.06
BHARAT 22 ETF 15-07-2020 25.309 14-07-2020 25.3242 -0.06
Invesco India Equity Savings Fund - Regular Plan - Growth 15-07-2020 10.5459 14-07-2020 10.5526 -0.06
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option 15-07-2020 11.8485 14-07-2020 11.8561 -0.06
HDFC Mid-Cap Opportunities Fund - Growth Option 15-07-2020 48.161 14-07-2020 48.192 -0.06
LIC MF Tax Plan-Regular Plan-Growth 15-07-2020 60.048 14-07-2020 60.0867 -0.06
ITI Balanced Advantage Fund - Regular Plan - Growth Option 15-07-2020 8.5764 14-07-2020 8.582 -0.07
HSBC Regular Savings Fund - Growth 15-07-2020 39.3876 14-07-2020 39.4141 -0.07
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option 15-07-2020 11.7205 14-07-2020 11.7285 -0.07
L&T Tax Advantage Fund-Regular Plan-Growth 15-07-2020 48.194 14-07-2020 48.227 -0.07
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 15-07-2020 13.094 14-07-2020 13.103 -0.07
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth 15-07-2020 10.6097 14-07-2020 10.617 -0.07
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 15-07-2020 12.3963 14-07-2020 12.4049 -0.07
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 15-07-2020 11.9301 14-07-2020 11.9384 -0.07
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 15-07-2020 11.9345 14-07-2020 11.9428 -0.07
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option 15-07-2020 11.9114 14-07-2020 11.9197 -0.07
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 15-07-2020 9.3336 14-07-2020 9.3401 -0.07
IDFC DEF_Regular Plan_Growth 15-07-2020 14.09 14-07-2020 14.1 -0.07
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 15-07-2020 68.177 14-07-2020 68.2263 -0.07
ICICI Prudential Equity & Debt Fund - Growth 15-07-2020 124.21 14-07-2020 124.3 -0.07
Essel Regular Savings Fund-Growth 15-07-2020 19.7551 14-07-2020 19.7697 -0.07
Baroda ELSS 96 Plan A -Growth Option 15-07-2020 39.98 14-07-2020 40.01 -0.07
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 15-07-2020 9.242 14-07-2020 9.2493 -0.08
ICICI Prudential Multi-Asset Fund - Growth 15-07-2020 254.2014 14-07-2020 254.4048 -0.08
UTI Banking and Financial Services Fund - Regular Plan - Income Option 15-07-2020 26.7561 14-07-2020 26.7787 -0.08
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 15-07-2020 173.4878 14-07-2020 173.6345 -0.08
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 15-07-2020 68.7471 14-07-2020 68.8054 -0.08
Kotak Standard Multicap Fund - Growth 15-07-2020 32.894 14-07-2020 32.922 -0.09
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 15-07-2020 98.4483 14-07-2020 98.5334 -0.09
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 15-07-2020 11.49 14-07-2020 11.5 -0.09
Union Balanced Advantage Fund - Regular Plan - Growth Option 15-07-2020 11.44 14-07-2020 11.45 -0.09
Aditya Birla Sun Life Frontline Equity Fund-Growth 15-07-2020 201.6 14-07-2020 201.78 -0.09
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 15-07-2020 10.6881 14-07-2020 10.698 -0.09
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 15-07-2020 21.4582 14-07-2020 21.4783 -0.09
Franklin India Equity Advantage Fund - Growth Plan 15-07-2020 65.1388 14-07-2020 65.2009 -0.10
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 15-07-2020 134.4799 14-07-2020 134.6083 -0.10
Sundaram Multi Cap Fund Series I Regular Plan Growth 15-07-2020 10.2537 14-07-2020 10.2635 -0.10
Sundaram Multi Cap Fund Series II Regular Growth 15-07-2020 10.2341 14-07-2020 10.2439 -0.10
IDFC Hybrid Equity Fund-Regular Plan-Growth 15-07-2020 10.41 14-07-2020 10.42 -0.10
Kotak-Small Cap Fund - Growth 15-07-2020 65.35 14-07-2020 65.413 -0.10
Axis Equity Hybrid Fund - Regular Plan - Growth Option 15-07-2020 10.35 14-07-2020 10.36 -0.10
IDFC Equity Savings Fund-Regular Plan-Growth 15-07-2020 20.61 14-07-2020 20.63 -0.10
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option 15-07-2020 11.6288 14-07-2020 11.6402 -0.10
Union Largecap Fund - Regular Plan - Growth Option 15-07-2020 10.07 14-07-2020 10.08 -0.10
Aditya Birla Sun Life MIDCAP Fund-Growth 15-07-2020 236.26 14-07-2020 236.5 -0.10
Essel Large Cap Equity Fund - Growth Option 15-07-2020 21.1936 14-07-2020 21.2157 -0.10
Nippon India Vision Fund-GROWTH PLAN-Growth Option 15-07-2020 460.8563 14-07-2020 461.3399 -0.10
Kotak India EQ Contra Fund - Growth 15-07-2020 48.596 14-07-2020 48.648 -0.11
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 15-07-2020 29.6811 14-07-2020 29.713 -0.11
Aditya Birla Sun Life Gold Fund-Growth 15-07-2020 15.3304 14-07-2020 15.347 -0.11
Baroda Banking and Financial Services Fund - Plan A - Growth Option 15-07-2020 18.34 14-07-2020 18.36 -0.11
Indiabulls Value Fund - Regular Plan - Growth Option 15-07-2020 10.365 14-07-2020 10.3766 -0.11
HDFC Equity Fund - Growth Option 15-07-2020 537.951 14-07-2020 538.555 -0.11
SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option 15-07-2020 43.7228 14-07-2020 43.773 -0.11
Nippon India Value Fund- Growth Plan 15-07-2020 65.1071 14-07-2020 65.1822 -0.12
PGIM India Large Cap Fund - Growth 15-07-2020 155.24 14-07-2020 155.42 -0.12
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option 15-07-2020 10.336 14-07-2020 10.348 -0.12
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 15-07-2020 51.61 14-07-2020 51.67 -0.12
Nippon India Growth Fund-Growth Plan-Growth Option 15-07-2020 1018.7488 14-07-2020 1019.9412 -0.12
LIC MF Large Cap Fund-Regular Plan-Growth 15-07-2020 25.4794 14-07-2020 25.5097 -0.12
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 15-07-2020 25.17 14-07-2020 25.2 -0.12
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - Growth 15-07-2020 10.549 14-07-2020 10.562 -0.12
Quant Multi Asset Fund-GROWTH OPTION 15-07-2020 38.4389 14-07-2020 38.4868 -0.12
Invesco India Financial Services Fund - Retail Growth 15-07-2020 47.52 14-07-2020 47.58 -0.13
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 15-07-2020 12.2583 14-07-2020 12.2739 -0.13
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 15-07-2020 10.4989 14-07-2020 10.5124 -0.13
IDBI India Top 100 Equity Fund Growth 15-07-2020 23.23 14-07-2020 23.26 -0.13
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 15-07-2020 14.9379 14-07-2020 14.9572 -0.13
Quant Mid Cap Fund-Growth 15-07-2020 56.1211 14-07-2020 56.1941 -0.13
Principal Nifty 100 Equal Weight Fund-Growth 15-07-2020 63.7429 14-07-2020 63.8259 -0.13
Nippon India ETF Consumption 15-07-2020 52.2244 14-07-2020 52.2945 -0.13
HDFC Top 100 Fund - Growth Option 15-07-2020 408.967 14-07-2020 409.518 -0.13
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 15-07-2020 14.2581 14-07-2020 14.2775 -0.14
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 15-07-2020 16.163 14-07-2020 16.185 -0.14
Mirae Asset Tax Saver Fund-Regular Plan-Growth 15-07-2020 17.161 14-07-2020 17.185 -0.14
ICICI Prudential Large & Mid Cap Fund - Growth 15-07-2020 283.39 14-07-2020 283.79 -0.14
Sundaram Emerging Small Cap Series IV Regular Plan Growth 15-07-2020 7.7196 14-07-2020 7.7305 -0.14
Sundaram Large and Midcap Growth 15-07-2020 30.9004 14-07-2020 30.9443 -0.14
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 15-07-2020 14.596 14-07-2020 14.617 -0.14
Baroda Large cap Fund - Plan A - Growth Option 15-07-2020 13.81 14-07-2020 13.83 -0.14
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Regular Plan - Growth 15-07-2020 10.29 14-07-2020 10.305 -0.15
Invesco India Largecap Fund - Growth 15-07-2020 27.21 14-07-2020 27.25 -0.15
Quantum Equity Fund of Funds - Regular Plan Growth Option 15-07-2020 32.355 14-07-2020 32.403 -0.15
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 15-07-2020 17.6533 14-07-2020 17.6797 -0.15
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 15-07-2020 50.0315 14-07-2020 50.1063 -0.15
Principal Multi Cap Growth Fund-Growth Option 15-07-2020 126.81 14-07-2020 127.0 -0.15
Nippon India Focused Equity Fund -Growth Plan -Growth Option 15-07-2020 41.2834 14-07-2020 41.3454 -0.15
Sundaram Emerging Small Cap Series V Regular Plan Growth 15-07-2020 7.8257 14-07-2020 7.8375 -0.15
Tata Young Citizen -Regular Plan-Growth 15-07-2020 24.3399 14-07-2020 24.3774 -0.15
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 15-07-2020 10.4458 14-07-2020 10.4619 -0.15
Canara Robeco Emerging Equities - Regular Plan - GROWTH 15-07-2020 89.98 14-07-2020 90.12 -0.16
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 15-07-2020 36.1679 14-07-2020 36.2245 -0.16
Indiabulls Blue Chip Fund - Growth Option 15-07-2020 18.98 14-07-2020 19.01 -0.16
Nippon India Small Cap Fund - Growth Plan - Growth Option 15-07-2020 35.1152 14-07-2020 35.1711 -0.16
Aditya Birla Sun Life India Gennext Fund-Growth Option 15-07-2020 81.02 14-07-2020 81.15 -0.16
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) 15-07-2020 15.464 14-07-2020 15.489 -0.16
BNP Paribas India Consumption Fund - Regular Plan - Growth 15-07-2020 12.33 14-07-2020 12.35 -0.16
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH 15-07-2020 7.4547 14-07-2020 7.4668 -0.16
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 15-07-2020 22.0925 14-07-2020 22.1284 -0.16
Templeton India Equity Income Fund-Growth Plan 15-07-2020 41.5223 14-07-2020 41.5904 -0.16
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 15-07-2020 20.8124 14-07-2020 20.8466 -0.16
L&T Mid Cap Fund-Regular Plan-Growth 15-07-2020 120.1 14-07-2020 120.3 -0.17
Sundaram Select Focus-Inst Growth 15-07-2020 183.7052 14-07-2020 184.0144 -0.17
Union Long Term Equity Fund - Growth Option 15-07-2020 23.66 14-07-2020 23.7 -0.17
HSBC Tax Saver Equity Fund - Growth 15-07-2020 32.8463 14-07-2020 32.9023 -0.17
IDFC Focused Equity Fund-Regular Plan-Growth 15-07-2020 35.09 14-07-2020 35.15 -0.17
Sundaram Select Focus-Growth 15-07-2020 170.3701 14-07-2020 170.6614 -0.17
IIFL Focused Equity Fund -Regular Plan - Growth 15-07-2020 16.5276 14-07-2020 16.5564 -0.17
Kotak Tax Saver-Scheme-Growth 15-07-2020 41.777 14-07-2020 41.851 -0.18
Tata Quant Fund-Regular Plan-Growth 15-07-2020 7.45 14-07-2020 7.4634 -0.18
Sundaram Rural and Consumption Regular Growth 15-07-2020 38.0081 14-07-2020 38.0765 -0.18
Aditya Birla Sun Life Focused Equity Fund -Growth Option 15-07-2020 55.7654 14-07-2020 55.867 -0.18
HSBC Multi Cap Equity Fund - Growth 15-07-2020 77.043 14-07-2020 77.1839 -0.18
Kotak Asset Allocator Fund Growth 15-07-2020 90.051 14-07-2020 90.216 -0.18
Franklin India Smaller Companies Fund-Growth 15-07-2020 39.9243 14-07-2020 39.9975 -0.18
Invesco India Tax Plan - Growth 15-07-2020 48.93 14-07-2020 49.02 -0.18
Kotak Focused Equity Fund- Regular plan _ Growth Option 15-07-2020 9.704 14-07-2020 9.722 -0.19
Nippon India Equity Hybrid Fund - Growth Plan 15-07-2020 41.977 14-07-2020 42.055 -0.19
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 15-07-2020 10.2935 14-07-2020 10.313 -0.19
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 15-07-2020 9.918 14-07-2020 9.937 -0.19
HSBC Large and Mid Cap Equity Fund - Growth 15-07-2020 9.0949 14-07-2020 9.1127 -0.20
Franklin India Equity Fund - Growth 15-07-2020 513.1242 14-07-2020 514.129 -0.20
PGIM India Equity Savings Fund - Growth Option 15-07-2020 31.6809 14-07-2020 31.7432 -0.20
ICICI Prudential Value Fund - Series 16 - Cumulative Option 15-07-2020 10.11 14-07-2020 10.13 -0.20
Principal Small Cap Fund - Regular Plan - Growth Option 15-07-2020 10.07 14-07-2020 10.09 -0.20
SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH 15-07-2020 7.3856 14-07-2020 7.4005 -0.20
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option 15-07-2020 11.202 14-07-2020 11.2247 -0.20
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-07-2020 10.833 14-07-2020 10.855 -0.20
L&T Hybrid Equity Fund- Regular Plan - Growth 15-07-2020 25.047 14-07-2020 25.098 -0.20
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option 15-07-2020 9.81 14-07-2020 9.83 -0.20
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH 15-07-2020 13.6158 14-07-2020 13.6439 -0.21
ICICI Prudential Banking and Financial Services Fund - Growth 15-07-2020 48.37 14-07-2020 48.47 -0.21
L&T India Large Cap Fund - Regular Plan - Growth 15-07-2020 25.265 14-07-2020 25.318 -0.21
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option 15-07-2020 9.52 14-07-2020 9.54 -0.21
Union Multi Cap Fund - Growth Option 15-07-2020 19.03 14-07-2020 19.07 -0.21
BARODA MULTI CAP FUND - Plan A - Growth Option 15-07-2020 90.29 14-07-2020 90.48 -0.21
Invesco India Equity & Bond Fund - Regular Plan - Growth 15-07-2020 10.1078 14-07-2020 10.1294 -0.21
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 15-07-2020 9.32 14-07-2020 9.34 -0.21
IDBI Long Term Value Fund-Regular Plan-Growth 15-07-2020 9.21 14-07-2020 9.23 -0.22
Tata Hybrid Equity Fund Regular Plan - Growth 15-07-2020 199.1787 14-07-2020 199.6114 -0.22
Aditya Birla Sun Life Equity Hybrid�??95 Fund - Regular Plan-Growth 15-07-2020 671.69 14-07-2020 673.15 -0.22
Axis Focused 25 Fund - Regular Plan - Growth Option 15-07-2020 27.51 14-07-2020 27.57 -0.22
Sundaram Equity Hybrid Fund Regular Growth 15-07-2020 88.5227 14-07-2020 88.7165 -0.22
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 15-07-2020 11.0032 14-07-2020 11.0274 -0.22
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 15-07-2020 13.49 14-07-2020 13.52 -0.22
Tata Balanced Advantage Fund-Regular Plan-Growth 15-07-2020 10.7845 14-07-2020 10.8085 -0.22
Axis Triple Advantage Fund - Regular Plan - Growth Option 15-07-2020 20.401 14-07-2020 20.4474 -0.23
Tata Nifty Private Bank Exchange Traded Fund 15-07-2020 117.9328 14-07-2020 118.2014 -0.23
Kotak Equity Opportunities Fund - Growth 15-07-2020 116.773 14-07-2020 117.039 -0.23
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH 15-07-2020 7.7609 14-07-2020 7.7787 -0.23
UTI India Consumer Fund - Regular Plan - Growth Option 15-07-2020 25.1474 14-07-2020 25.2059 -0.23
ICICI Prudential Private Banks ETF 15-07-2020 115.45 14-07-2020 115.72 -0.23
Baroda Mid-cap Fund- Plan A - Growth Option 15-07-2020 8.55 14-07-2020 8.57 -0.23
PGIM India Hybrid Equity Fund - Growth Option 15-07-2020 64.08 14-07-2020 64.23 -0.23
Sundaram Value Fund Series III Regular Plan Growth 15-07-2020 15.492 14-07-2020 15.5284 -0.23
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 15-07-2020 12.74 14-07-2020 12.77 -0.23
Mirae Asset Large Cap Fund - Growth Plan 15-07-2020 47.634 14-07-2020 47.747 -0.24
ADITYA BIRLA SUN LIFE BANKING ETF 15-07-2020 212.1814 14-07-2020 212.6891 -0.24
SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH 15-07-2020 6.8267 14-07-2020 6.8431 -0.24
ICICI Prudential Bank ETF 15-07-2020 212.21 14-07-2020 212.72 -0.24
SBI-ETF Nifty Bank 15-07-2020 212.8001 14-07-2020 213.3128 -0.24
Edelweiss ETF - Nifty Bank 15-07-2020 2154.0198 14-07-2020 2159.2101 -0.24
Nippon India ETF Bank BeES 15-07-2020 214.6875 14-07-2020 215.2053 -0.24
Motilal Oswal Nifty Bank Index - Regular Plan 15-07-2020 7.7501 14-07-2020 7.7688 -0.24
Kotak Banking ETF 15-07-2020 215.6279 14-07-2020 216.1485 -0.24
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 15-07-2020 13.9873 14-07-2020 14.0216 -0.24
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 15-07-2020 22.8008 14-07-2020 22.8572 -0.25
Tata Banking And Financial Services Fund-Regular Plan-Growth 15-07-2020 16.2745 14-07-2020 16.3148 -0.25
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH 15-07-2020 5.9684 14-07-2020 5.9832 -0.25
IDBI DIVERSIFIED EQUITY FUND Growth Regular 15-07-2020 19.97 14-07-2020 20.02 -0.25
UTI - Core Equity Fund - Regular Plan - Growth Option 15-07-2020 53.1604 14-07-2020 53.2954 -0.25
UTI - Core Equity Fund - Regular Plan - Income Option 15-07-2020 28.1981 14-07-2020 28.2697 -0.25
Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth 15-07-2020 10.0977 14-07-2020 10.1237 -0.26
Sundaram Long Term Tax Advantage Fund Regular Plan Growth 15-07-2020 12.4197 14-07-2020 12.4517 -0.26
IDFC Sterling Value Fund -Regular Plan-Growth 15-07-2020 38.66 14-07-2020 38.76 -0.26
Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option 15-07-2020 6.4222 14-07-2020 6.4389 -0.26
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 15-07-2020 11.07 14-07-2020 11.099 -0.26
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 15-07-2020 23.0371 14-07-2020 23.0985 -0.27
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 15-07-2020 70.4602 14-07-2020 70.6481 -0.27
SBI CONTRA FUND - REGULAR PLAN -GROWTH 15-07-2020 93.604 14-07-2020 93.8596 -0.27
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 15-07-2020 36.3 14-07-2020 36.4 -0.27
SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH 15-07-2020 7.7686 14-07-2020 7.7902 -0.28
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 15-07-2020 9.0501 14-07-2020 9.0754 -0.28
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth 15-07-2020 7.596 14-07-2020 7.6173 -0.28
JM Value Fund - Growth Option 15-07-2020 28.9408 14-07-2020 29.022 -0.28
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 15-07-2020 21.33 14-07-2020 21.39 -0.28
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH 15-07-2020 6.4053 14-07-2020 6.4238 -0.29
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth 15-07-2020 10.4065 14-07-2020 10.4366 -0.29
Tata Focused Equity Fund-Regular Plan-Growth 15-07-2020 8.5746 14-07-2020 8.5995 -0.29
ITI Long Term Equity Fund - Regular Plan - Growth Option 15-07-2020 9.1521 14-07-2020 9.1787 -0.29
DSP Focus Fund - Regular Plan - Growth 15-07-2020 21.89 14-07-2020 21.954 -0.29
DSP Tax Saver Fund - Regular Plan - Growth 15-07-2020 45.638 14-07-2020 45.772 -0.29
Sundaram Financial Services Opportunities Fund Inst Growth 15-07-2020 38.3916 14-07-2020 38.5056 -0.30
Sundaram Financial Services Opportunities Fund Reg Growth 15-07-2020 35.5271 14-07-2020 35.6335 -0.30
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 15-07-2020 130.5296 14-07-2020 130.9229 -0.30
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 15-07-2020 9.88 14-07-2020 9.91 -0.30
Aditya Birla Sun Life Tax Relief �??96 - Growth Option 15-07-2020 29.63 14-07-2020 29.72 -0.30
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 15-07-2020 9.509 14-07-2020 9.538 -0.30
IDBI GOLD FUND 15-07-2020 13.5971 14-07-2020 13.6386 -0.30
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option 15-07-2020 9.74 14-07-2020 9.77 -0.31
ICICI Prudential Bharat Consumption Fund - Growth Option 15-07-2020 9.64 14-07-2020 9.67 -0.31
Invesco India Growth Opportunities Fund - Growth 15-07-2020 32.03 14-07-2020 32.13 -0.31
Essel 3 in 1 Fund-Growth 15-07-2020 17.7743 14-07-2020 17.83 -0.31
Axis Small Cap Fund - Regular Plan - Growth 15-07-2020 28.57 14-07-2020 28.66 -0.31
ICICI Prudential Value Fund - Series 15 - Cumulative Option 15-07-2020 9.5 14-07-2020 9.53 -0.31
Nippon India Quant Fund -Growth Plan - Growth Option 15-07-2020 24.1477 14-07-2020 24.224 -0.32
Union Large & Midcap Fund - Regular Plan - Growth Option 15-07-2020 9.47 14-07-2020 9.5 -0.32
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option 15-07-2020 8.6344 14-07-2020 8.662 -0.32
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 15-07-2020 42.1436 14-07-2020 42.2806 -0.32
Nippon India ETF Hang Seng BeES 15-07-2020 316.9184 14-07-2020 317.9486 -0.32
Essel Equity Hybrid Fund - Regular Plan - Growth 15-07-2020 9.8977 14-07-2020 9.9302 -0.33
Sundaram Value Fund Series VIII Regular Plan Growth 15-07-2020 9.0112 14-07-2020 9.0409 -0.33
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 15-07-2020 39.23 14-07-2020 39.36 -0.33
PGIM India Euro Equity Fund - Growth 15-07-2020 15.04 14-07-2020 15.09 -0.33
Quant Tax Plan-Growth 15-07-2020 94.6225 14-07-2020 94.9379 -0.33
HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option 15-07-2020 7.2 14-07-2020 7.224 -0.33
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 15-07-2020 47.99 14-07-2020 48.15 -0.33
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH 15-07-2020 6.6515 14-07-2020 6.6738 -0.33
Kotak India Growth Fund Series 4 - Regular Plan- Growth option 15-07-2020 9.812 14-07-2020 9.845 -0.34
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 15-07-2020 52.868 14-07-2020 53.046 -0.34
Nippon India ETF Nifty Midcap 150 15-07-2020 57.3067 14-07-2020 57.5014 -0.34
CPSE ETF 15-07-2020 16.9575 14-07-2020 17.0152 -0.34
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 15-07-2020 8.6831 14-07-2020 8.7127 -0.34
Principal Focused Multicap Fund-Growth Option 15-07-2020 63.93 14-07-2020 64.15 -0.34
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 15-07-2020 10.1189 14-07-2020 10.1539 -0.34
ICICI Prudential Midcap 150 ETF 15-07-2020 57.58 14-07-2020 57.78 -0.35
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 15-07-2020 24.586 14-07-2020 24.672 -0.35
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 15-07-2020 21.9162 14-07-2020 21.9944 -0.36
Nippon India Large Cap Fund- Growth Plan -Growth Option 15-07-2020 28.4215 14-07-2020 28.5233 -0.36
Tata Large Cap Fund Regular Plan - Growth 15-07-2020 194.2728 14-07-2020 194.9721 -0.36
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 15-07-2020 94.9855 14-07-2020 95.3279 -0.36
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 15-07-2020 8.31 14-07-2020 8.34 -0.36
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 15-07-2020 29.6484 14-07-2020 29.7567 -0.36
DSP Equity & Bond Fund- Regular Plan - Growth 15-07-2020 154.149 14-07-2020 154.719 -0.37
Franklin India Prima Fund-Growth 15-07-2020 836.0042 14-07-2020 839.0959 -0.37
Nippon India Capital Builder Fund IV- Series C- Growth Option 15-07-2020 5.9925 14-07-2020 6.0151 -0.38
Sundaram Select Micro Cap Series VIII Regular Plan Growth 15-07-2020 10.4557 14-07-2020 10.4952 -0.38
Principal Emerging Bluechip Fund - Growth Option 15-07-2020 97.89 14-07-2020 98.26 -0.38
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 15-07-2020 34.32 14-07-2020 34.45 -0.38
Sundaram Select Micro Cap Series IX - Regular Plan - Growth 15-07-2020 10.3899 14-07-2020 10.4299 -0.38
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 15-07-2020 33.04 14-07-2020 33.168 -0.39
Principal Equity Savings Fund - Growth Option 15-07-2020 36.9706 14-07-2020 37.1142 -0.39
BOI AXA Tax Advantage Fund-ECO Plan-Growth 15-07-2020 56.41 14-07-2020 56.63 -0.39
Axis Children�??s Gift Fund - Lock in - Regular Growth 15-07-2020 13.39 14-07-2020 13.4423 -0.39
Axis Children�??s Gift Fund - No Lock in - Regular Plan - Growth 15-07-2020 13.3884 14-07-2020 13.4407 -0.39
Union Small Cap Fund - Regular Plan - Growth Option 15-07-2020 12.79 14-07-2020 12.84 -0.39
SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH 15-07-2020 6.2015 14-07-2020 6.2258 -0.39
SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH 15-07-2020 6.5861 14-07-2020 6.6122 -0.39
BOI AXA Tax Advantage Fund-Regular Plan- Growth 15-07-2020 52.98 14-07-2020 53.19 -0.39
Aditya Birla Sun Life Small Cap Fund - GROWTH 15-07-2020 25.0031 14-07-2020 25.1043 -0.40
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 15-07-2020 32.12 14-07-2020 32.25 -0.40
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 15-07-2020 13.0971 14-07-2020 13.1506 -0.41
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option 15-07-2020 8.1751 14-07-2020 8.2086 -0.41
Sundaram Emerging Small Cap Series II Regular Plan Growth Option 15-07-2020 6.8099 14-07-2020 6.8379 -0.41
BOI AXA Manufacturing & Infrastructure Fund-Growth 15-07-2020 14.58 14-07-2020 14.64 -0.41
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 15-07-2020 21.86 14-07-2020 21.95 -0.41
SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH 15-07-2020 5.8292 14-07-2020 5.8532 -0.41
DSP Natural Resources And New Energy Fund - Regular - Growth 15-07-2020 27.113 14-07-2020 27.226 -0.41
SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH 15-07-2020 8.8377 14-07-2020 8.875 -0.42
SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH 15-07-2020 8.8996 14-07-2020 8.9372 -0.42
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH 15-07-2020 10.0562 14-07-2020 10.0987 -0.42
Nippon India Consumption Fund-Growth Plan-Growth Option 15-07-2020 66.7609 14-07-2020 67.0433 -0.42
Essel Multi Cap Fund - Regular Plan - Growth 15-07-2020 9.5424 14-07-2020 9.5828 -0.42
ICICI Prudential Midcap Select ETF 15-07-2020 56.62 14-07-2020 56.86 -0.42
Sundaram Mid Cap Fund -Growth 15-07-2020 390.6779 14-07-2020 392.3366 -0.42
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 15-07-2020 13.0556 14-07-2020 13.1119 -0.43
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 15-07-2020 13.7713 14-07-2020 13.8307 -0.43
Sundaram Emerging Small Cap Series I Regular Plan Growth Option 15-07-2020 6.6327 14-07-2020 6.6615 -0.43
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 15-07-2020 9.19 14-07-2020 9.23 -0.43
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 15-07-2020 198.8349 14-07-2020 199.7023 -0.43
DSP Equity Opportunities Fund-Regular Plan - Growth 15-07-2020 208.238 14-07-2020 209.149 -0.44
Aditya Birla Sun Life Infrastructure Fund-Growth 15-07-2020 25.1 14-07-2020 25.21 -0.44
Kotak Emerging Equity Scheme - Growth 15-07-2020 36.11 14-07-2020 36.269 -0.44
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 15-07-2020 28.3686 14-07-2020 28.4963 -0.45
Invesco India PSU Equity Fund - Growth 15-07-2020 17.71 14-07-2020 17.79 -0.45
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option 15-07-2020 11.9695 14-07-2020 12.0236 -0.45
L&T India Value Fund-Regular Plan-Growth 15-07-2020 31.348 14-07-2020 31.49 -0.45
Nippon India Capital Builder Fund IV- Series D- Growth Option 15-07-2020 6.2438 14-07-2020 6.2721 -0.45
Invesco India Multicap Fund - Growth Option 15-07-2020 43.73 14-07-2020 43.93 -0.46
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth 15-07-2020 8.73 14-07-2020 8.77 -0.46
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth 15-07-2020 6.51 14-07-2020 6.54 -0.46
Essel Long Term Advantage Fund- Regular Plan- Growth Option 15-07-2020 12.8072 14-07-2020 12.8668 -0.46
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 15-07-2020 67.9276 14-07-2020 68.245 -0.47
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 15-07-2020 67.2063 14-07-2020 67.5208 -0.47
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 15-07-2020 11.221 14-07-2020 11.274 -0.47
Quant Consumption Fund - Growth Option 15-07-2020 25.4591 14-07-2020 25.58 -0.47
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 15-07-2020 9.9549 14-07-2020 10.0022 -0.47
IDBI Nifty Junior Index Fund Growth 15-07-2020 19.5585 14-07-2020 19.6515 -0.47
Nippon India ETF Junior BeES 15-07-2020 270.1882 14-07-2020 271.4756 -0.47
UTI Nifty Next 50 Exchange Traded Fund 15-07-2020 267.793 14-07-2020 269.0697 -0.47
Principal Personal Tax Saver Fund 15-07-2020 174.06 14-07-2020 174.89 -0.47
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 15-07-2020 260.02 14-07-2020 261.26 -0.47
SBI-ETF Nifty Next 50 15-07-2020 267.1162 14-07-2020 268.3902 -0.47
Tata Mid Cap Growth Fund Regular Plan- Growth 15-07-2020 129.5891 14-07-2020 130.2081 -0.48
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 15-07-2020 9.2467 14-07-2020 9.2909 -0.48
Aditya Birla Sunlife Nifty Next 50 ETF 15-07-2020 262.1796 14-07-2020 263.4327 -0.48
Union Focused Fund - Regular Plan - Growth Option 15-07-2020 10.44 14-07-2020 10.49 -0.48
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 15-07-2020 9.1382 14-07-2020 9.182 -0.48
ICICI Prudential Nifty Next 50 Index Fund - Growth 15-07-2020 22.8666 14-07-2020 22.9762 -0.48
Principal Tax Savings Fund 15-07-2020 187.12 14-07-2020 188.02 -0.48
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 15-07-2020 8.31 14-07-2020 8.35 -0.48
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth 15-07-2020 6.15 14-07-2020 6.18 -0.49
JM Equity Hybrid Fund-Growth 15-07-2020 43.9575 14-07-2020 44.1725 -0.49
Essel Large & Midcap Fund- Regular Plan- Growth Option 15-07-2020 13.4177 14-07-2020 13.4843 -0.49
ICICI Prudential Nifty Next 50 ETF 15-07-2020 26.14 14-07-2020 26.27 -0.49
SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH 15-07-2020 9.0355 14-07-2020 9.0806 -0.50
Tata India Tax Savings Fund-Growth-Regular Plan 15-07-2020 16.3982 14-07-2020 16.4809 -0.50
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option 15-07-2020 11.3678 14-07-2020 11.4255 -0.51
DSP Equity Fund - Regular Plan - Growth 15-07-2020 38.533 14-07-2020 38.73 -0.51
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 15-07-2020 137.9868 14-07-2020 138.6989 -0.51
Franklin India Bluechip Fund-Growth 15-07-2020 403.8056 14-07-2020 405.9072 -0.52
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 15-07-2020 23.8788 14-07-2020 24.0053 -0.53
Nippon India Banking Fund-Growth Plan-Growth Option 15-07-2020 188.4362 14-07-2020 189.4392 -0.53
HDFC Focused 30 Fund - GROWTH 15-07-2020 63.83 14-07-2020 64.17 -0.53
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 15-07-2020 9.8513 14-07-2020 9.9038 -0.53
Quant Large & Mid Cap Fund - Growth Option 15-07-2020 39.2744 14-07-2020 39.486 -0.54
Principal Midcap Fund- Regular Plan - Growth Option 15-07-2020 9.22 14-07-2020 9.27 -0.54
Invesco India Infrastructure Fund - Growth Option 15-07-2020 16.5 14-07-2020 16.59 -0.54
Quant Active Fund-GROWTH OPTION 15-07-2020 189.0672 14-07-2020 190.0987 -0.54
Nippon India Multi Cap Fund-Growth Plan-Growth Option 15-07-2020 73.9595 14-07-2020 74.3637 -0.54
ICICI Prudential MidCap Fund - Growth 15-07-2020 81.23 14-07-2020 81.68 -0.55
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 15-07-2020 369.48 14-07-2020 371.53 -0.55
HDFC Growth Opportunities Fund - Regular Growth Plan 15-07-2020 97.87 14-07-2020 98.416 -0.55
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 15-07-2020 9.3493 14-07-2020 9.4015 -0.56
SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH 15-07-2020 8.8469 14-07-2020 8.8964 -0.56
ICICI Prudential India Opportunities Fund - Cumulative Option 15-07-2020 8.91 14-07-2020 8.96 -0.56
PGIM India Global Equity Opportunities Fund - Growth 15-07-2020 28.02 14-07-2020 28.18 -0.57
Aditya Birla Sun Life Pure Value Fund - Growth Option 15-07-2020 39.4121 14-07-2020 39.6377 -0.57
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option 15-07-2020 7.8894 14-07-2020 7.9346 -0.57
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 15-07-2020 9.0848 14-07-2020 9.1376 -0.58
Tata Large & Mid Cap Fund- Regular Plan - Growth 15-07-2020 195.067 14-07-2020 196.2063 -0.58
JM Tax Gain Fund - Growth option 15-07-2020 15.9779 14-07-2020 16.0714 -0.58
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH 15-07-2020 14.586 14-07-2020 14.6715 -0.58
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option 15-07-2020 8.2907 14-07-2020 8.3397 -0.59
BOI AXA Multi Cap Fund Regular Plan -Growth 15-07-2020 10.13 14-07-2020 10.19 -0.59
Tata Infrastructure Fund-Regular Plan- Growth 15-07-2020 45.0061 14-07-2020 45.2734 -0.59
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 15-07-2020 12.6046 14-07-2020 12.6797 -0.59
Mirae Asset Focused Fund Regular Plan Growth 15-07-2020 10.83 14-07-2020 10.895 -0.60
Kotak India Growth Fund Series 5-Regular Plan-Growth Option 15-07-2020 9.368 14-07-2020 9.425 -0.60
IDFC Infrastructure Fund-Regular Plan-Growth 15-07-2020 11.5 14-07-2020 11.57 -0.60
JM Multicap Fund - Growth option 15-07-2020 30.267 14-07-2020 30.4522 -0.61
Kotak Pioneer Fund- Regular Plan- Growth Option 15-07-2020 9.964 14-07-2020 10.025 -0.61
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH 15-07-2020 39.0182 14-07-2020 39.2607 -0.62
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH 15-07-2020 12.2811 14-07-2020 12.3578 -0.62
UTI Infrastructure Fund-Growth Option 15-07-2020 43.5172 14-07-2020 43.7925 -0.63
UTI Infrastructure Fund-Income Option 15-07-2020 22.744 14-07-2020 22.8879 -0.63
ICICI Prudential BHARAT 22 FOF - Cumulative Option 15-07-2020 7.4874 14-07-2020 7.5348 -0.63
ICICI Prudential Manufacture in India Fund - Cumulative Option 15-07-2020 9.33 14-07-2020 9.39 -0.64
L&T Business Cycles Fund - Regular Plan - Growth 15-07-2020 12.872 14-07-2020 12.955 -0.64
Franklin Build India Fund Growth Plan 15-07-2020 32.988 14-07-2020 33.2029 -0.65
Sundaram Value Fund Series VII Regular Plan Growth 15-07-2020 6.4087 14-07-2020 6.4508 -0.65
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH 15-07-2020 13.1151 14-07-2020 13.2015 -0.65
Canara Robeco Infrastructure - Regular Plan - GROWTH 15-07-2020 38.86 14-07-2020 39.12 -0.66
Motilal Oswal Midcap 100 ETF (MOFM100) 15-07-2020 15.7336 14-07-2020 15.8389 -0.66
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 15-07-2020 280.0987 14-07-2020 281.9978 -0.67
Nippon India ETF Sensex Next 50 15-07-2020 27.7407 14-07-2020 27.9289 -0.67
Quant Absolute Fund-Growth Option 15-07-2020 137.8888 14-07-2020 138.8243 -0.67
SBI - ETF SENSEX NEXT 50 15-07-2020 280.7055 14-07-2020 282.6118 -0.67
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option 15-07-2020 10.27 14-07-2020 10.34 -0.68
Tata Multicap Fund -Regular Plan-Growth 15-07-2020 10.1129 14-07-2020 10.1821 -0.68
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15-07-2020 16.582 14-07-2020 16.696 -0.68
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth 15-07-2020 9.83 14-07-2020 9.9 -0.71
L&T Infrastructure Fund - Regular Plan - Growth 15-07-2020 12.45 14-07-2020 12.54 -0.72
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 15-07-2020 26.7284 14-07-2020 26.9225 -0.72
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15-07-2020 72.26 14-07-2020 72.785 -0.72
Tata Value Fund Series 1 Regular Plan Growth 15-07-2020 9.184 14-07-2020 9.251 -0.72
Nippon India Junior BeES FoF - Growth Plan - Growth Option 15-07-2020 9.4559 14-07-2020 9.5249 -0.72
Nippon India Power & Infra Fund-Growth Plan -Growth Option 15-07-2020 85.1524 14-07-2020 85.7806 -0.73
Sundaram Services Fund Regular Plan Growth 15-07-2020 10.8415 14-07-2020 10.9215 -0.73
ICICI Prudential Commodities Fund - Growth Option 15-07-2020 9.36 14-07-2020 9.43 -0.74
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth 15-07-2020 6.68 14-07-2020 6.73 -0.74
Tata Value Fund Series 2 -Regular Plan-Growth 15-07-2020 8.9867 14-07-2020 9.0549 -0.75
Franklin India Focused Equity Fund - Growth Plan 15-07-2020 35.1744 14-07-2020 35.4425 -0.76
HDFC Infrastructure Fund - Growth Option 15-07-2020 10.482 14-07-2020 10.562 -0.76
JM Core 11 Fund - Growth option 15-07-2020 7.6084 14-07-2020 7.6668 -0.76
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 15-07-2020 27.4792 14-07-2020 27.6952 -0.78
ICICI Prudential Value Fund - Series 19 - Cumulative Option 15-07-2020 8.82 14-07-2020 8.89 -0.79
Quant Focused Fund - Growth Option 15-07-2020 30.2522 14-07-2020 30.4928 -0.79
SBI PSU Fund - REGULAR PLAN -Growth 15-07-2020 8.206 14-07-2020 8.2715 -0.79
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth 15-07-2020 8.72 14-07-2020 8.79 -0.80
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth 15-07-2020 8.7 14-07-2020 8.77 -0.80
Mirae Asset Midcap Fund - Regular Plan 15-07-2020 10.023 14-07-2020 10.104 -0.80
Nippon India India Opportunities Fund - Series A - Growth Option 15-07-2020 8.5344 14-07-2020 8.6052 -0.82
ICICI Prudential Infrastructure Fund - Growth 15-07-2020 40.02 14-07-2020 40.37 -0.87
HSBC Infrastructure Equity Fund - Growth 15-07-2020 12.3066 14-07-2020 12.4148 -0.87
Taurus Infrastructure Fund - Regular Plan - Growth Option 15-07-2020 22.3 14-07-2020 22.5 -0.89
LIC MF Infrastructure Fund-Regular Plan-Growth 15-07-2020 12.0574 14-07-2020 12.1684 -0.91
Tata Resources & Energy Fund-Regular Plan-Growth 15-07-2020 15.0241 14-07-2020 15.1788 -1.02
Nippon India ETF PSU Bank BeES 15-07-2020 15.3626 14-07-2020 15.5755 -1.37
Kotak PSU Bank ETF 15-07-2020 137.9887 14-07-2020 139.905 -1.37
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 15-07-2020 35.6375 14-07-2020 36.151 -1.42
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 15-07-2020 13.7478 14-07-2020 13.9553 -1.49
Quant Infrastructure Fund - Growth Option 15-07-2020 7.203 14-07-2020 7.3245 -1.66
Nippon India ETF Infra BeES 15-07-2020 312.0349 14-07-2020 317.8222 -1.82
Nippon India Strategic Debt Fund - Growth Option 15-07-2020 10.4404 14-07-2020 10.6389 -1.87
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 15-07-2020 13.5349 14-07-2020 13.9625 -3.06

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