OPEN-ENDED MUTUAL FUNDS

As on :06-05-2019

FUNDSNAV
BOI AXA [06-MAY]
CREDIT RISK (R)13.14
LQD. UNCLAIMED (D) GREATER THAN 3 YEARS1000
LQD. UNCLAIMED (D) UPTO 3 YEARS1111.49
LQD. UNCLAIMED RD GREATER THAN 3 YEARS1000
LQD. UNCLAIMED RD UPTO 3 YEARS1111.37
LQD. (R) DLY. (D)1002.11
LQD. (R) (G)2155.94
LQD. (R) WKLY. (D)1001.31
DHFL PRAMERICA [06-MAY]
CREDIT RISK (R) (A) (D)12.42
CREDIT RISK (R) (D)12.15
CREDIT RISK (R) (G)14.36
CREDIT RISK (R) MTLY (D)10.04
CREDIT RISK (R) (Q) (D)10.31
FL RATE (A) BONUS14.36
FL RATE (A) (D)16.03
FL RATE BONUS15.74
FL RATE DLY. (D)10.22
FL RATE (G)20.91
FL RATE INSTITIUTIONAL DLY. (D)10.04
FL RATE (Q) (D)10.21
FL RATE INSTITIUTIONAL (G)16.95
INSTA CSH (A) BONUS144.86
INSTA CSH BONUS166.61
INSTA CSH MTLY (D)108.3
INSTA CSH (Q) (D)143.82
INSTA CSH (R) BONUS13.8
INSTA CSH UNCLAIMED (D) BELOW 3 YEARS119.96
INSTA CSH UNCLAIMED RD ABOVE 3 YEARS100.11
INSTA CSH UNCLAMIED (D) ABOVE 3 YEARS100.11
INSTA CSH UNLCAIMED RD BELOW 3 YEARS119.81
INSTA CSH WKLY. (D)100.56
INSTA CSH (G)243.7
INSTA CSH (A) (D)142.46
INSTA CSH DLY. (D)100.3
INSTA CSH (D)DLY. (D)10.3
INSTA CSH (D)MTLY (D)10.06
INSTA CSH (D)WKLY. (D)10.36
INSTA CSH (G)(G)27.26
INSTA CSH INSTAL DLY. (D)10.05
INSTA CSH INSTAL (G)25.86
INSTA CSH MTLY BONUS138.61
MEDIUM TERM (R) MTLY (D)9.94
MEDIUM TERM (R) (Q) (D)10
MEDIUM TERM (R) (R) (D)11.81
MEDIUM TERM (R) (G)15.06
ST FL RATE MTLY (D)10.58
ST FL RATE (Q) BONUS12.3
ST FL RATE WKLY. (D)10.08
EDELWEISS [06-MAY]
BANKING AND PSU DT (R) (D)15.42
BANKING AND PSU DT (R) (G)15.42
BANKING AND PSU DT (R) MTLY (D)10.79
BANKING AND PSU DT (R) WKLY. (D)10.43
CORPORATE B (R) (A) (D)14.24
CORPORATE B (R) (D)14.25
CORPORATE B (R) FN (D)14.24
CORPORATE B (R) (G)14.24
CORPORATE B (R) MTLY (D)10.45
CORPORATE B (R) WKLY. (D)11.22
DY. B INSTAL (D)15.35
DY. B INSTAL (G)16.81
DY. B (R) (D)18.47
DY. B (R) (G)19.64
GOVT. SEC. (R) (A) (D)15.44
GOVT. SEC. (R) (D)15.45
GOVT. SEC. (R) (G)15.44
GOVT. SEC. (R) MTLY (D)10.72
GOVT. SEC. (R) WKLY. (D)11.64
LQD. (R) (A) (D)1663.36
LQD. (R) BONUS1400.43
LQD. (R) DLY. (D)1002.79
LQD. (R) FN (D)2155.54
LQD. (R) (G)2404.14
LQD. (R) MTLY (D)1005.18
LQD. (R) WKLY. (D)1018.96
LQD. RET. DLY. (D)1002.16
LQD. RET. (G)2186.4
LQD. RET. MTLY (D)1140.13
LQD. RET. WKLY. (D)1126.84
LQD. UNCLAIMED (D) ABOVE 3 YEARS1000
LQD. UNCLAIMED (D) UPTO 3 YEARS1157.51
LQD. UNCLAIMED RD ABOVE 3 YEARS1000
LQD. UNCLAIMED RD UPTO 3 YEARS1157.52
LOW DUR. (R) DLY. (D)1007.5
LOW DUR. (R) (D)1516.67
LOW DUR. (R) FN (D)2025.03
LOW DUR. (R) (G)2240.65
LOW DUR. (R) MTLY (D)1075.75
LOW DUR. (R) WKLY. (D)1006.86
LOW DUR. RET. DLY. (D)1006.23
LOW DUR. RET. (G)2013.26
LOW DUR. RET. MTLY (D)1142.49
LOW DUR. RET. WKLY. (D)1007.6
ESSEL [20-AUG]
FL I (Q) (D)13.95
FL I MTLY (D)12.94
FL I (G)14.12
LQD. (R) MTLY (D)1003.05
LQD. (R) DLY. (D)1001.29
LQD. (R) (G)2063.72
LQD. (R) WKLY. (D)1001.68
LQD. UNCLAIMED RD AND (D) GREATER THAN 3 YEARS1000
LQD. UNCLAIMED RD AND (D) LESS THAN 3 YEARS2067.71
HDFC [03-MAY]
CORPORATE B (G)20.83
CORPORATE B (Q) (D)10.21
CORPORATE B (R) NORMAL (D)14.17
CREDIT RISK DT (G)15.27
CREDIT RISK DT (R) NORMAL (D)14.06
ICICI PRUDENTIAL [06-MAY]
BANKING AND PSU DT DLY. (D)10.07
BANKING AND PSU DT WKLY. (D)10.25
BANKING AND PSU DT BONUS14.59
BANKING AND PSU DT (G)21.27
BANKING AND PSU DT (Q) (D)10.6
BANKING AND PSU DT HALF YRLY (D)12.98
BANKING AND PSU DT RET. DLY. (D)10.05
BANKING AND PSU DT RET. (G)19.95
BANKING AND PSU DT RET. WKLY. (D)10.33
IDFC [06-MAY]
DY. B (R) HALF YRLY (D)10.42
B MEDIUM TERM (R) DLY. (D)10.18
B MEDIUM TERM (R) FN (D)10.13
B MEDIUM TERM (R) MTLY (D)10.18
B MEDIUM TERM (R) (Q) (D)10.88
B MEDIUM TERM (R) BIMTLY (D)11.8
B MEDIUM TERM (R) (G)31.22
B MEDIUM TERM (R) _PIC (D)14.26
DBF (R) _PIC (D)14.5
DY. B (R) (A) (D)10.83
DY. B (R) (Q) (D)10.97
DY. B (R) (D)11.41
DY. B (R) (G)22.25
GOVT. SEC. IP (R) (A) (D)10.78
GOVT. SEC. IP (R) HALF YRLY (D)10.85
GOVT. SEC. IP (R) (Q) (D)11.25
GSF INVST (R) (D)11.62
GSF INVST (R) (G)22.29
GSF IP (R) _PIC (D)15.04
IIFL [06-MAY]
DY. B (R) (G)14.81
DY. B (R) BONUS14.81
DY. B (R) HALF YRLY (D)14.29
DY. B (R) MTLY (D)11.5
DY. B (R) (Q) (D)14.29
LQD. (R) DLY. (D) REIN1000.54
LQD. (R) (G)1468.6
LQD. (R) WKLY. (D)1006
INDIABULLS [06-MAY]
BULLS I (R) (G)15.56
BULLS I (R) HALF YRLY (D)13.62
BULLS I (R) MTLY (D)10.34
BULLS I (R) (Q) (D)14.02
BULLS LQD. DLY. (D)1001.15
BULLS LQD. FN (D)1002.41
BULLS LQD. (G)1826.83
BULLS LQD. MTLY (D)1001.63
BULLS LQD. WKLY. (D)1001.61
INVESCO [06-MAY]
BANKING & PSU DT DLY. (D)1000.56
BANKING & PSU DT (G)1548.59
BANKING & PSU DT MTLY (D)1010.89
CORPORATE B (A)(D)1841.69
CORPORATE B DISCRETIONARY (D)2194.11
CORPORATE B (G)2094.08
CORPORATE B MTLY(D)1540.47
CORPORATE B (Q)(D)1110.29
CREDIT RISK (R) DISCRETIONARY (D)1331.87
CREDIT RISK (R) (G)1331.97
CREDIT RISK (R) MTLY (D)978.24
GILT (A) (D)1074.21
GILT (G)1944.44
GILT MTLY (D)1095.16
GILT (Q) (D)1076.31
LQD. BONUS2579.43
LQD. DLY. (D)1001.78
LQD. (G)2579.26
LQD. MTLY (D)1004.84
LQD. (R) (G)2359.57
LQD. (R) WKLY. (D)1001.1
LQD. UNCLAIMED (D) BELOW 3 YEARS1227.5
LQD. UNCLAIMED RD BELOW 3 YEARS1227.46
LQD. WKLY. (D)1002.8
T ADV (A) BONUS2596.49
T ADV BONUS1442.48
T ADV DLY. (D)1002.19
T ADV DISCRETIONARY (D)2647.87
T ADV (G)2596.48
T ADV MTLY (D)1037.11
T ADV (R) (G)2400.55
T ADV (R) MTLY (D)1101.87
T ADV (R) WKLY. (D)1223.97
T ADV (R) DLY. (D)1326.04
T ADV WKLY. (D)1029.58
MAHINDRA [06-MAY]
LQD. (R) DLY. (D) REIN1000.86
LQD. (R) (G)1215.3
LQD. (R) WKLY. (D) REIN1010.16
LQD. UNCLAIMED RD / (D) UPTO 3 YEARS1083.6
LOW DUR. BACHAT YOJANA (R) DLY. (D) REIN1004.07
LOW DUR. BACHAT YOJANA (R) (G)1152.18
LOW DUR. BACHAT YOJANA (R) MTLY (D)1115
LOW DUR. BACHAT YOJANA (R) WKLY. (D)1052.91
MIRAE ASSET [06-MAY]
CSH M DLY. (D)1066.43
CSH M (G)1963.85
CSH M MTLY (D)1154.94
CSH M WKLY. (D)1153.44
DY. B (R) (D)11.04
DY. B (R) (G)11.04
SAV (R) DLY. (D)1822.3
SAV (R) (G)1910.81
SAV (R) SAV (G)1611.6
SAV (R) SAV MTLY (D)1098.94
SAV (R) SAV (Q) (D)1006.37
SAV(R) SAV DLY. (D)1017.72
PRINCIPAL [06-MAY]
DY. B (D) (A)11.94
DY. B (G)31.14
DY. B (D) (Q)13.41
QUANTUM [06-MAY]
DY. B (R) (G)13.72
DY. B (R) MTLY (D)10.27
LQD. (R) DLY. (D) REINVST10
LQD. (R) (G)25.62
LQD. (R) MTLY (D)10.03
SUNDARAM [17-FEB]
BANKING & PSU DT (R) (A) BONUS11.63
BANKING & PSU DT (R) (G)11.65
BANKING & PSU DT (R) MTLY (D)11.14
BANKING & PSU DT (R) (Q) BONUS11.17
BANKING & PSU DT (R) WKLY. (D)10.14
BANKING & PSU DT (R) (Q) (D)11.02
LOW DUR. INST DLY. (D)10.04
LOW DUR. INST (G)24.43
LOW DUR. INST WKLY. (D)11.52
LOW DUR. INST MTLY (D)10.99
LOW DUR. (R) DLY. (D)10.04
LOW DUR. (R) FN (D)11.32
LOW DUR. (R) (G)25.58
LOW DUR. (R) MTLY (D)11.1
LOW DUR. (R) QTRLY (D)12
LOW DUR. (R) WKLY. (D) (FORM. S INSTAL )12.19
LOW DUR. RET. DLY. (D)10.04
LOW DUR. RET. FN (D)11.22
LOW DUR. RET. (G)23.19
LOW DUR. RET. MTLY (D)10.91
LOW DUR. RET. (Q) (D)11.62
LOW DUR. RET. WKLY. (D)12.02
LOW DUR. BONUS14.65
MONEY BONUS14.12
MONEY UNCLAIMED AMOUNT UNCLAIMED (D) LESS THAN THREE YEARS11.87
MONEY UNCLAIMED AMOUNT UNCLAIMED (D) MORE THAN THREE YEARS10
MONEY UNCLAIMED AMOUNT UNCLAIMED RD LESS THAN THREE YEARS11.88
MONEY UNCLAIMED AMOUNT UNCLAIMED RD MORE THAN THREE YEARS10
MONEY (R) DLY. DIV. REIN (FORM. S INSTAL )10.1
MONEY (R) FN DIV.REIN (FORM. S INSTAL )11.07
MONEY (R) (G) (FORM. S INSTAL )39.5
MONEY (R) MTLY DIV. (FORM. S INSTAL )10.59
MONEY (R) QRTLY DIV. REIN (FORM. S INSTAL )37.31
MONEY (R) WKLY. (D). REIN (FORM. S INSTAL )11.85
MONEY RET. APP.36.91
MONEY RET. DLY. (D) REIN10.1
MONEY RET. FN DIV REINVST11.06
MONEY RET. MTLY DIV. REINVST10.61
MONEY RET. (Q) (D) REIN12.56
MONEY RET. WKLY. DIV. REINVST11.81
MONEY INSTAL DLY. DIV. REIN10.1
MONEY INSTAL (G)38.52
ST CREDIT RISK (R) HALF YRLY (D)11.53
ST CREDIT RISK (R) (Q) (D)12.3
ST CREDIT RISK (D)11.74
ST CREDIT RISK (R) FN (D)11.93
ST CREDIT RISK (R) MTLY (D)11.86
ST CREDIT RISK (R) WKLY. (D)11.35
ST CREDIT RISK APP.27.37
BANKING&PSUDT(R)DLY.(D)REIN11.66
TATA [06-MAY]
CORPORATE B (R) DLY. (D)971.83
CORPORATE B (R) (G)2265.03
CORPORATE B (R) MTLY (D)965.38
CORPORATE B (R) WKLY. (D)974.04
DY. B (R) (D)16.16
DY. B (R) (G)28.03
GILT RET. 28/2/25 (G)23.96
GILT RET. 28/2/25 (D)23.93
GILT SEC. (R) (G)52.72
GILT SEC. (R) (D)14.83
MEDIUM TERM (R) BONUS/(D)13.08
MEDIUM TERM (R) (G)28.26
T ADV (R) (G)2853.44
T ADV (R) PIC (D)1810.55
T ADV (R) WKLY. (D)1008.46
T ADV (R) DLY. (D)1003.53
TAURUS [06-MAY]
LQD. (R) SI (G)1872.84
LQD. (R) SI WKLY. (D)1000.9
LQD. (R) SI DLY. (D)1000.76
LQD. UNCLAIMED RD & (D)1002.02
LQD. INSTI (G)1741.46
LQD. (D)1001.24
LQD. (G)2192.51
UTI [03-MAY]
GILT DISCONTINUED PF (G)30.49
GILT DISCONTINUED PF PRESCRIBED DATE AUTO RD30.5
GILT (R) (G)41
GILT DISCONTINUED PF (D)18.14
GILT (R) (D)25.43
T ADV DISCONTINUED ANNAUL (D)2523.89
T ADV DISCONTINUED BONUS3131.12
T ADV DISCONTINUED (G)4697.19
T ADV DISCONTINUED MTLY (D)1074.75
BANKING & PSU DT (R) (A) DIV9.92
BANKING & PSU DT (R) HALF YRLY DIV9.91
BANKING & PSU DT (R) MTLY DIV11.3
CREDIT RISK (R) (G)16.75
CREDIT RISK (R) (Q) DIV11.9
CREDIT RISK (R) (A) DIV11.18
CREDIT RISK (R) FLEXI DIV10.88
CREDIT RISK (R) HALF YRLY DIV11.24
CREDIT RISK (R) MTLY DIV10.13
DY. B (R) (A) DIV11.02
DY. B (R) FLEXI DIV11.1
DY. B (R) (G)20.04
DY. B (R) HALF YRLY DIV10.88
DY. B (R) (Q) DIV11.87
MEDIUM TERM (R) (A) DIV10.93
MEDIUM TERM (R) FLEXI DIV10.48
MEDIUM TERM (R) (G)13.51
MEDIUM TERM (R) HALF YRLY DIV10.9
MEDIUM TERM (R) MTLY DIV10.19
MEDIUM TERM (R) (Q) DIV10.88
R Price:Repurchase Price; S Price:Sale Price;D:Dividend; G:Growth
Published on May 06, 2019
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