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