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