OPEN-ENDED MUTUAL FUNDS

As on :30-07-2019

FUNDSNAV
AXIS [18-MAY]
BANKING & PSU DT BONUS1289.41
BANKING & PSU DT DLY. (D)1017.86
BANKING & PSU DT (G)1800.41
BANKING & PSU DT MTLY (D)1016.33
BANKING & PSU DT WKLY. (D)1017.79
CORPORATE DT (R) DLY. (D) REIN9.87
CORPORATE DT (R) (G)11.35
CORPORATE DT (R) MTLY (D)9.87
CORPORATE DT (R) (R) (D)11.35
CORPORATE DT (R) WKLY. (D)9.86
CREDIT RISK (R) (G)14.35
CREDIT RISK (R) MTLY (D)9.87
CREDIT RISK (R) WKLY. (D)9.93
DY. B HALF YRLY (D)11
DY. B (G)19.89
DY. B (Q) (D)10.65
BNP PARIBAS [29-JUL]
CORPORATE B (A) (D)9.53
CORPORATE B MTLY (D)9.48
CORPORATE B (R) (A)(D)9.53
CORPORATE B (R) (G)21.99
CORPORATE B (R) MTLY(D)9.48
CORPORATE B (R) (Q)(D)9.53
CORPORATE B (G)19.09
CORPORATE B (Q) (D)9.53
FLEXI DT DLY. (D)10.07
FLEXI DT (G)32.65
FLEXI DT HALF YRLY (D)10.5
FLEXI DT MTLY10.05
FLEXI DT (Q) (D)10.16
FLEXI DT WKLY. (D)10.05
FLEXI DT (R) A (G)22.62
FLEXI DT (R) A (Q) (D)10.17
BOI AXA [29-JUL]
CREDIT RISK (R)7.08
CANARA ROBECO [29-JUL]
CORPORATE B (R) (D)11.38
CORPORATE B (R) (G)15.36
DY. B (R) (D)13.9
DY. B (R) (G)21.69
DHFL PRAMERICA [01-AUG]
BANKING AND PSU DT BONUS13.4
BANKING AND PSU DT MTLY (D)10.46
BANKING AND PSU DT (Q) BONUS11.61
BANKING AND PSU DT (Q) (D)10.53
BANKING AND PSU DT WKLY. (D)10.27
BANKING AND PSU DT (G)16.66
CREDIT RISK (R) (A) (D)12.23
CREDIT RISK (R) (D)11.68
CREDIT RISK (R) (G)14.14
CREDIT RISK (R) MTLY (D)9.88
CREDIT RISK (R) (Q) (D)10.15
DY. B (D) MTLY1077.94
DY. B (D) (Q)1132.96
DY. B (G)1871.45
DY. B BONUS1631.8
PR B (A) BONUS24.93
PR B (A) (D)10.56
PR B BONUS15.23
PR B (G)29.73
PR B HALFYRLY BONUS13.57
PR B MTLY (D)12.99
PR B P + (G)18.17
PR B (Q) (D)11.6
EDELWEISS [29-JUL]
BANKING AND PSU DT (R) (D)16.32
BANKING AND PSU DT (R) (G)16.32
BANKING AND PSU DT (R) MTLY (D)11.42
BANKING AND PSU DT (R) WKLY. (D)10.43
CORPORATE B (R) (A) (D)12.66
CORPORATE B (R) (D)12.66
CORPORATE B (R) FN (D)12.64
CORPORATE B (R) (G)12.66
CORPORATE B (R) MTLY (D)9.26
CORPORATE B (R) WKLY. (D)9.97
DY. B INSTAL (G)17.84
DY. B (R) (D)19.6
DY. B (R) (G)20.84
ESSEL [20-AUG]
FL I (Q) (D)13.95
FL I MTLY (D)12.94
FL I (G)14.12
FRANKLIN TEMPLETON [29-JUL]
BANKING & PSU DT (D)10.61
BANKING & PSU DT (G)15.36
CORPORATE DT (A) (D)17.8
CORPORATE DT (G)68.36
CORPORATE DT HALF YRLY (D)14.25
CORPORATE DT MTLY (D)16.08
CORPORATE DT (Q) (D)13.51
CREDIT RISK (D)11.02
CREDIT RISK (G)19.73
DY. ACCRUAL (D)11.89
DY. ACCRUAL (G)67.84
HDFC [29-JUL]
BANKING AND PSU DT (R) (D)10.27
BANKING AND PSU DT (R) (G)15.51
CORPORATE B (G)21.62
CORPORATE B (Q) (D)10.41
CORPORATE B (R) NORMAL (D)14.7
CREDIT RISK DT (G)15.66
CREDIT RISK DT (R) NORMAL (D)14.42
DY. DT (G)60.79
ICICI PRUDENTIAL [29-JUL]
BANKING AND PSU DT DLY. (D)10.17
BANKING AND PSU DT WKLY. (D)10.25
BANKING AND PSU DT BONUS15.13
BANKING AND PSU DT (G)22.05
BANKING AND PSU DT (Q) (D)10.71
BANKING AND PSU DT HALF YRLY (D)13.46
BANKING AND PSU DT RET. DLY. (D)10.13
BANKING AND PSU DT RET. (G)20.67
BANKING AND PSU DT RET. WKLY. (D)10.33
CORPORATE B BONUS14.1
CORPORATE B DLY. (D)10.14
CORPORATE B FN (D)10.25
CORPORATE B (G)19.71
CORPORATE B HALF YRLY (D)13.09
CORPORATE B MTLY (D)10.41
CORPORATE B P DLY. (D)10.05
CORPORATE B P MTLY (D)10.08
CORPORATE B WKLY. (D)10.31
CORPORATE B (Q) (D)10.85
CORPORATE B RET. DLY. (D)10.05
CORPORATE B RET. FORT NIGHTLY (D)10.25
CORPORATE B RET. (G)21.43
CORPORATE B RET. MTLY (D)10.35
CORPORATE B RET. (Q) (D)10.86
CORPORATE B RET. WKLY. (D)10.23
CREDIT RISK (A) (D)10.46
CREDIT RISK BONUS14.78
CREDIT RISK (G)20.39
CREDIT RISK HALF YRLY (D)10.65
CREDIT RISK (Q) (D)10.6
IDBI [29-JUL]
CREDIT RISK (A) (D) (R)10.34
CREDIT RISK (G) (R)13.84
CREDIT RISK (Q) (D) (R)9.79
IDFC [29-JUL]
BANKING & PSU DT (R) (A) (D)10.61
BANKING & PSU DT (R) DLY. (D)10.28
BANKING & PSU DT (R) (D)12.08
BANKING & PSU DT (R) FN (D)10.31
BANKING & PSU DT (R) (G)16.61
BANKING & PSU DT (R) MTLY (D)10.46
BANKING & PSU DT (R) (Q) (D)10.82
CBF(R) _MTLY (D)10.61
CBF_(R) _(A) (D)10.5
CBF_(R) _(G)13.07
CBF_(R) _HALF YRLY (D)10.98
CBF_(R) _PEIODIC (D)12.49
CBF_(R) _(Q) (D)10.61
CREDIT RISK (R) (A) (D)10.43
CREDIT RISK (R) (G)11.68
CREDIT RISK (R) HALF YRLY (D)10.47
CREDIT RISK (R) PIC (D)11.68
CREDIT RISK (R) QUATERLY (D)10.31
INVESCO [29-JUL]
BANKING & PSU DT DLY. (D)1003.72
BANKING & PSU DT (G)1593.99
BANKING & PSU DT MTLY (D)1022.45
CORPORATE B (A)(D)1900.39
CORPORATE B DISCRETIONARY (D)2264.53
CORPORATE B (G)2160.82
CORPORATE B MTLY(D)1589.56
CORPORATE B (Q)(D)1124.08
CREDIT RISK (R) DISCRETIONARY (D)1298.15
CREDIT RISK (R) (G)1298.25
CREDIT RISK (R) MTLY (D)953.47
L&T [29-JUL]
BANKING AND PSU DT (R) MTLY (D)10.75
BANKING AND PSU DT (R) DLY. (D)10.7
BANKING AND PSU DT (R) (G)16.9
BANKING AND PSU DT (R) WKLY. (D)10.54
CREDIT RISK (R) (A) (D)11.2
CREDIT RISK (R) (G)21.06
CREDIT RISK (R) BONUS20.72
CREDIT RISK (R) (D)10.54
TRIPLE ACE B (R) (A) (D)11.45
TRIPLE ACE B (R) (Q) (D)11.36
TRIPLE ACE B (R) BONUS18.78
TRIPLE ACE B (R) SEMI (A) (D)16.35
TRIPLE ACE B (R) (G)49.44
LIC [29-JUL]
MF BANKING & PSU DT (R) DLY. (D)10.3
MF BANKING & PSU DT (R) (G)24.48
MF BANKING & PSU DT (R) MTLY (D)10.31
MF BANKING & PSU DT (R) WKLY. (D)10.19
PRINCIPAL [29-JUL]
CREDIT RISK (R) (G)2761.41
CREDIT RISK (R) MTLY (D)1169.4
RELIANCE [29-JUL]
BANKING & PSU DT (Q) (D)10.79
BANKING & PSU DT (D)13.97
BANKING & PSU DT (G) BONUS12.35
BANKING & PSU DT (G) (G)13.97
BANKING & PSU DT MTLY (D)10.45
BANKING & PSU DT WKLY. (D)10.23
CREDIT RISK (G)25.39
CREDIT RISK INSTAL (G)26.27
CREDIT RISK (Q) (D)12.56
CREDIT RISK (D)13.93
PRIME DT (D)12.8
PRIME DT (G) BONUS28.54
PRIME DT (G) (G)39.96
PRIME DT MTLY (D)11.39
PRIME DT (Q) (D)11.79
PRIME DT DLY. (D) REIN17.1
PRIME DT WKLY. (D)17.12
SBI [29-JUL]
BANKING & PSU (R) PALN (G)2154.76
BANKING & PSU (R) DLY. (D)1033.02
BANKING & PSU (R) MTLY (D)1082.57
BANKING & PSU (R) WKLY. (D)1031.62
CREDIT RISK (R) DLY. (D)10.5
CREDIT RISK (R) (D)14.02
CREDIT RISK (R) (G)30.11
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
ST CREDIT RISK (R) HALF YRLY (D)11.53
ST CREDIT RISK (R) (Q) (D)11.47
ST CREDIT RISK (D)11.09
ST CREDIT RISK (R) FN (D)11.93
ST CREDIT RISK (R) MTLY (D)11.13
ST CREDIT RISK (R) WKLY. (D)10.61
ST CREDIT RISK APP.25.86
BANKING&PSUDT(R)DLY.(D)REIN11.66
TATA [29-JUL]
CORPORATE B (R) DLY. (D)590.11
CORPORATE B (R) (G)1375.39
CORPORATE B (R) MTLY (D)586.18
CORPORATE B (R) WKLY. (D)591.46
UNION [29-JUL]
CORPORATE B (R) (D)10.41
CORPORATE B (R) (G)10.41
UTI [26-JUL]
BANKING & PSU DT (R) (A) DIV10.3
BANKING & PSU DT (R) FLEXI DIV10.21
BANKING & PSU DT (R) HALF YRLY DIV10.28
BANKING & PSU DT (R) MTLY DIV11.64
BANKING & PSU DT (R) (G)14.55
BANKING & PSU DT (R) (Q) DIV10.66
CREDIT RISK (R) (G)16.42
CREDIT RISK (R) (Q) DIV11.67
CREDIT RISK (R) (A) DIV10.96
CREDIT RISK (R) FLEXI DIV10.66
CREDIT RISK (R) HALF YRLY DIV11.02
CREDIT RISK (R) MTLY DIV9.86
R Price:Repurchase Price; S Price:Sale Price;D:Dividend; G:Growth
Published on July 30, 2019
TOPICS