OPEN-ENDED MUTUAL FUNDS

As on :28-08-2020

FUNDSNAV
ADITYA BIRLA SUN LIFE [28-AUG]
BANKING & PSU DT (R) (D)162.2
BANKING & PSU DT (R) (G)273.82
BANKING & PSU DT (R) MTLY (D)111.73
BANKING & PSU DT (R) (Q) (D)109.87
BANKING & PSU DT RET. (G)411.04
BANKING & PSU DT RET. MTLY (D)111.58
BANKING & PSU DT RET. (Q) (D)112.66
CORPORATE B (D) (R)12.62
CORPORATE B (G) (R)82.73
CORPORATE B MTLY (D) (R)12.25
CREDIT RISK (R) BONUS14.46
CREDIT RISK (R) (D)10.64
CREDIT RISK (R) (G)14.44
DY. B (G) (R)33.12
DY. B MTLY (D) (R)10.24
DY. B (Q) (D) (R)10.26
DY. B (R) (D)11.86
DY. B DISCIPLINE ADV (G)22.91
FL RATE (R) DLY. (D)101.94
FL RATE (R) (G)258.72
FL RATE (R) WKLY. (D)101.73
FL RATE RET. (G)374.2
FL RATE RET. WKLY. (D)101.73
GILT +(R) ((A) (D))23.76
GOVT. SEC. (G) (R)61.3
GOVT. SEC. (Q) (D) (R)11.47
I A(D)11.75
I D(54EA (D))10.65
I E(54EA (G))35.3
I F(54EB (D))15.57
I G(54EB (G))35.08
LQD. DLY. (D)100.2
LQD. (D)135.31
LQD. (G)323.38
LQD. INSTAL (D)108.02
LQD. WKLY. (D)100.23
LQD. DISCIPLINE ADV217.54
LQD. INSTAL (G)538.53
LQD. INSTAL WKLY. (D)108.07
LQD. RET. (D)163.69
LQD. RET. (G)524.78
LOW DUR. DLY. (D) (R)101.06
LOW DUR. (G)502.31
LOW DUR. INSTAL DLY. (D)101.02
LOW DUR. INSTAL (G)352.2
LOW DUR. INSTAL WKLY. (D)99.91
LOW DUR. WKLY. (D) (R)101.2
AXIS [28-AUG]
CORPORATE DT (R) DLY. (D) REIN10.19
CORPORATE DT (R) (G)12.71
CORPORATE DT (R) MTLY (D)10.17
CORPORATE DT (R) (R) (D)12.71
CORPORATE DT (R) WKLY. (D)10.21
CREDIT RISK (R) (G)15.54
CREDIT RISK (R) MTLY (D)10.09
CREDIT RISK (R) WKLY. (D)10.16
LQD. RET. DLY. (D)1000.96
LQD. RET. (G)2093.27
LQD. RET. MTLY (D)1000.91
LQD. RET. WKLY. (D)1000.93
T ADV INSTAL WKLY. (D)1011.85
T ADV RET. DLY. (D)1012.07
T ADV RET. (G)2192.89
T ADV RET. MTLY (D)1009.69
T ADV RET. WKLY. (D)1011.85
BARODA [22-FEB]
CREDIT RISK A BONUS11.07
CREDIT RISK A (G)14
CREDIT RISK A MTLY (D)9.74
CREDIT RISK A (Q) (D)9.94
CREDIT RISK B(G)14.85
DY. B A (D)13.01
DY. B A (G)17.32
GILT A (D)22.76
GILT A (G)32.38
LQD. A BONUS1668.41
LQD. A DLY. (D)1001.2
LQD. A (G)2307.7
LQD. A WKLY. (D)1000.39
LQD. A MTLY (D)1001.33
LQD. (R) (G)3395.77
LQD. (R) DLY. (D)1006.06
LQD. (R) (D)2909.34
PIONEER T ADV (R) (Q) (D)1204.94
T ADV A BONUS1730.5
T ADV A DLY. (D)693.34
T ADV A (G)1463.12
T ADV A MTLY (D)673.41
T ADV A (Q) (D)694.97
T ADV A WKLY. (D)672.73
T ADV (R) DLY. (D)677.11
T ADV (R) (G)1426.86
T ADV (R) MTLY (D)673.4
T ADV (R) WKLY. (D)672.16
BNP PARIBAS [28-AUG]
CORPORATE B (A) (D)10.53
CORPORATE B MTLY (D)10.43
CORPORATE B (R) (A)(D)10.53
CORPORATE B (R) (G)24.3
CORPORATE B (R) MTLY(D)10.43
CORPORATE B (R) (Q)(D)10.53
CORPORATE B (G)21.1
CORPORATE B (Q) (D)10.53
FLEXI DT DLY. (D)9.92
FLEXI DT (G)34.97
FLEXI DT HALF YRLY (D)10.46
FLEXI DT MTLY10.24
FLEXI DT (Q) (D)10.45
FLEXI DT WKLY. (D)9.9
FLEXI DT (R) A (G)24.32
FLEXI DT (R) A (Q) (D)10.47
LQD. DLY. (D)1000.49
LQD. (G)3082.86
LQD. MTLY (D)1000.09
LQD. (R) (G)2914.54
LQD. (R) MTLY (D)1004.27
LQD. (R) WKLY. (D)1000.29
LQD. WKLY. (D)1000.29
LQD. SPECIAL UNCLAIMED DIV 36A (G)1267.49
LQD. SPECIAL UNCLAIMED DIV 36B (G)1311.56
LQD. SPECIAL UNCLAIMED RED 36A (G)1266.03
LQD. SPECIAL UNCLAIMED RED 36B (G)1310.08
LOW DUR. DLY. (D)10.05
LOW DUR. (G)30.94
LOW DUR. MTLY (D)10.38
LOW DUR. WKLY. (D)10.04
LOW DUR. (R) DLY. (D) (C. REIN)10.04
LOW DUR. (R) (G)30.71
LOW DUR. (R) MTLY (D)10.4
LOW DUR. (R) WKLY. (D)10.04
BOI AXA [28-AUG]
CREDIT RISK (R)3.88
LQD. UNCLAIMED (D) GREATER THAN 3 YEARS1000
LQD. UNCLAIMED (D) UPTO 3 YEARS1184.03
LQD. UNCLAIMED RD GREATER THAN 3 YEARS1000
LQD. UNCLAIMED RD UPTO 3 YEARS1183.91
LQD. (R) DLY. (D)1002.11
LQD. (R) (G)2306.66
LQD. (R) WKLY. (D)1001.62
CANARA ROBECO [28-AUG]
CORPORATE B (R) (D)11.79
CORPORATE B (R) (G)16.83
DY. B (R) (D)14
DY. B (R) (G)23.29
GILT (R) (D)15.1
GILT (R) (G)58.27
LQD. (R) DLY. DIV REIN.1005.5
LQD. (R) (G)2415.28
LQD. (R) MTLY DIV REIN.1000.17
LQD. (R) WKLY. DIV REIN.1000.17
LQD. RET.MTLY DIV REIN1005.84
SAV (R) DLY. (D) REIN10.25
SAV (R) MTLY (D)10.26
SAV (R) (D)28.99
SAV (R) (G)32.37
SAV (R) WKLY. (D)10.25
DSP [28-AUG]
10Y GSEC (R) (D)10.94
10Y GSEC (R) (G)16.97
10Y GSEC (R) MTLY (D)10.42
10Y GSEC (R) (Q) (D)10.7
BANKING & PSU DT (R) DLY. (D) REIN10.09
BANKING & PSU DT (R) (D) PAYOUT & REIN10.99
BANKING & PSU DT (R) (G)18.12
BANKING & PSU DT (R) MTLY (D) PAYOUT & REIN10.17
BANKING & PSU DT (R) (Q) (D) PAYOUT & REIN10.29
BANKING & PSU DT (R) WKLY. (D) PAYOUT & REIN10.09
CORPORATE B (R) (D)11.59
CORPORATE B (R) (G)12.37
CORPORATE B (R) MTLY (D)10.39
CORPORATE B (R) (Q) (D)10.5
CREDIT RISK (R) MTLY (D)10.53
CREDIT RISK (R) (Q) (D)10.73
CREDIT RISK (R) DLY. (D)10.19
CREDIT RISK (R) (D)11.38
CREDIT RISK (R) (G)29.12
CREDIT RISK (R) WKLY. (D)10.19
GOVT. SEC. (R) (D)12.65
GOVT. SEC. (R) (G)70.74
GOVT. SEC. (R) MTLY (D)10.5
LQD.ITY (R) (G)2866.99
LQD.ITY (R) WKLY. (D)1000.96
LQD.ITY (R) DLY. (D)1000.93
LOW DUR. (R) DLY. (D)10.18
LOW DUR. (R) (G)15.16
LOW DUR. (R) MTLY (D)10.44
LOW DUR. (R) (Q) (D)10.56
LOW DUR. (R) WKLY. (D)10.12
STR B (R) DLY. (D)1046.8
STR B (R) (D)1259.06
STR B (R) (G)2531.77
STR B (R) MTLY (D)1039.4
STR B (R) WKLY. (D)1034.59
EDELWEISS [28-AUG]
BANKING AND PSU DT (R) (D)18.02
BANKING AND PSU DT (R) FN (D)14.76
BANKING AND PSU DT (R) (G)18.29
BANKING AND PSU DT (R) MTLY (D)11.13
BANKING AND PSU DT (R) WKLY. (D)10.25
CORPORATE B (R) (A) (D)13.01
CORPORATE B (R) (D)13.02
CORPORATE B (R) FN (D)12.99
CORPORATE B (R) (G)13.01
CORPORATE B (R) MTLY (D)9.51
CORPORATE B (R) WKLY. (D)9.87
DY. B INSTAL (G)19.17
DY. B (R) (A) (D)22.21
DY. B (R) (D)21.06
DY. B (R) (G)22.39
GOVT. SEC. (R) (A) (D)18.08
GOVT. SEC. (R) (D)18.08
GOVT. SEC. (R) (G)18.07
GOVT. SEC. (R) MTLY (D)10.54
GOVT. SEC. (R) WKLY. (D)10.31
LQD. (R) (A) (D)1782.69
LQD. (R) BONUS1500.75
LQD. (R) DLY. (D)1003.4
LQD. (R) (D)2576.26
LQD. (R) FN (D)2152.68
LQD. (R) (G)2576.26
LQD. (R) MTLY (D)1004.29
LQD. (R) WKLY. (D)1018.26
LQD. RET. DLY. (D)1003.17
LQD. RET. (G)2342.92
LQD. RET. MTLY (D)1221.74
LQD. RET. WKLY. (D)1207.5
LQD. UNCLAIMED (D) ABOVE 3 YEARS1000
LQD. UNCLAIMED (D) UPTO 3 YEARS1244.3
LQD. UNCLAIMED RD ABOVE 3 YEARS1000
LQD. UNCLAIMED RD UPTO 3 YEARS1244.31
LOW DUR. (R) DLY. (D)878.6
LOW DUR. (R) (D)1332.31
LOW DUR. (R) FN (D)1767.73
LOW DUR. (R) (G)1968.29
LOW DUR. (R) MTLY (D)938.11
LOW DUR. (R) WKLY. (D)878.93
LOW DUR. RET. DLY. (D)877.28
LOW DUR. RET. (G)1768.53
LOW DUR. RET. MTLY (D)956.36
LOW DUR. RET. WKLY. (D)879.57
ESSEL [20-AUG]
FL I (Q) (D)13.95
FL I MTLY (D)12.94
FL I (G)14.12
LQD. (R) MTLY (D)1003.53
LQD. (R) DLY. (D)1001.29
LQD. (R) (G)2194.75
LQD. (R) WKLY. (D)1000.78
LQD. UNCLAIMED RD AND (D) GREATER THAN 3 YEARS1000
LQD. UNCLAIMED RD AND (D) LESS THAN 3 YEARS2199.05
FRANKLIN TEMPLETON [28-AUG]
BANKING & PSU DT (D)10.85
BANKING & PSU DT (G)16.92
CORPORATE DT (A) (D)17.79
CORPORATE DT (G)73.99
CORPORATE DT HALF YRLY (D)14.25
CORPORATE DT MTLY (D)16.05
CORPORATE DT (Q) (D)13.47
CREDIT RISK (D)9.91
CREDIT RISK (G)18.48
DY. ACCRUAL (D)10.97
DY. ACCRUAL (G)66.35
FL RATE (D)10.11
FL RATE (G)30.5
GOVT. SEC. (G)46.39
GOVT. SEC. (Q) (D)10.89
LQD. INSTDLY.1000
LQD. INSTWKLY.1055.04
LQD. (R) DLY. (D)1510.53
LQD. (R) (G)4691.26
LQD. (R) WKLY. (D)1244.63
LQD. S INSTAL DLY. (D)1000
LQD. S INSTAL (G)3020.47
LQD. S INSTAL WKLY. (D)1022.29
LQD. UNCLAIMED (D) (G)12.81
LQD. UNCLAIMED RD (G)12.81
LOW DUR. (G)21.44
LOW DUR. MTLY (D)9.89
LOW DUR. (Q) (D)9.71
HDFC [28-AUG]
BANKING AND PSU DT (R) (D)10.18
BANKING AND PSU DT (R) (G)17.24
CORPORATE B (G)24.02
CORPORATE B (Q) (D)10.57
CORPORATE B (R) NORMAL (D)16.34
CREDIT RISK DT (G)17.14
CREDIT RISK DT (R) NORMAL (D)15.78
CREDIT RISK DT (R) (Q) (D)10.52
DY. DT (G)65.96
DY. DT HALF YRLY (D)11.37
DY. DT NORMAL (D)14.13
DY. DT YRLY (D)12.83
DY. DT (Q) (D)11.78
FL RATE DT RET. DLY. DIV10.08
FL RATE DT RET. (G)31.67
FL RATE DT RET. MTLY DIV10.17
FL RATE DT RET. WKLY. DIV10.15
FL RATE DT W DLY. DIV10.07
FL RATE DT W (G)36.56
FL RATE DT W MTLY DIV10.17
FL RATE DT W WKLY. DIV10.1
GILT (D)11.75
GILT (G)42.2
LQD. (D) DLY.1019.82
LQD. (D) MTLY1029.13
LQD. (D) WKLY.1031.29
LQD. (G)3946.96
LQD. P (D)WKLY.10
LQD. P + (D)WKLY.10
LQD. P + (G)10
LOW DUR. RET. DLY. (D)10.13
LOW DUR. RET. (G)43.64
LOW DUR. RET. MTLY (D)10.18
LOW DUR. W DLY. (D)10.16
LOW DUR. W MTLY (D)10.19
LOW DUR. W WKLY. (D)10.17
LOW DUR. W (G)41.84
LOW DUR. RET. WKLY. (D)10.13
HSBC [28-AUG]
CSH (G)2001.95
CSH DLY. (D)1001.03
CSH (D) MTLY10.07
CSH (G)11.45
CSH INST. (D) MTLY10
CSH INST. (G)18.28
CSH INSTAL (G)2775.04
CSH MTLY (D)1001.34
CSH (R) (G)17.98
CSH (R) WKLY. (D)1000.41
CSH (R) (D)1019.3
CSH UNCLAIMED (D) ABOVE 3 YEARS1000
CSH UNCLAIMED (D) BELOW 3 YEARS1306.39
CSH UNCLAIMED RD ABOVE 3 YEARS1000
CSH UNCLAIMED RD BELOW 3 YEARS1306.39
CSH WKLY. (D)1107.73
CSH INSTAL DLY. (D)1479.69
CSH (R)(G)2939.65
FLEXI DT HALF YRLY (D)12.07
FLEXI DT (Q) (D)13.75
FLEXI DT (R) HALF YRLY (D)18.65
FLEXI DT FN (D)10.4
FLEXI DT (G)27.36
FLEXI DT MTLY (D)10.41
FLEXI DT REG.(G)26.36
FLEXI DT REG.MTLY (D)16.67
FLEXI DT (R). FN (D)14.2
FLEXI DT (R). (Q) (D)16.08
LOW DUR. (G)15.84
LOW DUR. (R) (G)22.78
LOW DUR. (D) DLY.9.63
LOW DUR. (D) MTLY9.72
LOW DUR. (D) WKLY.9.64
LOW DUR. INST. + (D) DLY.17.15
LOW DUR. (R) (D) WKLY.9.56
LOW DUR. (R) (D) DLY.9.55
ICICI PRUDENTIAL [28-AUG]
ALL SEA. B (A) (D)12.05
ALL SEA. B BONUS17.02
ALL SEA. B (D)18.01
ALL SEA. B (G)26.74
ALL SEA. B P (G)25.75
ALL SEA. B (Q) (D)11.22
ALL SEA. B WKLY. (D)10.73
ALL SEA. B RET. (A) (D)10.85
ALL SEA. B RET. (C)49.32
ALL SEA. B RET. (Q) (D)11.68
BANKING AND PSU DT DLY. (D)10.13
BANKING AND PSU DT WKLY. (D)10.18
BANKING AND PSU DT BONUS15.89
BANKING AND PSU DT (G)24.12
BANKING AND PSU DT (Q) (D)11.19
BANKING AND PSU DT HALF YRLY (D)12.69
BANKING AND PSU DT RET. DLY. (D)10.01
BANKING AND PSU DT RET. (G)21.63
BANKING AND PSU DT RET. WKLY. (D)10.33
CONSTANT M GILT (A) (D)11.63
CONSTANT M GILT (G)18.36
CONSTANT M GILT HALF YRLY (D)10.98
CONSTANT M GILT MTLY (D)11.09
CONSTANT M GILT (Q) (D)10.73
CORPORATE B BONUS14.98
CORPORATE B DLY. (D)10.17
CORPORATE B FN (D)10.18
CORPORATE B (G)21.88
CORPORATE B HALF YRLY (D)12.44
CORPORATE B MTLY (D)10.29
CORPORATE B P DLY. (D)10.03
CORPORATE B P MTLY (D)10.08
CORPORATE B WKLY. (D)10.25
CORPORATE B (Q) (D)10.8
CORPORATE B RET. DLY. (D)10.03
CORPORATE B RET. FORT NIGHTLY (D)10.3
CORPORATE B RET. (G)22.79
CORPORATE B RET. MTLY (D)10.3
CORPORATE B RET. (Q) (D)10.93
CORPORATE B RET. WKLY. (D)10.22
CREDIT RISK (A) (D)10.51
CREDIT RISK BONUS15.75
CREDIT RISK (G)22.48
CREDIT RISK HALF YRLY (D)10.9
CREDIT RISK (Q) (D)11.07
FL INTEREST BONUS151.71
FL INTEREST DLY. (D)101.06
FL INTEREST (D) ORS158.28
FL INTEREST FN (D)102.07
FL INTEREST (G)313.46
FL INTEREST MTLY (D)102.94
FL INTEREST (Q) (D)105.48
FL INTEREST WKLY. (D)102.03
FL INTEREST A (D) DLY.100.03
FL INTEREST A FN (D)101.4
FL INTEREST A (G)300.75
FL INTEREST A WKLY. (D)101.18
FL INTEREST B (D) DLY.100.03
FL INTEREST B FN (D)101.4
FL INTEREST B (G)324.74
FL INTEREST B WKLY. (D)101.18
FL INTEREST C (D) DLY.100.94
FL INTEREST C FN (D)101.4
GILT BONUS12.84
GILT (D)15.5
GILT (G)74.81
LQD. BONUS121.07
LQD. DLY. (D)100.15
LQD. (D) ORS150.32
LQD. (G)297.58
LQD. HALF YRLY (D)105.37
LQD. INSTAL DLY. DIV118.5
LQD. INSTAL WKLY. DIV118.61
LQD. INSTAL I275.62
LQD. UNCLAIMED (D)131.69
LQD. UNCLAIMED (D) INVESTOR EDN100
LQD. UNCLAIMED RD131.69
LQD. UNCLAIMED RD INVESTOR EDN100
LQD. WKLY. (D)100.19
LQD. MTLY (D)100.09
LQD. (Q) (D)100.93
LQD. RET. DLY. (D)118.51
LQD. RET. (G)450.78
LQD. RET. MTLY (D)100.54
LQD. RET. WKLY. (D)118.92
LQD. (A) (D)104.7
LQD. INSTAL (G)462.33
LQD. INSTAL + DIV DLY.118.52
LT B (A) (D)11.29
LT B BONUS68.26
LT B (G)69.23
LT B HALF YRLY (D)11.55
LT B INSTAL (D) HALFYRLY10.85
LT B (Q) (D)12.57
LT B INSTAL (G)73.54
LT B INSTAL (Q) (D)11.76
SAV BONUS154.94
SAV DLY. (D)105.67
SAV (D) ORS161.25
SAV FN (D)101.67
SAV (G)403.55
SAV MTLY (D)101.9
SAV (Q) (D)105.8
SAV WKLY. (D)105.43
SAV C (G)218.16
SAV C WKLY. (D)101.3
SAV RET. DLY. (D)100.12
SAV RET. (G)220.01
SAV RET. WKLY. (D)100.96
ST GILT BONUS10.05
ST GILT (D)12.13
ST GILT (G)43.64
ST GILT HALF YRLY (D)11.26
IDBI [28-AUG]
CREDIT RISK (A) (D) (R)9.36
CREDIT RISK (G) (R)12.52
CREDIT RISK (Q) (D) (R)8.86
DY. B (A) (D) (R)12.19
DY. B (G)16.64
DY. B (Q) (D) (R)11.63
GILT (A) (D)12.31
GILT (G)16.62
GILT (Q) (D)11.5
LQD. BONUS (R)1523.13
LQD. MTLY (D)1003.89
LQD. DLY. (D)1005.27
LQD. (G)2154.04
LQD. WKLY. (D)1023.42
IDFC [28-AUG]
DY. B (R) HALF YRLY (D)10.96
BANKING & PSU DT (R) (A) (D)11.45
BANKING & PSU DT (R) DLY. (D)10.83
BANKING & PSU DT (R) (D)11.03
BANKING & PSU DT (R) FN (D)10.57
BANKING & PSU DT (R) (G)18.63
BANKING & PSU DT (R) MTLY (D)10.65
BANKING & PSU DT (R) (Q) (D)10.6
CSH (R) DLY. (D)1001.08
CSH (R) (G)2429.3
CSH (R) MTLY (D)1003.04
CSH (R) PIC (D)1088.89
CSH (R) WKLY. (D)1001.64
CSH UNCLAIMED (D) LESS THAN THREE YEARS1.3
CSH UNCLAIMED (D) MORE THAN THREE YEARS1
CSH UNCLAIMED RD LESS THAN THREE YEARS1.3
CSH UNCLAIMED RD MORE THAN THREE YEARS1
CBF(R) _MTLY (D)10.52
CBF_(R) _(A) (D)10.93
CBF_(R) _(G)14.51
CBF_(R) _HALF YRLY (D)11.51
CBF_(R) _PEIODIC (D)10.93
CBF_(R) _(Q) (D)10.48
CREDIT RISK (R) (A) (D)10.43
CREDIT RISK (R) (G)12.53
CREDIT RISK (R) HALF YRLY (D)10.4
CREDIT RISK (R) PIC (D)10.42
CREDIT RISK (R) QUATERLY (D)10.3
DBF (R) _PIC (D)11.2
DY. B (R) (A) (D)11.41
DY. B (R) (Q) (D)11.14
DY. B (R) (D)10.79
DY. B (R) (G)26.21
GOVT. SEC. CONSTANT M (R) MTLY (D)10.18
GOVT. SEC. IP (R) (A) (D)11.37
GOVT. SEC. IP (R) HALF YRLY (D)11.41
GOVT. SEC. IP (R) (Q) (D)11.4
GOVT. SEC. CONSTANT M (R) _PIC (D)13.23
GSF CONSTANT M (R) (Q) (D)11.22
GSF CONSTANT M B (G)10.05
GSF CONSTANT M B QUATERLY (D)10.1
GSF CONSTANT M B WKLY. (D)10.01
GSF CONSTANT M (R) WKLY. (D)9.95
GSF INVST (R) (D)10.9
GSF INVST (R) (G)26.72
GSF CONSTANT M (R) (G)34.42
GSF IP (R) _PIC (D)13.58
LOW DUR. (R) DLY. (D)10.09
LOW DUR. (R) (G)29.53
LOW DUR. (R) MTLY (D)10.13
LOW DUR. (R) PIC (D)10.5
LOW DUR. (R) (Q) (D)10.81
LOW DUR. (R) WKLY. (D)10.11
IIFL [28-AUG]
DY. B (R) (G)16.24
DY. B (R) BONUS16.24
DY. B (R) HALF YRLY (D)15.67
DY. B (R) MTLY (D)11.77
DY. B (R) (Q) (D)15.67
LQD. (R) DLY. (D) REIN1000.07
LQD. (R) (G)1558.9
LQD. (R) WKLY. (D)1005.24
INDIABULLS [28-AUG]
BULLS BANKING & PSU DT (R) (G)1092.54
BULLS BANKING & PSU DT (R) DLY. (D)1005.08
BULLS BANKING & PSU DT (R) WKLY. (D)1005.06
BULLS BANKING & PSU DT (R) FN (D)1003.64
BULLS BANKING & PSU DT (R) MTLY (D)1004.46
BULLS DY. B (R) DLY. (D)998.02
BULLS DY. B (R) FN (D)998.75
BULLS DY. B (R) (G)1139.56
BULLS DY. B (R) MTLY (D)996.94
BULLS DY. B (R) WKLY. (D)996.85
BULLS LQD. DLY. (D)1001.15
BULLS LQD. FN (D)1000.72
BULLS LQD. (G)1953.07
BULLS LQD. MTLY (D)1002.93
BULLS LQD. WKLY. (D)1001.9
INVESCO [28-AUG]
BANKING & PSU DT DLY. (D)986.28
BANKING & PSU DT (G)1744.46
BANKING & PSU DT MTLY (D)1014.37
CORPORATE B (A)(D)1979.07
CORPORATE B DISCRETIONARY (D)2528.83
CORPORATE B (G)2411.04
CORPORATE B MTLY(D)1500.74
CORPORATE B (Q)(D)1164.94
CREDIT RISK (R) DISCRETIONARY (D)1413.9
CREDIT RISK (R) (G)1414.34
CREDIT RISK (R) MTLY (D)1038.73
GILT (A) (D)1112.52
GILT (G)2206.13
GILT MTLY (D)1242.58
GILT (Q) (D)1072.78
LQD. BONUS2760.46
LQD. DLY. (D)1002.76
LQD. (G)2759.48
LQD. MTLY (D)1002.95
LQD. (R) (G)2507.04
LQD. (R) WKLY. (D)1001.99
LQD. UNCLAIMED (D) ABOVE 3 YEARS1000
LQD. UNCLAIMED (D) BELOW 3 YEARS1314.61
LQD. UNCLAIMED RD ABOVE 3 YEARS1000
LQD. UNCLAIMED RD BELOW 3 YEARS1314.51
LQD. WKLY. (D)1003.48
T ADV (A) BONUS2738.23
T ADV BONUS1609.03
T ADV DLY. (D)1014.28
T ADV DISCRETIONARY (D)2961.87
T ADV (G)2894.17
T ADV MTLY (D)1054.74
T ADV (R) (G)2654.94
T ADV (R) MTLY (D)1120.34
T ADV (R) WKLY. (D)1294.63
T ADV (R) DLY. (D)1466.56
T ADV WKLY. (D)1080.12
ITI [28-AUG]
LQD. (R) (A)LY (D)1061.87
LQD. (R) DLY. (D)1001
LQD. (R) (G)1059.84
LQD. (R) MTLY (D)1001.15
JM FINANCIAL [28-AUG]
DY. DT BONUS PRINCIPAL UNITS31.48
DY. DT HALF YRLY BONUS PRINCIPAL UNITS31.74
DY. DT MTLY (D)31.72
DY. DT P DLY. (D)10.05
DY. DT P (D)10.28
DY. DT P (G)29.15
DY. DT (R) DLY. (D)10.06
DY. DT (R) (D)31.57
DY. DT (R) (G)31.47
DY. DT (R) WKLY. (D)10.46
LQD. DLY. (D)10.43
LQD. (G)54.87
LQD. (Q) (D)31.06
LQD. WKLY. (D)11.01
LQD. BONUS PRINCIPAL UNITS17.57
LQD. S INSTAL (G)31.55
LOW DUR. BONUS PRINCIPAL UNITS17.22
LOW DUR. DLY. (D)10.81
LOW DUR. FN (D)11.07
LOW DUR. (G)28.58
LOW DUR. WKLY. (D)11.39
KOTAK MAHINDRA [15-SEP]
BANKING AND PSU DT (A) (D)16.18
BANKING AND PSU DT DLY. (D) REIN10.19
BANKING AND PSU DT (G)48.7
BANKING AND PSU DT MTLY (D)10.42
COPORATE B RET. (G)2034.91
CORPORATE B INSTAL (G)2090.49
CORPORATE B (R) (G)2812.9
CORPORATE B (R) MTLY (D)1045.69
CORPORATE B (R) (Q) (D)1066.68
CORPORATE B RET. MTLY (D)1040.05
CORPORATE B RET. WKLY. (D)1052.31
CORPORATE B RET. DLY. (D)1052.64
CORPORATE B DLY. (D)1052.8
CORPORATE B WKLY. (D)1202.99
CREDIT RISK (A) (D)10.4
CREDIT RISK (G)22.48
CREDIT RISK MTLY (D)10.34
CREDIT RISK (Q) (D)11.08
CREDIT RISK WKLY. (D)10
DY. B (R) MTLY (D)21.46
DY. B (R) DLY. (D)10.04
DY. B (R) (G)27.96
DY. B (R) (Q) (D)11.17
DY. B (R) WKLY. (D)10.53
FL RATE (R) (G)1111.76
FL RATE (R) MTLY DIVIDED REIN1077.11
FL RATE (R) WKLY. (D) REIN1035.8
GILTINVST PRO AND TRUST(D)11.8
GILTINVST PRO AND TRUST(G)74.54
GILTINVST (R)(D)14.42
GILTINVST (R)(G)72.86
LQD. (R) DLY. (D)1222.81
LQD. (R) (G)4066.78
LQD. (R) WKLY. (D)1000.46
LQD.INSTAL (G)3046.61
LQD.INSTAL (WKLY. (D))1011.08
LQD.(R) (D)1002.94
LQD.(R) (G)2893.53
LOW DUR. (R) WKLY. (D)1014.53
LOW DUR. (R) NORMAL (D)1070.09
LOW DUR. (R) (G)2560.78
LOW DUR. (R) MTLY (D)1024.85
LOW DUR. RET. (G)1971.72
LOW DUR. RET. MTLY (D)1020.8
LOW DUR. RET. WKLY. (D)1021.17
L&T [28-AUG]
BANKING AND PSU DT (R) MTLY (D)11.3
BANKING AND PSU DT (R) DLY. (D)11.06
BANKING AND PSU DT (R) (G)18.83
BANKING AND PSU DT (R) WKLY. (D)10.87
CREDIT RISK (R) (A) (D)10.69
CREDIT RISK (R) (G)21.43
CREDIT RISK (R) BONUS21.08
CREDIT RISK (R) (D)10.15
FLEXI B (R) (A) (D)11.35
FLEXI B (R) (D)11.3
FLEXI B (R) (G)22.71
GILT (R) (G)52.2
GILT (R) (Q) (D)12.3
LQD. (R) WKLY. (D)1002.99
LQD. (R) BONUS2318.69
LQD. (R) DLY. (D)1011.78
LQD. (R) (G)2755.61
LOW DUR. (R) (A) (D)10.94
LOW DUR. (R) (D)10.61
LOW DUR. (R) (G)21.61
TRIPLE ACE B (R) (A) (D)12.14
TRIPLE ACE B (R) (Q) (D)11.78
TRIPLE ACE B (R) BONUS20.89
TRIPLE ACE B (R) SEMI (A) (D)17.32
TRIPLE ACE B (R) (G)55
LIC [28-AUG]
MF BANKING & PSU DT (R) DLY. (D)10.52
MF BANKING & PSU DT (R) (G)26.77
MF BANKING & PSU DT (R) MTLY (D)10.7
MF BANKING & PSU DT (R) WKLY. (D)10.36
MF GOVT. SEC. PF (D)17.4
MF GOVT. SEC. PF (G)26.88
MF GOVT. SEC. (R) (D)13.42
MF GOVT. SEC. (R) (G)46.55
MF LQD. (R) (D)1098
MF LQD. (R) (G)3635.93
MF SAV (R) DLY. (D)10.44
MF SAV (R) (G)30.5
MF SAV (R) MTLY (D)10.63
MF SAV (R) WKLY. (D)10.81
MIRAE ASSET [28-AUG]
CSH M DLY. (D)1066.43
CSH M (G)2103.69
CSH M MTLY (D)1152.66
CSH M WKLY. (D)1152.74
DY. B (R) (D)12.85
DY. B (R) (G)12.85
SAV (R) SAV (G)1741.95
SAV (R) SAV MTLY (D)1087.31
SAV (R) SAV (Q) (D)1022.51
SAV (R) SAV WKLY. (D)1105.75
SAV(R) SAV DLY. (D)1005.7
MOTILAL OSWAL [28-AUG]
LQD. (R) (G)10.82
LQD. (R) (D) DLY.10.01
LQD. (R) (D) FN10
LQD. (R) (D) MTLY PAYOUT10.03
LQD. (R) (D) (Q) PAYOUT10.05
LQD. (R) (D) WKLY.10.01
LQD. UNCLAIMED (D) UPTO 3 YEARS10.54
PGIM INDIA [01-AUG]
BANKING AND PSU DT BONUS13.4
BANKING AND PSU DT MTLY (D)10.84
BANKING AND PSU DT (Q) BONUS11.61
BANKING AND PSU DT (Q) (D)10.93
BANKING AND PSU DT WKLY. (D)10.27
BANKING AND PSU DT (G)18.43
CREDIT RISK (R) (A) (D)11.16
CREDIT RISK (R) (D)11.68
CREDIT RISK (R) (G)13.69
CREDIT RISK (R) MTLY (D)9.33
CREDIT RISK (R) (Q) (D)9.61
DY. B (D) MTLY1092.23
DY. B (D) (Q)1148.59
DY. B (G)2019.59
DY. B BONUS1631.8
GILT BONUS13.87
GILT (D)14.66
GILT (G)23.16
GILT HALF YRLY BONUS12.62
INSTA CSH (A) BONUS144.92
INSTA CSH BONUS178.77
INSTA CSH MTLY (D)108.83
INSTA CSH (Q) (D)143.94
INSTA CSH (R) BONUS13.8
INSTA CSH UNCLAIMED (D) BELOW 3 YEARS128.4
INSTA CSH UNCLAIMED RD ABOVE 3 YEARS100
INSTA CSH UNCLAMIED (D) ABOVE 3 YEARS100
INSTA CSH UNLCAIMED RD BELOW 3 YEARS128.3
INSTA CSH WKLY. (D)100.56
INSTA CSH (G)261.5
INSTA CSH (A) (D)144.76
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)27.71
INSTA CSH INSTAL DLY. (D)10.05
INSTA CSH INSTAL (G)26.27
INSTA CSH MTLY BONUS140.07
LOW DUR. (A) BONUS13.58
LOW DUR. (A) DIV9.39
LOW DUR. DLY. DIV8.84
LOW DUR. FN DIV8.6
LOW DUR. GR22.7
LOW DUR. MTLY BONUS12.04
LOW DUR. (Q) DIV8.66
LOW DUR. DIV9.46
LOW DUR. INSTAL MTLY DIV9.46
LOW DUR. INSTAL GR20.5
LOW DUR. INSTAL WKLY.8.89
LOW DUR. INSTALDLY.8.85
LOW DUR. BONUS16.87
LOW DUR. MTLY DIV9.89
LOW DUR. WKLY. DIV8.92
PR B (A) BONUS24.93
PR B (A) (D)10.87
PR B BONUS15.23
PR B (G)32.58
PR B HALFYRLY BONUS13.57
PR B MTLY (D)13.37
PR B P + (G)20
PR B (Q) (D)11.86
PPFAS [28-AUG]
PARAG PARIKH LQD. (R) DLY. (D) REIN1000.54
PARAG PARIKH LQD. (R) (G)1129.88
PARAG PARIKH LQD. (R) MTLY (D)1005.61
PARAG PARIKH LQD. (R) WKLY. (D) REIN1001.25
PRINCIPAL [28-AUG]
CSH M DLY. (D)1000.89
CSH M MTLY (D)1023.63
CSH M WKLY. (D)1006.43
CSH M (G)1774.64
CREDIT RISK (R) (G)3100.62
CREDIT RISK (R) MTLY (D)1235.23
DY. B (D) (A)12.03
DY. B (G)31.64
DY. B (D) (Q)13.63
LOW DUR. WKLY. (D)912.22
LOW DUR. DLY. (D)912.07
LOW DUR. (G)2671.41
LOW DUR. MTLY (D)1034.57
QUANT [28-AUG]
DY. BBONUS33.43
DY. B(D)12.1
DY. B(G)63.56
LQD. DLY. (D)13.64
LQD. (G)31.62
LQD. MTLY (D)15.21
LQD. WKLY. (D)13.83
QUANTUM [28-AUG]
DY. B (R) (G)15.75
DY. B (R) MTLY (D)10.44
LQD. (R) DLY. (D) REINVST10
LQD. (R) (G)27.23
LQD. (R) MTLY (D)10.01
SBI [28-AUG]
BANKING & PSU (R) PALN (G)2375.64
BANKING & PSU (R) DLY. (D)1083.81
BANKING & PSU (R) MTLY (D)1136.07
BANKING & PSU (R) WKLY. (D)1082.73
CORPORATE B (R) (G)11.73
CORPORATE B (R) MTLY (D)11.07
CORPORATE B (R) (Q) (D)11.39
CREDIT RISK (R) DLY. (D)10.84
CREDIT RISK (R) (D)14.81
CREDIT RISK (R) (G)32.76
DY. B (R) (D)13.98
DY. B (R) (G)26.66
LQD. INSTAL FN (D)1043.65
LQD. INSTAL DLY. (D)1019.93
LQD. INSTAL (G)3174.75
LQD. (R) DLY. (D)1019.92
LQD. (R) FN (D)1032.15
LQD. (R) (G)3145.05
LQD. (R) WKLY. (D)1079.5
MAG CONSTANT M (R) (D)15.58
MAG CONSTANT M (R) (G)47.89
MAG GILT (D) PF (F P 1 YR)14.96
MAG GILT (D) PF (F P 2 YRS)15.14
MAG GILT (D) PF (R)15.65
MAG GILT (G) PF (F P 3 YRS)29.05
MAG GILT (G) PF (R)31.09
MAG GILT (R) (D)15.44
MAG GILT (R) (G)48.44
MAG LOW DUR. (R) FN (D)1065.53
MAG LOW DUR. (R) (G)2688.55
MAG LOW DUR. (R) MTLY (D)1179.22
MAG LOW DUR. (R) WKLY. (D)1047.22
MAG LOW DUR. (R) DLY. (D)1047.21
MGLT (D) PF (F P 3 YRS)14.68
SH DT ULTRA ST INSTAL DLY. (D)1046.85
SH DT ULTRA ST INSTAL (G)2735.9
SH DT ULTRA ST INSTAL WKLY. (D)1044.85
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
BANKING AND PSU DT RET. MTLY (D)11.47
BANKING AND PSU DT BONUS16.7
BANKING AND PSU DT (R) WKLY. (D)12.04
BANKING AND PSU DT (R) DLY. REIN10.42
BANKING AND PSU DT (R) (G)33.12
BANKING AND PSU DT (R) MTLY (D) RE INVST11.56
BANKING AND PSU DT RET. (G)29.86
CORPORATE B INSTAL MTLY (D)10.54
CORPORATE B (R) (A) (D)14.86
CORPORATE B (R) (G)30.26
CORPORATE B (R) HALF YRLY (D)15.24
CORPORATE B (R) MTLY (D)14
CORPORATE B (R) (Q) (D)16.26
LOW DUR. INST DLY. (D)9.9
LOW DUR. INST (G)24.54
LOW DUR. INST WKLY. (D)11.52
LOW DUR. INST MTLY (D)10.54
LOW DUR. (R) DLY. (D)9.9
LOW DUR. (R) FN (D)10.7
LOW DUR. (R) (G)25.42
MONEY BONUS15.13
MONEY UNCLAIMED AMOUNT UNCLAIMED (D) LESS THAN THREE YEARS12.68
MONEY UNCLAIMED AMOUNT UNCLAIMED (D) MORE THAN THREE YEARS10
MONEY UNCLAIMED AMOUNT UNCLAIMED RD LESS THAN THREE YEARS12.69
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 )11.14
MONEY (R) (G) (FORM. S INSTAL )42.32
MONEY (R) MTLY DIV. (FORM. S INSTAL )10.64
MONEY (R) QRTLY DIV. REIN (FORM. S INSTAL )39.21
MONEY (R) WKLY. (D). REIN (FORM. S INSTAL )12
MONEY RET. APP.39.55
MONEY RET. DLY. (D) REIN10.1
MONEY RET. FN DIV REINVST11.12
MONEY RET. MTLY DIV. REINVST10.29
MONEY RET. (Q) (D) REIN12.68
MONEY RET. WKLY. DIV. REINVST11.96
MONEY INSTAL DLY. DIV. REIN10.1
MONEY INSTAL (G)40.3
ST CREDIT RISK (R) HALF YRLY (D)11.53
ST CREDIT RISK (R) (Q) (D)11.21
ST CREDIT RISK (D)11.15
ST CREDIT RISK (R) FN (D)10.8
ST CREDIT RISK (R) MTLY (D)10.9
ST CREDIT RISK (R) WKLY. (D)10.67
ST CREDIT RISK APP.26.01
BANKING&PSUDT(R)DLY.(D)REIN11.66
TATA [28-AUG]
CORPORATE B (R) MTLY (D) (SEGREGATED P 1)81.84
CORPORATE B (R) WKLY. (D) (SEGREGATED P 1)82.58
CORPORATE B (R) DLY. (D)607.05
CORPORATE B (R) (G)1414.48
CORPORATE B (R) MTLY (D)602.8
CORPORATE B (R) DLY. (D) (SEGREGATED P 1)82.39
CORPORATE B (R) (G)(SEGREGATED P 1)192.03
CORPORATE B (R) WKLY. (D)608.31
DY. B (R) (D)17.84
DY. B (R) (G)30.94
GILT RET. 28/2/25 (G)27.38
GILT RET. 28/2/25 (D)27.51
GILT SEC. (R) (G)60.24
GILT SEC. (R) (D)16.72
LQD. (R) (G)3167.06
LQD. (R) DLY. (D)1001.52
TAURUS [28-AUG]
LQD. (R) SI (G)1981.69
LQD. (R) SI WKLY. (D)1000.45
LQD. (R) SI DLY. (D)1000.76
LQD. UNCLAIMED RD & (D)1017.48
LQD. INSTI (G)1741.46
LQD. (D)1001.26
LQD. (G)2317.44
UNION [28-AUG]
CORPORATE B (R) (D)11.65
CORPORATE B (R) (G)11.65
DY. B (D)12.19
DY. B (G)18.28
LQD. DLY. (D)1000.79
LQD. FN (D)1000.85
LQD. (G)1930.31
LQD. MTLY (D)1000.85
LQD. UNCLAIMED AMOUNTS (D) BEYOND 3 YEARS1000
LQD. UNCLAIMED AMOUNTS (D) UPTO 3 YEARS1125.94
LQD. UNCLAIMED AMOUNTS RD BEYOND 3 YEARS1000
LQD. UNCLAIMED AMOUNTS RD UPTO 3 YEARS1125.71
LQD. WKLY. (D)1001.24
UTI [28-AUG]
FLO (R) (A) DIV1152.88
FLO (R) FLEXI DIV1121.71
FLO (R) (G)1152.87
FLO (R) HALF YRLY DIV1100.61
FLO (R) (Q) DIV1100.63
GILT DISCONTINUED PF (G)35.47
GILT DISCONTINUED PF PRESCRIBED DATE AUTO RD35.49
GILT (R) (G)47.71
GILT DISCONTINUED PF (D)20.15
GILT (R) (D)29.59
LQD. CSH (R) (A) (D)1451.85
LQD. CSH (R) FN (D)1154.51
LQD. CSH (R) HALF YRLY (D)1010.76
LQD. CSH (R) (Q) (D)1370.82
BANKING & PSU DT (R) (A) DIV11.13
BANKING & PSU DT (R) FLEXI DIV11.04
BANKING & PSU DT (R) HALF YRLY DIV11.11
BANKING & PSU DT (R) MTLY DIV11.97
BANKING & PSU DT (R) (G)15.73
BANKING & PSU DT (R) (Q) DIV11.42
CORPORATE B (R) (A) DIV11.62
CORPORATE B (R) FLEXI DIV11.62
CORPORATE B (R) (G)12.27
CORPORATE B (R) HALF YRLY DIV11.39
CORPORATE B (R) (Q) DIV11.44
CREDIT RISK (R) (G)10.94
CREDIT RISK (R) (Q) DIV7.77
CREDIT RISK (R) (A) DIV7.3
CREDIT RISK (R) FLEXI DIV7.11
CREDIT RISK (R) HALF YRLY DIV7.34
CREDIT RISK (R) MTLY DIV6.57
DY. B (R) (A) DIV11.29
DY. B (R) FLEXI DIV11.38
DY. B (R) (G)20.54
DY. B (R) HALF YRLY DIV11.15
DY. B (R) (Q) DIV12.02
LQD. CSH (R) DLY. (D) REIN1026.86
LQD. CSH (R) FLEXI (D)1196.58
LQD. CSH (R) (G)3292.6
LQD. CSH (R) MTLY (D)1027.69
LQD. CSH (R) WKLY. (D)1053.2
LQD. CSH DISCONTINUED (R) MTLY (D)1162.73
LQD. CSH DISCONTINUED (R) (G)3054.29
LQD. CSH DISCONTINUED (R) PIC (D)1133.94
YES [28-AUG]
LQD. (R) DLY. (D)1000.94
LQD. (R) FN (D)1003.5
LQD. (R) (G)1091.29
LQD. (R) MTLY (D)1002.14
LQD. (R) WKLY. (D)1001.51
R Price:Repurchase Price; S Price:Sale Price;D:Dividend; G:Growth
Published on August 28, 2020

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