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Mutual Fund NAV Change

Submit
Scheme Name Latest NAV Date Latest NAV Previous NAV Date Previous NAV Change Percentage (%)
Aditya Birla Sun Life Resurgent Inida Fund - Series 7 - Regular Plan-Growth 28-09-2020 7.04 25-09-2020 6.79 3.68
Tata Nifty Private Bank Exchange Traded Fund 28-09-2020 120.5039 25-09-2020 116.3379 3.58
ICICI Prudential Private Banks ETF 28-09-2020 117.83 25-09-2020 113.79 3.55
CPSE ETF 28-09-2020 16.9079 25-09-2020 16.3503 3.41
HSBC Small Cap Equity Fund - Growth 28-09-2020 46.9549 25-09-2020 45.4111 3.40
Kotak PSU Bank ETF 28-09-2020 129.8752 25-09-2020 125.6831 3.34
Nippon India ETF PSU Bank BeES 28-09-2020 14.4592 25-09-2020 13.9936 3.33
SBI-ETF Nifty Bank 28-09-2020 215.9595 25-09-2020 209.1528 3.25
UTI - Bank Exchange Traded Fund 28-09-2020 216.6289 25-09-2020 209.8013 3.25
Nippon India ETF Bank BeES 28-09-2020 217.8518 25-09-2020 210.9859 3.25
ICICI Prudential Bank ETF 28-09-2020 215.47 25-09-2020 208.68 3.25
Kotak Banking ETF 28-09-2020 218.6643 25-09-2020 211.7738 3.25
ADITYA BIRLA SUN LIFE BANKING ETF 28-09-2020 215.383 25-09-2020 208.5972 3.25
HDFC BANKING ETF - Growth Option 28-09-2020 216.7 25-09-2020 209.88 3.25
Edelweiss ETF - Nifty Bank 28-09-2020 2188.1946 25-09-2020 2119.3606 3.25
Motilal Oswal Nifty Bank Index - Regular Plan 28-09-2020 7.8578 25-09-2020 7.6163 3.17
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 28-09-2020 22.35 25-09-2020 21.68 3.09
BOI AXA Small Cap Fund Regular Plan Growth 28-09-2020 13.69 25-09-2020 13.28 3.09
UTI-Transportation and Logistics Fund-Income Option 28-09-2020 40.8122 25-09-2020 39.602 3.06
UTI-Transpotation and Logistics Fund-Growth Option 28-09-2020 88.5087 25-09-2020 85.8843 3.06
IDFC Emerging Businesses Fund - Regular Plan - Growth 28-09-2020 12.5 25-09-2020 12.13 3.05
Nippon India Banking Fund-Growth Plan-Growth Option 28-09-2020 196.054 25-09-2020 190.2764 3.04
UTI Banking and Financial Services Fund - Regular Plan - Income Option 28-09-2020 26.9814 25-09-2020 26.2008 2.98
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 28-09-2020 69.3261 25-09-2020 67.3205 2.98
Edelweiss Small Cap Fund - Regular Plan - Growth 28-09-2020 12.47 25-09-2020 12.11 2.97
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH 28-09-2020 15.372 25-09-2020 14.9303 2.96
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth 28-09-2020 14.7619 25-09-2020 14.3386 2.95
BHARAT 22 ETF 28-09-2020 24.7825 25-09-2020 24.0728 2.95
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 28-09-2020 22.58 25-09-2020 21.94 2.92
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH 28-09-2020 14.452 25-09-2020 14.0427 2.91
Motilal Oswal Midcap 100 ETF (MOFM100) 28-09-2020 17.8003 25-09-2020 17.2987 2.90
Invesco India Feeder - Invesco Pan European Equity Fund - Regular Plan - Growth Option 28-09-2020 9.6367 25-09-2020 9.3679 2.87
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 28-09-2020 11.1358 25-09-2020 10.8259 2.86
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-09-2020 31.1925 25-09-2020 30.335 2.83
Mirae Asset Midcap Fund - Regular Plan 28-09-2020 11.391 25-09-2020 11.079 2.82
ICICI Prudential Midcap Select ETF 28-09-2020 64.7 25-09-2020 62.93 2.81
Baroda Banking and Financial Services Fund - Plan A - Growth Option 28-09-2020 18.74 25-09-2020 18.23 2.80
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 28-09-2020 28.274 25-09-2020 27.505 2.80
IDFC Sterling Value Fund -Regular Plan-Growth 28-09-2020 44.56 25-09-2020 43.35 2.79
Sundaram Financial Services Opportunities Fund Inst Growth 28-09-2020 38.8137 25-09-2020 37.7639 2.78
Sundaram Financial Services Opportunities Fund Reg Growth 28-09-2020 35.8188 25-09-2020 34.8539 2.77
Quant Small Cap Fund -Growth 28-09-2020 59.73 25-09-2020 58.1381 2.74
ICICI Prudential BHARAT 22 FOF - Cumulative Option 28-09-2020 7.3261 25-09-2020 7.1316 2.73
UTI Mid Cap Fund-Income Option 28-09-2020 54.9614 25-09-2020 53.5031 2.73
UTI Mid Cap Fund-Growth Option 28-09-2020 109.8663 25-09-2020 106.9513 2.73
Nippon India ETF Nifty Midcap 150 28-09-2020 65.277 25-09-2020 63.5544 2.71
ICICI Prudential Midcap 150 ETF 28-09-2020 65.23 25-09-2020 63.51 2.71
Sundaram Small Cap Fund -iNST Growth 28-09-2020 82.6937 25-09-2020 80.5469 2.67
Canara Robeco Small Cap Fund- Regular Plan - Growth option 28-09-2020 11.59 25-09-2020 11.29 2.66
Sundaram Small Cap Fund-Regular Growth 28-09-2020 77.1502 25-09-2020 75.1537 2.66
Templeton India Value Fund - Growth Plan 28-09-2020 213.7695 25-09-2020 208.2572 2.65
Aditya Birla Sun Life Pure Value Fund - Growth Option 28-09-2020 44.5186 25-09-2020 43.3778 2.63
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 28-09-2020 11.462 25-09-2020 11.1689 2.62
ICICI Prudential Banking and Financial Services Fund - Growth 28-09-2020 49.72 25-09-2020 48.45 2.62
SBI Magnum COMMA Fund - REGULAR PLAN - Growth 28-09-2020 41.1551 25-09-2020 40.105 2.62
Franklin Build India Fund Growth Plan 28-09-2020 33.221 25-09-2020 32.374 2.62
Franklin India Focused Equity Fund - Growth Plan 28-09-2020 35.7025 25-09-2020 34.7939 2.61
BOI AXA Multi Cap Fund Regular Plan -Growth 28-09-2020 11.48 25-09-2020 11.19 2.59
IDBI Midcap Fund Growth Regular 28-09-2020 10.69 25-09-2020 10.42 2.59
ICICI Prudential India Opportunities Fund - Cumulative Option 28-09-2020 9.11 25-09-2020 8.88 2.59
BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Growth 28-09-2020 10.32 25-09-2020 10.06 2.58
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 28-09-2020 21.48 25-09-2020 20.94 2.58
Invesco India Midcap Fund - Growth Option 28-09-2020 53.76 25-09-2020 52.41 2.58
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option 28-09-2020 13.156 25-09-2020 12.8265 2.57
SBI - ETF SENSEX NEXT 50 28-09-2020 302.4125 25-09-2020 294.8517 2.56
UTI - S&P BSE Sensex Next 50 Exchange Traded Fund 28-09-2020 301.6663 25-09-2020 294.1267 2.56
Nippon India ETF Sensex Next 50 28-09-2020 29.8769 25-09-2020 29.1339 2.55
Franklin India Bluechip Fund-Growth 28-09-2020 418.9787 25-09-2020 408.6464 2.53
Tata Mid Cap Growth Fund Regular Plan- Growth 28-09-2020 146.5323 25-09-2020 142.9287 2.52
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 28-09-2020 8.17 25-09-2020 7.97 2.51
Union Small Cap Fund - Regular Plan - Growth Option 28-09-2020 16.02 25-09-2020 15.63 2.50
IDBI Small Cap Fund Growth Regular 28-09-2020 9.04 25-09-2020 8.82 2.49
Parag Parikh Tax Saver Fund- Regular Growth 28-09-2020 12.3559 25-09-2020 12.0559 2.49
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option 28-09-2020 10.3 25-09-2020 10.05 2.49
BOI AXA Midcap Tax Fund Series 2 Regular Plan Growth 28-09-2020 12.43 25-09-2020 12.13 2.47
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option 28-09-2020 10.38 25-09-2020 10.13 2.47
SBI CONTRA FUND - REGULAR PLAN -GROWTH 28-09-2020 105.4115 25-09-2020 102.8742 2.47
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-09-2020 15.4871 25-09-2020 15.1154 2.46
HSBC Infrastructure Equity Fund - Growth 28-09-2020 13.2542 25-09-2020 12.937 2.45
SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH 28-09-2020 9.0598 25-09-2020 8.8437 2.44
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-09-2020 8.39 25-09-2020 8.19 2.44
SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH 28-09-2020 9.1209 25-09-2020 8.9035 2.44
SBI PSU Fund - REGULAR PLAN -Growth 28-09-2020 8.0443 25-09-2020 7.8528 2.44
BOI AXA Tax Advantage Fund-ECO Plan-Growth 28-09-2020 64.76 25-09-2020 63.22 2.44
SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH 28-09-2020 9.8007 25-09-2020 9.5678 2.43
Franklin India Smaller Companies Fund-Growth 28-09-2020 47.9049 25-09-2020 46.7668 2.43
Franklin India Taxshield-Growth 28-09-2020 501.0531 25-09-2020 489.1595 2.43
BOI AXA Tax Advantage Fund-Regular Plan- Growth 28-09-2020 60.75 25-09-2020 59.31 2.43
SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH 28-09-2020 9.6167 25-09-2020 9.3891 2.42
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option 28-09-2020 9.2536 25-09-2020 9.0346 2.42
Principal Small Cap Fund - Regular Plan - Growth Option 28-09-2020 11.86 25-09-2020 11.58 2.42
HDFC Mid-Cap Opportunities Fund - Growth Option 28-09-2020 54.158 25-09-2020 52.883 2.41
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH 28-09-2020 74.3559 25-09-2020 72.614 2.40
Franklin India Equity Advantage Fund - Growth Plan 28-09-2020 71.1577 25-09-2020 69.5004 2.38
Sundaram Mid Cap Fund -Growth 28-09-2020 433.7408 25-09-2020 423.6565 2.38
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 28-09-2020 58.025 25-09-2020 56.677 2.38
Nippon India Growth Fund-Growth Plan-Growth Option 28-09-2020 1166.8319 25-09-2020 1139.7657 2.37
ICICI Prudential Commodities Fund - Growth Option 28-09-2020 10.8 25-09-2020 10.55 2.37
Nippon India Multi Cap Fund-Growth Plan-Growth Option 28-09-2020 79.9563 25-09-2020 78.108 2.37
BNP Paribas Mid Cap Fund-Growth Option 28-09-2020 34.096 25-09-2020 33.309 2.36
Invesco India Financial Services Fund - Retail Growth 28-09-2020 49.06 25-09-2020 47.93 2.36
Sundaram Value Fund Series VII Regular Plan Growth 28-09-2020 7.1623 25-09-2020 6.9974 2.36
Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan Growth 28-09-2020 11.0131 25-09-2020 10.7596 2.36
L&T Business Cycles Fund - Regular Plan - Growth 28-09-2020 14.073 25-09-2020 13.75 2.35
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option 28-09-2020 10.03 25-09-2020 9.8 2.35
Aditya Birla Sun Life Infrastructure Fund-Growth 28-09-2020 26.17 25-09-2020 25.57 2.35
HDFC Equity Fund - Growth Option 28-09-2020 565.652 25-09-2020 552.697 2.34
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option 28-09-2020 12.24 25-09-2020 11.96 2.34
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option 28-09-2020 8.7018 25-09-2020 8.5028 2.34
Baroda Mid-cap Fund- Plan A - Growth Option 28-09-2020 9.64 25-09-2020 9.42 2.34
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan-Growth 28-09-2020 7.02 25-09-2020 6.86 2.33
ICICI Prudential Smallcap Fund - Growth 28-09-2020 25.9 25-09-2020 25.31 2.33
Aditya Birla Sun Life Small Cap Fund - GROWTH 28-09-2020 30.3315 25-09-2020 29.6441 2.32
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option 28-09-2020 12.8 25-09-2020 12.51 2.32
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 28-09-2020 10.8656 25-09-2020 10.6223 2.29
Sundaram Value Fund Series VIII Regular Plan Growth 28-09-2020 9.2576 25-09-2020 9.0505 2.29
L&T Emerging Businesses Fund - Regular Plan - Growth 28-09-2020 22.04 25-09-2020 21.547 2.29
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 28-09-2020 176.6686 25-09-2020 172.7219 2.29
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 28-09-2020 24.6897 25-09-2020 24.1389 2.28
Franklin India Equity Fund - Growth 28-09-2020 542.987 25-09-2020 530.8811 2.28
DSP Small Cap Fund - Regular - Growth 28-09-2020 59.511 25-09-2020 58.185 2.28
ICICI Prudential Value Fund - Series 15 - Cumulative Option 28-09-2020 9.9 25-09-2020 9.68 2.27
DSP Equal Nifty 50 Fund - Regular Plan - Growth 28-09-2020 9.1153 25-09-2020 8.913 2.27
Invesco India Feeder - Invesco Global Equity Income Fund - Regular Plan - Growth 28-09-2020 12.7396 25-09-2020 12.4574 2.27
Union Midcap Fund - Regular Plan - Growth Option 28-09-2020 15.81 25-09-2020 15.46 2.26
JM Core 11 Fund - Growth option 28-09-2020 7.6752 25-09-2020 7.5056 2.26
Tata Banking And Financial Services Fund-Regular Plan-Growth 28-09-2020 16.405 25-09-2020 16.0433 2.25
HSBC Large and Mid Cap Equity Fund - Growth 28-09-2020 9.8537 25-09-2020 9.6367 2.25
Quant Tax Plan-Growth 28-09-2020 114.8081 25-09-2020 112.2825 2.25
Nippon India Capital Builder Fund IV - Series B - Growth Option 28-09-2020 6.8703 25-09-2020 6.7193 2.25
ICICI Prudential Nifty Next 50 ETF 28-09-2020 27.37 25-09-2020 26.77 2.24
Mirae Asset Healthcare Fund -Regular Growth 28-09-2020 17.353 25-09-2020 16.973 2.24
UTI - Core Equity Fund - Regular Plan - Growth Option 28-09-2020 57.6123 25-09-2020 56.3507 2.24
UTI - Core Equity Fund - Regular Plan - Income Option 28-09-2020 30.5596 25-09-2020 29.8904 2.24
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 28-09-2020 9.6208 25-09-2020 9.4107 2.23
HDFC Small Cap Fund - Regular Growth Plan 28-09-2020 38.2 25-09-2020 37.366 2.23
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 28-09-2020 10.3625 25-09-2020 10.1363 2.23
Invesco India Infrastructure Fund - Growth Option 28-09-2020 17.01 25-09-2020 16.64 2.22
HDFC Growth Opportunities Fund - Regular Growth Plan 28-09-2020 106.564 25-09-2020 104.252 2.22
UTI Nifty Next 50 Exchange Traded Fund 28-09-2020 279.5643 25-09-2020 273.5243 2.21
JM Value Fund - Growth Option 28-09-2020 30.09 25-09-2020 29.4402 2.21
UTI Infrastructure Fund-Growth Option 28-09-2020 43.7213 25-09-2020 42.7777 2.21
UTI Infrastructure Fund-Income Option 28-09-2020 22.8506 25-09-2020 22.3575 2.21
L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option 28-09-2020 11.678 25-09-2020 11.426 2.21
Aditya Birla Sun Life India Gennext Fund-Growth Option 28-09-2020 84.86 25-09-2020 83.03 2.20
Quant Active Fund-GROWTH OPTION 28-09-2020 223.9133 25-09-2020 219.0889 2.20
Principal Midcap Fund- Regular Plan - Growth Option 28-09-2020 10.22 25-09-2020 10.0 2.20
Kotak Emerging Equity Scheme - Growth 28-09-2020 40.912 25-09-2020 40.032 2.20
Quant Consumption Fund - Growth Option 28-09-2020 30.3637 25-09-2020 29.7117 2.19
UTI CCF Investment Plan - Regular Plan - Income Option 28-09-2020 36.7385 25-09-2020 35.9504 2.19
UTI CCF Investment Plan - Regular Plan - Growth Option 28-09-2020 36.7362 25-09-2020 35.9482 2.19
UTI - Long Term Equity Fund (Tax Saving) - Regular Plan - Growth Option 28-09-2020 87.8039 25-09-2020 85.9224 2.19
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option 28-09-2020 9.889 25-09-2020 9.6774 2.19
Franklin India Prima Fund-Growth 28-09-2020 913.7731 25-09-2020 894.2445 2.18
UTI Value Opportunities Fund- Regular Plan - Growth Option 28-09-2020 62.2296 25-09-2020 60.9013 2.18
Nippon India ETF Junior BeES 28-09-2020 281.8427 25-09-2020 275.827 2.18
ICICI Prudential Nifty Next 50 Index Fund - Growth 28-09-2020 23.8392 25-09-2020 23.331 2.18
Nippon India Small Cap Fund - Growth Plan - Growth Option 28-09-2020 42.0175 25-09-2020 41.1219 2.18
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 28-09-2020 9.6359 25-09-2020 9.4307 2.18
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 28-09-2020 8.8118 25-09-2020 8.6242 2.18
IDFC Core Equity Fund-Regular Plan-Growth 28-09-2020 43.26 25-09-2020 42.34 2.17
SBI-ETF Nifty Next 50 28-09-2020 278.2802 25-09-2020 272.362 2.17
SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option 28-09-2020 46.6818 25-09-2020 45.6891 2.17
Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth 28-09-2020 11.0276 25-09-2020 10.7937 2.17
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 28-09-2020 13.69 25-09-2020 13.4 2.16
Tata India Consumer Fund-Regular Plan-Growth 28-09-2020 17.8439 25-09-2020 17.4661 2.16
Sundaram Multi Cap Fund Series I Regular Plan Growth 28-09-2020 10.8166 25-09-2020 10.5877 2.16
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-09-2020 13.5507 25-09-2020 13.264 2.16
Invesco India PSU Equity Fund - Growth 28-09-2020 17.49 25-09-2020 17.12 2.16
ICICI Prudential Bharat Consumption Fund - Growth Option 28-09-2020 9.93 25-09-2020 9.72 2.16
Sundaram Multi Cap Fund Series II Regular Growth 28-09-2020 10.7925 25-09-2020 10.5644 2.16
HSBC Multi Cap Equity Fund - Growth 28-09-2020 83.0907 25-09-2020 81.3352 2.16
Invesco India Smallcap Fund - Regular Plan - Growth 28-09-2020 11.38 25-09-2020 11.14 2.15
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 28-09-2020 42.24 25-09-2020 41.35 2.15
ICICI Prudential Multicap Fund - Growth 28-09-2020 262.9 25-09-2020 257.38 2.14
Principal Nifty 100 Equal Weight Fund-Growth 28-09-2020 66.9938 25-09-2020 65.5895 2.14
Invesco India Multicap Fund - Growth Option 28-09-2020 47.71 25-09-2020 46.71 2.14
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option 28-09-2020 10.02 25-09-2020 9.81 2.14
ICICI Prudential Manufacture in India Fund - Cumulative Option 28-09-2020 10.02 25-09-2020 9.81 2.14
UTI Healthcare Fund - Regular Plan - Income Option 28-09-2020 99.8248 25-09-2020 97.733 2.14
UTI Healthcare Fund - Regular Plan - Growth Option 28-09-2020 129.1632 25-09-2020 126.457 2.14
UTI Long Term Advantage Fund Series VI - Regular Plan - Growth Option 28-09-2020 8.261 25-09-2020 8.0881 2.14
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 28-09-2020 9.9632 25-09-2020 9.7549 2.14
ICICI Prudential MidCap Fund - Growth 28-09-2020 92.88 25-09-2020 90.94 2.13
UTI Long Term Advantage Fund Series VII - Regular Plan - Growth Option 28-09-2020 8.6715 25-09-2020 8.4905 2.13
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 28-09-2020 215.2958 25-09-2020 210.8032 2.13
UTI - Equity Fund-Income Option 28-09-2020 107.9785 25-09-2020 105.7286 2.13
UTI - Equity Fund-Growth Option 28-09-2020 154.7989 25-09-2020 151.5735 2.13
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 28-09-2020 713.33 25-09-2020 698.5 2.12
Invesco India Contra Fund - Growth 28-09-2020 49.18 25-09-2020 48.16 2.12
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option 28-09-2020 11.1 25-09-2020 10.87 2.12
IDFC Tax Advantage (ELSS) Fund-Regular Plan-Growth 28-09-2020 53.63 25-09-2020 52.52 2.11
Nippon India Power & Infra Fund-Growth Plan -Growth Option 28-09-2020 87.5898 25-09-2020 85.7783 2.11
Sundaram Services Fund Regular Plan Growth 28-09-2020 11.6561 25-09-2020 11.4154 2.11
ICICI Prudential Value Discovery Fund - Growth 28-09-2020 147.32 25-09-2020 144.28 2.11
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 28-09-2020 34.9 25-09-2020 34.18 2.11
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 28-09-2020 37.34 25-09-2020 36.57 2.11
Kotak-Small Cap Fund - Growth 28-09-2020 79.474 25-09-2020 77.836 2.10
Aditya Birla Sunlife Nifty Next 50 ETF 28-09-2020 273.6083 25-09-2020 267.9736 2.10
Canara Robeco Emerging Equities - Regular Plan - GROWTH 28-09-2020 99.55 25-09-2020 97.5 2.10
Motilal Oswal Nasdaq 100 ETF (MOFN100) 28-09-2020 803.6812 25-09-2020 787.1884 2.10
ICICI Prudential Value Fund - Series 19 - Cumulative Option 28-09-2020 8.78 25-09-2020 8.6 2.09
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - Growth Option 28-09-2020 10.4967 25-09-2020 10.2816 2.09
Franklin India Opportunities Fund - Growth 28-09-2020 72.7398 25-09-2020 71.2533 2.09
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 28-09-2020 35.428 25-09-2020 34.707 2.08
Kotak India Growth Fund Series 5-Regular Plan-Growth Option 28-09-2020 10.911 25-09-2020 10.689 2.08
HDFC Top 100 Fund - Growth Option 28-09-2020 425.876 25-09-2020 417.256 2.07
Axis Long Term Equity Fund - Regular Plan - Growth 28-09-2020 46.1712 25-09-2020 45.2372 2.06
IDBI Nifty Junior Index Fund Growth 28-09-2020 20.2684 25-09-2020 19.8585 2.06
Axis Small Cap Fund - Regular Plan - Growth 28-09-2020 33.13 25-09-2020 32.46 2.06
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 28-09-2020 17.5275 25-09-2020 17.1735 2.06
IDBI DIVERSIFIED EQUITY FUND Growth Regular 28-09-2020 21.3 25-09-2020 20.87 2.06
HDFC Capital Builder Value Fund - Growth Option 28-09-2020 267.287 25-09-2020 261.911 2.05
L&T Mid Cap Fund-Regular Plan-Growth 28-09-2020 137.73 25-09-2020 134.96 2.05
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth 28-09-2020 9.4526 25-09-2020 9.2625 2.05
HDFC Focused 30 Fund - GROWTH 28-09-2020 65.956 25-09-2020 64.63 2.05
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 28-09-2020 15.44 25-09-2020 15.13 2.05
BOI AXA Manufacturing & Infrastructure Fund-Growth 28-09-2020 16.44 25-09-2020 16.11 2.05
JM Tax Gain Fund - Growth option 28-09-2020 17.1127 25-09-2020 16.7701 2.04
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 28-09-2020 72.2626 25-09-2020 70.8263 2.03
Kotak India Growth Fund Series 4 - Regular Plan- Growth option 28-09-2020 11.193 25-09-2020 10.971 2.02
Union Long Term Equity Fund - Growth Option 28-09-2020 25.72 25-09-2020 25.21 2.02
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth 28-09-2020 72.27 25-09-2020 70.84 2.02
Axis Midcap Fund - Regular Plan - Growth 28-09-2020 41.99 25-09-2020 41.16 2.02
Aditya Birla Sun Life MIDCAP Fund-Growth 28-09-2020 265.41 25-09-2020 260.2 2.00
QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION 28-09-2020 10.72 25-09-2020 10.51 2.00
Mirae Asset Tax Saver Fund-Regular Plan-Growth 28-09-2020 18.95 25-09-2020 18.579 2.00
BNP Paribas India Consumption Fund - Regular Plan - Growth 28-09-2020 12.72 25-09-2020 12.471 2.00
Nippon India ETF Infra BeES 28-09-2020 322.7736 25-09-2020 316.4671 1.99
Tata Quant Fund-Regular Plan-Growth 28-09-2020 7.8615 25-09-2020 7.7081 1.99
Nippon India Consumption Fund-Growth Plan-Growth Option 28-09-2020 70.3076 25-09-2020 68.939 1.99
Principal Emerging Bluechip Fund - Growth Option 28-09-2020 107.9 25-09-2020 105.8 1.98
Aditya Birla Sun Life Resurgent India Fund - Series 4 - Regular Plan-Growth 28-09-2020 9.26 25-09-2020 9.08 1.98
DSP Equity Opportunities Fund-Regular Plan - Growth 28-09-2020 218.494 25-09-2020 214.255 1.98
ICICI Prudential Large & Mid Cap Fund - Growth 28-09-2020 301.61 25-09-2020 295.76 1.98
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 28-09-2020 405.45 25-09-2020 397.59 1.98
Union Multi Cap Fund - Growth Option 28-09-2020 20.75 25-09-2020 20.35 1.97
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 28-09-2020 142.9739 25-09-2020 140.218 1.97
HDFC HOF - I - 1140D November 2017 (1) - Regular Option - Growth Option 28-09-2020 7.576 25-09-2020 7.43 1.97
HDFC Balance Advantage Fund - Growth Option 28-09-2020 176.134 25-09-2020 172.744 1.96
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 28-09-2020 73.5945 25-09-2020 72.1789 1.96
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 28-09-2020 24.0618 25-09-2020 23.599 1.96
Tata Resources & Energy Fund-Regular Plan-Growth 28-09-2020 16.2045 25-09-2020 15.8935 1.96
ICICI Prudential Infrastructure Fund - Growth 28-09-2020 40.67 25-09-2020 39.89 1.96
DSP Midcap Fund - Regular Plan - Growth 28-09-2020 61.378 25-09-2020 60.201 1.96
Invesco India Growth Opportunities Fund - Growth 28-09-2020 34.94 25-09-2020 34.27 1.96
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28-09-2020 74.204 25-09-2020 72.782 1.95
Baroda ELSS 96 Plan A -Growth Option 28-09-2020 43.33 25-09-2020 42.5 1.95
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 28-09-2020 14.4432 25-09-2020 14.1673 1.95
Canara Robeco Infrastructure - Regular Plan - GROWTH 28-09-2020 40.37 25-09-2020 39.6 1.94
Nippon India Large Cap Fund- Growth Plan -Growth Option 28-09-2020 29.9853 25-09-2020 29.4147 1.94
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 28-09-2020 28.3581 25-09-2020 27.8194 1.94
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option 28-09-2020 10.54 25-09-2020 10.34 1.93
HDFC TaxSaver-Growth Plan 28-09-2020 456.853 25-09-2020 448.212 1.93
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth 28-09-2020 355.95 25-09-2020 349.22 1.93
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 28-09-2020 9.53 25-09-2020 9.35 1.93
Kotak Pioneer Fund- Regular Plan- Growth Option 28-09-2020 11.232 25-09-2020 11.02 1.92
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 28-09-2020 268.936 25-09-2020 263.861 1.92
L&T Infrastructure Fund - Regular Plan - Growth 28-09-2020 12.74 25-09-2020 12.5 1.92
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28-09-2020 16.945 25-09-2020 16.626 1.92
Axis Growth Opportunities Fund - Regular Plan - Growth 28-09-2020 12.22 25-09-2020 11.99 1.92
IDFC Multi Cap Fund-Regular Plan-Growth 28-09-2020 87.25 25-09-2020 85.61 1.92
Tata Focused Equity Fund-Regular Plan-Growth 28-09-2020 9.2235 25-09-2020 9.0513 1.90
L&T India Value Fund-Regular Plan-Growth 28-09-2020 34.791 25-09-2020 34.142 1.90
ICICI Prudential S&P BSE 500 ETF 28-09-2020 152.42 25-09-2020 149.58 1.90
Essel Large & Midcap Fund- Regular Plan- Growth Option 28-09-2020 14.7941 25-09-2020 14.5185 1.90
HSBC Tax Saver Equity Fund - Growth 28-09-2020 34.8007 25-09-2020 34.1541 1.89
Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option 28-09-2020 16.1803 25-09-2020 15.8797 1.89
Tata India Tax Savings Fund-Growth-Regular Plan 28-09-2020 17.7804 25-09-2020 17.4504 1.89
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 28-09-2020 9.8447 25-09-2020 9.662 1.89
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 28-09-2020 15.3775 25-09-2020 15.0925 1.89
Nippon India India Opportunities Fund - Series A - Growth Option 28-09-2020 9.1838 25-09-2020 9.014 1.88
DSP Tax Saver Fund - Regular Plan - Growth 28-09-2020 47.991 25-09-2020 47.105 1.88
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth 28-09-2020 15.0541 25-09-2020 14.7763 1.88
Aditya Birla Sun Life Resurgent India Fund - Series 5 - Regular Plan-Growth 28-09-2020 9.22 25-09-2020 9.05 1.88
Motilal Oswal Nifty 500 Fund - Regular Plan 28-09-2020 10.4429 25-09-2020 10.2504 1.88
HDFC Infrastructure Fund - Growth Option 28-09-2020 10.962 25-09-2020 10.76 1.88
IIFL Focused Equity Fund -Regular Plan - Growth 28-09-2020 18.1372 25-09-2020 17.8032 1.88
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 28-09-2020 103.249 25-09-2020 101.3542 1.87
Franklin India Equity Hybrid Fund - Growth Plan 28-09-2020 117.5279 25-09-2020 115.3752 1.87
ICICI Prudential Focused Equity Fund - Growth 28-09-2020 30.58 25-09-2020 30.02 1.87
IDFC EQUITY OPPORTUNITY SERIES 6 (1194 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 11.48 25-09-2020 11.27 1.86
Essel Long Term Advantage Fund- Regular Plan- Growth Option 28-09-2020 13.8033 25-09-2020 13.5515 1.86
Shriram Multicap Fund - Regular Growth 28-09-2020 10.2194 25-09-2020 10.0332 1.86
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 28-09-2020 32.113 25-09-2020 31.528 1.86
Union Value Discovery Fund - Regular Plan - Growth Option 28-09-2020 10.44 25-09-2020 10.25 1.85
Kotak Standard Multicap Fund - Growth 28-09-2020 34.764 25-09-2020 34.132 1.85
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH 28-09-2020 8.7138 25-09-2020 8.5554 1.85
IDBI Long Term Value Fund-Regular Plan-Growth 28-09-2020 9.91 25-09-2020 9.73 1.85
BARODA MULTI CAP FUND - Plan A - Growth Option 28-09-2020 96.43 25-09-2020 94.68 1.85
Quant Large & Mid Cap Fund - Growth Option 28-09-2020 39.8647 25-09-2020 39.1425 1.85
Mirae Asset Large Cap Fund - Growth Plan 28-09-2020 51.519 25-09-2020 50.587 1.84
UTI India Consumer Fund - Regular Plan - Growth Option 28-09-2020 25.794 25-09-2020 25.3278 1.84
SBI Long Term Advantage Fund Series V - Regular Plan - Growth 28-09-2020 10.2695 25-09-2020 10.084 1.84
Quantum Equity Fund of Funds - Regular Plan Growth Option 28-09-2020 34.988 25-09-2020 34.357 1.84
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH 28-09-2020 6.6702 25-09-2020 6.5501 1.83
DSP Equity Fund - Regular Plan - Growth 28-09-2020 40.443 25-09-2020 39.715 1.83
Nippon India Vision Fund-GROWTH PLAN-Growth Option 28-09-2020 501.6443 25-09-2020 492.6216 1.83
ICICI Prudential Value Fund - Series 20 - Cumulative Option 28-09-2020 8.91 25-09-2020 8.75 1.83
SBI LONG TERM EQUITY FUND - REGULAR PLAN- GROWTH 28-09-2020 141.0356 25-09-2020 138.5051 1.83
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 28-09-2020 93.0017 25-09-2020 91.3331 1.83
Kotak India EQ Contra Fund - Growth 28-09-2020 52.159 25-09-2020 51.225 1.82
SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH 28-09-2020 7.7983 25-09-2020 7.6588 1.82
Taurus Discovery (Midcap) Fund - Regular Plan - Divided Option 28-09-2020 42.53 25-09-2020 41.77 1.82
Essel Large Cap Equity Fund - Growth Option 28-09-2020 22.2956 25-09-2020 21.8978 1.82
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 28-09-2020 38.3682 25-09-2020 37.684 1.82
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 28-09-2020 44.6628 25-09-2020 43.8664 1.82
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 28-09-2020 48.41 25-09-2020 47.55 1.81
BNP PARIBAS MULTI CAP Fund-Growth Option 28-09-2020 45.622 25-09-2020 44.812 1.81
Nippon India Focused Equity Fund -Growth Plan -Growth Option 28-09-2020 44.6314 25-09-2020 43.8396 1.81
Shriram Long Term Equity Fund - Regular Growth 28-09-2020 10.9778 25-09-2020 10.7831 1.81
LIC MF Tax Plan-Regular Plan-Growth 28-09-2020 64.9833 25-09-2020 63.8356 1.80
IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular Growth 28-09-2020 9.64 25-09-2020 9.47 1.80
Quantum Tax Saving Fund - Regular Plan Growth Option 28-09-2020 48.24 25-09-2020 47.39 1.79
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 28-09-2020 47.7 25-09-2020 46.86 1.79
Templeton India Equity Income Fund-Growth Plan 28-09-2020 45.6473 25-09-2020 44.8439 1.79
Quant Mid Cap Fund-Growth 28-09-2020 63.379 25-09-2020 62.2636 1.79
ICICI Prudential Bluechip Fund - Growth 28-09-2020 40.97 25-09-2020 40.25 1.79
Axis Focused 25 Fund - Regular Plan - Growth Option 28-09-2020 29.03 25-09-2020 28.52 1.79
Tata Infrastructure Fund-Regular Plan- Growth 28-09-2020 47.3396 25-09-2020 46.5093 1.79
HSBC Focused Equity Fund - Regular Plan - Growth 28-09-2020 10.0611 25-09-2020 9.8851 1.78
JM Multicap Fund - Growth option 28-09-2020 30.3794 25-09-2020 29.8486 1.78
Edelweiss ETF - Nifty 100 Quality 30 28-09-2020 288.9222 25-09-2020 283.8851 1.77
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 28-09-2020 144.05 25-09-2020 141.54 1.77
IDBI Healthcare Fund - Regular Plan - Growth 28-09-2020 15.53 25-09-2020 15.26 1.77
UTI - Master Equity Plan Unit Scheme 28-09-2020 101.2034 25-09-2020 99.4447 1.77
Sundaram Large and Midcap Growth 28-09-2020 33.5866 25-09-2020 33.0032 1.77
Nippon India Value Fund- Growth Plan 28-09-2020 71.2021 25-09-2020 69.967 1.77
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option 28-09-2020 11.0682 25-09-2020 10.8762 1.77
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 28-09-2020 11.3596 25-09-2020 11.1626 1.76
Union Large & Midcap Fund - Regular Plan - Growth Option 28-09-2020 10.39 25-09-2020 10.21 1.76
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH 28-09-2020 16.0801 27-09-2020 15.8018 1.76
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 28-09-2020 14.9243 27-09-2020 14.6662 1.76
PGIM India Long Term Equity Fund - Regular Plan - Growth Option 28-09-2020 13.96 25-09-2020 13.72 1.75
HSBC Large Cap Equity Fund - Growth 28-09-2020 208.9859 25-09-2020 205.3948 1.75
ICICI Prudential Equity & Debt Fund - Growth 28-09-2020 126.88 25-09-2020 124.7 1.75
Mirae Asset Focused Fund Regular Plan Growth 28-09-2020 11.882 25-09-2020 11.678 1.75
DSP Quant Fund - Regular Plan - Growth 28-09-2020 11.085 25-09-2020 10.895 1.74
Essel Multi Cap Fund - Regular Plan - Growth 28-09-2020 10.1699 25-09-2020 9.9957 1.74
UTI - Master Share-Income Option 28-09-2020 30.0513 25-09-2020 29.5366 1.74
UTI - Master Share-Growth Option 28-09-2020 122.8439 25-09-2020 120.7401 1.74
SBI-ETF BSE 100 28-09-2020 118.2721 25-09-2020 116.2468 1.74
Indiabulls Value Fund - Regular Plan - Growth Option 28-09-2020 11.0952 25-09-2020 10.9053 1.74
Taurus Infrastructure Fund - Regular Plan - Growth Option 28-09-2020 23.42 25-09-2020 23.02 1.74
Indiabulls Blue Chip Fund - Growth Option 28-09-2020 19.91 25-09-2020 19.57 1.74
Mahindra Manulife Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 28-09-2020 9.1872 25-09-2020 9.0309 1.73
IDFC Infrastructure Fund-Regular Plan-Growth 28-09-2020 11.77 25-09-2020 11.57 1.73
SBI Small Cap Fund - Regular Plan - Growth 28-09-2020 58.2722 25-09-2020 57.2848 1.72
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 28-09-2020 15.99 25-09-2020 15.72 1.72
ICICI Prudential Value Fund - Series 17 - Cumulative Option 28-09-2020 9.56 25-09-2020 9.4 1.70
Aditya Birla Sun Life Frontline Equity Fund-Growth 28-09-2020 213.73 25-09-2020 210.16 1.70
Kotak Equity Opportunities Fund - Growth 28-09-2020 124.769 25-09-2020 122.685 1.70
L&T Tax Advantage Fund-Regular Plan-Growth 28-09-2020 52.603 25-09-2020 51.725 1.70
Principal Personal Tax Saver Fund 28-09-2020 185.17 25-09-2020 182.08 1.70
Axis Nifty 100 Index Fund - Regular Plan - Growth Option 28-09-2020 9.63 25-09-2020 9.47 1.69
L&T Equity Fund-Regular Plan-Growth 28-09-2020 80.345 25-09-2020 79.015 1.68
Tata Large & Mid Cap Fund- Regular Plan - Growth 28-09-2020 209.6308 25-09-2020 206.1639 1.68
ICICI Prudential Nifty 100 ETF 28-09-2020 122.2354 25-09-2020 120.2152 1.68
Tata Value Fund Series 2 -Regular Plan-Growth 28-09-2020 9.6479 25-09-2020 9.4887 1.68
UTI - MNC Fund - Regular Plan - Income Option 28-09-2020 102.8797 25-09-2020 101.1825 1.68
UTI - MNC Fund - Regular Plan - Growth Option 28-09-2020 199.5397 25-09-2020 196.248 1.68
Nippon India ETF Nifty 100 28-09-2020 116.6643 25-09-2020 114.7405 1.68
IDFC Hybrid Equity Fund-Regular Plan-Growth 28-09-2020 11.53 25-09-2020 11.34 1.68
Quant Focused Fund - Growth Option 28-09-2020 32.2868 25-09-2020 31.7548 1.68
ICICI Prudential Value Fund - Series 18 - Cumulative Option 28-09-2020 10.96 25-09-2020 10.78 1.67
LIC MF Exchange Traded Fund-Nifty 100 28-09-2020 118.7748 25-09-2020 116.8273 1.67
Principal Tax Savings Fund 28-09-2020 198.86 25-09-2020 195.6 1.67
JM Equity Hybrid Fund-Growth 28-09-2020 45.367 25-09-2020 44.6235 1.67
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28-09-2020 17.15 25-09-2020 16.869 1.67
ICICI Prudential Passive Strategy Fund (FOF) - Growth 28-09-2020 62.4331 25-09-2020 61.4104 1.67
Aditya Birla Sun Life Focused Equity Fund -Growth Option 28-09-2020 58.5016 25-09-2020 57.5446 1.66
SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN GROWTH 28-09-2020 8.3141 25-09-2020 8.1784 1.66
Tata Small Cap Fund-Regular Plan-Growth 28-09-2020 10.9661 25-09-2020 10.7872 1.66
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 28-09-2020 9.23 25-09-2020 9.08 1.65
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH 28-09-2020 7.2299 25-09-2020 7.1125 1.65
IDBI Equity Advantage Fund - Growth Regular 28-09-2020 25.29 25-09-2020 24.88 1.65
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH 28-09-2020 14.7555 25-09-2020 14.5167 1.65
Mirae Asset Equity allocator Fund Of Fund Regular Growth 28-09-2020 10.01 25-09-2020 9.848 1.65
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 28-09-2020 14.106 25-09-2020 13.878 1.64
Tata Value Fund Series 1 Regular Plan Growth 28-09-2020 9.8812 25-09-2020 9.7218 1.64
Baroda Large cap Fund - Plan A - Growth Option 28-09-2020 14.26 25-09-2020 14.03 1.64
LIC MF Infrastructure Fund-Regular Plan-Growth 28-09-2020 12.2903 25-09-2020 12.0921 1.64
Sundaram Equity Fund Regular Plan Growth Option 28-09-2020 10.1124 25-09-2020 9.9494 1.64
Sundaram Emerging Small Cap Series IV Regular Plan Growth 28-09-2020 8.664 25-09-2020 8.5245 1.64
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 1 - Regular Plan - Growth 28-09-2020 10.753 25-09-2020 10.58 1.64
BNP Paribas Long Term Equity Fund - Growth Option 28-09-2020 40.228 25-09-2020 39.581 1.63
Quant Absolute Fund-Growth Option 28-09-2020 159.6842 25-09-2020 157.118 1.63
Axis ESG Equity Fund - Regular Plan - Growth Option 28-09-2020 10.58 25-09-2020 10.41 1.63
Sundaram Emerging Small Cap Series V Regular Plan Growth 28-09-2020 8.7633 25-09-2020 8.6226 1.63
Union Focused Fund - Regular Plan - Growth Option 28-09-2020 11.24 25-09-2020 11.06 1.63
Sundaram Emerging Small Cap Series VI Regular Growth 28-09-2020 9.9633 25-09-2020 9.8038 1.63
SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH 28-09-2020 7.4939 25-09-2020 7.3741 1.62
SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH 28-09-2020 6.7515 25-09-2020 6.6437 1.62
Principal Multi Cap Growth Fund-Growth Option 28-09-2020 136.07 25-09-2020 133.9 1.62
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021) 28-09-2020 16.146 25-09-2020 15.889 1.62
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-09-2020 25.0946 25-09-2020 24.6953 1.62
Kotak Bluechip Fund - Growth 28-09-2020 241.196 25-09-2020 237.365 1.61
BNP PARIBAS LARGE CAP Fund-Growth Option 28-09-2020 92.79 25-09-2020 91.32 1.61
IDBI India Top 100 Equity Fund Growth 28-09-2020 24.62 25-09-2020 24.23 1.61
IDFC Nifty Fund-Regular Plan-Growth 28-09-2020 23.5712 25-09-2020 23.1982 1.61
Nippon India ETF Consumption 28-09-2020 53.6181 25-09-2020 52.7713 1.60
Nippon India ETF Nifty BeES 28-09-2020 119.6274 25-09-2020 117.7396 1.60
Quant Infrastructure Fund - Growth Option 28-09-2020 8.9863 25-09-2020 8.8445 1.60
Invesco India Nifty Exchange Traded Fund 28-09-2020 1209.0338 25-09-2020 1189.957 1.60
SBI-ETF Nifty 50 28-09-2020 116.1709 25-09-2020 114.3378 1.60
ICICI Prudential Nifty ETF 28-09-2020 118.9454 25-09-2020 117.0687 1.60
UTI NIFTY Exhcange Traded Fund 28-09-2020 1195.0026 25-09-2020 1176.1472 1.60
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH 28-09-2020 96.2436 25-09-2020 94.7252 1.60
Kotak Nifty ETF 28-09-2020 116.89 25-09-2020 115.0461 1.60
HDFC Nifty 50 ETF - Growth Option 28-09-2020 1184.26 25-09-2020 1165.58 1.60
Aditya Birla Sun Life Nifty ETF 28-09-2020 123.0664 25-09-2020 121.1254 1.60
UTI - NIFTY Index Fund- Regular Plan - Income Option 28-09-2020 37.2564 25-09-2020 36.6689 1.60
UTI - NIFTY Index Fund- Regular Plan - Growth Option 28-09-2020 73.9508 25-09-2020 72.7847 1.60
Quantum Nifty ETF 28-09-2020 1159.405 25-09-2020 1141.1241 1.60
Axis Nifty ETF 28-09-2020 116.3918 25-09-2020 114.5567 1.60
Edelweiss ETF - Nifty 50 28-09-2020 12158.8815 25-09-2020 11967.2857 1.60
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth 28-09-2020 13.115 25-09-2020 12.9084 1.60
HDFC Index Fund-Nifty 50 Plan-Growth Plan 28-09-2020 102.6175 25-09-2020 101.0019 1.60
ICICI Prudential Exports & Services Fund - Growth 28-09-2020 55.9 25-09-2020 55.02 1.60
LIC MF Exchange Traded Fund-Nifty 50 28-09-2020 118.3213 25-09-2020 116.4628 1.60
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 28-09-2020 17.7182 25-09-2020 17.4401 1.59
IDBI NIFTY Index Fund Growth 28-09-2020 20.6917 25-09-2020 20.3673 1.59
DSP Nifty 50 Index Fund - Regular Plan - Growth 28-09-2020 10.4609 25-09-2020 10.2969 1.59
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth 28-09-2020 11.0709 25-09-2020 10.8974 1.59
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option 28-09-2020 18.7179 25-09-2020 18.4249 1.59
IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan - Growth 28-09-2020 6.39 25-09-2020 6.29 1.59
SBI-ETF SENSEX 28-09-2020 406.6303 25-09-2020 400.2877 1.58
UTI SENSEX Exchange Traded Fund 28-09-2020 404.1063 25-09-2020 397.803 1.58
L&T Nifty 50 Index Fund - Regular Plan - Growth 28-09-2020 12.569 25-09-2020 12.373 1.58
Mirae Asset Nifty 50 ETF (MAN50ETF) 28-09-2020 114.286 25-09-2020 112.504 1.58
HDFC Index FundSensex Plan( FV Rs 32.161) 28-09-2020 338.7768 25-09-2020 333.4945 1.58
HDFC Sensex ETF - Growth option 28-09-2020 4032.79 25-09-2020 3969.91 1.58
Aditya Birla Sun Life SENSEX ETF 28-09-2020 358.6652 25-09-2020 353.0731 1.58
ICICI Prudential Sensex ETF 28-09-2020 408.2738 25-09-2020 401.9115 1.58
Kotak Sensex ETF 28-09-2020 394.3716 25-09-2020 388.2267 1.58
Nippon India ETF Sensex 28-09-2020 408.7597 25-09-2020 402.392 1.58
Tata Nifty Exchange Traded Fund 28-09-2020 114.689 25-09-2020 112.9033 1.58
Kotak Focused Equity Fund- Regular plan _ Growth Option 28-09-2020 10.28 25-09-2020 10.12 1.58
DSP Top 100 Equity Fund - Regular Plan - Growth 28-09-2020 198.235 25-09-2020 195.151 1.58
SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH 28-09-2020 7.1612 25-09-2020 7.0498 1.58
IDFC Nifty ETF 28-09-2020 117.1265 25-09-2020 115.3046 1.58
Sundaram Long Term Tax Advantage Fund Regular Plan Growth 28-09-2020 13.4099 25-09-2020 13.2014 1.58
LIC MF Exchange Traded Fund-Sensex 28-09-2020 402.9866 25-09-2020 396.7224 1.58
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 28-09-2020 61.9751 25-09-2020 61.0126 1.58
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth 28-09-2020 9.235 25-09-2020 9.0917 1.58
Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option 28-09-2020 45.12 25-09-2020 44.42 1.58
Axis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan - Growth option 28-09-2020 10.96 25-09-2020 10.79 1.58
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth 28-09-2020 104.5226 25-09-2020 102.9037 1.57
Sundaram Rural and Consumption Regular Growth 28-09-2020 40.1749 25-09-2020 39.5527 1.57
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2020 18.7925 25-09-2020 18.5016 1.57
Franklin India Index Fund- Nifty Plan - Growth 28-09-2020 88.7937 25-09-2020 87.42 1.57
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 28-09-2020 110.6098 25-09-2020 108.8995 1.57
Nippon India Junior BeES FoF - Growth Plan - Growth Option 28-09-2020 9.854 25-09-2020 9.7017 1.57
ICICI Prudential Nifty Index Fund - Cumulative Option 28-09-2020 109.0814 25-09-2020 107.3963 1.57
ICICI Prudential Sensex Index Fund - Cumulative Option 28-09-2020 11.9524 25-09-2020 11.7682 1.57
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-09-2020 70.7676 25-09-2020 69.6791 1.56
Motilal Oswal M50 ETF (MOFM50) 28-09-2020 110.2102 25-09-2020 108.5155 1.56
SBI Equity Minimum Variance Fund - Regular Plan - Growth 28-09-2020 10.6897 25-09-2020 10.5254 1.56
L&T Large and Midcap Fund-Regular Plan-Growth 28-09-2020 47.971 25-09-2020 47.236 1.56
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 28-09-2020 9.8 25-09-2020 9.65 1.55
Taurus Nifty Index Fund - Regular Plan - Growth Option 28-09-2020 21.1789 25-09-2020 20.8555 1.55
ITI Small Cap Fund - Regular Plan - Growth Option 28-09-2020 9.5387 25-09-2020 9.3931 1.55
Indiabulls Nifty50 Exchange Traded Fund 28-09-2020 115.6349 25-09-2020 113.8716 1.55
Tata Equity P/E Fund Regular Plan -(Growth Option) 28-09-2020 132.2549 25-09-2020 130.2383 1.55
Tata Index Fund - Nifty-Regular Plan 28-09-2020 68.0459 25-09-2020 67.0096 1.55
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 28-09-2020 25.66 25-09-2020 25.27 1.54
Sundaram Long Term Tax Advantage Fund Series III - Regular Plan - Growth Option 28-09-2020 7.237 25-09-2020 7.1271 1.54
Union Largecap Fund - Regular Plan - Growth Option 28-09-2020 10.55 25-09-2020 10.39 1.54
SBI - ETF Quality 28-09-2020 105.4508 25-09-2020 103.8555 1.54
Nippon India Pharma Fund-Growth Plan-Growth Option 28-09-2020 225.8668 25-09-2020 222.4581 1.53
IDFC Sensex ETF 28-09-2020 396.3267 25-09-2020 390.3486 1.53
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 28-09-2020 9.7123 25-09-2020 9.5658 1.53
Sundaram Emerging Small Cap Series II Regular Plan Growth Option 28-09-2020 7.5792 25-09-2020 7.4654 1.52
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 28-09-2020 25.32 25-09-2020 24.94 1.52
Nippon India Capital Builder Fund IV- Series C- Growth Option 28-09-2020 7.9568 25-09-2020 7.8374 1.52
Edelweiss Large Cap Fund - Regular Plan - Growth option 28-09-2020 36.02 25-09-2020 35.48 1.52
DSP Focus Fund - Regular Plan - Growth 28-09-2020 23.159 25-09-2020 22.813 1.52
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option 28-09-2020 10.4015 25-09-2020 10.2461 1.52
Edelweiss Large Cap Fund -Plan B - Growth option 28-09-2020 36.2 25-09-2020 35.66 1.51
HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth Option 28-09-2020 9.053 25-09-2020 8.918 1.51
Invesco India Tax Plan - Growth 28-09-2020 53.0 25-09-2020 52.21 1.51
DSP Healthcare Fund - Regular Plan - Growth 28-09-2020 17.464 25-09-2020 17.204 1.51
Tata Multicap Fund -Regular Plan-Growth 28-09-2020 11.0841 25-09-2020 10.9193 1.51
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 28-09-2020 10.9441 25-09-2020 10.7814 1.51
Sundaram Emerging Small Cap Series I Regular Plan Growth Option 28-09-2020 7.3754 25-09-2020 7.2658 1.51
HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth Option 28-09-2020 8.55 25-09-2020 8.423 1.51
Aditya Birla Sun Life Tax Relief �??96 - Growth Option 28-09-2020 31.67 25-09-2020 31.2 1.51
Edelweiss Large Cap Fund -Plan C - Growth option 28-09-2020 35.73 25-09-2020 35.2 1.51
DSP A.C.E. Fund (Analyst�??s Conviction Equalized) - Series 2 - Regular Plan - Growth 28-09-2020 10.96 25-09-2020 10.798 1.50
SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH 28-09-2020 8.6683 25-09-2020 8.5403 1.50
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth 28-09-2020 8.4057 25-09-2020 8.2818 1.50
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option 28-09-2020 38.79 25-09-2020 38.22 1.49
Tata Index Fund - Sensex-Regular Plan 28-09-2020 94.023 25-09-2020 92.646 1.49
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 28-09-2020 9.525 25-09-2020 9.386 1.48
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH 28-09-2020 9.048 25-09-2020 8.9161 1.48
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 28-09-2020 10.121 25-09-2020 9.974 1.47
ITI Multi Cap Fund - Regular Plan - Growth Option 28-09-2020 9.4881 25-09-2020 9.3504 1.47
Tata Young Citizen -Regular Plan-Growth 28-09-2020 25.8922 25-09-2020 25.5166 1.47
Sundaram Value Fund Series III Regular Plan Growth 28-09-2020 16.76 25-09-2020 16.5173 1.47
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 28-09-2020 13.82 25-09-2020 13.62 1.47
Axis Retirement Savings Fund - Aggressive Plan - Regular Growth 28-09-2020 9.7 25-09-2020 9.56 1.46
ICICI Prudential Nifty Low Vol 30 ETF 28-09-2020 95.78 25-09-2020 94.4 1.46
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 28-09-2020 15.278 25-09-2020 15.058 1.46
HDFC Long Term Advantage Fund - Growth Option 28-09-2020 336.775 25-09-2020 331.932 1.46
Nippon India Capital Builder Fund IV- Series D- Growth Option 28-09-2020 8.4347 25-09-2020 8.3135 1.46
Nippon India Equity Hybrid Fund - Growth Plan 28-09-2020 43.3094 25-09-2020 42.6871 1.46
Kotak Tax Saver-Scheme-Growth 28-09-2020 44.811 25-09-2020 44.169 1.45
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 28-09-2020 10.9977 25-09-2020 10.8407 1.45
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH 28-09-2020 10.51 25-09-2020 10.36 1.45
SBI Tax Advantage Fund - Series III - Regular Plan - Growth 28-09-2020 33.0029 25-09-2020 32.5323 1.45
Sundaram Emerging Small Cap Series VII Regular Growth 28-09-2020 10.6505 25-09-2020 10.4988 1.44
UTI - Hybrid Equity Fund - Regular Plan -Income 28-09-2020 23.7745 25-09-2020 23.4359 1.44
UTI - Hybrid Equity Fund - Regular Plan - Growth 28-09-2020 161.6586 25-09-2020 159.3565 1.44
Taurus Tax Shield- Regular Plan - Growth Option 28-09-2020 78.89 25-09-2020 77.77 1.44
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 28-09-2020 138.941 25-09-2020 136.9724 1.44
Nippon India Quant Fund -Growth Plan - Growth Option 28-09-2020 25.6078 25-09-2020 25.2452 1.44
ICICI Prudential FMCG Fund - Growth 28-09-2020 233.64 25-09-2020 230.35 1.43
Tata Large Cap Fund Regular Plan - Growth 28-09-2020 204.4559 25-09-2020 201.5937 1.42
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 28-09-2020 27.22 25-09-2020 26.84 1.42
Taurus Largecap Equity Fund- Regular Plan - Growth Option 28-09-2020 71.04 25-09-2020 70.05 1.41
Shriram Hybrid Equity Fund- Growth 28-09-2020 16.987 25-09-2020 16.7505 1.41
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth 28-09-2020 15.18 25-09-2020 14.97 1.40
Invesco India Largecap Fund - Growth 28-09-2020 28.94 25-09-2020 28.54 1.40
LIC MF Large Cap Fund-Regular Plan-Growth 28-09-2020 26.436 25-09-2020 26.072 1.40
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option 28-09-2020 10.17 25-09-2020 10.03 1.40
ICICI Prudential Value Fund - Series 14 - Cumulative Option 28-09-2020 10.18 25-09-2020 10.04 1.39
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH 28-09-2020 7.406 25-09-2020 7.3042 1.39
HDFC Hybrid Equity Fund-Growth 28-09-2020 52.076 25-09-2020 51.362 1.39
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH 28-09-2020 185.6746 25-09-2020 183.1297 1.39
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 28-09-2020 31.1029 25-09-2020 30.6799 1.38
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan 28-09-2020 17.082 25-09-2020 16.851 1.37
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 28-09-2020 55.18 25-09-2020 54.44 1.36
Kotak Equity Hybrid - Growth 28-09-2020 25.938 25-09-2020 25.593 1.35
Axis Retirement Savings Fund - Dynamic Plan - Regular Growth 28-09-2020 9.8 25-09-2020 9.67 1.34
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 28-09-2020 12.7819 25-09-2020 12.6125 1.34
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 28-09-2020 22.8272 25-09-2020 22.5255 1.34
L&T India Large Cap Fund - Regular Plan - Growth 28-09-2020 26.95 25-09-2020 26.594 1.34
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 28-09-2020 51.5676 25-09-2020 50.8876 1.34
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 28-09-2020 18.1953 25-09-2020 17.9554 1.34
DSP Equity & Bond Fund- Regular Plan - Growth 28-09-2020 160.399 25-09-2020 158.286 1.33
Sundaram Select Focus-Inst Growth 28-09-2020 192.4981 25-09-2020 189.9629 1.33
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 28-09-2020 101.22 25-09-2020 99.89 1.33
Sundaram Select Focus-Growth 28-09-2020 178.1559 25-09-2020 175.824 1.33
Principal Focused Multicap Fund-Growth Option 28-09-2020 66.55 25-09-2020 65.68 1.32
Axis Capital Builder Fund - Series 4 (1582 Days) - Regular Plan - Growth Option 28-09-2020 10.77 25-09-2020 10.63 1.32
PGIM India Large Cap Fund - Growth 28-09-2020 167.04 25-09-2020 164.87 1.32
Invesco India Equity & Bond Fund - Regular Plan - Growth 28-09-2020 10.7708 25-09-2020 10.6312 1.31
ICICI Prudential Alpha Low Vol 30 ETF 28-09-2020 120.55 25-09-2020 118.99 1.31
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 28-09-2020 54.89 25-09-2020 54.18 1.31
Nippon India Capital Builder Fund IV- Series A- Growth Option 28-09-2020 9.7726 25-09-2020 9.6464 1.31
HSBC Equity Hybrid Fund - Growth 28-09-2020 11.3058 25-09-2020 11.1601 1.31
ICICI Prudential Balanced Advantage Fund - Growth 28-09-2020 37.82 25-09-2020 37.34 1.29
Principal Hybrid Equity Fund-Growth 28-09-2020 75.68 25-09-2020 74.73 1.27
IDFC Large Cap Fund-Regular Plan-Growth 28-09-2020 33.57 25-09-2020 33.15 1.27
HDFC Children Gift Fund-Investment 28-09-2020 125.761 25-09-2020 124.199 1.26
Aditya Birla Sun Life Equity Hybrid�??95 Fund - Regular Plan-Growth 28-09-2020 716.98 25-09-2020 708.12 1.25
Taurus Ethical Fund - Regular Plan - Growth Option 28-09-2020 58.59 25-09-2020 57.87 1.24
Kotak Asset Allocator Fund Growth 28-09-2020 96.569 25-09-2020 95.387 1.24
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 28-09-2020 12.38 25-09-2020 12.23 1.23
LIC MF Multicap Fund-Regular Plan-Growth 28-09-2020 46.0817 25-09-2020 45.5263 1.22
ICICI Prudential Technology Fund - Growth 28-09-2020 81.39 25-09-2020 80.41 1.22
Tata Hybrid Equity Fund Regular Plan - Growth 28-09-2020 205.8073 25-09-2020 203.333 1.22
ITI Long Term Equity Fund - Regular Plan - Growth Option 28-09-2020 9.8833 25-09-2020 9.7649 1.21
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 28-09-2020 173.04 25-09-2020 170.97 1.21
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 28-09-2020 32.0764 25-09-2020 31.6939 1.21
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 28-09-2020 17.6793 25-09-2020 17.4732 1.18
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 28-09-2020 23.8047 25-09-2020 23.5284 1.17
Axis Multicap Fund - Regular Plan - Growth 28-09-2020 12.08 25-09-2020 11.94 1.17
Axis Children�??s Gift Fund - No Lock in - Regular Plan - Growth 28-09-2020 13.9244 25-09-2020 13.7635 1.17
Axis Children�??s Gift Fund - Lock in - Regular Growth 28-09-2020 13.9261 25-09-2020 13.7652 1.17
Sundaram Equity Hybrid Fund Regular Growth 28-09-2020 91.719 25-09-2020 90.6658 1.16
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH 28-09-2020 46.4847 25-09-2020 45.9514 1.16
Axis Bluechip Fund - Regular Plan - Growth 28-09-2020 30.53 25-09-2020 30.18 1.16
LIC MF Children�??s Gift Fund-Regular Plan-Growth 28-09-2020 17.4522 25-09-2020 17.2523 1.16
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option 28-09-2020 15.8091 25-09-2020 15.6292 1.15
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 28-09-2020 135.85 25-09-2020 134.31 1.15
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Growth Option 28-09-2020 10.2667 25-09-2020 10.1504 1.15
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 28-09-2020 10.411 25-09-2020 10.294 1.14
IDBI Hybrid Equity Fund Growth Regular 28-09-2020 11.6969 25-09-2020 11.5662 1.13
Essel Equity Hybrid Fund - Regular Plan - Growth 28-09-2020 10.3908 25-09-2020 10.275 1.13
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 28-09-2020 70.1375 25-09-2020 69.3633 1.12
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 28-09-2020 772.73 25-09-2020 764.21 1.11
Baroda Large and Mid Cap Fund-Regular Plan-Growth Option 28-09-2020 10.03 25-09-2020 9.92 1.11
L&T Hybrid Equity Fund- Regular Plan - Growth 28-09-2020 26.481 25-09-2020 26.192 1.10
Union Balanced Advantage Fund - Regular Plan - Growth Option 28-09-2020 11.95 25-09-2020 11.82 1.10
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 28-09-2020 23.1572 25-09-2020 22.9096 1.08
Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option 28-09-2020 12.352 25-09-2020 12.2221 1.06
Franklin India Equity Savings Fund- Growth 28-09-2020 10.1676 25-09-2020 10.0609 1.06
Quant Multi Asset Fund-GROWTH OPTION 28-09-2020 45.7259 25-09-2020 45.2461 1.06
JM Large Cap Fund-Growth 28-09-2020 69.5521 25-09-2020 68.8263 1.05
PGIM India Hybrid Equity Fund - Growth Option 28-09-2020 68.14 25-09-2020 67.43 1.05
Franklin Asian Equity Fund - Growth Plan 28-09-2020 26.1232 25-09-2020 25.8559 1.03
LIC MF Equity Hybrid Fund-Regular Plan-Growth 28-09-2020 102.1935 25-09-2020 101.1499 1.03
Axis Equity Hybrid Fund - Regular Plan - Growth Option 28-09-2020 10.79 25-09-2020 10.68 1.03
L&T Focused Equity Fund - Regular Plan - Growth Option 28-09-2020 11.508 25-09-2020 11.392 1.02
Tata Digital India Fund-Regular Plan-Growth 28-09-2020 19.1819 25-09-2020 18.9888 1.02
ICICI Prudential Value Fund - Series 16 - Cumulative Option 28-09-2020 9.97 25-09-2020 9.87 1.01
Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth Option 28-09-2020 12.2 25-09-2020 12.08 0.99
ICICI Prudential MNC Fund - Growth Option 28-09-2020 11.21 25-09-2020 11.1 0.99
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option 28-09-2020 12.24 25-09-2020 12.12 0.99
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 28-09-2020 31.7863 25-09-2020 31.4775 0.98
Tata Ethical Fund Regular Plan - Growth 28-09-2020 171.8046 25-09-2020 170.1362 0.98
IDFC Focused Equity Fund-Regular Plan-Growth 28-09-2020 39.22 25-09-2020 38.84 0.98
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 28-09-2020 11.4014 25-09-2020 11.2912 0.98
ICICI Prudential NV20 ETF 28-09-2020 58.02 25-09-2020 57.46 0.97
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth 28-09-2020 19.5766 25-09-2020 19.3895 0.96
Nippon India ETF NV20 ETF 28-09-2020 59.9804 25-09-2020 59.4106 0.96
ITI Balanced Advantage Fund - Regular Plan - Growth Option 28-09-2020 8.4354 25-09-2020 8.3554 0.96
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 28-09-2020 92.9885 25-09-2020 92.1082 0.96
Axis Triple Advantage Fund - Regular Plan - Growth Option 28-09-2020 21.2918 25-09-2020 21.0928 0.94
Franklin India Multi - Asset Solution Fund - Growth Plan 28-09-2020 10.315 25-09-2020 10.2192 0.94
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 28-09-2020 24.1912 25-09-2020 23.9672 0.93
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 28-09-2020 14.1 25-09-2020 13.97 0.93
Essel 3 in 1 Fund-Growth 28-09-2020 18.7279 25-09-2020 18.5558 0.93
Nippon India Japan Equity Fund- Growth Plan- Growth Option 28-09-2020 14.6343 25-09-2020 14.5011 0.92
HDFC Multi-Asset Fund -Growth Option 28-09-2020 35.337 25-09-2020 35.016 0.92
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 28-09-2020 71.79 25-09-2020 71.14 0.91
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 28-09-2020 21.7702 25-09-2020 21.5736 0.91
Shriram Balanced Advantage Fund - Regular Growth 28-09-2020 10.6341 25-09-2020 10.5404 0.89
Nippon India ETF Hang Seng BeES 28-09-2020 288.2427 25-09-2020 285.7111 0.89
Mirae Asset Equity Savings Fund- Regular Plan- Growth 28-09-2020 11.523 25-09-2020 11.423 0.88
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 28-09-2020 26.51 25-09-2020 26.28 0.88
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth 28-09-2020 12.8976 25-09-2020 12.7865 0.87
UTI CCF Saving Plan - Regular Plan 28-09-2020 23.356 25-09-2020 23.1569 0.86
UTI - Unit Linked Insurance Plan 28-09-2020 25.6617 25-09-2020 25.4452 0.85
Principal Equity Savings Fund - Growth Option 28-09-2020 38.368 25-09-2020 38.0485 0.84
UTI - Retirement Benefit Pension Fund - Regular Plan 28-09-2020 26.1407 25-09-2020 25.9256 0.83
UTI - Multi Asset Fund - Regular Plan - Growth Option 28-09-2020 35.7368 25-09-2020 35.4441 0.83
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 28-09-2020 21.4952 25-09-2020 21.3199 0.82
Sundaram Balanced Advantage Fund Regular Plan Growth Option 28-09-2020 11.3514 25-09-2020 11.26 0.81
L&T Equity Savings Fund - Regular Plan - Growth 28-09-2020 17.99 25-09-2020 17.846 0.81
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 28-09-2020 16.542 25-09-2020 16.411 0.80
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 28-09-2020 11.6744 25-09-2020 11.582 0.80
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 28-09-2020 40.8726 25-09-2020 40.5491 0.80
HDFC Equity Savings Fund -GROWTH 28-09-2020 36.767 25-09-2020 36.476 0.80
Tata Balanced Advantage Fund-Regular Plan-Growth 28-09-2020 11.2989 25-09-2020 11.2107 0.79
Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth 28-09-2020 11.8947 25-09-2020 11.8024 0.78
Nippon India ETF Nifty IT 28-09-2020 19.8123 25-09-2020 19.6587 0.78
ICICI Prudential IT ETF 28-09-2020 197.85 25-09-2020 196.32 0.78
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 28-09-2020 13.2495 25-09-2020 13.1478 0.77
ICICI Prudential Equity Savings Fund - Cumulative option 28-09-2020 14.39 25-09-2020 14.28 0.77
IDBI Equity Savings Fund Growth Option 28-09-2020 17.2654 25-09-2020 17.1338 0.77
DSP Equity Savings Fund - Regular Plan - Growth 28-09-2020 13.011 25-09-2020 12.914 0.75
SBI Equity Savings Fund - Regular Plan - Growth 28-09-2020 13.6861 25-09-2020 13.5891 0.71
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option 28-09-2020 12.765 25-09-2020 12.6755 0.71
UTI Equity Savings Fund - Regular Plan - Growth Option 28-09-2020 10.4254 25-09-2020 10.3555 0.68
Nippon India Equity Savings Fund- Growth Plan- Growth Option 28-09-2020 10.0725 25-09-2020 10.0059 0.67
Franklin India Pension Plan-Growth 28-09-2020 132.8398 25-09-2020 131.972 0.66
Kotak India Growth Fund Series 7 - Regular Plan - Growth Option 28-09-2020 10.719 25-09-2020 10.651 0.64
Axis Dynamic Equity Fund - Regular Plan - Growth 28-09-2020 11.19 25-09-2020 11.12 0.63
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 28-09-2020 30.1645 25-09-2020 29.9768 0.63
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 28-09-2020 11.687 25-09-2020 11.615 0.62
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 28-09-2020 24.5537 25-09-2020 24.4031 0.62
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 28-09-2020 23.65 25-09-2020 23.5063 0.61
HDFC Hybrid Debt Fund - Growth Plan 28-09-2020 47.9798 25-09-2020 47.6904 0.61
Axis Equity Saver Fund - Regular Plan - Growth 28-09-2020 13.34 25-09-2020 13.26 0.60
Axis Retirement Savings Fund - Conservative Plan - Regular Growth 28-09-2020 10.3294 25-09-2020 10.2686 0.59
Motilal Oswal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Growth Option 28-09-2020 13.3589 25-09-2020 13.2812 0.58
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 28-09-2020 82.2783 25-09-2020 81.8023 0.58
Invesco India Dynamic Equity Fund - Growth 28-09-2020 29.66 25-09-2020 29.49 0.58
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 28-09-2020 42.8722 25-09-2020 42.6282 0.57
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option 28-09-2020 12.5333 25-09-2020 12.4631 0.56
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option 28-09-2020 12.3499 25-09-2020 12.2808 0.56
Tata Equity Savings Fund -Regular Plan-Growth 28-09-2020 34.2095 25-09-2020 34.0192 0.56
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option 28-09-2020 13.8363 25-09-2020 13.7607 0.55
Nippon India ETF Shariah BeES 28-09-2020 295.1262 25-09-2020 293.5247 0.55
Union Equity Savings Fund - Regular Plan - Growth Option 28-09-2020 11.26 25-09-2020 11.2 0.54
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option 28-09-2020 13.8406 25-09-2020 13.7685 0.52
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option 28-09-2020 12.3206 25-09-2020 12.2566 0.52
PGIM India Equity Savings Fund - Growth Option 28-09-2020 32.704 25-09-2020 32.5346 0.52
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) 28-09-2020 13.5133 25-09-2020 13.4436 0.52
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 28-09-2020 40.227 25-09-2020 40.0196 0.52
Franklin India Debt Hybrid Fund - Growth 28-09-2020 58.9565 25-09-2020 58.6561 0.51
DSP Regular Savings Fund- Regular Plan - Growth 28-09-2020 38.1334 25-09-2020 37.9401 0.51
UTI - Regular Savings Fund - Regular Plan - Growth Option 28-09-2020 41.6221 25-09-2020 41.4112 0.51
UTI - Regular Savings Fund - Regular Plan - Monthly Payment Option 28-09-2020 41.6434 25-09-2020 41.4324 0.51
Kotak Equity Savings Fund - Regular - Growth 28-09-2020 15.3218 25-09-2020 15.2445 0.51
BNP Paribas Dynamic Equity Fund - Regular Plan-Growth 28-09-2020 11.341 25-09-2020 11.284 0.51
ICICI Prudential Income Optimizer Fund (FOF) - Growth 28-09-2020 37.54 25-09-2020 37.3527 0.50
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option 28-09-2020 13.9839 25-09-2020 13.9147 0.50
L&T Balanced Advantage Fund-Regular Plan-Growth 28-09-2020 26.849 25-09-2020 26.718 0.49
IDFC DEF_Regular Plan_Growth 28-09-2020 14.69 25-09-2020 14.62 0.48
IDFC Equity Savings Fund-Regular Plan-Growth 28-09-2020 21.19 25-09-2020 21.09 0.47
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH 28-09-2020 10.6521 25-09-2020 10.6019 0.47
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth 28-09-2020 11.5767 25-09-2020 11.5226 0.47
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 28-09-2020 64.4813 25-09-2020 64.1801 0.47
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 28-09-2020 19.9636 25-09-2020 19.8714 0.46
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 28-09-2020 27.843 25-09-2020 27.7144 0.46
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 28-09-2020 9.5334 25-09-2020 9.4894 0.46
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 28-09-2020 40.1254 25-09-2020 39.9429 0.46
Sundaram Equity Savings Fund Regular Growth 28-09-2020 10.7371 25-09-2020 10.689 0.45
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option 28-09-2020 13.0658 25-09-2020 13.0082 0.44
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option 28-09-2020 11.6195 25-09-2020 11.5689 0.44
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option 28-09-2020 11.9001 25-09-2020 11.8495 0.43
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option 28-09-2020 12.3134 25-09-2020 12.2613 0.42
Principal Balanced Advantage Fund - Growth Option 28-09-2020 21.51 25-09-2020 21.42 0.42
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 28-09-2020 21.9819 25-09-2020 21.892 0.41
Indiabulls Savings Income Fund-Regular Plan-Growth Option 28-09-2020 13.8902 25-09-2020 13.8344 0.40
Kotak Debt Hybrid - Growth 28-09-2020 34.9792 25-09-2020 34.8393 0.40
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth 28-09-2020 12.5437 25-09-2020 12.4936 0.40
Invesco India Equity Savings Fund - Regular Plan - Growth 28-09-2020 10.8707 25-09-2020 10.8274 0.40
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option 28-09-2020 12.93 25-09-2020 12.8794 0.39
Essel Regular Savings Fund-Growth 28-09-2020 20.0253 25-09-2020 19.9478 0.39
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option 28-09-2020 20.232 25-09-2020 20.1544 0.39
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 28-09-2020 15.2656 25-09-2020 15.2086 0.37
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 28-09-2020 13.5271 25-09-2020 13.4777 0.37
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option 28-09-2020 11.5276 25-09-2020 11.4858 0.36
HSBC Regular Savings Fund - Growth 28-09-2020 39.7412 25-09-2020 39.5975 0.36
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option 28-09-2020 11.5121 25-09-2020 11.4705 0.36
Baroda Equity Savings Fund - Regular Plan - Growth 28-09-2020 11.07 25-09-2020 11.03 0.36
Sundaram Select Micro Cap Series IX - Regular Plan - Growth 28-09-2020 10.9457 25-09-2020 10.9063 0.36
Nippon India Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option 28-09-2020 11.328 25-09-2020 11.2873 0.36
ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days - Cumulative Option 28-09-2020 11.9605 25-09-2020 11.9176 0.36
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option 28-09-2020 11.5272 25-09-2020 11.4859 0.36
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - Growth 28-09-2020 10.9313 27-09-2020 10.8923 0.36
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth 28-09-2020 10.8097 27-09-2020 10.7714 0.36
ICICI Prudential Regular Savings Fund - Plan - Growth 28-09-2020 47.6011 25-09-2020 47.4328 0.35
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 28-09-2020 20.8366 25-09-2020 20.7639 0.35
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option 28-09-2020 11.5493 25-09-2020 11.5092 0.35
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 28-09-2020 20.3706 25-09-2020 20.3 0.35
SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN GROWTH 28-09-2020 13.5144 25-09-2020 13.4682 0.34
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION 28-09-2020 13.7168 25-09-2020 13.671 0.34
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - Growth 28-09-2020 11.2045 27-09-2020 11.1676 0.33
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - Growth 28-09-2020 11.1246 27-09-2020 11.0882 0.33
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth 28-09-2020 10.6597 27-09-2020 10.6262 0.32
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - Growth 28-09-2020 11.2027 27-09-2020 11.1676 0.31
SBI Magnum Children�??s Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 28-09-2020 58.4605 25-09-2020 58.2782 0.31
Sundaram Debt Oriented Hybrid Fund- GROWTH 28-09-2020 19.6766 25-09-2020 19.6153 0.31
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - Growth 28-09-2020 11.3075 27-09-2020 11.2724 0.31
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 28-09-2020 30.7962 25-09-2020 30.7011 0.31
IDFC Regular Savings Fund -Regular Plan-Growth 28-09-2020 23.2243 25-09-2020 23.1537 0.30
SBI Dual Advantage Fund Series XXX - Regular Plan - Growth 28-09-2020 11.6659 27-09-2020 11.6308 0.30
Franklin India Income Opportunities Fund - Growth 28-09-2020 20.3045 25-09-2020 20.2438 0.30
Principal Global Opportunities Fund-Growth Option 28-09-2020 31.1002 25-09-2020 31.0083 0.30
Axis Regular Saver Fund - Regular Plan - Growth Option 28-09-2020 20.5148 25-09-2020 20.4544 0.30
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 28-09-2020 14.0772 25-09-2020 14.0359 0.29
Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan - Growth option 28-09-2020 11.4696 25-09-2020 11.436 0.29
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - Growth 28-09-2020 10.4395 27-09-2020 10.409 0.29
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth 28-09-2020 11.4231 27-09-2020 11.3916 0.28
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan C 1270 Days - Cumulative Option 28-09-2020 11.6216 25-09-2020 11.5896 0.28
SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN - GROWTH 28-09-2020 11.5628 27-09-2020 11.5312 0.27
L&T Conservative Hybrid Fund- Regular Plan - Growth 28-09-2020 37.7609 25-09-2020 37.6583 0.27
SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN - GROWTH 28-09-2020 11.4251 27-09-2020 11.395 0.26
IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 28-09-2020 23.0114 25-09-2020 22.953 0.25
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 28-09-2020 27.6023 25-09-2020 27.5336 0.25
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 28-09-2020 12.6183 25-09-2020 12.5873 0.25
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option 28-09-2020 11.8053 25-09-2020 11.7769 0.24
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 28-09-2020 14.263 25-09-2020 14.2287 0.24
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 28-09-2020 9.925 25-09-2020 9.903 0.22
SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN - GROWTH 28-09-2020 11.4898 27-09-2020 11.465 0.22
SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN - GROWTH 28-09-2020 11.2281 27-09-2020 11.2041 0.21
ICICI Prudential Multiple Yield Fund - Series 14 - Plan A 1228 Days Cumulative Option 28-09-2020 11.8102 25-09-2020 11.7851 0.21
Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan - Growth Option 28-09-2020 11.9345 25-09-2020 11.9098 0.21
Nippon India Hybrid Bond Fund-Growth Plan 28-09-2020 38.0778 25-09-2020 37.9998 0.21
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) - Regular Plan - Growth Option 28-09-2020 11.7172 25-09-2020 11.6932 0.21
LIC MF Debt Hybrid Fund-Regular Plan-Growth 28-09-2020 59.7478 25-09-2020 59.6277 0.20
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 28-09-2020 12.065 25-09-2020 12.0419 0.19
Nippon India Strategic Debt Fund - Segregated Portfolio 1 - Growth Option 28-09-2020 0.0526 25-09-2020 0.0525 0.19
ICICI Prudential India Equity FOF - Growth 28-09-2020 9.6854 28-09-2020 9.6672 0.19
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth 28-09-2020 10.2386 27-09-2020 10.2202 0.18
Sundaram Select Micro Cap Series VIII Regular Plan Growth 28-09-2020 10.9831 25-09-2020 10.9654 0.16
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option 28-09-2020 11.2469 25-09-2020 11.2289 0.16
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN GROWTH 28-09-2020 14.6071 25-09-2020 14.5845 0.15
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 28-09-2020 28.2208 25-09-2020 28.178 0.15
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option 28-09-2020 11.8964 25-09-2020 11.8792 0.14
HDFC FMP 1113D August 2018 (1) - Regular Option - Growth Option 28-09-2020 12.0967 25-09-2020 12.082 0.12
UTI Capital Protection Oriented Scheme Series X-II ( 1134 Days) - Regular Plan - Growth Option 28-09-2020 11.3171 25-09-2020 11.3035 0.12
Nippon India Fixed Horizon Fund XXXV- Series 16- Growth Option 28-09-2020 11.4901 25-09-2020 11.4766 0.12
UTI - Fixed Term Income Fund Series XXXI-XI (1169 Days) - Regular Plan - Growth Option 28-09-2020 11.5293 25-09-2020 11.5158 0.12
PGIM India Fixed Duration Fund - Series AT - Regular Plan - Growth Option 28-09-2020 1113.707 25-09-2020 1112.4365 0.11
HDFC FMP 1141D August 2018(1)-Regular Option- Growth Option 28-09-2020 11.8609 25-09-2020 11.8481 0.11
PGIM India Fixed Duration Fund - Series BC - Regular Plan - Growth Option 28-09-2020 1125.1465 25-09-2020 1123.9505 0.11
PGIM India Fixed Duration Fund - Series AR - Regular Plan - Growth Option 28-09-2020 1134.0457 25-09-2020 1132.8676 0.10
Kotak Credit Risk Fund - Growth 28-09-2020 22.7256 25-09-2020 22.7023 0.10
PGIM India Fixed Duration Fund - Series BE - Regular Plan - Growth Option 28-09-2020 1014.5136 25-09-2020 1013.5241 0.10
Kotak FMP Series 239 - Regular plan -Growth option 28-09-2020 12.1262 25-09-2020 12.1144 0.10
UTI - Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth Option 28-09-2020 0.1034 25-09-2020 0.1033 0.10
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan M - Cumulative Option 28-09-2020 12.0861 25-09-2020 12.0745 0.10
IDFC FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 12.2749 25-09-2020 12.2632 0.10
Franklin India Short-Term Income Plan-Growth 28-09-2020 3613.9417 25-09-2020 3610.728 0.09
ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days Plan D - Cumulative Option 28-09-2020 12.5563 25-09-2020 12.5458 0.08
Franklin India Low Duration Fund - Growth Plan 28-09-2020 21.6861 25-09-2020 21.6684 0.08
ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days Plan B - Cumulative Option 28-09-2020 12.5536 25-09-2020 12.5434 0.08
Axis Credit Risk Fund - Regular Plan - Growth 28-09-2020 15.6799 25-09-2020 15.6672 0.08
Kotak FMP Series 250-Regular plan-growth option 28-09-2020 12.2512 25-09-2020 12.2413 0.08
ICICI Prudential Fixed Maturity Plan - Series 84 - 1275 Days Plan K - Cumulative Option 28-09-2020 12.2552 25-09-2020 12.2454 0.08
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 28-09-2020 0.3764 25-09-2020 0.3761 0.08
ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days Plan J - Cumulative Option 28-09-2020 12.5119 25-09-2020 12.502 0.08
HDFC FMP 1261D October 2018(1)-Growth Option 28-09-2020 12.1601 25-09-2020 12.1505 0.08
Nippon India Fixed Horizon Fund XXXVII- Series 4- Growth Option 28-09-2020 12.5605 25-09-2020 12.5506 0.08
Kotak FMP Series 234 - Regular Plan - Growth Option 28-09-2020 12.1507 25-09-2020 12.1412 0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.0339 25-09-2020 10.0262 0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Annual Div Option 28-09-2020 10.6021 25-09-2020 10.594 0.08
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Growth Option 28-09-2020 10.8638 25-09-2020 10.8555 0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Flexi Div Option 28-09-2020 11.6937 25-09-2020 11.6848 0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Growth Option 28-09-2020 11.6938 25-09-2020 11.6849 0.08
UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan - Maturity Div Option 28-09-2020 11.6922 25-09-2020 11.6833 0.08
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Annual Div Option 28-09-2020 10.4173 25-09-2020 10.4094 0.08
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Quarterly Div Option 28-09-2020 10.0406 25-09-2020 10.033 0.08
IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 12.1946 25-09-2020 12.1854 0.08
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Flexi Div Option 28-09-2020 10.8632 25-09-2020 10.855 0.08
UTI Fixed Term Income Fund Series XXIX-XIII (1122 days) - Regular Plan - Maturity Div Option 28-09-2020 10.8628 25-09-2020 10.8546 0.08
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Annual Div Option 28-09-2020 10.4108 25-09-2020 10.403 0.07
HDFC FMP 1381D September 2018(1) - Growth Option 28-09-2020 12.4087 25-09-2020 12.3994 0.07
Nippon India Fixed Horizon Fund XXXX - Series 3 - Growth Option 28-09-2020 10.0192 25-09-2020 10.0117 0.07
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Quarterly Div Option 28-09-2020 10.0402 25-09-2020 10.0327 0.07
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Flexi Div Option 28-09-2020 10.7753 25-09-2020 10.7673 0.07
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Growth Option 28-09-2020 10.772 25-09-2020 10.764 0.07
UTI Fixed Term Income Fund Series XXX-I (1104 days) - Regular Plan - Maturity Div Option 28-09-2020 10.7721 25-09-2020 10.7641 0.07
ICICI Prudential Fixed Maturity Plan - Series 84 - 1286 Days Plan F - Cumulative Option 28-09-2020 12.2993 25-09-2020 12.2902 0.07
Nippon India Fixed Horizon Fund XXXVI- Series 8- Growth Option 28-09-2020 12.2223 25-09-2020 12.2133 0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 11- Growth Option 28-09-2020 11.91 25-09-2020 11.9014 0.07
Kotak FMP Series 257-Regular Plan-Growth Option 28-09-2020 11.9162 25-09-2020 11.9076 0.07
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Maturity Div Option 28-09-2020 11.8494 25-09-2020 11.8409 0.07
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Annual Div Option 28-09-2020 10.6253 25-09-2020 10.6177 0.07
Franklin India Credit Risk Fund - Growth 28-09-2020 18.7196 25-09-2020 18.7062 0.07
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan E - Cumulative Option 28-09-2020 12.3138 25-09-2020 12.305 0.07
Nippon India Fixed Horizon Fund XXXVI- Series 5- Growth Option 28-09-2020 12.2211 25-09-2020 12.2124 0.07
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Flexi Div Option 28-09-2020 11.8495 25-09-2020 11.8411 0.07
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Growth Option 28-09-2020 11.8495 25-09-2020 11.8411 0.07
Nippon India Fixed Horizon Fund XLI - Series 4 - Growth Option 28-09-2020 10.7323 25-09-2020 10.7247 0.07
HDFC FMP 1124D June 2018 (1)-Regular Option-Growth Option 28-09-2020 12.0298 25-09-2020 12.0213 0.07
UTI - Fixed Term Income Fund Series XXX-IV (1125 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.072 25-09-2020 10.0649 0.07
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Growth Option 28-09-2020 1.1381 25-09-2020 1.1373 0.07
UTI - Regular Saving Fund (Segregated - 17022020) - Regular Plan - Monthly Payment Option 28-09-2020 1.1387 25-09-2020 1.1379 0.07
Nippon India Fixed Horizon Fund XLI - Series 10 - Growth Option 28-09-2020 11.4083 25-09-2020 11.4003 0.07
PGIM India Fixed Duration Fund - Series BA - Regular Plan - Growth Option 28-09-2020 1242.9122 25-09-2020 1242.0423 0.07
Kotak FMP Series 263-1203 days- Regular plan- Growth 28-09-2020 11.7152 25-09-2020 11.707 0.07
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Growth Option 28-09-2020 10.4533 25-09-2020 10.446 0.07
UTI - Credit Risk Fund (Segregated - 17022020) - Regular Plan - Growth Option 28-09-2020 0.7156 25-09-2020 0.7151 0.07
UTI - Bond Fund ( Segregated - 17022020) - Regular Plan - Growth Option 28-09-2020 2.016 25-09-2020 2.0146 0.07
Kotak FMP Series 251-1265 days-Regular Plan-Growth Option 28-09-2020 12.1546 25-09-2020 12.1462 0.07
Nippon India Fixed Horizon Fund XXXVI- Series 2- Growth Option 28-09-2020 11.2788 25-09-2020 11.271 0.07
Nippon India Fixed Horizon Fund XXXVII- Series 9- Growth Option 28-09-2020 10.4396 25-09-2020 10.4324 0.07
Nippon India Fixed Horizon Fund XXXX - Series 16 - Growth Option 28-09-2020 10.8809 25-09-2020 10.8734 0.07
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Flexi Div Option 28-09-2020 10.4513 25-09-2020 10.4441 0.07
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Maturity Div Option 28-09-2020 10.4533 25-09-2020 10.4461 0.07
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Quarterly Div Option 28-09-2020 10.0395 25-09-2020 10.0326 0.07
Kotak FMP Series 246 -Regular Plan - Growth oPtion 28-09-2020 11.9547 25-09-2020 11.9465 0.07
UTI Fixed Term Income Fund Series XXX-III (1106 days) - Regular Plan - Annual Div Option 28-09-2020 10.0813 25-09-2020 10.0744 0.07
HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH OPTION 28-09-2020 12.185 25-09-2020 12.1767 0.07
Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan 28-09-2020 0.1476 25-09-2020 0.1475 0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Divided Plan 28-09-2020 10.9579 25-09-2020 10.9505 0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 2- Growth Option 28-09-2020 10.9579 25-09-2020 10.9505 0.07
Kotak FMP Series 248 -Regular Plan - Growth Option 28-09-2020 12.296 25-09-2020 12.2877 0.07
Nippon India Fixed Horizon Fund XXXIX- Series 5- Growth Option 28-09-2020 10.3946 25-09-2020 10.3876 0.07
Kotak FMP Series 226 - Regular Plan- Growth Option 28-09-2020 12.6435 25-09-2020 12.635 0.07
PGIM India Fixed Duration Fund - Series AY - Regular Plan - Growth Option 28-09-2020 1256.3823 25-09-2020 1255.5412 0.07
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Growth Option 28-09-2020 9.7203 25-09-2020 9.7138 0.07
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Maturity Div Option 28-09-2020 9.7196 25-09-2020 9.7131 0.07
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Annual Div Option 28-09-2020 9.3338 25-09-2020 9.3276 0.07
UTI Fixed Term Income Fund Series XXIX-IX (1109 days) - Regular Plan - Quarterly Div Option 28-09-2020 9.3337 25-09-2020 9.3275 0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Annual Div Option 28-09-2020 10.5478 25-09-2020 10.5408 0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Flexi Div Option 28-09-2020 11.7524 25-09-2020 11.7446 0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Growth Opton 28-09-2020 11.7511 25-09-2020 11.7433 0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Maturity Div Option 28-09-2020 11.7516 25-09-2020 11.7438 0.07
HDFC FMP 1372D September 2018-Growth Option 28-09-2020 12.3702 25-09-2020 12.362 0.07
Nippon India Fixed Horizon Fund XXXX - Series 8 - Growth Option 28-09-2020 10.2708 25-09-2020 10.264 0.07
Nippon India Fixed Horizon Fund XLI - Series 12 - Growth Option 28-09-2020 11.3124 25-09-2020 11.3049 0.07
Franklin India Dynamic Accrual Fund-Growth 28-09-2020 65.0626 25-09-2020 65.0197 0.07
UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Regular Plan - Quarterly Div Option 28-09-2020 10.0297 25-09-2020 10.0231 0.07
Nippon India Fixed Horizon Fund XXXIX- Series 11- Growth Option 28-09-2020 10.4946 25-09-2020 10.4877 0.07
ICICI Prudential Fixed Maturity Plan - Series 84 - 1279 Days Plan P - Cumulative Option 28-09-2020 12.1016 25-09-2020 12.0937 0.07
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth 28-09-2020 11.8129 27-09-2020 11.8052 0.07
Nippon India Fixed Horizon Fund XXXVIII- Series 10- Growth Option 28-09-2020 11.2394 25-09-2020 11.2321 0.07
Nippon India Fixed Horizon Fund XXXIX- Series 9- Growth Option 28-09-2020 12.3226 25-09-2020 12.3146 0.07
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Quarterly Div Option 28-09-2020 10.0288 25-09-2020 10.0223 0.06
Nippon India Credit Risk Fund - Growth Plan 28-09-2020 23.4871 25-09-2020 23.4719 0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Annual Div Option 28-09-2020 10.54 25-09-2020 10.5332 0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Flexi Div Option 28-09-2020 11.1769 25-09-2020 11.1697 0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Growth Option 28-09-2020 11.177 25-09-2020 11.1698 0.06
UTI Fixed Term Income Fund Series XXIX-II (1118 days) - Regular Plan - Maturity Div Option 28-09-2020 11.1769 25-09-2020 11.1697 0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W - Cumulative Option 28-09-2020 11.9365 25-09-2020 11.9288 0.06
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Annual Div Option 28-09-2020 10.6016 25-09-2020 10.5949 0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1293 Days Plan D - Cumulative Option 28-09-2020 12.3757 25-09-2020 12.3679 0.06
Kotak FMP Series 247 -Regular Plan - Growth option 28-09-2020 12.3682 25-09-2020 12.3604 0.06
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.0296 25-09-2020 10.0233 0.06
HDFC FMP 1177D March 2018 (1)-Regular Option-Growth Option 28-09-2020 12.1333 25-09-2020 12.1257 0.06
Kotak FMP Series 255-Regular Plan-Growth Option 28-09-2020 11.9693 25-09-2020 11.9618 0.06
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Growth Option 28-09-2020 11.0215 25-09-2020 11.0146 0.06
UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Regular Plan - Maturity Div Option 28-09-2020 11.0215 25-09-2020 11.0146 0.06
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Annual Div Option 28-09-2020 10.4759 25-09-2020 10.4694 0.06
Axis Fixed Term Plan - Series 97 (1116 Days) - Regular Plan - Growth Option 28-09-2020 11.2936 25-09-2020 11.2866 0.06
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option 28-09-2020 18.269 25-09-2020 18.2577 0.06
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.0286 25-09-2020 10.0224 0.06
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi Div Option 28-09-2020 11.2161 25-09-2020 11.2092 0.06
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Growth Option 28-09-2020 11.2162 25-09-2020 11.2093 0.06
UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Maturity Div Option 28-09-2020 11.2162 25-09-2020 11.2093 0.06
Baroda Credit Risk Fund -Plan B-Growth Option 28-09-2020 15.1207 25-09-2020 15.1114 0.06
HDFC FMP 1146D April 2018 (1)-Regular option- Growth Option 28-09-2020 11.8826 25-09-2020 11.8753 0.06
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual Div Option 28-09-2020 10.4674 25-09-2020 10.461 0.06
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth Option 28-09-2020 10.9499 25-09-2020 10.9432 0.06
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Maturity Div Option 28-09-2020 10.9501 25-09-2020 10.9434 0.06
UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.0273 25-09-2020 10.0212 0.06
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Annual Div Option 28-09-2020 10.6735 25-09-2020 10.667 0.06
Nippon India Fixed Horizon Fund XXXVII- Series 3- Growth Option 28-09-2020 12.2019 25-09-2020 12.1945 0.06
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Annual Div Option 28-09-2020 10.2222 25-09-2020 10.216 0.06
Kotak FMP Series 254-Regular Plan-Growth Option 28-09-2020 12.0358 25-09-2020 12.0285 0.06
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Flexi Div Option 28-09-2020 11.6958 25-09-2020 11.6887 0.06
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Growth Option 28-09-2020 11.6948 25-09-2020 11.6877 0.06
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Maturity Div Option 28-09-2020 11.6948 25-09-2020 11.6877 0.06
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Annual Div Option 28-09-2020 10.9025 25-09-2020 10.8959 0.06
UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan - Growth Option 28-09-2020 12.568 25-09-2020 12.5604 0.06
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Growth Option 28-09-2020 10.7559 25-09-2020 10.7494 0.06
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Maturity Div Option 28-09-2020 10.7559 25-09-2020 10.7494 0.06
HDFC FMP 1487D August 2018(1)-Growth Option 28-09-2020 11.9269 25-09-2020 11.9197 0.06
Franklin India Ultra Short Bond Fund - Retail - Growth 28-09-2020 27.0579 25-09-2020 27.0416 0.06
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Flexi Div Option 28-09-2020 11.1566 25-09-2020 11.1499 0.06
UTI - Fixed Term Income Fund Series XXX-XIV (1209 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.1682 25-09-2020 10.1621 0.06
Nippon India Strategic Debt Fund - Growth Option 28-09-2020 10.3423 25-09-2020 10.3361 0.06
UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan - Quarterly Div Option 28-09-2020 10.0278 25-09-2020 10.0218 0.06
kotak FMP Series 261-Regular Plan-Growth Option 28-09-2020 11.8685 25-09-2020 11.8614 0.06
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.0352 25-09-2020 10.0292 0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1288 Days Plan O - Cumulative Option 28-09-2020 12.2167 25-09-2020 12.2094 0.06
Kotak FMP Series 243-Regular Plan-Growth Option 28-09-2020 12.4099 25-09-2020 12.4025 0.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 1197 Days Plan A - Cumulative Option 28-09-2020 11.8954 25-09-2020 11.8883 0.06
Kotak FMP Series 265-Regular Plan-Growth Option 28-09-2020 11.7236 25-09-2020 11.7166 0.06
Nippon India Fixed Horizon Fund XXXX - Series 19 - Growth Option 28-09-2020 10.7298 25-09-2020 10.7234 0.06
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Annual Div Option 28-09-2020 10.5721 25-09-2020 10.5658 0.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan Q - Cumulative Option 28-09-2020 11.5878 25-09-2020 11.5809 0.06
Axis Fixed Term Plan - Series 96 (1124 Days) - Regular Plan - Growth Option 28-09-2020 10.9523 25-09-2020 10.9458 0.06
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Growth Option 28-09-2020 11.1565 25-09-2020 11.1499 0.06
UTI - Fixed Term Income Fund Series XXX-IX (1266 Days) - Regular Plan - Maturity Div Option 28-09-2020 11.1565 25-09-2020 11.1499 0.06
Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth 28-09-2020 10.8745 25-09-2020 10.8681 0.06
kotak FMP Series 259-Regular Plan-Growth Option 28-09-2020 11.8967 25-09-2020 11.8897 0.06
Kotak FMP Series 253-1260 days-Regular plan-Growth option 28-09-2020 12.0834 25-09-2020 12.0763 0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1204 Days Plan Y - Cumulative Option 28-09-2020 11.9096 25-09-2020 11.9026 0.06
PGIM India Credit Risk Fund - Regular Plan - Growth 28-09-2020 13.8375 25-09-2020 13.8294 0.06
Kotak FMP Series 267-Regular Plan-Growth Option 28-09-2020 11.6284 25-09-2020 11.6216 0.06
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Regular Plan-Growth 28-09-2020 12.5361 25-09-2020 12.5288 0.06
DSP FMP Series - 241 - 36M - Regular Plan - Growth 28-09-2020 11.9012 25-09-2020 11.8943 0.06
Kotak FMP Series 252-1261 days-Regular Plan-Divident Payout Option 28-09-2020 12.1167 25-09-2020 12.1097 0.06
Kotak FMP Series 252-1261days-Regular Plan-Growth Option 28-09-2020 12.1167 25-09-2020 12.1097 0.06
Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days) - Regular Plan-Growth 28-09-2020 12.6634 25-09-2020 12.6561 0.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 1129 Days Plan P - Cumulative Option 28-09-2020 11.6167 25-09-2020 11.61 0.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 1168 Days Plan E - Cumulative Option 28-09-2020 11.8219 25-09-2020 11.8151 0.06
Tata Fixed Maturity Plan Series 55 Scheme F -Regular Plan-Growth 28-09-2020 10.7865 25-09-2020 10.7803 0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1245 Days Plan N - Cumulative Option 28-09-2020 12.203 25-09-2020 12.196 0.06
Sundaram Fixed Term Plan IE Regular Plan Growth 28-09-2020 12.219 25-09-2020 12.212 0.06
L&T FMP Series XVII - Plan B - Regular Plan - Growth Option 28-09-2020 12.4206 25-09-2020 12.4135 0.06
UTI - Fixed Term Income Fund Series XXX-XIII (1224 Days) - Regular Plan - Growth Option 28-09-2020 11.7178 25-09-2020 11.7111 0.06
HSBC Fixed Term Series 140 - Growth Option 28-09-2020 11.6047 25-09-2020 11.5981 0.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Cumulative Option 28-09-2020 11.8055 25-09-2020 11.7988 0.06
DSP FMP Series - 243 - 36M - Regular Plan - Growth 28-09-2020 11.8849 25-09-2020 11.8782 0.06
Nippon India Fixed Horizon Fund XXXX - Series 12 - Growth Option 28-09-2020 10.9974 25-09-2020 10.9912 0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1254 Days Plan U - Cumulative Option 28-09-2020 11.9311 25-09-2020 11.9244 0.06
ICICI Prudential Fixed Maturity Plan - Series 84 - 1224 Days Plan S - Cumulative Option 28-09-2020 12.0196 25-09-2020 12.0129 0.06
Kotak FMP Series 220-Regular Plan-Growth Option 28-09-2020 12.2544 25-09-2020 12.2476 0.06
Baroda Credit Risk Fund -Plan A -Growth Option 28-09-2020 14.2513 25-09-2020 14.2434 0.06
Nippon India Fixed Horizon Fund XXXIX- Series 2- Growth Option 28-09-2020 12.4602 25-09-2020 12.4533 0.06
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan G - Cumulative Option 28-09-2020 11.7755 25-09-2020 11.769 0.06
Kotak FMP Series 256-Regular Plan-Growth Option 28-09-2020 11.6526 25-09-2020 11.6462 0.06
UTI - Fixed Term Income Fund Series XXXI-II (1222 Days) - Regular Plan - Growth Option 28-09-2020 11.6893 25-09-2020 11.6829 0.05
Nippon India Fixed Horizon Fund XXXIX- Series 4- Growth Option 28-09-2020 12.4821 25-09-2020 12.4753 0.05
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Annual Div Option 28-09-2020 10.6461 25-09-2020 10.6403 0.05
HSBC Fixed Term Series 136 - Dividen Option 28-09-2020 10.6716 25-09-2020 10.6658 0.05
HSBC Fixed Term Series 136 - Growth Option 28-09-2020 10.6716 25-09-2020 10.6658 0.05
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Flexi Div Option 28-09-2020 11.8248 25-09-2020 11.8184 0.05
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Growth Option 28-09-2020 11.8248 25-09-2020 11.8184 0.05
ICICI Prudential Fixed Maturity Plan - Series 85 - 1143 Days Plan J - Cumulative Option 28-09-2020 11.6381 25-09-2020 11.6318 0.05
HSBC Fixed Term Series 132 - Growth Option 28-09-2020 12.1913 25-09-2020 12.1847 0.05
UTI - Fixed Term Income Fund Series XXX-XI (1246 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.1676 25-09-2020 10.1621 0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan X - Cumulative Option 28-09-2020 11.8615 25-09-2020 11.8551 0.05
Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option 28-09-2020 11.4779 25-09-2020 11.4717 0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan S - Cumulative Option 28-09-2020 12.0815 25-09-2020 12.075 0.05
HSBC Fixed Term Series 133 - Growth Option 28-09-2020 11.9053 25-09-2020 11.8989 0.05
Kotak FMP Series 223-Regular Plan-Growth option 28-09-2020 12.1591 25-09-2020 12.1526 0.05
Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days) - Regular Plan-Growth 28-09-2020 12.5355 25-09-2020 12.5288 0.05
HDFC FMP 1182D January 2019(1)-Growth Option 28-09-2020 11.8758 25-09-2020 11.8695 0.05
HDFC FMP 1344D October 2018(1)-Growth Option 28-09-2020 12.0853 25-09-2020 12.0789 0.05
Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days) - Regular Plan-Growth 28-09-2020 12.6826 25-09-2020 12.6759 0.05
IDFC FIXED TERM PLAN SERIES - 178 (1154 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 11.7258 25-09-2020 11.7196 0.05
ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F - Cumulative Option 28-09-2020 11.7419 25-09-2020 11.7357 0.05
IDFC FIXED TERM PLAN SERIES - 177 (1160 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 11.7731 25-09-2020 11.7669 0.05
Nippon India Fixed Horizon Fund XXXIX- Series 8- Growth Option 28-09-2020 12.3619 25-09-2020 12.3554 0.05
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 12.0003 25-09-2020 11.994 0.05
Nippon India Fixed Horizon Fund XXXIX- Series 6- Growth Plan 28-09-2020 12.4351 25-09-2020 12.4286 0.05
IDFC FIXED TERM PLAN SERIES - 166 (1207 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 12.0507 25-09-2020 12.0444 0.05
UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Flexi Div Option 28-09-2020 10.9455 25-09-2020 10.9398 0.05
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Growth Option 28-09-2020 10.9455 25-09-2020 10.9398 0.05
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Maturity Div Option 28-09-2020 10.9455 25-09-2020 10.9398 0.05
Invesco India Fixed Maturity Plan - Series 33 - Plan D - Regular - Growth 28-09-2020 12.1048 25-09-2020 12.0985 0.05
UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan - Annual Div Option 28-09-2020 10.3955 25-09-2020 10.3901 0.05
UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan - Quarterly Div Option 28-09-2020 10.0251 25-09-2020 10.0199 0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan M - Cumulative Option 28-09-2020 11.9582 25-09-2020 11.952 0.05
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth Option 28-09-2020 11.3658 25-09-2020 11.3599 0.05
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity Div Option 28-09-2020 11.3659 25-09-2020 11.36 0.05
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly Div Option 28-09-2020 10.0223 25-09-2020 10.0171 0.05
Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth 28-09-2020 12.1574 25-09-2020 12.1511 0.05
HDFC FMP 1168D January 2019(1)-Growth Option 28-09-2020 11.8254 25-09-2020 11.8193 0.05
Invesco India Fixed Maturity Plan - Series 31 - Plan D - Regular - Growth 28-09-2020 12.6167 25-09-2020 12.6102 0.05
Nippon India Fixed Horizon Fund XXXIX - Series 15 Growth option 28-09-2020 12.2428 25-09-2020 12.2365 0.05
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 28-09-2020 12.0373 27-09-2020 12.0311 0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days Plan P - Cumulative Option 28-09-2020 12.2515 25-09-2020 12.2452 0.05
Nippon India Ultra Short Duration Fund- Growth Option 28-09-2020 2964.0158 25-09-2020 2962.4939 0.05
ICICI Prudential Fixed Maturity Plan - Series 87 - 1214 Days Plan A - Cumulative Option 28-09-2020 10.895 25-09-2020 10.8894 0.05
UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual Div Option 28-09-2020 10.503 25-09-2020 10.4976 0.05
HDFC FMP 1154D February 2019(1)-Growth Option 28-09-2020 11.7554 25-09-2020 11.7494 0.05
ICICI Prudential Fixed Maturity Plan - Series 86 - 1099 Days Plan A - Cumulative Option 28-09-2020 11.5768 25-09-2020 11.5709 0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1187 Days Plan F - Cumulative Option 28-09-2020 12.3628 25-09-2020 12.3565 0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan V - Cumulative Option 28-09-2020 12.0286 25-09-2020 12.0225 0.05
Aditya Birla Sun Life Fixed Term Plan - Series QR (1126 days) - Regular Plan-Growth 28-09-2020 11.8368 25-09-2020 11.8308 0.05
Nippon India Fixed Horizon Fund XXXVII- Series 6- Growth Option 28-09-2020 12.649 25-09-2020 12.6426 0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days Plan E - Cumulative Option 28-09-2020 12.083 25-09-2020 12.0769 0.05
ICICI Prudential Fixed Maturity Plan - Series 84 - 1272 Days Plan Q - Cumulative Option 28-09-2020 12.0766 25-09-2020 12.0705 0.05
ICICI Prudential Fixed Maturity Plan - Series 84 - 1188 Days Plan Z - Cumulative Option 28-09-2020 11.911 25-09-2020 11.905 0.05
UTI - Fixed Term Income Fund Series XXXI-IV (1204 Days) - Regular Plan - Growth Option 28-09-2020 11.7125 25-09-2020 11.7066 0.05
ICICI Prudential Fixed Maturity Plan - Series 85 - 1127 Days Plan O - Cumulative Option 28-09-2020 11.5724 25-09-2020 11.5666 0.05
UTI - Fixed Term Income Fund Series XXXI-IX (1168 Days) - Regular Plan - Growth Option 28-09-2020 11.6085 25-09-2020 11.6027 0.05
Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth 28-09-2020 11.8366 25-09-2020 11.8307 0.05
Nippon India Fixed Horizon Fund XXXIX - Series 14 -Growth Option 28-09-2020 12.2649 25-09-2020 12.2588 0.05
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days) - Regular Plan-Growth 28-09-2020 11.0734 25-09-2020 11.0679 0.05
ICICI Prudential Fixed Maturity Plan - Series 85 - 1178 Days Plan B - Cumulative Option 28-09-2020 11.8696 25-09-2020 11.8637 0.05
HDFC FMP 1190D January 2019(1)-Growth Option 28-09-2020 11.8958 25-09-2020 11.8899 0.05
HDFC FMP 1146D February 2019(1)-Growth Option 28-09-2020 11.7542 25-09-2020 11.7484 0.05
HDFC FMP 1175D January 2019(1)-Growth Option 28-09-2020 11.839 25-09-2020 11.8332 0.05
HSBC Fixed Term Series 137 - Growth Option 28-09-2020 11.8602 25-09-2020 11.8544 0.05
Kotak FMP Series 232- Regular Plan- Growth Option 28-09-2020 12.0883 25-09-2020 12.0824 0.05
ICICI Prudential Fixed Maturity Plan - Series 83 - 1110 Days Plan T - Cumulative Option 28-09-2020 11.9033 25-09-2020 11.8975 0.05
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Growth Option 28-09-2020 12.1249 25-09-2020 12.119 0.05
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Maturity Div Option 28-09-2020 12.1257 25-09-2020 12.1198 0.05
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.4707 25-09-2020 10.4656 0.05
IDFC FIXED TERM PLAN SERIES - 163 (1223 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 12.1142 25-09-2020 12.1083 0.05
Aditya Birla Sun Life Fixed Term Plan - Series QP (1100 days) - Regular Plan-Growth 28-09-2020 10.9033 25-09-2020 10.898 0.05
HDFC FMP 1274D October 2018(1)-Growth Option 28-09-2020 12.2466 25-09-2020 12.2407 0.05
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Annual Div Option 28-09-2020 10.8629 25-09-2020 10.8577 0.05
ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days Plan J - Cumulative Option 28-09-2020 12.3168 25-09-2020 12.3109 0.05
HDFC FMP 1246D November 2018(1)-Growth Option 28-09-2020 12.1292 25-09-2020 12.1234 0.05
UTI - Fixed Term Income Fund Series XXX-XII (1254 Days) - Regular Plan - Flexi Div Option 28-09-2020 12.1273 25-09-2020 12.1215 0.05
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual Div Option 28-09-2020 10.5219 25-09-2020 10.5169 0.05
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth Option 28-09-2020 11.3709 25-09-2020 11.3655 0.05
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Maturity Div Option 28-09-2020 11.3709 25-09-2020 11.3655 0.05
HDFC FMP 1218D December 2018(1)-Growth Option 28-09-2020 12.0201 25-09-2020 12.0144 0.05
Aditya Birla Sun Life Fixed Term Plan - Series RX (1200 days) - Regular Plan-Growth 28-09-2020 11.6067 25-09-2020 11.6012 0.05
DSP FMP Series - 238 - 36M - Regular Plan - Growth 28-09-2020 12.1113 25-09-2020 12.1056 0.05
UTI - Fixed Term Income Fund Series XXXI-XV (1099 Days) - Regular Plan - Growth Option 28-09-2020 11.2934 25-09-2020 11.2881 0.05
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.0195 25-09-2020 10.0148 0.05
Kotak FMP Series 240 - Regular Plan - Growth option 28-09-2020 12.1861 25-09-2020 12.1804 0.05
Aditya Birla Sun Life Fixed Term Plan - Series RY (1199 days) - Regular Plan-Growth 28-09-2020 11.9704 25-09-2020 11.9648 0.05
Aditya Birla Sun Life Fixed Term Plan - Series RW (1202 days) - Regular Plan-Growth 28-09-2020 11.9993 25-09-2020 11.9937 0.05
UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi Div Option 28-09-2020 11.3705 25-09-2020 11.3652 0.05
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi Div Option 28-09-2020 11.6525 25-09-2020 11.6471 0.05
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Growth Option 28-09-2020 11.6525 25-09-2020 11.6471 0.05
Nippon India Fixed Horizon Fund XXXVIII- Series 7- Growth Option 28-09-2020 12.082 25-09-2020 12.0764 0.05
IDFC FIXED TERM PLAN SERIES - 176 (1170 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 11.8567 25-09-2020 11.8512 0.05
Edelweiss Fixed Maturity Plan - Series 55 - Regular Plan - Growth 28-09-2020 11.6765 25-09-2020 11.6711 0.05
BOI AXA Credit Risk Fund - Regular Plan 28-09-2020 3.9074 25-09-2020 3.9056 0.05
IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - HALF YEARLY SERIES 28-09-2020 10.893 25-09-2020 10.888 0.05
HDFC FMP 1260D October 2018(1)-Growth Option 28-09-2020 12.234 25-09-2020 12.2284 0.05
Nippon India Fixed Horizon Fund XXXX - Series 7 - Growth Option 28-09-2020 12.0091 25-09-2020 12.0036 0.05
IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR - GROWTH 28-09-2020 12.0637 25-09-2020 12.0582 0.05
Nippon India Fixed Horizon Fund XXXVIII- Series 14- Growth Option 28-09-2020 12.0594 25-09-2020 12.0539 0.05
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Annual Div Option 28-09-2020 10.5338 25-09-2020 10.529 0.05
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Maturity Div Option 28-09-2020 11.6525 25-09-2020 11.6472 0.05
Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days) - Regular Plan-Growth 28-09-2020 11.221 25-09-2020 11.2159 0.05
ICICI Prudential Fixed Maturity Plan - Series 84 - 1103 Days Plan C - Cumulative Option 28-09-2020 12.1585 25-09-2020 12.153 0.05
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Annual Div Option 28-09-2020 10.8786 25-09-2020 10.8737 0.05
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Growth Option 28-09-2020 12.2077 25-09-2020 12.2022 0.05
BOI AXA Ultra Short Duration Fund- Regular Plan- Growth 28-09-2020 2480.286 25-09-2020 2479.1694 0.04
Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days) - Regular Plan-Growth 28-09-2020 9.5692 25-09-2020 9.5649 0.04
UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.0193 25-09-2020 10.0148 0.04
DSP FMP Series - 239 - 36M - Regular Plan - Growth 28-09-2020 12.0669 25-09-2020 12.0615 0.04
UTI - Fixed Term Income Fund Series XXX-X (1267 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.4892 25-09-2020 10.4845 0.04
Nippon India Fixed Horizon Fund XLI - Series 11 - Growth Option 28-09-2020 11.4182 25-09-2020 11.4131 0.04
HDFC FMP 1126D March 2019(1)-Growth Option 28-09-2020 11.6796 25-09-2020 11.6744 0.04
Nippon India Fixed Horizon Fund XXXVII- Series 10- Growth Option 28-09-2020 12.2488 25-09-2020 12.2434 0.04
HDFC FMP 1100D April 2019 (1) - Growth Option 28-09-2020 11.5683 25-09-2020 11.5632 0.04
Nippon India Fixed Horizon Fund XXXVIII- Series 6- Growth Option 28-09-2020 12.0785 25-09-2020 12.0732 0.04
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual Div Option 28-09-2020 10.4996 25-09-2020 10.495 0.04
Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth 28-09-2020 12.191 25-09-2020 12.1857 0.04
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days) - Regular Plan-Growth 28-09-2020 11.7373 25-09-2020 11.7322 0.04
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days) - Regular Plan-Growth 28-09-2020 10.8814 25-09-2020 10.8767 0.04
Nippon India Fixed Horizon Fund XXXVIII- Series 5- Growth Option 28-09-2020 12.0832 25-09-2020 12.078 0.04
ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C - Cumulative Option 28-09-2020 11.862 25-09-2020 11.8569 0.04
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi Div Option 28-09-2020 11.4 25-09-2020 11.3951 0.04
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth Option 28-09-2020 11.4001 25-09-2020 11.3952 0.04
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Maturity Div Option 28-09-2020 11.4001 25-09-2020 11.3952 0.04
UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.0171 25-09-2020 10.0128 0.04
UTI - Fixed Term Income Fund Series XXXI-V (1174 Days) - Regular Plan - Growth Option 28-09-2020 11.682 25-09-2020 11.677 0.04
Tata Treasury Advantage Fund - Regular Plan - Growth 28-09-2020 3008.4997 25-09-2020 3007.2162 0.04
Invesco India Fixed Maturity Plan - Series 32 - Plan E - Regular - Growth 28-09-2020 12.2012 25-09-2020 12.196 0.04
Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days) - Regular Plan-Growth 28-09-2020 11.7702 25-09-2020 11.7652 0.04
HDFC FMP 1224D December 2018(1)-Growth Option 28-09-2020 12.0001 25-09-2020 11.995 0.04
HSBC Fixed Term Series 139 - Growth Option 28-09-2020 11.7652 25-09-2020 11.7602 0.04
Kotak FMP Series 245-Regular Plan-Growth Option 28-09-2020 12.0667 25-09-2020 12.0616 0.04
Aditya Birla Sun Life Fixed Term Plan - Series SA (1180 days) - Regular Plan-Growth 28-09-2020 11.8542 25-09-2020 11.8492 0.04
IDFC FIXED TERM PLAN SERIES - 161 (1098 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 12.1327 25-09-2020 12.1276 0.04
Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days) - Regular Plan-Growth 28-09-2020 11.2094 25-09-2020 11.2047 0.04
ICICI Prudential Fixed Maturity Plan - Series 87 - 1174 Days Plan B - Cumulative Option 28-09-2020 10.7516 25-09-2020 10.7471 0.04
Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days) - Regular Plan-Growth 28-09-2020 11.7366 25-09-2020 11.7317 0.04
ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R - Cumulative Option 28-09-2020 11.9755 25-09-2020 11.9705 0.04
L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option 28-09-2020 11.7403 25-09-2020 11.7354 0.04
Nippon India Fixed Horizon Fund XXXIX- Series 1- Growth Plan 28-09-2020 12.0621 25-09-2020 12.0571 0.04
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.4461 25-09-2020 10.4418 0.04
Nippon India Fixed Horizon Fund XXXX - Series 2 - Growth Option 28-09-2020 12.1653 25-09-2020 12.1603 0.04
HDFC FMP 1133D February 2019 (1)-Growth Option 28-09-2020 11.7133 25-09-2020 11.7085 0.04
UTI - Fixed Term Income Fund Series XXX-XV (1223 Days) - Regular Plan - Growth Option 28-09-2020 11.9943 25-09-2020 11.9894 0.04
HDFC FMP 1133D July 2018(1) - Regular Option - Growth Option 28-09-2020 12.0241 25-09-2020 12.0192 0.04
HDFC FMP 1280D October 2018(1)-Growth Option 28-09-2020 12.2702 25-09-2020 12.2652 0.04
UTI - Fixed Term Income Fund Series XXXII-I (1126 days) Regular Plan Growth Option 28-09-2020 11.2997 25-09-2020 11.2951 0.04
Aditya Birla Sun Life Savings Fund-Retail Growth 28-09-2020 400.1324 25-09-2020 399.9702 0.04
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 28-09-2020 413.5057 25-09-2020 413.3382 0.04
Aditya Birla Sun Life Fixed Term Plan - Series RE (1100 days) - Regular Plan-Growth 28-09-2020 11.8512 25-09-2020 11.8464 0.04
Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth 28-09-2020 12.091 25-09-2020 12.0861 0.04
HDFC FMP 1232D November 2018(1)-Growth Option 28-09-2020 12.1109 25-09-2020 12.106 0.04
Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth 28-09-2020 12.1396 25-09-2020 12.1347 0.04
Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option 28-09-2020 12.2068 25-09-2020 12.2019 0.04
HDFC FMP 1203D December 2018(1)-Growth Option 28-09-2020 11.9307 25-09-2020 11.9259 0.04
Kotak Corporate Bond Fund- Regular Plan-Growth Option 28-09-2020 2829.1354 25-09-2020 2828.0006 0.04
Canara Robeco Fixed Maturity Plan Series 8 - Regular Growth 28-09-2020 12.0497 25-09-2020 12.0449 0.04
HDFC FMP 1105D August 2018(1)-Regular Option-Growth Option 28-09-2020 12.1324 25-09-2020 12.1276 0.04
L&T FMP Series XVII - Plan C - Regular Plan - Growth Option 28-09-2020 12.1349 25-09-2020 12.1301 0.04
Kotak FMP Series 242 - Regular Growth 28-09-2020 12.1537 25-09-2020 12.1489 0.04
ICICI Prudential Fixed Maturity Plan - Series 84 - 1287 Days Plan I - Cumulative Option 28-09-2020 12.1864 25-09-2020 12.1816 0.04
HDFC FMP 1211D December 2018(1)-Growth Option 28-09-2020 11.9537 25-09-2020 11.949 0.04
Sundaram Fixed Term Plan IS Regular Plan Growth 28-09-2020 11.713 25-09-2020 11.7084 0.04
UTI - Fixed Term Income Fund Series XXXI-XII (1148 Days) - Regular Plan - Growth Option 28-09-2020 11.4823 25-09-2020 11.4778 0.04
Invesco India Corporate Bond Fund - Growth 28-09-2020 2424.7319 25-09-2020 2423.7825 0.04
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 28-09-2020 260.1021 25-09-2020 260.0004 0.04
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 28-09-2020 376.1966 25-09-2020 376.0496 0.04
UTI - Fixed Term Income Fund Series XXX-VIII (1286 Days) - Regular Plan - Growth Option 28-09-2020 12.309 25-09-2020 12.3042 0.04
HDFC FMP 1105D August 2018(2)-Growth Option 28-09-2020 12.0997 25-09-2020 12.095 0.04
Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option 28-09-2020 12.0856 25-09-2020 12.0809 0.04
Franklin India Fixed Maturity Plans Series 5 Plan F (1203 days)- Growth 28-09-2020 11.8583 25-09-2020 11.8537 0.04
UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Regular Plan - Growth Option 28-09-2020 11.6085 25-09-2020 11.604 0.04
IDBI Credit Risk Fund Growth Regular 28-09-2020 12.6434 25-09-2020 12.6385 0.04
IDFC FIXED TERM PLAN SERIES - 160 (1105 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 12.1746 25-09-2020 12.1699 0.04
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth 28-09-2020 11.922 25-09-2020 11.9174 0.04
Aditya Birla Sun Life Fixed Term Plan - Series SO (1099 days) - Regular Plan-Growth 28-09-2020 11.395 25-09-2020 11.3906 0.04
UTI - Fixed Term Income Fund Series XXXI-XIV (1111 Days) - Regular Plan - Growth Option 28-09-2020 11.4147 25-09-2020 11.4103 0.04
Aditya Birla Sun Life Fixed Term Plan - Series SI (1141 days) - Regular Plan-Growth 28-09-2020 11.767 25-09-2020 11.7625 0.04
HDFC Low Duration Fund- Retail Growth 28-09-2020 43.8694 25-09-2020 43.8526 0.04
DSP FMP Series - 250 - 39M - Regular Plan - Growth 28-09-2020 11.7773 25-09-2020 11.7728 0.04
Aditya Birla Sun Life Fixed Term Plan - Series RH (1281 days) - Regular Plan-Growth 28-09-2020 12.1094 25-09-2020 12.1048 0.04
Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth 28-09-2020 12.1868 25-09-2020 12.1822 0.04
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Growth Option 28-09-2020 12.1811 25-09-2020 12.1765 0.04
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 28-09-2020 238.8203 25-09-2020 238.73 0.04
Nippon India Low Duration Fund- Growth Plan - Growth Option 28-09-2020 2851.4856 25-09-2020 2850.4117 0.04
Kotak FMP Series 235 - Regular Plan - Growth Option 28-09-2020 12.216 25-09-2020 12.2114 0.04
Nippon India Fixed Horizon Fund XXXVIII- Series 12- Growth Option 28-09-2020 12.2101 25-09-2020 12.2055 0.04
HDFC FMP 1265D October 2018(1)-Growth Option 28-09-2020 12.193 25-09-2020 12.1884 0.04
Aditya Birla Sun Life Fixed Term Plan - Series RP (1239 days) - Regular Plan-Growth 28-09-2020 12.2026 25-09-2020 12.198 0.04
Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth 28-09-2020 11.9332 25-09-2020 11.9287 0.04
Nippon India Fixed Horizon Fund XXXX - Series 6 - Growth Option 28-09-2020 12.0081 25-09-2020 12.0036 0.04
Aditya Birla Sun Life Fixed Term Plan - Series RR (1240 days) - Regular Plan-Growth 28-09-2020 12.0412 25-09-2020 12.0367 0.04
UTI - Fixed Term Income Fund Series XXX-V (1135 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.4604 25-09-2020 10.4565 0.04
HDFC FMP 1115D September 2018(1)-Growth Option 28-09-2020 12.1504 25-09-2020 12.1459 0.04
Nippon India Fixed Horizon Fund XXXX - Series 11 - Growth Option 28-09-2020 11.9084 25-09-2020 11.904 0.04
Aditya Birla Sun Life Fixed Term Plan - Series SN (1099 days) - Regular Plan-Growth 28-09-2020 11.6228 25-09-2020 11.6185 0.04
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 28-09-2020 2723.192 25-09-2020 2722.1843 0.04
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Quarterly Div Option 28-09-2020 10.3287 25-09-2020 10.3249 0.04
IDBI UST Growth 28-09-2020 2122.375 25-09-2020 2121.5974 0.04
UTI - Fixed Term Income Fund Series XXXI-XIII (1127 Days) - Regular Plan - Growth Option 28-09-2020 11.4807 25-09-2020 11.4765 0.04
L&T FMP Series XVIII - Plan A - Regular Plan - Growth Option 28-09-2020 12.0464 25-09-2020 12.042 0.04
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days) - Regular Plan - Growth 28-09-2020 11.8023 25-09-2020 11.798 0.04
Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth 28-09-2020 12.1288 25-09-2020 12.1244 0.04
Nippon India Fixed Horizon Fund XXXX - Series 4 - Growth Option 28-09-2020 12.1224 25-09-2020 12.118 0.04
DSP Bond Fund - Growth 28-09-2020 61.9801 25-09-2020 61.9576 0.04
UTI Fixed Term Income Fund Series XXX-II (1107 days) - Regular Plan - Growth Option 28-09-2020 12.144 25-09-2020 12.1396 0.04
Kotak FMP Series 237- Regular Plan -Growth Option 28-09-2020 12.1839 25-09-2020 12.1795 0.04
Aditya Birla Sun Life Fixed Term Plan - Series SL (1120 days) - Regular Plan-Growth 28-09-2020 11.641 25-09-2020 11.6368 0.04
ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R - Cumulative Option 28-09-2020 11.6512 25-09-2020 11.647 0.04
UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 28-09-2020 2271.8753 25-09-2020 2271.0561 0.04
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option 28-09-2020 24.4411 25-09-2020 24.4323 0.04
Edelweiss Low Duration Fund - Retail Plan - Growth Option 28-09-2020 1778.534 25-09-2020 1777.8935 0.04
Edelweiss Low Duration Fund - Regular Plan - Growth Option 28-09-2020 1979.4151 25-09-2020 1978.7022 0.04
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Growth Option 28-09-2020 12.2097 25-09-2020 12.2053 0.04
UTI Fixed Term Income Fund Series XXIX-XIV (1131 days) - Regular Plan - Maturity Div Option 28-09-2020 12.2097 25-09-2020 12.2053 0.04
HDFC FMP 1434D May 2018 (1)-Regular option-Growth Option 28-09-2020 12.5556 25-09-2020 12.5511 0.04
Tata Fixed Maturity Plan Series 55 Scheme D-Regular Plan-Growth 28-09-2020 12.0315 25-09-2020 12.0272 0.04
ICICI Prudential Savings Fund - Growth 28-09-2020 405.6006 25-09-2020 405.4558 0.04
Nippon India Fixed Horizon Fund XXXV- Series 11- Growth Option 28-09-2020 12.415 25-09-2020 12.4106 0.04
Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth 28-09-2020 12.1207 25-09-2020 12.1164 0.04
L&T FMP Series XVIII - Plan D - Regular Plan - Growth Option 28-09-2020 11.834 25-09-2020 11.8298 0.04
Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular - Growth 28-09-2020 12.1617 25-09-2020 12.1574 0.04
HDFC FMP 1127D March 2019(1)-Growth Option 28-09-2020 11.602 25-09-2020 11.5979 0.04
Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth 28-09-2020 12.2463 25-09-2020 12.242 0.04
Aditya Birla Sun Life Low Duration Fund - Growth Plan 28-09-2020 504.6584 25-09-2020 504.4812 0.04
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 28-09-2020 21.2217 25-09-2020 21.2143 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QV (1100 days) - Regular Plan-Growth 28-09-2020 12.0253 25-09-2020 12.0211 0.03
Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option 28-09-2020 11.74 25-09-2020 11.7359 0.03
DSP FMP Series - 244 - 36M - Regular Plan - Growth 28-09-2020 12.0805 25-09-2020 12.0763 0.03
Axis Fixed Term Plan - Series 101 (1154 Days) - Regular Plan - Growth Option 28-09-2020 11.7966 25-09-2020 11.7925 0.03
UTI - Ultra Short Term Fund - Regular Plan - Growth Option 28-09-2020 3193.9082 25-09-2020 3192.8019 0.03
HDFC FMP 1196D December 2018(1)-Growth Option 28-09-2020 11.9074 25-09-2020 11.9033 0.03
Axis Fixed Term Plan - Series 95 (1185 Days) - Regular Plan - Growth Option 28-09-2020 12.2508 25-09-2020 12.2466 0.03
ICICI Prudential Ultra Short Term Fund - Growth 28-09-2020 21.0723 25-09-2020 21.0651 0.03
Kotak Low Duration Fund- Regular Plan-Growth Option 28-09-2020 2573.4176 25-09-2020 2572.5369 0.03
Kotak FMP Series 228 - Regular Plan - Growth Option 28-09-2020 12.3265 25-09-2020 12.3223 0.03
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Growth Option 28-09-2020 12.0704 25-09-2020 12.0663 0.03
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Quarterly Div Option 28-09-2020 10.2828 25-09-2020 10.2793 0.03
HDFC FMP 1122D August 2018(1)-Regular Option-Growth Option 28-09-2020 12.079 25-09-2020 12.0749 0.03
HSBC Ultra Short Duration Fund - Growth 28-09-2020 1038.7751 25-09-2020 1038.4225 0.03
L&T FMP Series XVIII - Plan B - Regular Plan - Growth Option 28-09-2020 12.088 25-09-2020 12.0839 0.03
Nippon India Fixed Horizon Fund XXXV- Series 5- Growth Option 28-09-2020 11.5048 25-09-2020 11.5009 0.03
Nippon India Fixed Horizon Fund XXXV- Series 13- Growth Option 28-09-2020 12.3848 25-09-2020 12.3806 0.03
Kotak FMP Series 216-Regular Plan-Growth Option 28-09-2020 12.422 25-09-2020 12.4178 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1101 Days Plan Z - Cumulative Option 28-09-2020 12.1367 25-09-2020 12.1326 0.03
UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan - Annual Div Option 28-09-2020 10.6706 25-09-2020 10.667 0.03
PGIM India Low Duration Fund - DAILY DIV 28-09-2020 8.8942 25-09-2020 8.8912 0.03
Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth 28-09-2020 12.2085 25-09-2020 12.2044 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QY (1100 days) - Regular Plan-Growth 28-09-2020 11.8922 25-09-2020 11.8882 0.03
Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth 28-09-2020 12.2454 25-09-2020 12.2413 0.03
HDFC FMP 1113D June 2018 (1)-Regular Option-Growth Option 28-09-2020 12.2333 25-09-2020 12.2292 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QX (1103 days) - Regular Plan-Growth 28-09-2020 11.9387 25-09-2020 11.9347 0.03
Mirae Asset Fixed Maturity Plan Series III 1122 Days Regular Plan Growth 28-09-2020 11.6533 25-09-2020 11.6494 0.03
PGIM India Low Duration Fund- WEEKLY DIV 28-09-2020 8.9695 25-09-2020 8.9665 0.03
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.1639 25-09-2020 10.1605 0.03
Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth 28-09-2020 12.2305 25-09-2020 12.2264 0.03
Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth 28-09-2020 12.28 25-09-2020 12.2759 0.03
HDFC FMP 1119D June 2018 (1)-Regular Option-Growth Option 28-09-2020 12.2802 25-09-2020 12.2761 0.03
Sundaram Fixed Term Plan IJ Regular Plan Growth 28-09-2020 12.2703 25-09-2020 12.2662 0.03
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 28-09-2020 12.2709 25-09-2020 12.2668 0.03
Nippon India Fixed Horizon Fund XXXVII- Series 12- Growth Option 28-09-2020 12.3316 25-09-2020 12.3275 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days Plan L - Cumulative Option 28-09-2020 12.3097 25-09-2020 12.3056 0.03
IDFC FIXED TERM PLAN SERIES - 159 (1098 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 12.0026 25-09-2020 11.9986 0.03
Franklin Idnia Fixed Maturity Palns- Series 5 Plan C (1259 days)- Growth 28-09-2020 12.0332 25-09-2020 12.0292 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RU (1225 days) - Regular Plan-Growth 28-09-2020 12.0233 25-09-2020 12.0193 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RV (1224 days) - Regular Plan-Growth 28-09-2020 12.0096 25-09-2020 12.0056 0.03
PGIM India Low Duration Fund - GR 28-09-2020 22.8371 25-09-2020 22.8295 0.03
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi Div Option 28-09-2020 12.3334 25-09-2020 12.3293 0.03
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth Option 28-09-2020 12.332 25-09-2020 12.3279 0.03
PGIM India Low Duration Fund- MONTHLY DIV 28-09-2020 9.9472 25-09-2020 9.9439 0.03
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual Div Option 28-09-2020 10.5485 25-09-2020 10.545 0.03
UTI Fixed Term Income Fund Series XXIX-XI (1112 days) - Regular Plan - Growth Option 28-09-2020 10.8533 25-09-2020 10.8497 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RO (1241 days) - Regular Plan-Growth 28-09-2020 12.0531 25-09-2020 12.0491 0.03
Aditya Birla Sun Life Money Manager Fund - Growth 28-09-2020 279.2154 25-09-2020 279.1229 0.03
Aditya Birla Sun Life Money Manager Fund - Retail Growth 28-09-2020 344.1214 25-09-2020 344.0074 0.03
UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div Option 28-09-2020 10.5825 25-09-2020 10.579 0.03
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity Div Option 28-09-2020 14.2018 25-09-2020 14.1971 0.03
Kotka FMP Series 215-Regular Plan-Growth Option 28-09-2020 12.3878 25-09-2020 12.3837 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1215 Days Plan H - Cumulative Option 28-09-2020 12.3794 25-09-2020 12.3753 0.03
Kotak FMP Series 217-Regular Plan-Growth Option 28-09-2020 12.4061 25-09-2020 12.402 0.03
HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth Option 28-09-2020 12.1736 25-09-2020 12.1696 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1111 Days Plan Y - Cumulative Option 28-09-2020 12.1598 25-09-2020 12.1558 0.03
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth 28-09-2020 11.5374 25-09-2020 11.5336 0.03
Axis Money Market Fund - Regular Plan - Growth Option 28-09-2020 1082.56 25-09-2020 1082.204 0.03
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Annual Div Option 28-09-2020 10.6889 25-09-2020 10.6854 0.03
HDFC FMP 1122D July 2018 (1) - Regular Option - Growth Option 28-09-2020 12.2129 25-09-2020 12.2089 0.03
Kotak FMP Series 233 - Regular Plan - Growth Option 28-09-2020 12.1888 25-09-2020 12.1848 0.03
PGIM India Fixed Duration Fund - Series BB - Regular Plan - Growth Option 28-09-2020 1206.9202 25-09-2020 1206.5247 0.03
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Growth Option 28-09-2020 12.2466 25-09-2020 12.2426 0.03
Sundaram Fixed Term Plan IK Regular Plan Growth 28-09-2020 12.2274 25-09-2020 12.2234 0.03
DSP FMP Series - 251 - 38M - Regular Plan - Growth 28-09-2020 11.6386 25-09-2020 11.6348 0.03
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.1062 25-09-2020 10.1029 0.03
HDFC FMP 1134D May 2018 (1)-Regular Option-Growth Option 28-09-2020 12.2882 25-09-2020 12.2842 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days Plan H - Cumulative Option 28-09-2020 12.2889 25-09-2020 12.2849 0.03
Kotak FMP Series 230-Regular Plan-Growth Option 28-09-2020 12.2859 25-09-2020 12.2819 0.03
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Growth Option 28-09-2020 12.3066 25-09-2020 12.3026 0.03
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Maturity Div Option 28-09-2020 12.3062 25-09-2020 12.3022 0.03
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.1706 25-09-2020 10.1673 0.03
Nippon India Fixed Horizon Fund XXXVI- Series 7- Growth Option 28-09-2020 12.3015 25-09-2020 12.2975 0.03
UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.1456 25-09-2020 10.1423 0.03
UTI - Fixed Term Income Fund Series XXXI-VIII (1153 Days) - Regular Plan - Growth Option 28-09-2020 11.7122 25-09-2020 11.7084 0.03
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option 28-09-2020 12.3124 25-09-2020 12.3084 0.03
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option 28-09-2020 12.2983 25-09-2020 12.2943 0.03
Nippon India Fixed Horizon Fund XXXIV- Series 8- Growth Option 28-09-2020 11.708 25-09-2020 11.7042 0.03
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Quarterly Div Option 28-09-2020 10.1963 25-09-2020 10.193 0.03
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi Div Option 28-09-2020 14.2029 25-09-2020 14.1983 0.03
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option 28-09-2020 14.2019 25-09-2020 14.1973 0.03
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Growth Option 28-09-2020 12.3641 25-09-2020 12.3601 0.03
UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan - Maturity Div Option 28-09-2020 12.3642 25-09-2020 12.3602 0.03
UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Maturity Div Option 28-09-2020 12.336 25-09-2020 12.332 0.03
Invesco India Fixed Maturity Plan - Series 33 - Plan B - Regular - Growth 28-09-2020 12.3465 25-09-2020 12.3425 0.03
Axis Fixed Term Plan - Series 102 (1133 Days) - Regular Plan - Growth Option 28-09-2020 11.7333 25-09-2020 11.7295 0.03
UTI - Fixed Term Income Fund Series XXXI-VI (1167 Days) - Regular Plan - Growth Option 28-09-2020 11.7813 25-09-2020 11.7775 0.03
Nippon India Corporate Bond Fund - Growth Plan - Growth Option 28-09-2020 43.9929 25-09-2020 43.9787 0.03
Nippon India Fixed Horizon Fund XXXV- Series 7- Growth Option 28-09-2020 12.3954 25-09-2020 12.3914 0.03
Nippon India Fixed Horizon Fund XXXV- Series 14- Growth Option 28-09-2020 12.387 25-09-2020 12.383 0.03
Nippon India Fixed Horizon Fund XXXV- Series 15- Growth Option 28-09-2020 12.391 25-09-2020 12.387 0.03
UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan - Annual Div Option 28-09-2020 10.5578 25-09-2020 10.5544 0.03
ICICI Prudential Fixed Maturity Plan - Series 84 - 1101 Days Plan A - Cumulative Option 28-09-2020 12.1037 25-09-2020 12.0998 0.03
DSP Corporate Bond Fund - Regular - Growth 28-09-2020 12.4255 25-09-2020 12.4215 0.03
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Quarterly Div Option 28-09-2020 10.293 25-09-2020 10.2897 0.03
Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth 28-09-2020 12.1655 25-09-2020 12.1616 0.03
Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth 28-09-2020 12.1521 25-09-2020 12.1482 0.03
DSP Credit Risk Fund - Regular Plan -Growth 28-09-2020 29.63 25-09-2020 29.6205 0.03
Nippon India Fixed Horizon Fund XXXIV- Series 6- Growth Option 28-09-2020 11.8658 25-09-2020 11.862 0.03
DSP FMP Series - 233 - 36M - Regular Plan - Growth 28-09-2020 12.1836 25-09-2020 12.1797 0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan A - Regular - Growth 28-09-2020 12.248 25-09-2020 12.2441 0.03
HDFC Ultra Short Term Fund-Growth Option 28-09-2020 11.6083 25-09-2020 11.6046 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days Plan Y - Cumulative Option 28-09-2020 12.2734 25-09-2020 12.2695 0.03
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Annual Div Option 28-09-2020 10.7031 25-09-2020 10.6997 0.03
Nippon India Fixed Horizon Fund XXXVII- Series 15- Growth Option 28-09-2020 12.2509 25-09-2020 12.247 0.03
Nippon India Fixed Horizon Fund XXXVI- Series 6- Growth Option 28-09-2020 12.2687 25-09-2020 12.2648 0.03
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option 28-09-2020 11.9829 25-09-2020 11.9791 0.03
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.1073 25-09-2020 10.1041 0.03
Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days) - Regular Plan-Growth 28-09-2020 12.3203 25-09-2020 12.3164 0.03
Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth 28-09-2020 12.3181 25-09-2020 12.3142 0.03
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Flexi Div Option 28-09-2020 12.2905 25-09-2020 12.2866 0.03
UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan - Growth Option 28-09-2020 12.2893 25-09-2020 12.2854 0.03
Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan Growth 28-09-2020 12.3286 25-09-2020 12.3247 0.03
UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan - Growth Option 28-09-2020 12.3408 25-09-2020 12.3369 0.03
HDFC Money Market Fund - Growth Option 28-09-2020 4333.4521 25-09-2020 4332.0815 0.03
UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth Option 28-09-2020 12.3586 25-09-2020 12.3547 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan I - Cumulative Option 28-09-2020 12.3542 25-09-2020 12.3503 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1203 Days Plan K - Cumulative Option 28-09-2020 12.3408 25-09-2020 12.3369 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1199 Days Plan L - Cumulative Option 28-09-2020 12.3361 25-09-2020 12.3322 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Cumulative Option 28-09-2020 12.3531 25-09-2020 12.3492 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1219 Days Plan D - Cumulative Option 28-09-2020 12.372 25-09-2020 12.3681 0.03
Invesco India Fixed Maturity Plan - Series 30 - Plan C - Regular Growth 28-09-2020 12.3822 25-09-2020 12.3783 0.03
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth Option 28-09-2020 12.366 25-09-2020 12.3621 0.03
Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan Growth 28-09-2020 12.0598 25-09-2020 12.056 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RL (1254 days) - Regular Plan-Growth 28-09-2020 12.0855 25-09-2020 12.0817 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RN (1240 days) - Regular Plan-Growth 28-09-2020 12.0698 25-09-2020 12.066 0.03
Nippon India Money Market Fund-Growth Plan-Growth Option 28-09-2020 3131.7705 25-09-2020 3130.7874 0.03
Nippon India Fixed Horizon Fund XXXV- Series 6- Growth Option 28-09-2020 12.4121 25-09-2020 12.4082 0.03
UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.1863 25-09-2020 10.1831 0.03
Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days) - Regular Plan-Growth 28-09-2020 12.1603 25-09-2020 12.1565 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days Plan R - Cumulative Option 28-09-2020 12.1907 25-09-2020 12.1869 0.03
Kotak FMP Series 221-Regular Plan-Growth Option 28-09-2020 12.1674 25-09-2020 12.1636 0.03
Kotak FMP Series 224-Regular Plan-Growth Option 28-09-2020 12.1898 25-09-2020 12.186 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days Plan X - Cumulative Option 28-09-2020 12.167 25-09-2020 12.1632 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan O - Cumulative Option 28-09-2020 12.1907 25-09-2020 12.1869 0.03
UTI Fixed Term Income Fund Series XXIX-XV (1124 days) - Regular Plan - Growth Option 28-09-2020 12.1665 25-09-2020 12.1627 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth 28-09-2020 11.8768 25-09-2020 11.8731 0.03
Aditya Birla Sun Life Fixed Term Plan-Series RD (1293 days)-Regular Plan-Growth 28-09-2020 12.1804 25-09-2020 12.1766 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RI (1100 days) - Regular Plan-Growth 28-09-2020 11.8664 25-09-2020 11.8627 0.03
Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days) - Regular Plan-Growth 28-09-2020 12.2414 25-09-2020 12.2376 0.03
Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Growth 28-09-2020 12.2077 25-09-2020 12.2039 0.03
Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan Growth 28-09-2020 12.2111 25-09-2020 12.2073 0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan B - Regular - Growth 28-09-2020 12.2175 25-09-2020 12.2137 0.03
IDFC FIXED TERM PLAN SERIES - 156(1103 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 12.2061 25-09-2020 12.2023 0.03
HDFC FMP 1118D March 2019(1)-Growth Option 28-09-2020 11.5892 25-09-2020 11.5856 0.03
IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR - GROWTH 28-09-2020 12.2219 25-09-2020 12.2181 0.03
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option 28-09-2020 12.2654 25-09-2020 12.2616 0.03
Nippon India Fixed Horizon Fund XXXVI- Series 3- Growth Option 28-09-2020 12.2663 25-09-2020 12.2625 0.03
Kotak FMP Series 219-Regular Plan-Growth Option 28-09-2020 12.2501 25-09-2020 12.2463 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days Plan Q - Cumulative Option 28-09-2020 12.2536 25-09-2020 12.2498 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days) - Regular Plan-Growth 28-09-2020 12.2641 25-09-2020 12.2603 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan F - Cumulative Option 28-09-2020 12.2429 25-09-2020 12.2391 0.03
DSP FMP Series - 232 - 36M - Regular Plan - Growth 28-09-2020 12.2459 25-09-2020 12.2421 0.03
Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular - Growth 28-09-2020 12.2872 25-09-2020 12.2834 0.03
Baroda Ultra Short Duration Fund - Regular Plan - Growth 28-09-2020 1173.4366 25-09-2020 1173.0738 0.03
Kotak FMP Series 213-Regular Plan-Growth Option 28-09-2020 12.3013 25-09-2020 12.2975 0.03
DSP FMP Series - 217 - 40M - Regular Plan - Growth 28-09-2020 12.2872 25-09-2020 12.2834 0.03
Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days) - Regular Plan-Growth 28-09-2020 12.3156 25-09-2020 12.3118 0.03
Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth 28-09-2020 12.3034 25-09-2020 12.2996 0.03
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option 28-09-2020 12.007 25-09-2020 12.0033 0.03
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth 28-09-2020 12.34 25-09-2020 12.3362 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan E - Cumulative Option 28-09-2020 12.3407 25-09-2020 12.3369 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1223 Days Plan G - Cumulative Option 28-09-2020 12.3494 25-09-2020 12.3456 0.03
Invesco India Fixed Maturity Plan - Series 30 - Plan D - Regular - Growth 28-09-2020 12.3481 25-09-2020 12.3443 0.03
Sundaram Fixed Term IC Regular Plan Growth 28-09-2020 12.3816 25-09-2020 12.3778 0.03
Edelweiss Fixed Maturity Plan - Series 49 - Regular Growth 28-09-2020 11.4198 25-09-2020 11.4163 0.03
HSBC Fixed Term Series 135 - Growth Option 28-09-2020 10.7364 25-09-2020 10.7331 0.03
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth 28-09-2020 11.7149 25-09-2020 11.7113 0.03
Nippon India Fixed Horizon Fund XXXV- Series 12- Growth Option 28-09-2020 12.4126 25-09-2020 12.4088 0.03
Sundaram Money Market Fund - Regular Plan - Growth Option 28-09-2020 11.4834 25-09-2020 11.4799 0.03
DSP FMP Series - 227 - 39M - Regular Plan - Growth 28-09-2020 12.18 25-09-2020 12.1763 0.03
Nippon India Fixed Horizon Fund XXXVI- Series 9- Growth Option 28-09-2020 12.1851 25-09-2020 12.1814 0.03
DSP FMP Series - 235 - 36M - Regular Plan - Growth 28-09-2020 12.1687 25-09-2020 12.165 0.03
DSP FMP Series - 236 - 36M - Regular Plan - Growth 28-09-2020 12.1807 25-09-2020 12.177 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QT (1100 days) - Regular Plan-Growth 28-09-2020 11.8523 25-09-2020 11.8487 0.03
UTI - Fixed Term Income Fund Series XXXI-III (1174 Days) - Regular Plan - Growth Option 28-09-2020 11.8532 25-09-2020 11.8496 0.03
HDFC Floating Rate Debt Fund - Wholesale Monthly Div Option 28-09-2020 10.1909 25-09-2020 10.1878 0.03
Tata Money Market Fund-Regular Plan - Growth 28-09-2020 3565.3098 25-09-2020 3564.227 0.03
DSP FMP Series - 219 - 40M - Regular Plan - Growth 28-09-2020 12.2271 25-09-2020 12.2234 0.03
DSP FMP Series - 224 - 39M - Regular Plan - Growth 28-09-2020 12.2063 25-09-2020 12.2026 0.03
IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR - GROWTH 28-09-2020 12.2012 25-09-2020 12.1975 0.03
HDFC FMP 1147D March 2018 (1)-Regular Option-Growth Option 28-09-2020 12.2065 25-09-2020 12.2028 0.03
Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days) - Regular Plan-Growth 28-09-2020 12.2178 25-09-2020 12.2141 0.03
HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION 28-09-2020 12.1956 25-09-2020 12.1919 0.03
DSP FMP Series - 226 - 39M - Regular Plan - Growth 28-09-2020 12.2308 25-09-2020 12.2271 0.03
Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days) - Regular Plan-Growth 28-09-2020 12.222 25-09-2020 12.2183 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QN (1100 days) - Regular Plan-Growth 28-09-2020 11.8775 25-09-2020 11.8739 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QO (1100 days) - Regular Plan-Growth 28-09-2020 11.9012 25-09-2020 11.8976 0.03
HDFC FMP 1120D March 2019(1)-Growth Option 28-09-2020 11.5522 25-09-2020 11.5487 0.03
Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan Growth 28-09-2020 12.2444 25-09-2020 12.2407 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days Plan U - Cumulative Option 28-09-2020 12.2456 25-09-2020 12.2419 0.03
HSBC Fixed Term Series 131 - Growth Option 28-09-2020 11.9384 25-09-2020 11.9348 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days Plan A - Cumulative Option 28-09-2020 12.2397 25-09-2020 12.236 0.03
Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option 28-09-2020 11.9191 25-09-2020 11.9155 0.03
Axis Fixed Term Plan - Series 104 (1112 Days) - Regular Plan - Growth Option 28-09-2020 11.5761 25-09-2020 11.5726 0.03
HDFC Floating Rate Debt Fund - Wholesale Growth Option 28-09-2020 36.7996 25-09-2020 36.7885 0.03
IDFC Fixed Term Plan Series 140 (1145 Days) Regular Growth 28-09-2020 12.2585 25-09-2020 12.2548 0.03
Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days) - Regular Plan-Growth 28-09-2020 12.2724 25-09-2020 12.2687 0.03
UTI MMF - Regular Plan - Growth Option 28-09-2020 2328.0523 25-09-2020 2327.3513 0.03
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Quarterly Div Option 28-09-2020 9.9748 25-09-2020 9.9718 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan N - Cumulative Option 28-09-2020 12.2828 25-09-2020 12.2791 0.03
Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days) - Regular Plan - Growth 28-09-2020 12.2796 25-09-2020 12.2759 0.03
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days) - Regular Plan-Growth 28-09-2020 12.2768 25-09-2020 12.2731 0.03
HDFC FMP 1181D April 2018 (1)-Growth Option 28-09-2020 12.28 25-09-2020 12.2763 0.03
L&T Ultra Short Term Fund - Regular Plan - Growth 28-09-2020 33.6378 25-09-2020 33.6277 0.03
L&T Ultra Short Term Fund -Regular - Cumulative 28-09-2020 32.3693 25-09-2020 32.3596 0.03
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth 28-09-2020 13.3424 25-09-2020 13.3384 0.03
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth 28-09-2020 12.3169 25-09-2020 12.3132 0.03
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth 28-09-2020 12.3365 25-09-2020 12.3328 0.03
Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days) - Regular Plan-Growth 28-09-2020 12.3388 25-09-2020 12.3351 0.03
Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days) - Regular Plan-Growth 28-09-2020 12.3429 25-09-2020 12.3392 0.03
Nippon India Fixed Horizon Fund XXXVI- Series 1- Growth Option 28-09-2020 12.3506 25-09-2020 12.3469 0.03
ICICI Prudential Money Market Fund Option - Growth 28-09-2020 287.4352 25-09-2020 287.3493 0.03
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual Div Option 28-09-2020 10.3654 25-09-2020 10.3623 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1225 Days Plan B - Cumulative Option 28-09-2020 12.3658 25-09-2020 12.3621 0.03
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) - Regular Plan-Growth 28-09-2020 12.3723 25-09-2020 12.3686 0.03
IDFC ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH 28-09-2020 11.7164 25-09-2020 11.7129 0.03
Kotak FMP Series 225-Regular Plan -Growth Option 28-09-2020 12.1035 25-09-2020 12.0999 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QL (1099 days) - Regular Plan-Growth 28-09-2020 12.0896 25-09-2020 12.086 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days) - Regular Plan-Growth 28-09-2020 12.0775 25-09-2020 12.0739 0.03
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option 28-09-2020 12.755 25-09-2020 12.7512 0.03
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 28-09-2020 31.9826 25-09-2020 31.9731 0.03
HDFC Floating Rate Debt Fund - Wholesale Weekly Div Option 28-09-2020 10.0903 25-09-2020 10.0873 0.03
HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH OPTION 28-09-2020 12.1381 25-09-2020 12.1345 0.03
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days) - Regular Plan-Growth 28-09-2020 12.1165 25-09-2020 12.1129 0.03
PGIM India Fixed Duration Fund Series AZ - Regular Plan - Growth Option 28-09-2020 1044.2593 25-09-2020 1043.9497 0.03
DSP FMP Series - 237 - 36M - Regular Plan - Growth 28-09-2020 12.1324 25-09-2020 12.1288 0.03
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days) - Regular Plan-Growth 28-09-2020 12.1761 25-09-2020 12.1725 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days) - Regular Plan-Growth 28-09-2020 12.1548 25-09-2020 12.1512 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan R - Cumulative Option 28-09-2020 12.1742 25-09-2020 12.1706 0.03
Axis Ultra Short Term Fund - Regular Plan Growth 28-09-2020 11.4823 25-09-2020 11.4789 0.03
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option 28-09-2020 20.6265 25-09-2020 20.6204 0.03
Kotak Money Market Scheme - (Growth) 28-09-2020 3399.7954 25-09-2020 3398.7877 0.03
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 28-09-2020 27.8159 25-09-2020 27.8077 0.03
Nippon India Fixed Horizon Fund XXXVII- Series 5- Growth Option 28-09-2020 12.2198 25-09-2020 12.2162 0.03
IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 12.2246 25-09-2020 12.221 0.03
ICICI Prudential Fixed Maturity Plan - Series 83 - 1107 Days Plan Q - Cumulative Option 28-09-2020 12.1913 25-09-2020 12.1877 0.03
Nippon India Fixed Horizon Fund XXXVII- Series 1- Growth Option 28-09-2020 12.2287 25-09-2020 12.2251 0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 1- Growth Option 28-09-2020 12.2363 25-09-2020 12.2327 0.03
DSP FMP Series - 218 - 40M - Regular Plan - Growth 28-09-2020 12.2286 25-09-2020 12.225 0.03
HDFC FMP 1143D March 2018 (1)-Regular option-Growth Option 28-09-2020 12.2362 25-09-2020 12.2326 0.03
Franklin India Savings Fund - Growth Option 28-09-2020 38.241 25-09-2020 38.2298 0.03
IDFC YS Interval Fund - Series II-Regular Plan-Growth 28-09-2020 18.0803 25-09-2020 18.075 0.03
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi Div Option 28-09-2020 11.9578 25-09-2020 11.9543 0.03
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth Option 28-09-2020 11.9578 25-09-2020 11.9543 0.03
UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity Div Option 28-09-2020 11.9578 25-09-2020 11.9543 0.03
Kotak FMP Series 212-Regular Plan-Growth Option 28-09-2020 12.2896 25-09-2020 12.286 0.03
Kotak FMP Series 214-RegularPlan-Growth Option 28-09-2020 12.2998 25-09-2020 12.2962 0.03
DSP FMP Series - 220 - 40M - Regular Plan - Growth 28-09-2020 12.2981 25-09-2020 12.2945 0.03
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days) - Regular Plan-Growth 28-09-2020 12.2841 25-09-2020 12.2805 0.03
Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days) - Regular Plan-Growth 28-09-2020 12.3256 25-09-2020 12.322 0.03
Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days) - Regular Plan-Growth 28-09-2020 12.3279 25-09-2020 12.3243 0.03
UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth Option 28-09-2020 12.3732 25-09-2020 12.3696 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QM (1100 days) - Regular Plan-Growth 28-09-2020 12.0223 25-09-2020 12.0188 0.03
Nippon India Fixed Horizon Fund XLI - Series 1 - Growth Option 28-09-2020 11.704 25-09-2020 11.7006 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QK (1099 days) - Regular Plan-Growth 28-09-2020 12.0805 25-09-2020 12.077 0.03
UTI - Fixed Term Income Fund Series XXXII-II (1111 Days) - Regular Plan - Growth Option 28-09-2020 11.3696 25-09-2020 11.3663 0.03
Kotak Savings Fund -Growth 28-09-2020 33.1262 25-09-2020 33.1166 0.03
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option 28-09-2020 13.1559 25-09-2020 13.1521 0.03
ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days Plan W - Cumulative Option 28-09-2020 12.4597 25-09-2020 12.4561 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days) - Regular Plan-Growth 28-09-2020 12.1306 25-09-2020 12.1271 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days) - Regular Plan-Growth 28-09-2020 12.1264 25-09-2020 12.1229 0.03
Aditya Birla Sun Life Fixed Term Plan - Series QJ (1098 days) - Regular Plan-Growth 28-09-2020 12.1033 25-09-2020 12.0998 0.03
Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth 28-09-2020 12.113 25-09-2020 12.1095 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SF (1161 days) - Regular Plan-Growth 28-09-2020 11.8123 25-09-2020 11.8089 0.03
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option 28-09-2020 18.0623 25-09-2020 18.0571 0.03
DSP Savings Fund - Unclaimed Redemption - Upto 3 years 28-09-2020 13.5229 25-09-2020 13.519 0.03
Principal Low Duration Fund- Growth Option 28-09-2020 2680.3168 25-09-2020 2679.5466 0.03
Nippon India Fixed Horizon Fund XXXVIII- Series 3- Growth Option 28-09-2020 12.1791 25-09-2020 12.1756 0.03
Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular - Growth 28-09-2020 12.2012 25-09-2020 12.1977 0.03
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 28-09-2020 4591.2656 25-09-2020 4589.9548 0.03
DSP FMP Series - 221 - 40M - Regular Plan - Growth 28-09-2020 12.2544 25-09-2020 12.2509 0.03
DSP FMP Series - 223 - 39M - Regular Plan - Growth 28-09-2020 12.2945 25-09-2020 12.291 0.03
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 28-09-2020 33.4436 25-09-2020 33.4341 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1217 Days Plan C - Cumulative Option 28-09-2020 12.3477 25-09-2020 12.3442 0.03
Invesco India Fixed Maturity Plan - Series 30 - Plan A - Regular Sub - Plan - Growth 28-09-2020 12.3625 25-09-2020 12.359 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days) - Regular Plan-Growth 28-09-2020 11.6823 25-09-2020 11.679 0.03
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 28-09-2020 23.133 25-09-2020 23.1265 0.03
Nippon India Fixed Horizon Fund XXXX - Series 15 - Growth Option 28-09-2020 11.8528 25-09-2020 11.8495 0.03
Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth 28-09-2020 12.2896 25-09-2020 12.2862 0.03
UTI - Fixed Term Income Fund Series XXXI-I (1209 Days) - Regular Plan - Growth Option 28-09-2020 11.9318 25-09-2020 11.9285 0.03
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 28-09-2020 30.8481 25-09-2020 30.8396 0.03
HDFC FMP 1158D February 2018 (1)-Regular Option-Growth Option 28-09-2020 12.312 25-09-2020 12.3086 0.03
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option 28-09-2020 27.7891 25-09-2020 27.7815 0.03
Nippon India Fixed Horizon Fund XXXIV- Series 10- Growth Option 28-09-2020 11.6712 25-09-2020 11.668 0.03
Baroda Money Market Fund-Regular Plan - Growth 28-09-2020 1069.7785 25-09-2020 1069.4856 0.03
Invesco India Treasury Advantage Fund - Growth 28-09-2020 2904.2789 25-09-2020 2903.4874 0.03
Invesco India Money Market Fund - Growth 28-09-2020 2348.4238 25-09-2020 2347.7863 0.03
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH 28-09-2020 33.085 25-09-2020 33.076 0.03
Kotak FMP Series 211-Regular Plan -Growth option 28-09-2020 12.128 25-09-2020 12.1247 0.03
DSP Savings Fund - Regular Plan - Growth 28-09-2020 40.5432 25-09-2020 40.5322 0.03
PGIM India Short Maturity Fund - Growth 28-09-2020 34.7488 25-09-2020 34.7394 0.03
Tata Ultra Short Term Fund-Regular Plan-Growth 28-09-2020 11.0819 25-09-2020 11.0789 0.03
DSP Low Duration Fund - Regular Plan - Growth 28-09-2020 15.2053 25-09-2020 15.2012 0.03
HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH OPTION 28-09-2020 12.2335 25-09-2020 12.2302 0.03
L&T Money Market Fund - Regular Plan - Growth 28-09-2020 20.4559 25-09-2020 20.4504 0.03
PGIM India Banking and PSU Debt fund -Growth 28-09-2020 18.5766 25-09-2020 18.5716 0.03
PGIM India Ultra Short Term Fund - Regular Plan - Growth 28-09-2020 32.6681 25-09-2020 32.6593 0.03
Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days) - Regular Plan - Growth 28-09-2020 12.2933 25-09-2020 12.29 0.03
HSBC Fixed Term Series 134 - Growth Option 28-09-2020 10.7769 25-09-2020 10.774 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RA (1100 days) - Regular Plan-Growth 28-09-2020 11.9266 25-09-2020 11.9234 0.03
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 28-09-2020 1061.7966 25-09-2020 1061.5121 0.03
LIC MF Savings Fund-Regular Plan-Growth 28-09-2020 30.5939 25-09-2020 30.5857 0.03
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A - Cumulative Option 28-09-2020 12.3672 25-09-2020 12.3639 0.03
Baroda Treasury Advantage Fund- Plan A- Growth Option 28-09-2020 1475.7215 25-09-2020 1475.3292 0.03
Baroda Treasury Advantage Fund- Regular Plan - Growth Option 28-09-2020 1439.1536 25-09-2020 1438.7704 0.03
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option 28-09-2020 27.4695 25-09-2020 27.4622 0.03
PGIM India Fixed Duration Fund - Series AU - Regular Plan - Growth Option 28-09-2020 1107.3504 25-09-2020 1107.0585 0.03
Axis Treasury Advantage Fund - Regular Plan - Growth Option 28-09-2020 2348.1945 25-09-2020 2347.5763 0.03
Axis Treasury Advantage Fund - Retail Plan - Growth Option 28-09-2020 2201.5441 25-09-2020 2200.9646 0.03
HDFC FMP 1430D July 2017 (1) - Regular Option - Growth Option 28-09-2020 12.5716 25-09-2020 12.5683 0.03
Kotak FMP Series 210-Regular Plan-Growth option 28-09-2020 12.172 25-09-2020 12.1688 0.03
PGIM India Fixed Duration Fund - Series AP - Regular Plan - Growth Option 28-09-2020 1216.2209 25-09-2020 1215.9029 0.03
UTI MMF-Discontinued - Regular Plan -Growth 28-09-2020 5489.616 25-09-2020 5488.1903 0.03
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option 28-09-2020 13.0792 25-09-2020 13.0758 0.03
L&T FMP Series XVI - Plan A - Regular Plan - Growth Option 28-09-2020 12.3235 25-09-2020 12.3203 0.03
SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) - Regular Plan - Growth 28-09-2020 11.5411 27-09-2020 11.5381 0.03
SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH 28-09-2020 33.2401 25-09-2020 33.2315 0.03
ICICI Prudential Fixed Maturity Plan - Series 81 - 1163 Days Plan Q - Cumulative Option 28-09-2020 12.3438 25-09-2020 12.3406 0.03
Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Regular Plan-Growth 28-09-2020 12.3356 25-09-2020 12.3324 0.03
DSP Ultra Short Fund - Regular Plan - Growth 28-09-2020 2663.5389 25-09-2020 2662.8508 0.03
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option 28-09-2020 26.3954 25-09-2020 26.3886 0.03
Invesco India Ultra Short Term Fund - Growth 28-09-2020 2095.5906 25-09-2020 2095.0498 0.03
Aditya Birla Sun Life Fixed Term Plan - Series SK (1128 days) - Regular Plan-Growth 28-09-2020 11.6493 25-09-2020 11.6463 0.03
Quant Dynamic Bond-Growth 28-09-2020 63.7314 25-09-2020 63.715 0.03
SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth 28-09-2020 29.9651 25-09-2020 29.9574 0.03
HSBC Short Duration Fund - Growth 28-09-2020 30.4225 25-09-2020 30.4147 0.03
Taurus Unclaimed Redemption - Growth 28-09-2020 13.74 25-09-2020 13.7365 0.03
Aditya Birla Sun Life Fixed Term Plan - Series RC (1295 days) - Regular Plan-Growth 28-09-2020 12.1816 25-09-2020 12.1785 0.03
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option 28-09-2020 26.4262 25-09-2020 26.4195 0.03
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option 28-09-2020 12.6644 25-09-2020 12.6612 0.03
HSBC Fixed Term Series 130 - Growth Option 28-09-2020 12.2354 25-09-2020 12.2323 0.03
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I ( Instn Growth Option ) 28-09-2020 26.9419 25-09-2020 26.9351 0.03
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Regular Plan - Growth Option 28-09-2020 26.6098 25-09-2020 26.6031 0.03
PGIM India Ultra Short Term Fund - Growth 28-09-2020 26.5628 25-09-2020 26.5561 0.03
Quant Money Market Fund-Growth Option 28-09-2020 31.7763 25-09-2020 31.7684 0.02
UTI - Fixed Term Income Fund Series XXXI-X (1168 Days) - Regular Plan - Growth Option 28-09-2020 11.7166 25-09-2020 11.7137 0.02
SBI Fixed Maturity Plan (FMP) - Series 11 (1178 Days) - Regular Plan - Growth 28-09-2020 11.3543 27-09-2020 11.3515 0.02
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option 28-09-2020 26.0703 25-09-2020 26.0639 0.02
HSBC Low Duration Fund - Growth 28-09-2020 15.8957 25-09-2020 15.8918 0.02
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 28-09-2020 26.8937 25-09-2020 26.8871 0.02
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 28-09-2020 22.4454 25-09-2020 22.4399 0.02
Axis Fixed Term Plan - Series 100 (1172 Days) - Regular Plan - Growth Option 28-09-2020 11.8665 25-09-2020 11.8636 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1100 Days Plan S - Cumulative Option 28-09-2020 11.9586 25-09-2020 11.9557 0.02
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option 28-09-2020 27.1804 25-09-2020 27.1738 0.02
UTI Fixed Income Interval Fund - Annual Interval Plan Series - I - Regular Plan - Growth Option 28-09-2020 26.0728 25-09-2020 26.0665 0.02
BNP PARIBAS LOW DURATION FUND GROWTH OPTION 28-09-2020 31.0682 25-09-2020 31.0607 0.02
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan 28-09-2020 25.836 25-09-2020 25.8298 0.02
Sundaram Low Duration Fund Inst Growth 28-09-2020 24.6543 25-09-2020 24.6484 0.02
Mirae Asset Savings Fund-Regular Savings Plan- Growth 28-09-2020 1749.31 25-09-2020 1748.8945 0.02
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option 28-09-2020 26.5541 25-09-2020 26.5478 0.02
SBI Debt Fund Series C - 38 (1224 Days) - Regular Plan - Growth 28-09-2020 11.8227 27-09-2020 11.8199 0.02
L&T Low Duration Fund-Regular Plan - Growth 28-09-2020 21.6912 25-09-2020 21.6861 0.02
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Growth Option 28-09-2020 24.3089 25-09-2020 24.3032 0.02
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - I) - Regular Plan - Growth Option 28-09-2020 26.6695 25-09-2020 26.6633 0.02
PGIM India Fixed Duration Fund - Series AQ - Regular Plan- Growth Option 28-09-2020 1203.6834 25-09-2020 1203.404 0.02
LIC MF Ultra Short Term Fund-Regular Plan-Growth 28-09-2020 1038.68 25-09-2020 1038.439 0.02
SBI Fixed Maturity Plan (FMP) - Series 14 (1102 Days) - Regular Plan - Growth 28-09-2020 11.2476 27-09-2020 11.245 0.02
UTI F I I F Series II -Quarterly Interval Plan - VI-Regular Plan - Divided Option 28-09-2020 10.0108 25-09-2020 10.0085 0.02
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi Div Option 28-09-2020 12.152 25-09-2020 12.1492 0.02
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Growth Option 28-09-2020 12.1517 25-09-2020 12.1489 0.02
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Maturity Div Option 28-09-2020 12.1517 25-09-2020 12.1489 0.02
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Quarterly Div Option 28-09-2020 10.0106 25-09-2020 10.0083 0.02
UTI F I I F Series II -Quarterly Interval Plan - V - Regular Plan - Growth Option 28-09-2020 24.0511 25-09-2020 24.0456 0.02
Nippon India Fixed Horizon Fund XXXX - Series 17 - Growth Option 28-09-2020 11.7952 25-09-2020 11.7925 0.02
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 28-09-2020 2010.3746 25-09-2020 2009.9169 0.02
Invesco India Treasury Advantage Fund - Regular - Growth 28-09-2020 2662.8507 25-09-2020 2662.2562 0.02
UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Annual Div Option 28-09-2020 10.3335 25-09-2020 10.3312 0.02
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth 28-09-2020 12.1214 25-09-2020 12.1187 0.02
SBI Debt Fund Series C - 46 (1178 Days) - Regular Plan - Growth 28-09-2020 11.7182 27-09-2020 11.7156 0.02
PGIM India Money Market Fund - Regular Plan - Growth Option 28-09-2020 1027.7675 25-09-2020 1027.5394 0.02
IDFC-Money Manager Fund - Regular Plan- Growth 28-09-2020 31.4266 25-09-2020 31.4197 0.02
HSBC Low Duration Fund - Regular - Growth 28-09-2020 22.8583 25-09-2020 22.8533 0.02
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth 28-09-2020 14.6155 25-09-2020 14.6123 0.02
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 28-09-2020 3004.5176 25-09-2020 3003.8649 0.02
Canara Robeco Ultra Short Term Fund - Regular Plan- Weekly Div Reinvest 28-09-2020 1241.13 25-09-2020 1240.8604 0.02
UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option 28-09-2020 11.0855 25-09-2020 11.0831 0.02
Indiabulls Ultra Short Term Fund - Growth Option 28-09-2020 1991.792 25-09-2020 1991.3617 0.02
SBI Debt Fund Series C - 25 - (1100 Days) - Regular Plan - Growth 28-09-2020 12.0549 27-09-2020 12.0523 0.02
YES Ultra Short Term Fund- Regular plan-Growth Option 28-09-2020 1063.4381 25-09-2020 1063.2094 0.02
ICICI Prudential Fixed Maturity Plan - Series 83 - 1735 Days Plan P - Cumulative Option 28-09-2020 12.6439 25-09-2020 12.6412 0.02
Invesco India Money Market Fund - Regular - Growth 28-09-2020 2149.1425 25-09-2020 2148.6826 0.02
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option 28-09-2020 24.0168 25-09-2020 24.0117 0.02
SBI Debt Fund Series C - 43 (1176 Days) - Regular Plan - Growth 28-09-2020 11.8264 27-09-2020 11.8239 0.02
Indiabulls Savings Fund - Regular Plan - Growth Option 28-09-2020 1130.9221 25-09-2020 1130.6855 0.02
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 28-09-2020 18.7507 25-09-2020 18.7468 0.02
SBI Debt Fund Series C - 50 (1177 Days) - Regular Plan - Growth 28-09-2020 11.5924 27-09-2020 11.59 0.02
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option 28-09-2020 16.4816 25-09-2020 16.4782 0.02
Mahindra Manulife Low Duration Fund - Regular Plan - Growth 28-09-2020 1271.6236 25-09-2020 1271.3632 0.02
Kotak Bond Short Term Plan-(Growth) 28-09-2020 39.9509 25-09-2020 39.9428 0.02
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option 28-09-2020 32.1912 25-09-2020 32.1847 0.02
Principal Ultra Short Term Fund-Growth Option 28-09-2020 2146.0646 25-09-2020 2145.631 0.02
SBI Debt Fund Series C - 41 (1178 Days) - Regular Plan - Growth 28-09-2020 11.8579 27-09-2020 11.8555 0.02
SBI Fixed Maturity Plan (FMP) - Series 8 (1178 Days) - Regular Plan - Growth 28-09-2020 11.4414 27-09-2020 11.4391 0.02
BNP PARIBAS SHORT TERM FUND GROWTH OPTION 28-09-2020 23.8807 25-09-2020 23.8759 0.02
IDFC Low Duration Fund -Regular Plan- Growth 28-09-2020 29.6352 25-09-2020 29.6293 0.02
Nippon India Floating Rate Fund - Growth Plan-Growth Option 28-09-2020 33.6411 25-09-2020 33.6345 0.02
Sundaram Ultra Short Term Fund Regular Plan Growth 28-09-2020 10.7065 25-09-2020 10.7044 0.02
PGIM India Premier Bond Fund - Premium Plus Plan - Growth 28-09-2020 20.1702 25-09-2020 20.1663 0.02
SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH 28-09-2020 12.1771 25-09-2020 12.1748 0.02
SBI Debt Fund Series C - 49 (1178 Days) - Regular Plan - Growth 28-09-2020 11.6422 27-09-2020 11.64 0.02
Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth 28-09-2020 12.2407 25-09-2020 12.2384 0.02
Canara Robeco Savings Fund- Regular Plan - GROWTH 28-09-2020 32.4819 25-09-2020 32.4758 0.02
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 28-09-2020 28.2472 25-09-2020 28.2419 0.02
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option 28-09-2020 24.979 25-09-2020 24.9743 0.02
SBI Debt Fund Series C - 40 - (1177 Days) - Regular Plan - Growth 28-09-2020 11.8525 27-09-2020 11.8503 0.02
BHARAT Bond ETF- April 2031 28-09-2020 983.6797 25-09-2020 983.4973 0.02
Kotak Medium Term Fund - Growth 28-09-2020 16.7767 25-09-2020 16.7736 0.02
SBI Debt Fund Series C - 22 (1100 Days) - Regular Plan - Growth 28-09-2020 11.9943 27-09-2020 11.9921 0.02
SBI Debt Fund Series C - 32 - (1223 Days) - Regular Plan - Growth 28-09-2020 12.0037 27-09-2020 12.0015 0.02
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 28-09-2020 9.843 25-09-2020 9.8412 0.02
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option 28-09-2020 26.9082 25-09-2020 26.9033 0.02
Sundaram Low Duration Fund Retail Growth 28-09-2020 23.1326 25-09-2020 23.1284 0.02
Sundaram Low Duration Fund Regular Growth 28-09-2020 25.52 25-09-2020 25.5154 0.02
IDFC All Seasons Bond Fund-Regular Plan-Growth 28-09-2020 33.49 25-09-2020 33.484 0.02
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth 28-09-2020 14.1588 25-09-2020 14.1563 0.02
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth 28-09-2020 14.158 25-09-2020 14.1555 0.02
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth 28-09-2020 13.6977 25-09-2020 13.6953 0.02
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option 28-09-2020 25.8909 25-09-2020 25.8864 0.02
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option 28-09-2020 24.8631 25-09-2020 24.8588 0.02
SBI Debt Fund Series C - 26 - (1125 Days) - Regular Plan - Growth 28-09-2020 12.1648 27-09-2020 12.1627 0.02
UTI Credit Risk Fund - Regular Plan - Growth Option 28-09-2020 11.0506 25-09-2020 11.0487 0.02
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option 28-09-2020 23.8128 25-09-2020 23.8087 0.02
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option 28-09-2020 25.1984 25-09-2020 25.1941 0.02
SBI Debt Fund Series C - 44 (1175 Days) - Regular Plan - Growth 28-09-2020 11.8127 27-09-2020 11.8107 0.02
UTI Credit Risk Fund - Regular Plan - Flexi Div Option 28-09-2020 7.1739 25-09-2020 7.1727 0.02
UTI Credit Risk Fund - Regular Plan - Quarterly Div Option 28-09-2020 7.8494 25-09-2020 7.8481 0.02
UTI Credit Risk Fund - Regular Plan - Monthly Div Option 28-09-2020 6.6361 25-09-2020 6.635 0.02
SBI Debt Fund Series C - 23 - (1100 Days) - Regular Plan - Growth 28-09-2020 12.0648 27-09-2020 12.0628 0.02
HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option 28-09-2020 16.345 25-09-2020 16.3423 0.02
HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option 28-09-2020 16.345 25-09-2020 16.3423 0.02
UTI Credit Risk Fund - Regular Plan - Annual Div Option 28-09-2020 7.3738 25-09-2020 7.3726 0.02
SBI Debt Fund Series C - 48 (1177 Days) - Regular Plan - Growth 28-09-2020 11.6842 27-09-2020 11.6823 0.02
SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) - Regular Plan - Growth 28-09-2020 11.6443 27-09-2020 11.6424 0.02
UTI Credit Risk Fund - Regular Plan - Half Yearly Div Option 28-09-2020 7.4126 25-09-2020 7.4114 0.02
IDFC Bond Fund - Short Term Plan - Regular Plan-Growth 28-09-2020 43.7231 25-09-2020 43.7161 0.02
UTI - Treasury Advantage Fund - Regular Plan - Growth Option 28-09-2020 2560.4039 25-09-2020 2559.9936 0.02
SBI Fixed Maturity Plan (FMP) - Series 13 (1108 Days) - Regular Plan - Growth 28-09-2020 11.2882 27-09-2020 11.2864 0.02
SBI Fixed Maturity Plan (FMP) - Series 9 (1178 Days) - Regular Plan - Growth 28-09-2020 11.4132 27-09-2020 11.4114 0.02
PGIM India Premier Bond Fund - Growth 28-09-2020 32.8462 25-09-2020 32.841 0.02
SBI Debt Fund Series C - 24 - (1100 Days) - Regular Plan - Growth 28-09-2020 12.1329 27-09-2020 12.131 0.02
Mirae Asset Short Term Fund- Regular Plan -Growth 28-09-2020 12.1492 25-09-2020 12.1473 0.02
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 28-09-2020 1.3035 27-09-2020 1.3033 0.02
Taurus Liquid Fund-Growth 28-09-2020 2328.1513 27-09-2020 2327.7967 0.02
ICICI Prudential Floating Interest Fund - Growth 28-09-2020 315.2203 25-09-2020 315.1729 0.01
Taurus Liquid Fund - Regular Plan - SI Growth Option 28-09-2020 1990.6947 27-09-2020 1990.3959 0.01
Quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option 28-09-2020 10.0204 27-09-2020 10.0189 0.01
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH 28-09-2020 2697.6463 25-09-2020 2697.2543 0.01
SBI Fixed Maturity Plan (FMP) - Series 10 (1178 Days) - Regular Plan - Growth 28-09-2020 11.4063 27-09-2020 11.4047 0.01
Quant Liquid Fund-Unclaimed Redemption Plan-Growth Option 28-09-2020 10.02 27-09-2020 10.0186 0.01
Tata Short Term Bond Fund -Regular Plan- Growth Option 28-09-2020 37.1597 25-09-2020 37.1546 0.01
Invesco India Credit Risk Fund - Regular Plan - Growth 28-09-2020 1420.7511 25-09-2020 1420.5584 0.01
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 28-09-2020 16.3261 25-09-2020 16.3239 0.01
Bharat Bond ETF - April 2023 28-09-2020 1082.8597 25-09-2020 1082.7148 0.01
HDFC Credit Risk Debt Fund - Growth Option 28-09-2020 17.3116 25-09-2020 17.3093 0.01
Essel Ultra Short Term Fund - Regular Plan-Growth Option 28-09-2020 2173.1756 25-09-2020 2172.8872 0.01
Quant Liquid Fund-Growth Option 28-09-2020 31.7456 27-09-2020 31.7414 0.01
SBI Debt Fund Series C - 28 - (1240 Days) - Regular Plan - Growth 28-09-2020 12.1281 27-09-2020 12.1265 0.01
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 28-09-2020 10.8126 25-09-2020 10.8112 0.01
UTI - Treasury Advantage Fund - Discontinued Growth Option 28-09-2020 4612.3827 25-09-2020 4611.8172 0.01
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 28-09-2020 23.0356 25-09-2020 23.0328 0.01
SBI Fixed Maturity Plan (FMP) - Series 2 (1178 Days) - Regular Plan - Growth 28-09-2020 11.6278 27-09-2020 11.6264 0.01
ICICI Prudential Credit Risk Fund - Growth 28-09-2020 22.725 25-09-2020 22.7223 0.01
SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 11.9359 27-09-2020 11.9345 0.01
SBI Fixed Maturity Plan (FMP) - Series 16 (1116 Days) - Regular Plan - Growth 28-09-2020 11.1831 27-09-2020 11.1818 0.01
SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 12.2191 27-09-2020 12.2177 0.01
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years 28-09-2020 1247.8725 27-09-2020 1247.7307 0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 28-09-2020 275.8596 25-09-2020 275.8285 0.01
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 28-09-2020 414.0997 25-09-2020 414.053 0.01
ICICI Prudential Corporate Bond Fund - Growth 28-09-2020 22.0329 25-09-2020 22.0304 0.01
L&T Liquid Fund -Regular Plan - Growth 28-09-2020 2762.727 27-09-2020 2762.423 0.01
Sundaram Money Fund- Retail Weekly Div. Reinvst 28-09-2020 11.9597 27-09-2020 11.9584 0.01
SBI Debt Fund Series C - 33 (1216 Days) - Regular Plan - Growth 28-09-2020 11.9689 27-09-2020 11.9676 0.01
SBI Liquid Fund - REGULAR PLAN -Growth 28-09-2020 3153.3252 27-09-2020 3152.9854 0.01
Sundaram Money Fund- Retail Monthly Div. Reinvst 28-09-2020 10.2659 27-09-2020 10.2648 0.01
Edelweiss Liquid Fund - Retail Plan - Growth Option 28-09-2020 2349.1229 27-09-2020 2348.872 0.01
Edelweiss Liquid Fund - Regular Plan - Growth Option 28-09-2020 2583.0804 27-09-2020 2582.8045 0.01
SBI Debt Fund Series C - 20 - (1100 Days) - Regular Plan - Growth 28-09-2020 12.111 27-09-2020 12.1097 0.01
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years 28-09-2020 10.3673 27-09-2020 10.3662 0.01
IDBI Liquid Fund-Growth 28-09-2020 2160.1515 27-09-2020 2159.9221 0.01
Mirae Asset Cash Management Fund - Growth 28-09-2020 2109.4332 27-09-2020 2109.2099 0.01
ICICI Prudential Liquid Fund - Unclaimed Redemption 28-09-2020 132.0532 27-09-2020 132.0392 0.01
SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 12.2308 27-09-2020 12.2295 0.01
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 28-09-2020 218.0692 27-09-2020 218.0464 0.01
Franklin India Corporate Debt Fund - Growth 28-09-2020 74.6879 25-09-2020 74.6802 0.01
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION 28-09-2020 1315.3641 27-09-2020 1315.2291 0.01
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION 28-09-2020 1313.8768 27-09-2020 1313.742 0.01
Nippon India Fixed Horizon Fund - XLII - Series 4 - Regular Plan - Growth Option 28-09-2020 10.6967 25-09-2020 10.6956 0.01
UTI - Floater Fund - Regular Plan - Annual Div Option 28-09-2020 1159.0366 25-09-2020 1158.9184 0.01
UTI - Floater Fund - Regular Plan - Flexi Div Option 28-09-2020 1127.7028 25-09-2020 1127.5878 0.01
UTI - Floater Fund - Regular Plan - Growth Option 28-09-2020 1159.0287 25-09-2020 1158.9105 0.01
UTI - Floater Fund - Regular Plan - Half Yearly Div Option 28-09-2020 1086.4908 25-09-2020 1086.3802 0.01
UTI - Floater Fund - Regular Plan - Quarterly Div Option 28-09-2020 1096.5057 25-09-2020 1096.3939 0.01
Axis Liquid Fund - Regular Plan - Growth Option 28-09-2020 2237.2903 27-09-2020 2237.0628 0.01
ICICI Prudential Liquid Fund - Growth 28-09-2020 298.3488 27-09-2020 298.3185 0.01
Nippon India Liquid Fund -Growth Plan 28-09-2020 4920.6084 27-09-2020 4920.1115 0.01
Sundaram Money Fund- Retail Appreciation 28-09-2020 39.6601 27-09-2020 39.6561 0.01
UTI- Liquid Cash Plan - Regular Plan - Growth Option 28-09-2020 3300.6953 27-09-2020 3300.3615 0.01
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth 28-09-2020 12.8458 27-09-2020 12.8445 0.01
SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 11.8997 27-09-2020 11.8985 0.01
SBI Debt Fund Series C - 21 (1100 Days) - Regular Plan - Growth 28-09-2020 11.8953 27-09-2020 11.8941 0.01
Motilal Oswal Liquid Fund - Regular Growth 28-09-2020 10.8454 27-09-2020 10.8443 0.01
SBI Debt Fund Series C - 35 (1235 Days) - Regular Plan - Growth 28-09-2020 11.9098 27-09-2020 11.9086 0.01
Parag Parikh Liquid Fund- Regular Plan- Growth 28-09-2020 1132.6824 27-09-2020 1132.5695 0.01
BOI AXA Liquid Fund- Regular Plan- Growth 28-09-2020 2312.5889 27-09-2020 2312.3569 0.01
HDFC Liquid Fund-GROWTH 28-09-2020 3956.9498 27-09-2020 3956.5531 0.01
ICICI Prudential Debt Management Fund (FOF) - Growth 28-09-2020 33.2489 25-09-2020 33.2456 0.01
Sundaram Corporate Bond Fund Regular - Growth 28-09-2020 30.4363 25-09-2020 30.4333 0.01
Sundaram Money Fund- Retail Fortnightly Div Reinvst 28-09-2020 11.1154 27-09-2020 11.1143 0.01
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years 28-09-2020 1317.9927 27-09-2020 1317.8628 0.01
Quantum Liquid Fund - Regular Plan Growth Option 28-09-2020 27.3011 27-09-2020 27.2984 0.01
SBI Debt Fund Series C - 19 (1100 Days) - Regular Plan - Growth 28-09-2020 12.1456 27-09-2020 12.1444 0.01
SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 12.2071 27-09-2020 12.2059 0.01
BARODA LIQUID FUND - Plan A - GROWTH OPTION 28-09-2020 2313.8297 27-09-2020 2313.6035 0.01
BARODA LIQUID FUND- Regular Growth Option 28-09-2020 3404.7906 27-09-2020 3404.4578 0.01
BNP PARIBAS LIQUID FUND - GROWTH OPTION 28-09-2020 3091.3308 27-09-2020 3091.0289 0.01
Mahindra Manulife Liquid Fund - Regular Plan - Growth 28-09-2020 1308.0797 27-09-2020 1307.9516 0.01
SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 12.2367 27-09-2020 12.2355 0.01
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION 28-09-2020 2922.4604 27-09-2020 2922.1777 0.01
Canara Robeco Liquid Fund-Regular Plan-Growth 28-09-2020 2421.5877 27-09-2020 2421.3529 0.01
Canara Robeco Liquid Fund-Regular Plan-Monthly Div Reinvest. 28-09-2020 1002.7793 27-09-2020 1002.682 0.01
Canara Robeco Liquid Fund-Regular Plan-Weekly Div Reinvest. 28-09-2020 1000.4693 27-09-2020 1000.3723 0.01
HSBC Cash Fund - Growth 28-09-2020 2007.1023 27-09-2020 2006.9085 0.01
Invesco India Liquid Fund - Growth 28-09-2020 2766.6251 27-09-2020 2766.3577 0.01
DSP Liquidity Fund - Regular Plan - Growth 28-09-2020 2874.477 27-09-2020 2874.2049 0.01
Kotak Liquid Regular Plan Growth 28-09-2020 4077.3001 27-09-2020 4076.9111 0.01
LIC MF Liquid Fund-Regular Plan-Growth 28-09-2020 3645.2433 27-09-2020 3644.8977 0.01
Principal Cash Management Fund -Growth Option 28-09-2020 1779.2776 27-09-2020 1779.1078 0.01
Tata Liquid Fund -Regular Plan - Growth 28-09-2020 3175.321 27-09-2020 3175.0192 0.01
Kotak Banking and PSU Debt - Growth 28-09-2020 49.0867 25-09-2020 49.0821 0.01
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION LESS THAN THREE YEARS 28-09-2020 12.7189 27-09-2020 12.7177 0.01
Nippon India Short Term Fund-Growth Plan 28-09-2020 39.5961 25-09-2020 39.5924 0.01
Aditya Birla Sun Life Liquid Fund - Growth 28-09-2020 324.2222 27-09-2020 324.192 0.01
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 28-09-2020 526.143 27-09-2020 526.094 0.01
IDFC Cash Fund -Regular Plan-Growth 28-09-2020 2435.4877 27-09-2020 2435.2602 0.01
PGIM India Insta Cash Fund -Growth 28-09-2020 262.1575 27-09-2020 262.1331 0.01
L&T Credit Risk Fund - Regular Plan - Growth 28-09-2020 21.6749 25-09-2020 21.6729 0.01
BOI AXA Liquid Fund Unclaimed Redemption Upto 3 years 28-09-2020 1186.6319 27-09-2020 1186.5233 0.01
Canara Robeco Short Duration Fund - Regular Plan - Growth 28-09-2020 19.8213 25-09-2020 19.8195 0.01
JM Liquid Fund - Growth Option 28-09-2020 55.0127 27-09-2020 55.0077 0.01
Mirae Asset Overnight Fund Regular Plan Growth 28-09-2020 1037.0525 27-09-2020 1036.9585 0.01
ITI Liquid Fund - Regular Plan - Growth Option 28-09-2020 1062.4598 27-09-2020 1062.3643 0.01
Union Liquid Fund - Growth Option 28-09-2020 1935.3366 27-09-2020 1935.1625 0.01
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years 28-09-2020 128.6037 27-09-2020 128.5921 0.01
SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 12.2327 27-09-2020 12.2316 0.01
HSBC Cash Fund - Unclaimed Redemption Below 3 years 28-09-2020 1309.4256 27-09-2020 1309.3097 0.01
Axis Liquid Fund - Retail Plan - Growth Option 28-09-2020 2097.9288 27-09-2020 2097.7442 0.01
Indiabulls Liquid Fund - Growth Option 28-09-2020 1957.9173 27-09-2020 1957.7446 0.01
SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN - GROWTH 28-09-2020 11.3905 27-09-2020 11.3895 0.01
Edelweiss Overnight Fund - Regular Plan - Growth 28-09-2020 1050.3934 27-09-2020 1050.3006 0.01
BOI AXA Overnight Fund Regular Plan Growth 28-09-2020 1024.1255 27-09-2020 1024.0353 0.01
Canara Robeco Overnight Fund - Regular Plan - Growth Option 28-09-2020 1049.4054 27-09-2020 1049.3145 0.01
HSBC Overnight Fund - Growth 28-09-2020 1057.4991 27-09-2020 1057.4086 0.01
UTI - Overnight Fund - Regular Plan - Growth Option 28-09-2020 2752.6223 27-09-2020 2752.3865 0.01
UTI - Overnight Fund - Regular Plan - Periodic Div Option 28-09-2020 1466.4321 27-09-2020 1466.3065 0.01
ICICI Prudential Medium Term Bond Fund - Growth 28-09-2020 32.6905 25-09-2020 32.6877 0.01
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth 28-09-2020 3060.4982 27-09-2020 3060.2337 0.01
Essel Liquid Fund-Regular Plan-Growth Option 28-09-2020 2200.2829 27-09-2020 2200.0957 0.01
Nippon India Overnight Fund - Regular Plan - Growth Option 28-09-2020 108.6263 27-09-2020 108.6171 0.01
Axis Overnight Fund - Regular Plan - Growth Option 28-09-2020 1070.4872 27-09-2020 1070.3958 0.01
Tata Overnight Fund-Regular Plan-Growth 28-09-2020 1067.7925 27-09-2020 1067.7022 0.01
Baroda Overnight Fund - Regular Plan - Growth 28-09-2020 1063.7033 27-09-2020 1063.6124 0.01
PGIM India Overnight Fund - Regular Plan- Growth Option 28-09-2020 1044.5306 27-09-2020 1044.4423 0.01
JM Overnight Fund - Regular - Growth 28-09-2020 1029.5429 27-09-2020 1029.4552 0.01
SBI DEBT FUND SERIES C - 34 (1211 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 11.9173 27-09-2020 11.9163 0.01
DSP Overnight Fund - Regular Plan - Growth 28-09-2020 1083.9287 27-09-2020 1083.8372 0.01
Kotak Ovrnight Fund -Regular plan-Growth Option 28-09-2020 1080.3286 27-09-2020 1080.2379 0.01
IDFC Overnight Fund - Regular Plan - Growth 28-09-2020 1079.2135 27-09-2020 1079.1231 0.01
Mahindra Manulife Overnight Fund - Regular Plan - Growth 28-09-2020 1047.5337 27-09-2020 1047.4457 0.01
HDFC Overnight Fund - Growth Option 28-09-2020 2996.6655 27-09-2020 2996.4134 0.01
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 28-09-2020 3271.0759 27-09-2020 3270.8024 0.01
L&T Overnight Fund - Regular Plan - Growth 28-09-2020 1506.9974 27-09-2020 1506.8716 0.01
Nippon India Liquid Fund - Retail Option - Growth Plan 28-09-2020 4483.5181 27-09-2020 4483.1464 0.01
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH 28-09-2020 1093.5335 27-09-2020 1093.4426 0.01
ICICI Prudential Overnight Fund - Growth 28-09-2020 109.12 27-09-2020 109.1109 0.01
BNP Paribas Overnight Fund - Regular Plan-Growth 28-09-2020 1065.0827 27-09-2020 1064.9943 0.01
Franklin India Overnight fund- Growth 28-09-2020 1058.8102 27-09-2020 1058.7218 0.01
Invesco India Overnight Fund - Regular Plan - Growth 28-09-2020 1024.4723 27-09-2020 1024.387 0.01
SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN - GROWTH 28-09-2020 12.2269 27-09-2020 12.2259 0.01
Sundaram Overnight Fund Regular Plan Growth 28-09-2020 1076.4893 27-09-2020 1076.4006 0.01
Union Overnight Fund - Regular Plan - Growth Option 28-09-2020 1065.9915 27-09-2020 1065.9037 0.01
LIC MF Overnight Fund-Regular Plan-Growth 28-09-2020 1048.9863 27-09-2020 1048.8998 0.01
ITI Overnight Fund - Regular Plan - Growth Option 28-09-2020 1034.2131 27-09-2020 1034.1288 0.01
Invesco India Liquid Fund - Regular - Growth 28-09-2020 2512.4059 27-09-2020 2512.1996 0.01
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3 years 28-09-2020 1128.3479 27-09-2020 1128.2557 0.01
IDBI GOLD FUND 28-09-2020 13.5264 25-09-2020 13.5253 0.01
Franklin India Liquid Fund - Regular Plan - Growth 28-09-2020 4701.0846 27-09-2020 4700.7019 0.01
Indiabulls Overnight Fund- Regular Plan- Growth Option 28-09-2020 1050.2431 27-09-2020 1050.1578 0.01
YES Overnight Fund- Regular plan-Growth Option 28-09-2020 1043.1178 27-09-2020 1043.0334 0.01
JM Low Duration Fund - Growth 28-09-2020 28.6857 25-09-2020 28.6834 0.01
SBI Fixed Maturity Plan (FMP) - Series 15 (1123 Days) - Regular Plan - Growth 28-09-2020 11.2261 27-09-2020 11.2252 0.01
YES Liquid Fund- Regular plan-Growth Option 28-09-2020 1093.8871 27-09-2020 1093.8012 0.01
HSBC Cash Fund-Regular-Growth 28-09-2020 2945.2285 27-09-2020 2945.008 0.01
IIFL LIQUID FUND REGULAR PLAN GROWTH 28-09-2020 1562.5627 27-09-2020 1562.4452 0.01
SBI Fixed Maturity Plan (FMP) - Series 17 (1116 Days) - Regular Plan - Growth 28-09-2020 11.1389 27-09-2020 11.1381 0.01
SBI Fixed Maturity Plan (FMP) - Series 18 (1108 Days) - Regular Plan - Growth 28-09-2020 11.1205 27-09-2020 11.1197 0.01
SBI Fixed Maturity Plan (FMP) - Series 20 (1109 Days) - Regular Plan - Growth 28-09-2020 11.0483 27-09-2020 11.0475 0.01
SBI Fixed Maturity Plan (FMP) - Series 12 (1179 Days) - Regular Plan - Growth 28-09-2020 11.3001 27-09-2020 11.2993 0.01
DSP Banking & PSU Debt Fund - Regular Plan - Growth 28-09-2020 18.2563 25-09-2020 18.255 0.01
Union Medium Duration Fund - Regular Plan - Growth Option 28-09-2020 10.0143 25-09-2020 10.0136 0.01
SBI Fixed Maturity Plan (FMP) - Series 22 (1106 Days) - Regular Plan - Growth 28-09-2020 10.9521 27-09-2020 10.9514 0.01
ICICI Prudential Multi-Asset Fund - Growth 28-09-2020 257.5226 28-09-2020 257.5061 0.01
SBI Debt Fund Series C - 27 - (1260 Days) - Regular Plan - Growth 28-09-2020 12.1975 27-09-2020 12.1968 0.01
Mahindra Manulife Credit Risk Fund - Regular Plan - Growth 28-09-2020 11.4043 25-09-2020 11.4038 0.00
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 28-09-2020 35.5704 25-09-2020 35.5691 0.00
SBI Fixed Maturity Plan (FMP) - Series 21 (1109 Days) - Regular Plan - Growth 28-09-2020 11.009 27-09-2020 11.0086 0.00
SBI Debt Fund Series C - 30 - (1228 Days) - Regular Plan - Growth 28-09-2020 12.0765 27-09-2020 12.0761 0.00
L&T Short Term Bond Fund - Regular Plan - Growth 28-09-2020 20.4032 25-09-2020 20.4026 0.00
UTI - Fixed Term Income Fund Series XXXIII-I (1135 Days) - Regular Plan - Growth Option 28-09-2020 10.6792 25-09-2020 10.6789 0.00
SBI Fixed Maturity Plan (FMP) - Series 23 (1106 Days) - Regular Plan - Growth 28-09-2020 10.932 27-09-2020 10.9317 0.00
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-09-2020 20.3689 25-09-2020 20.3687 0.00
Sundaram Short Term Credit Risk Fund-Appreciation 28-09-2020 26.0815 25-09-2020 26.0813 0.00
Axis Short Term Fund - Retail Plan - Growth Option 28-09-2020 23.0545 25-09-2020 23.0544 0.00
ICICI Prudential Asset Allocator Fund (FOF) - Growth 28-09-2020 58.9649 28-09-2020 58.9648 0.00
UTI - Overnight Fund - Regular Plan - Daily Div Option 28-09-2020 1370.8617 27-09-2020 1370.8617 0.00
Axis Short Term Fund - Regular Plan - Growth Option 28-09-2020 23.3167 25-09-2020 23.3167 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div Reinvest 28-09-2020 1240.71 25-09-2020 1240.71 0.00
HDFC Floating Rate Debt Fund - Wholesale Daily Div Option 28-09-2020 10.0809 25-09-2020 10.0809 0.00
Canara Robeco Liquid Fund-Regular Plan-Daily Div Reinvest. 28-09-2020 1005.5 27-09-2020 1005.5 0.00
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years 28-09-2020 10.0 25-09-2020 10.0 0.00
HSBC Cash Fund - Unclaimed Redemption Above 3 years 28-09-2020 1000.0 27-09-2020 1000.0 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION 28-09-2020 1267.4947 27-09-2020 1267.4947 0.00
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION 28-09-2020 1266.0297 27-09-2020 1266.0297 0.00
IDFC Cash Fund -Unclaimed Redemption More than Three Years 28-09-2020 1.0 27-09-2020 1.0 0.00
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years 28-09-2020 100.0 27-09-2020 100.0 0.00
Taurus Investor Education Pool - Unclaimed Redemption - Growth 28-09-2020 10.0 25-09-2020 10.0 0.00
SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED REDEMPTION MORE THAN THREE YEARS 28-09-2020 10.0 27-09-2020 10.0 0.00
Nippon India ETF Liquid BeES 28-09-2020 1000.0 27-09-2020 1000.0 0.00
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years 28-09-2020 1000.0 27-09-2020 1000.0 0.00
BOI AXA Liquid Fund Unclaimed Redemption greater than 3 years 28-09-2020 1000.0 27-09-2020 1000.0 0.00
Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years 28-09-2020 1000.0 27-09-2020 1000.0 0.00
ICICI Prudential Liquid ETF 28-09-2020 1000.0 27-09-2020 1000.0 0.00
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years 28-09-2020 1000.0 27-09-2020 1000.0 0.00
ICICI Prudential Liquid Fund - Unclaimed Redemption Investor Education 28-09-2020 100.0 27-09-2020 100.0 0.00
Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) 28-09-2020 192.0252 25-09-2020 192.0252 0.00
Tata Treasury Advantage Fund-Regular Plan - Growth (Segregated Portfolio 1) 28-09-2020 31.1216 25-09-2020 31.1216 0.00
Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1) 28-09-2020 0.7853 25-09-2020 0.7853 0.00
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth 28-09-2020 10.0 27-09-2020 10.0 0.00
UTI - Credit Risk Fund (Segregated - 13092019) - Regular Plan - Growth Option 28-09-2020 0.1829 25-09-2020 0.1829 0.00
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Growth Option 28-09-2020 32.707 25-09-2020 32.707 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 28-09-2020 0.0518 25-09-2020 0.0518 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth Option 28-09-2020 0.2885 25-09-2020 0.2885 0.00
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1-Regular Plan- Growth 28-09-2020 0.398 25-09-2020 0.398 0.00
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan 28-09-2020 1.3985 25-09-2020 1.3985 0.00
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth 28-09-2020 0.9674 25-09-2020 0.9674 0.00
Aditya Birla Sun Life Medium term Plan- Segregated Portfolio 1- Growth- Regular Plan 28-09-2020 1.3322 25-09-2020 1.3322 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 28-09-2020 0.0 25-09-2020 0.0 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 28-09-2020 0.0 25-09-2020 0.0 0.00
Franklin India Low Duration Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 28-09-2020 0.0 25-09-2020 0.0 0.00
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan 28-09-2020 0.0 25-09-2020 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 28-09-2020 0.0 25-09-2020 0.0 0.00
SBI Fixed Maturity Plan (FMP) - Series 28 (1163 Days) - Regular Plan - Growth 28-09-2020 10.6528 27-09-2020 10.6528 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan 28-09-2020 0.0 25-09-2020 0.0 0.00
Nippon India Strategic Debt Fund - Segregated Portfolio 2 - Growth Option 28-09-2020 0.0 25-09-2020 0.0 0.00
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan 28-09-2020 0.0 25-09-2020 0.0 0.00
Nippon India Hybrid Bond Fund - Segregated Portfolio 2 - Growth Plan 28-09-2020 0.0 25-09-2020 0.0 0.00
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option 28-09-2020 0.0 25-09-2020 0.0 0.00
Baroda Credit Risk Fund- Plan A- Growth Option- Segregated Portfolio- 1 28-09-2020 0.0 25-09-2020 0.0 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 28-09-2020 0.0 25-09-2020 0.0 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan 28-09-2020 0.0 25-09-2020 0.0 0.00
Baroda Treasury Advantage Fund- Regular Plan- Growth Option- Segregated Portfolio-1 28-09-2020 0.0 25-09-2020 0.0 0.00
Baroda Treasury Advantage Fund-PLan A- Growth Option- Segregated Portfolio-1 28-09-2020 0.0 25-09-2020 0.0 0.00
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option 28-09-2020 0.0 25-09-2020 0.0 0.00
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan 28-09-2020 0.0 25-09-2020 0.0 0.00
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option 28-09-2020 1095.0225 25-09-2020 1095.0271 -0.00
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan 28-09-2020 83.384 25-09-2020 83.3843 -0.00
Sundaram Short Term Debt Fund -Appreciation Option 28-09-2020 31.7264 25-09-2020 31.7268 -0.00
Sundaram Short Term Debt Fund Half-Yearly Div 28-09-2020 11.6338 25-09-2020 11.634 -0.00
Sundaram Short Term Debt Fund- Regular Annual Div 28-09-2020 11.2334 25-09-2020 11.2336 -0.00
Sundaram Short Term Debt Fund Quarterly Div 28-09-2020 11.1236 25-09-2020 11.1238 -0.00
ICICI Prudential Short Term Fund - Growth Option 28-09-2020 44.5421 25-09-2020 44.5431 -0.00
Franklin India Floating Rate Fund - Growth Plan 28-09-2020 30.7234 25-09-2020 30.7241 -0.00
SBI Corporate Bond Fund - Regular Plan - Growth 28-09-2020 11.8069 25-09-2020 11.8072 -0.00
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth 28-09-2020 11.11 25-09-2020 11.1103 -0.00
Indiabulls Income Fund - Regular Plan - Growth Option 28-09-2020 17.3717 25-09-2020 17.3722 -0.00
Axis Corporate Debt Fund - Regular Plan Growth 28-09-2020 12.803 25-09-2020 12.8034 -0.00
L&T Banking and PSU Debt Fund - Regular Plan - Growth 28-09-2020 18.9325 25-09-2020 18.9332 -0.00
Mirae Asset Banking and PSU Debt Fund Regular Growth Plan 28-09-2020 9.9864 25-09-2020 9.9868 -0.00
SBI Fixed Maturity Plan (FMP) - Series 19 (1115 Days) - Regular Plan - Growth 28-09-2020 11.0627 27-09-2020 11.0632 -0.00
SBI Fixed Maturity Plan (FMP) - Series 27 (1203 Days) - Regular Plan - Growth 28-09-2020 10.8374 27-09-2020 10.8381 -0.01
ICICI Prudential Fixed Maturity Plan - Series 87 - 1141 Days Plan G - Cumulative Option 28-09-2020 10.7484 25-09-2020 10.7491 -0.01
SBI Fixed Maturity Plan (FMP) - Series 32 (1140 Days) - Regular Plan - Growth 28-09-2020 10.4132 27-09-2020 10.4139 -0.01
SBI Fixed Maturity Plan (FMP) - Series 26 (1112 Days) - Regular Plan - Growth 28-09-2020 10.896 27-09-2020 10.8968 -0.01
SBI Fixed Maturity Plan (FMP) - Series 33 (1128 Days) - Regular Plan - Growth 28-09-2020 10.2818 27-09-2020 10.2826 -0.01
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 28-09-2020 15.7016 25-09-2020 15.7031 -0.01
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 28-09-2020 27.7092 25-09-2020 27.712 -0.01
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 28-09-2020 24.491 25-09-2020 24.4935 -0.01
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 28-09-2020 16.9429 25-09-2020 16.9448 -0.01
DSP Short Term Fund - Regular Plan - Growth 28-09-2020 35.8616 25-09-2020 35.8656 -0.01
Principal Short Term Debt Fund- Growth Plan 28-09-2020 33.679 25-09-2020 33.6828 -0.01
SBI Fixed Maturity Plan (FMP) - Series 24 (1107) - Regular Plan - Growth 28-09-2020 10.9156 27-09-2020 10.9169 -0.01
Tata Medium Term Fund Regular Plan - Growth 28-09-2020 27.4096 25-09-2020 27.4129 -0.01
UTI Corporate Bond Fund - Regular Plan - Quarterly Div Option 28-09-2020 11.4285 25-09-2020 11.4299 -0.01
UTI Corporate Bond Fund - Regular Plan - Annual Div Option 28-09-2020 11.7084 25-09-2020 11.7099 -0.01
UTI Corporate Bond Fund - Regular Plan - Flexi Div Option 28-09-2020 11.7085 25-09-2020 11.71 -0.01
UTI Corporate Bond Fund - Regular Plan - Growth Option 28-09-2020 12.3662 25-09-2020 12.3678 -0.01
UTI Corporate Bond Fund - Regular Plan - Half Yearly Div Option 28-09-2020 11.2858 25-09-2020 11.2873 -0.01
SBI Fixed Maturity Plan (FMP) - Series 25 (1120 Days) - Regular Plan - Growth 28-09-2020 10.8779 27-09-2020 10.8794 -0.01
SBI Fixed Maturity Plan (FMP) - Series 31 (1160 Days) - Regular Plan - Growth 28-09-2020 10.7456 27-09-2020 10.7471 -0.01
Franklin India Banking & PSU Debt Fund - Growth 28-09-2020 17.0395 25-09-2020 17.0419 -0.01
SBI BANKING & PSU FUND - Regular Paln - Growth 28-09-2020 2394.253 25-09-2020 2394.6167 -0.02
HDFC Medium Term Debt Fund -Growth Option 28-09-2020 41.8148 25-09-2020 41.8213 -0.02
LIC MF Banking & PSU Debt Fund-Regular Plan-Growth 28-09-2020 26.8786 25-09-2020 26.8828 -0.02
UTI - Short Term Income Fund - Regular Plan - Growth Option 28-09-2020 22.8947 25-09-2020 22.8988 -0.02
Union Corporate Bond Fund - Regular Plan - Growth Option 28-09-2020 11.7092 25-09-2020 11.7113 -0.02
Invesco India Short Term Fund - Growth 28-09-2020 2766.8932 25-09-2020 2767.4034 -0.02
Invesco India Short Term Fund - Plan B - Growth 28-09-2020 2757.252 25-09-2020 2757.7608 -0.02
UTI - Short Term Income Fund - Regular Plan - Quarterly Div Option 28-09-2020 12.5092 25-09-2020 12.5115 -0.02
HDFC Short Term Debt Fund - Growth Option 28-09-2020 23.9034 25-09-2020 23.9081 -0.02
HDFC Corporate Bond Fund - Growth Option 28-09-2020 24.212 25-09-2020 24.2168 -0.02
UTI - Short Term Income Fund - Discontinued Regular Option -Growth Sub Option 28-09-2020 32.6689 25-09-2020 32.6755 -0.02
HDFC Banking and PSU Debt Fund - Regular Plan - Growth Option 28-09-2020 17.3562 25-09-2020 17.3598 -0.02
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 28-09-2020 10.6126 25-09-2020 10.6149 -0.02
Nippon India Nivesh Lakshya Fund- Growth Option 28-09-2020 13.4282 25-09-2020 13.4313 -0.02
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 28-09-2020 1119.9893 25-09-2020 1120.2489 -0.02
KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION 28-09-2020 1084.2436 25-09-2020 1084.495 -0.02
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 28-09-2020 23.9331 25-09-2020 23.9389 -0.02
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 28-09-2020 94.8646 25-09-2020 94.8877 -0.02
Tata Banking & PSU Debt Fund-Regular Plan-Growth 28-09-2020 10.9132 25-09-2020 10.9159 -0.02
LIC MF Short Term Debt Fund-Regular Plan-Growth 28-09-2020 11.5091 25-09-2020 11.512 -0.03
IDFC Credit Risk Fund-Regular Plan-Growth 28-09-2020 12.6509 25-09-2020 12.6541 -0.03
IDFC CBF_Regular Plan_Growth 28-09-2020 14.5863 25-09-2020 14.59 -0.03
Tata Dynamic Bond Fund Regular Plan - Growth 28-09-2020 31.2252 25-09-2020 31.2333 -0.03
IDBI Short Term Bond Fund Growth 28-09-2020 19.5024 25-09-2020 19.5081 -0.03
Baroda Short Term Bond Fund - Plan A - Growth Option 28-09-2020 22.3577 25-09-2020 22.3643 -0.03
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 28-09-2020 38.0426 25-09-2020 38.0539 -0.03
SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT 28-09-2020 10.3974 25-09-2020 10.4007 -0.03
ICICI Prudential Banking and PSU Debt Fund - Growth 28-09-2020 24.2756 25-09-2020 24.2837 -0.03
HDFC Arbitrage Fund Wholesale Plan Growth Option 28-09-2020 23.58 25-09-2020 23.588 -0.03
DSP Arbitrage Fund - Regular - Growth 28-09-2020 11.579 25-09-2020 11.583 -0.03
BHARAT Bond ETF April 2025 28-09-2020 991.3813 25-09-2020 991.7238 -0.03
SBI Arbitrage Opportunities Fund - Regular Plan - Div 28-09-2020 13.5723 25-09-2020 13.577 -0.03
HDFC Arbitrage Fund Retail Plan Growth Option 28-09-2020 23.038 25-09-2020 23.046 -0.03
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 28-09-2020 25.8084 25-09-2020 25.8175 -0.04
HDFC Dynamic Debt Fund - Growth Option 28-09-2020 66.4844 25-09-2020 66.5078 -0.04
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 28-09-2020 9.9127 25-09-2020 9.9162 -0.04
Sundaram Arbitrage Fund Regular Plan Growth Option 28-09-2020 10.2384 25-09-2020 10.2426 -0.04
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 28-09-2020 20.4593 25-09-2020 20.4677 -0.04
Kotak Dynamic Bond Fund Regular Plan Growth 28-09-2020 28.2806 25-09-2020 28.2924 -0.04
UTI Medium Term Fund - Regular Plan - Growth Option 28-09-2020 13.7383 25-09-2020 13.7441 -0.04
UTI Medium Term Fund - Regular Plan - Half Yearly Div Option 28-09-2020 10.892 25-09-2020 10.8966 -0.04
UTI Medium Term Fund - Regular Plan - Flexi Div Option 28-09-2020 10.6599 25-09-2020 10.6644 -0.04
HSBC Flexi Debt Fund-Growth 28-09-2020 27.646 25-09-2020 27.6577 -0.04
UTI Medium Term Fund - Regular Plan - Annual Div Option 28-09-2020 11.1176 25-09-2020 11.1223 -0.04
UTI Medium Term Fund - Regular Plan - Quarterly Div Option 28-09-2020 10.6243 25-09-2020 10.6288 -0.04
UTI Medium Term Fund - Regular Plan - Monthly Div Option 28-09-2020 9.907 25-09-2020 9.9112 -0.04
Invesco India Arbitrage Fund - Growth Option 28-09-2020 24.3562 25-09-2020 24.3666 -0.04
UTI Arbitrage Fund - Regular Plan - Growth Option 28-09-2020 26.9088 25-09-2020 26.9204 -0.04
HSBC Flexi Debt Fund-Reg.Growth 28-09-2020 26.6312 25-09-2020 26.643 -0.04
UTI Banking & PSU Debt Fund - Regular Plan - Half Yearly Div Option 28-09-2020 10.9728 25-09-2020 10.9778 -0.05
UTI Banking & PSU Debt Fund - Regular Plan - Annual Div Option 28-09-2020 11.1888 25-09-2020 11.1939 -0.05
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 28-09-2020 14.8661 25-09-2020 14.8729 -0.05
UTI Banking & PSU Debt Fund- Regular Plan - Quarterly Div Option 28-09-2020 11.3817 25-09-2020 11.3869 -0.05
Tata Income Fund -Regular Plan - Growth 28-09-2020 63.5698 25-09-2020 63.5989 -0.05
UTI Banking & PSU Debt Fund - Regular Plan - Monthly div Option 28-09-2020 11.9882 25-09-2020 11.9937 -0.05
PGIM India Arbitrage Fund - Regular Plan - Growth 28-09-2020 14.358 25-09-2020 14.3646 -0.05
UTI Banking & PSU Debt Fund - Regular Plan - Flexi Div Option 28-09-2020 11.0933 25-09-2020 11.0984 -0.05
UTI Banking & PSU Debt Fund- Regular Plan - Growth Option 28-09-2020 15.8109 25-09-2020 15.8182 -0.05
Principal Arbitrage Fund - Regular Plan - Growth 28-09-2020 11.4617 25-09-2020 11.467 -0.05
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 28-09-2020 12.9687 25-09-2020 12.9747 -0.05
JM ARBITRAGE FUND-Growth 28-09-2020 25.7416 25-09-2020 25.7536 -0.05
Axis Arbitrage Fund - Regular Plan - Growth 28-09-2020 14.4143 25-09-2020 14.4215 -0.05
Union Arbitrage Fund - Regular Plan - Growth Option 28-09-2020 10.8991 25-09-2020 10.9046 -0.05
Essel Arbitrage Fund - Regular Plan - Growth 28-09-2020 10.6487 25-09-2020 10.6541 -0.05
LIC MF Arbitrage Fund-Regular Plan-Growth 28-09-2020 10.823 25-09-2020 10.8285 -0.05
BNP Paribas Medium Term Fund - Growth Option 28-09-2020 14.5673 25-09-2020 14.5747 -0.05
IDFC Arbitrage Fund-Regular Plan- Growth 28-09-2020 25.0553 25-09-2020 25.0683 -0.05
Kotak Equity Arbitrage Fund - Growth 28-09-2020 28.5302 25-09-2020 28.5452 -0.05
Kotak Equity Arbitrage Fund - Bimonthly 28-09-2020 19.9694 25-09-2020 19.9799 -0.05
Kotak Equity Arbitrage Fund - Fortnightly - Regular 28-09-2020 23.0072 25-09-2020 23.0193 -0.05
Nippon India Arbitrage Fund - Growth Plan - Growth Option 28-09-2020 20.4789 25-09-2020 20.4897 -0.05
ITI Arbitrage Fund - Regular Plan - Growth Option 28-09-2020 10.4019 25-09-2020 10.4075 -0.05
L&T Resurgent India Bond Fund - Regular Plan - Growth 28-09-2020 15.0921 25-09-2020 15.1003 -0.05
ICICI Prudential Bond Fund - Growth 28-09-2020 30.16 25-09-2020 30.1765 -0.05
BOI AXA Short Term Income Fund-Regular Plan- Growth 28-09-2020 16.7201 25-09-2020 16.7293 -0.06
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth 28-09-2020 10.8855 25-09-2020 10.8919 -0.06
Sundaram Medium Term Bond Fund - Regular Growth 28-09-2020 56.9523 25-09-2020 56.9866 -0.06
Indiabulls Arbitrage Fund - Regular Plan - Growth Option 28-09-2020 14.1004 25-09-2020 14.109 -0.06
L&T Arbitrage Opportunities Fund - Regular Plan - Growth 28-09-2020 14.717 25-09-2020 14.726 -0.06
ICICI Prudential Equity Arbitrage Fund - Growth 28-09-2020 26.3394 25-09-2020 26.3556 -0.06
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 28-09-2020 12.439 25-09-2020 12.447 -0.06
BARODA GILT FUND - Plan A - Growth Option 28-09-2020 32.6495 25-09-2020 32.671 -0.07
Tata Arbitrage Fund-Regular Plan-Growth 28-09-2020 11.069 25-09-2020 11.0763 -0.07
BOI AXA Arbitrage Fund Regular Growth 28-09-2020 11.1227 25-09-2020 11.1302 -0.07
JM Dynamic Debt Fund - Regular Plan - Growth Option 28-09-2020 31.6771 25-09-2020 31.699 -0.07
Mirae Asset Arbitrage Fund Regular Growth 28-09-2020 10.079 25-09-2020 10.086 -0.07
Axis Dynamic Bond Fund - Regular Plan - Growth Option 28-09-2020 22.3551 25-09-2020 22.372 -0.08
Bharat Bond ETF - April 2030 28-09-2020 1093.66 25-09-2020 1094.5385 -0.08
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 28-09-2020 10.9274 25-09-2020 10.9362 -0.08
Baroda Dynamic Bond Fund - Plan A - Growth Option 28-09-2020 17.4676 25-09-2020 17.4817 -0.08
Mahindra Manulife Arbitrage Yojana - Regular Plan - Growth 28-09-2020 10.029 25-09-2020 10.0372 -0.08
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option 28-09-2020 35.8714 25-09-2020 35.9014 -0.08
ICICI Prudential All Seasons Bond Fund - Growth 28-09-2020 27.0333 25-09-2020 27.056 -0.08
IDBI Dynamic Bond Fund Growth 28-09-2020 16.7428 25-09-2020 16.7572 -0.09
Indiabulls Short Term Fund - Regular Plan - Growth Option 28-09-2020 1655.3242 25-09-2020 1656.7818 -0.09
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 28-09-2020 11.7181 25-09-2020 11.7289 -0.09
HSBC Debt Fund - Growth 28-09-2020 33.8442 25-09-2020 33.8758 -0.09
L&T Triple Ace Bond Fund-Regular Plan-Growth 28-09-2020 55.4839 25-09-2020 55.5364 -0.09
SBI Magnum Income Fund-REGULAR PLAN-Growth 28-09-2020 53.1574 25-09-2020 53.2095 -0.10
PGIM India Dynamic Bond Fund - Growth Option 28-09-2020 2042.0041 25-09-2020 2044.0352 -0.10
Quantum Dynamic Bond Fund - Regular Plan Growth Option 28-09-2020 15.9142 25-09-2020 15.9305 -0.10
Invesco India Banking & PSU Debt Fund - Growth Option 28-09-2020 1756.2477 25-09-2020 1758.0801 -0.10
HDFC Gilt Fund - Growth Plan 28-09-2020 42.6471 25-09-2020 42.6923 -0.11
Union Dynamic Bond Fund - Growth Option 28-09-2020 18.4374 25-09-2020 18.457 -0.11
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 28-09-2020 34.8131 25-09-2020 34.851 -0.11
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 28-09-2020 18.4677 25-09-2020 18.4879 -0.11
HDFC Income Fund-Growth 28-09-2020 45.5996 25-09-2020 45.6502 -0.11
Kotak Bond Regular Plan Growth 28-09-2020 58.9542 25-09-2020 59.0229 -0.12
JM Income Fund - Growth Option 28-09-2020 49.2808 25-09-2020 49.34 -0.12
L&T Flexi Bond Fund - Regular Plan - Growth 28-09-2020 22.9595 25-09-2020 22.9875 -0.12
PGIM India Gilt Fund - Growth 28-09-2020 23.427 25-09-2020 23.4556 -0.12
Canara Robeco Income Fund - Regular Plan - Growth 28-09-2020 44.3001 25-09-2020 44.3551 -0.12
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 28-09-2020 24.6119 25-09-2020 24.6434 -0.13
IDFC GSF - Investment Plan -Regular Plan-GROWTH 28-09-2020 27.029 25-09-2020 27.0645 -0.13
BNP Paribas Flexi Debt Fund Growth Option 28-09-2020 35.3756 25-09-2020 35.4227 -0.13
BNP Paribas Flexi Debt Fund Monthly Option 28-09-2020 10.286 25-09-2020 10.2997 -0.13
Nippon India Income Fund - Growth Plan Growth Option 28-09-2020 69.3957 25-09-2020 69.4924 -0.14
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option 28-09-2020 1141.584 25-09-2020 1143.2021 -0.14
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option 28-09-2020 52.1473 25-09-2020 52.2214 -0.14
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth 28-09-2020 23.4891 25-09-2020 23.5226 -0.14
Canara Robeco Gilt Fund - Regular Plan - Growth 28-09-2020 58.8144 25-09-2020 58.8984 -0.14
Edelweiss Government Securities Fund - Regular Plan - Growth Option 28-09-2020 18.3329 25-09-2020 18.3597 -0.15
LIC MF Government Securities Fund-PF Plan-Growth 28-09-2020 27.0889 25-09-2020 27.1286 -0.15
LIC MF Government Securities Fund-Regular Plan-Growth 28-09-2020 46.902 25-09-2020 46.9708 -0.15
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 28-09-2020 26.5082 25-09-2020 26.5473 -0.15
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 28-09-2020 61.8448 25-09-2020 61.9375 -0.15
IDBI Gilt Fund Growth 28-09-2020 16.7509 25-09-2020 16.7763 -0.15
Nippon India Gilt Securities Fund -Growth Plan - Growth Option 28-09-2020 29.5694 25-09-2020 29.615 -0.15
Nippon India Gilt Securities Fund -P F Option-Defined Maturity Date Option 28-09-2020 29.5694 25-09-2020 29.615 -0.15
Nippon India Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 28-09-2020 29.5694 25-09-2020 29.615 -0.15
Nippon India Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 28-09-2020 24.7887 25-09-2020 24.827 -0.15
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH 28-09-2020 48.4378 25-09-2020 48.513 -0.15
DSP Strategic Bond Fund - Regular Plan - Growth 28-09-2020 2555.7441 25-09-2020 2559.7482 -0.16
L&T Gilt Fund - Regular Plan - Growth 28-09-2020 52.7588 25-09-2020 52.8421 -0.16
Franklin India Government Securities Fund - Growth 28-09-2020 46.6287 25-09-2020 46.7046 -0.16
ICICI Prudential Constant Maturity Gilt Fund - Growth 28-09-2020 18.5834 25-09-2020 18.6137 -0.16
ICICI Prudential Gilt Fund - Growth 28-09-2020 75.5987 25-09-2020 75.7225 -0.16
Kotak Gilt-Investment Provident Fund and Trust-Growth 28-09-2020 75.4051 25-09-2020 75.5286 -0.16
Kotak Gilt-Investment Regular-Growth 28-09-2020 73.7053 25-09-2020 73.8261 -0.16
Nippon India ETF Long Term Gilt 28-09-2020 21.8294 25-09-2020 21.8669 -0.17
LIC MF Bond Fund-Regular Plan-Growth 28-09-2020 55.8782 25-09-2020 55.9746 -0.17
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option 28-09-2020 35.8484 25-09-2020 35.9107 -0.17
UTI - GILT FUND - Discontinued PF Plan - Growth Option 28-09-2020 35.8285 25-09-2020 35.8908 -0.17
UTI - GILT FUND - Regular Plan - Growth Option 28-09-2020 48.1867 25-09-2020 48.2706 -0.17
LIC MF G-Sec Long Term Exchange Traded Fund 28-09-2020 21.4999 25-09-2020 21.5374 -0.17
ICICI Prudential Long Term Bond Fund - Growth 28-09-2020 69.9259 25-09-2020 70.0523 -0.18
Axis Gilt Fund - Regular Plan - Growth Option 28-09-2020 19.2178 25-09-2020 19.2529 -0.18
Invesco India Gilt Fund - Growth 28-09-2020 2209.3175 25-09-2020 2213.3801 -0.18
Tata Gilt Securities Fund -Regular Plan- Growth 28-09-2020 60.8201 25-09-2020 60.9319 -0.18
UTI Dynamic Bond Fund - Regular Plan - Half Yearly Div Option 28-09-2020 10.9326 25-09-2020 10.9528 -0.18
Tata Gilt Retirement Plan 28/2/25 Growth Option 28-09-2020 27.6423 25-09-2020 27.6934 -0.18
UTI Dynamic Bond Fund - Regular Plan - Annual Div Option 28-09-2020 11.3809 25-09-2020 11.402 -0.19
UTI Dynamic Bond Fund - Regular Plan - Growth Option 28-09-2020 20.697 25-09-2020 20.7354 -0.19
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 28-09-2020 48.9015 25-09-2020 48.9923 -0.19
UTI Dynamic Bond Fund - Regular Plan - Quarterly Div Option 28-09-2020 11.9572 25-09-2020 11.9794 -0.19
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option 28-09-2020 31.3916 25-09-2020 31.4499 -0.19
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 28-09-2020 29.33 25-09-2020 29.3845 -0.19
UTI Bond Fund-Quarterly Div Option 28-09-2020 13.4554 25-09-2020 13.4804 -0.19
UTI Dynamic Bond Fund - Regular Plan - Flexi Div Option 28-09-2020 11.4628 25-09-2020 11.4841 -0.19
UTI Bond Fund- Regular Plan - Growth 28-09-2020 49.6456 25-09-2020 49.7379 -0.19
UTI Bond Fund - Half Yearly Div Option 28-09-2020 10.3068 25-09-2020 10.326 -0.19
UTI Bond Fund - Annual Div Option 28-09-2020 10.5033 25-09-2020 10.5229 -0.19
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 28-09-2020 26.9569 25-09-2020 27.0092 -0.19
DSP Government Securities Fund - Regular Plan - Growth 28-09-2020 71.7549 25-09-2020 71.8967 -0.20
DSP 10Y G-Sec Fund - Regular Plan - Growth 28-09-2020 17.1298 25-09-2020 17.1665 -0.21
SBI-ETF 10 YEAR GILT 28-09-2020 197.8949 25-09-2020 198.3312 -0.22
HDFC Medium Term Debt Fund-Fortnightly Option 28-09-2020 10.1984 25-09-2020 10.2356 -0.36
Kotak Gold Fund Growth 28-09-2020 20.669 25-09-2020 20.745 -0.37
Quantum Gold Savings Fund - Regular Plan Growth Option 28-09-2020 19.9611 25-09-2020 20.0857 -0.62
Axis Gold Fund - Regular Plan - Growth Option 28-09-2020 15.3265 25-09-2020 15.4309 -0.68
Nippon India Gold Savings Fund-Growth plan- Growth Option 28-09-2020 20.3544 25-09-2020 20.5007 -0.71
SBI GOLD FUND REGULAR PLAN - GROWTH 28-09-2020 15.412 25-09-2020 15.53 -0.76
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 28-09-2020 16.3273 25-09-2020 16.4734 -0.89
HDFC Gold Fund -Growth Option 28-09-2020 15.8933 25-09-2020 16.0596 -1.04
Invesco India Gold Fund - Growth 28-09-2020 15.0351 25-09-2020 15.1953 -1.05
Aditya Birla Sun Life Gold Fund-Growth 28-09-2020 15.3476 25-09-2020 15.5213 -1.12
Nippon India ETF Gold BeES 28-09-2020 43.4609 25-09-2020 43.9983 -1.22
Axis Gold ETF 28-09-2020 43.0627 25-09-2020 43.7812 -1.64
ICICI Prudential Gold ETF 28-09-2020 44.2065 25-09-2020 44.9531 -1.66
HDFC Gold Exchange Traded Fund 28-09-2020 4429.9312 25-09-2020 4505.1481 -1.67
Invesco India Gold Exchange Traded Fund 28-09-2020 4482.0434 25-09-2020 4558.151 -1.67
KOTAK GOLD ETF 28-09-2020 432.0302 25-09-2020 439.368 -1.67
Aditya Birla Sun Life Gold ETF 28-09-2020 4542.1605 25-09-2020 4619.3389 -1.67
SBI-ETF Gold 28-09-2020 4433.7661 25-09-2020 4509.2962 -1.68
IDBI Gold Exchange Traded Fund 28-09-2020 4580.9625 25-09-2020 4659.3906 -1.68
Quantum Gold Fund 28-09-2020 2149.6887 25-09-2020 2186.5386 -1.69
UTI GOLD Exchange Traded Fund 28-09-2020 4352.1527 25-09-2020 4427.6162 -1.70

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