OPEN-ENDED MUTUAL FUNDS

As on :13-04-2021

FUNDSNAV
ADITYA BIRLA SUN LIFE [12-APR]
ACTIVE DT MULTI MG F SCH (R) (G)29.05
ARBITRAGE (R) (G)20.86
BALANCED ADV (R) (G)64.93
BANKING & PSU DT (R) (G)284.29
BANKING & PSU DT RET. (G)426.75
BANKING AND FIN SERS (R) (G)30.58
BANKING ETF305.78
COM EQ GL AGRI (G) (R)30.59
CORPORATE B (G) (R)86.23
CREDIT RISK (R) BONUS15.42
CREDIT RISK (R) (G)15.4
CREDIT RISK SEGREGATED P 1 (R) BONUS0.4
CREDIT RISK SEGREGATED P 1(R) (G)0.4
DIGITAL (G) (R)99.88
(D) YIELD (G) (R)197.44
DY. B (G) (R)34.64
DY. B SEGREGATED P 1 (G) (R)1.4
DY. B DISCIPLINE ADV (G)23.96
DY. B SEGREGATED P 1 DISCIPLINE ADV (G)0.97
EQ ADV (R) (G)534.38
EQ HYBRID95 (R) (G)899.32
EQ SAV (R) (G)15.97
FIN NING AGGR. (R) (G)28.71
FIN NING CONV. (R) (G)22.06
FIN NING MODERATE (R) (G)24.81
FL RATE (R) (G)266.48
FL RATE RET. (G)385.42
FRONTLINE EQ (G)273.61
GILT +(R) ((A) (D))23.76
GL E OPPR (R) (G)19.5
GOLD ETF4233.74
GOLD (G)14.38
GOVT. SEC. (G) (R)63.42
I (DISCIPLINE ADV )24.78
I (G) (R)98.21
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
INDEX (G) (R)140.86
GENNEXT (G)107.27
INFRA. (G)38.15
INTERNATIONAL EQ A (G) (R)29.89
INTERNATIONAL EQ B (G) (R)23.59
LQD. (G)329.65
LQD. DISCIPLINE ADV221.99
LQD. INSTAL (G)548.97
LQD. RET. (G)534.95
LOW DUR. (G)516.65
LOW DUR. INSTAL (G)362.25
MANUFACTURING EQ (R) (G)16.77
MEDIUM TERM (G) (R)24.25
MEDIUM TERM INSTAL (G)22.14
MEDIUM TERM SEGREGATED P 1 (G) (R)1.33
MIDCAP (G)344.34
MNC (G) (R)887.56
MONEY MG (G)285.29
MONEY MG RET. (G)351.62
NIFTY ETF157.5
PHARMA AND HEALTHCARE (R)(G)16.95
PSU EQ (R) (G)10.61
PURE VALUE (G)58.58
(R) SAV (G) / PAYMENT (R)46.09
RET. 30S (R) (G)11.83
RET. 40S (R) (G)11.87
RET. 50S (R) (G)11.25
RET. 50S +DT (R) (G)11.02
SAV DISCIPLINE ADV244.62
SAV (G) (R)423.3
SAV RET. (G)409.61
SENSEX ETF453.54
ST (G) (R)36.68
SMALL CAP (G)41.91
TAX (R) (G)45.48
TAX RELIEF 96 (G)37.16
NIFTY NEXT 50 ETF341.18
OVERNIGHT (R) (G)1110.7
AXIS [12-APR]
ALL SEA. DT (R) (G)11.02
ARBITRAGE (R) (G)14.68
BANKING & PSU DT (R) BONUS1289.41
BANKING & PSU DT (R) (G)2063.76
BLUECHIP (R) (G)37.88
CORPORATE DT (R) (G)13.21
CREDIT RISK (R) (G)16.34
DY. B (R) (G)23.17
DY. EQ (R) (G)12.58
EQ HYBRID (R) (G)12.8
EQ S (R) (G)15.05
ESG EQ (R) (G)13.64
GILT (R) (G)19.82
GOLD ETF40.15
GOLD (R) (G)14.37
(G) OPPR (R) (G)15.94
LQD. (R) (G)2275.09
LQD. RET. (G)2127.65
LT EQ (R) (G)59.71
MIDCAP (R) (G)53.46
MONEY MARKET (R) (G)1105.52
NIFTY 100 INDEX (R) (G)12.19
NIFTY ETF148.89
OVERNIGHT (R) (G)1087.68
(R) S (R) (G)22.32
RET. SAV AGGR. (R) (G)11.78
RET. SAV CONV. (R) (G)11.46
RET. SAV DY. (R) (G)11.82
ST (R) BONUS22.37
ST (R) (G)23.95
ST RET. (G)23.68
SMALL CAP (R) (G)43.73
STR B (R) BONUS13.26
STR B (R) (G)21.19
T ADV (R) (G)2404.66
T ADV RET. (G)2254.48
TRIPLE ADV (R) (G)25.39
ULTRA ST (R) (G)11.71
BARODA [13-APR]
HYBRID EQ A (G)67.95
BANKING AND FIN SERS A BONUS20.87
BANKING AND FIN SERS A (G)26.07
CONV. HYBRID A (G)28.89
CREDIT RISK A BONUS11.07
CREDIT RISK A (G)15.58
CREDIT RISK B(G)16.59
DY. B A (G)18.32
DY. EQ (R) (G)14.37
ELSS 96 A BONUS55.93
ELSS 96 A (G)55.93
EQ SAV (R) (G)11.69
GILT A (G)33.19
LARGE CAP A (G)18.25
LQD. A BONUS1668.41
LQD. A (G)2353.41
LQD. (R) (G)3463.04
MIDCAP A (G)12.5
MONEY MARKET (R) (G)1085.88
MULTI CAP A (G)128.69
OVERNIGHT (R) (G)1080.97
PIONEER HYBRID EQ A BONUS43.5
ST B A (G)22.94
T ADV A BONUS1730.5
T ADV A (G)1557.23
T ADV (R) (G)1518.57
ULTRA SHORT DUR. (R) (G)1197.16
BNP PARIBAS [12-APR]
CONV. HYBRID (R) (G)32.7
CORPORATE B (R) (G)25.03
CORPORATE B (G)21.7
FLEXI DT (G)35.93
FLEXI DT (R) A (G)25.09
LQD. (G)3144.55
LQD. (R) (G)2972.21
LQD. (R) MTLY (D)1004.27
LQD. SPECIAL UNCLAIMED DIV 36A (G)1267.49
LQD. SPECIAL UNCLAIMED DIV 36B (G)1339.3
LQD. SPECIAL UNCLAIMED RED 36A (G)1266.03
LQD. SPECIAL UNCLAIMED RED 36B (G)1337.79
LT EQ (G)49.49
LOW DUR. (R) (G)31.67
MEDIUM TERM (G)14.9
MID CAP (G)45.6
MULTI CAP (G)58.77
ST (R) (G)33.12
SUBSTANTIAL EQ HYBRID REGULAT (G)15.3
BOI AXA [12-APR]
ARBITRAGE (R) (G)11.25
CONV. HYBRID ECO (G)21.91
CONV. HYBRID (R) (G)21.38
CREDIT RISK (R)4.13
LARGE & MID CAP EQ ECO (G)46.62
LARGE & MID CAP EQ ECO BONUS46.62
LARGE & MID CAP EQ (R) (G)43.42
LARGE & MID CAP EQ (R) BONUS43.42
LQD. UNCLAIMED (D) GREATER THAN 3 YEARS1000
LQD. UNCLAIMED (D) UPTO 3 YEARS1204.56
LQD. UNCLAIMED RD GREATER THAN 3 YEARS1000
LQD. UNCLAIMED RD UPTO 3 YEARS1204.44
LQD. (R) (G)2351.32
MANUFACTURING & INFRA. (G)21.52
MID & SMALL CAP EQ & DT (R) (G)17.22
OVERNIGHT (R) (G)1040.75
ST I (R) (G)17.13
SMALL CAP (R) (G)18.19
TAX ADV ECO (G)83.08
TAX ADV (R) (G)77.68
ULTRA SHORT DUR. (R) (G)2523.44
EQ DT REBALANCER (R) (G)15.61
CANARA ROBECO [12-APR]
CONSUMER TRENDS (R) (G)53
OVERNIGHT (R) (G)1066.5
DSP [12-APR]
10Y GSEC (R) (G)17.67
ARBITRAGE (R) (G)11.78
BANKING & PSU DT (R) (G)18.77
B (G)63.87
CORPORATE B (R) (G)12.73
CREDIT RISK (R) (G)30.3
DY. ASSET ALL. (R) (G)18.38
EQUAL NIFTY 50 (R) (G)12.49
EQ & B (R) (G)198.54
EQ OPPR (R) (G)287.85
EQ SAV (R) (G)14.74
GL ALLOCATION (R) (G)17.19
GOVT. SEC. (R) (G)73.84
HEALTHCARE (R) (G)20.11
T.I.G.E.R. (R) (G)107.48
LQD.ITY (R) (G)2922.73
LOW DUR. (R) (G)15.54
MIDCAP (R) (G)75.27
NAT RES. AND N EN. (R) (G)43.66
NIFTY 50 INDEX (R) (G)13.35
NIFTY NEXT 50 INDEX (R) (G)12.92
OVERNIGHT (R) (G)1101.15
QUANT (R) (G)13.76
(R) SAV (R) (G)41.31
SAV (R) (G)41.31
SAV UNCLAIMED (D) BEYOND 3 YEARS10
SAV UNCLAIMED (D) UPTO 3 YEARS13.8
SAV UNCLAIMED RD BEYOND 3 YEARS10
SAV UNCLAIMED RD UPTO 3 YEARS13.8
ST (R) (G)36.78
SMALL CAP (R) (G)78.62
STR B (R) (G)2619.02
TAX S (R) (G)64.04
TOP 100 EQ (R) (G)248.56
ULTRA SHORT (R) (G)2708.25
US FL EQ (R) (G)39.4
WORLD AGRICULTURE (R) (G)23.81
WORLD EN. (R) (G)15.67
WORLD GOLD (R) (G)18.53
WORLD MINING (R) (G)14.03
EDELWEISS [12-APR]
BHARAT B ETF APRIL 20231120.11
BHARAT B ETF APRIL 20301146.36
BHARAT B F APRIL 2023 (R) (G)11.18
BHARAT B F APRIL 2030 (R) (G)11.45
AGGR. HYBRID (R) (G)31.3
AGGR. HYBRID B(G)30.89
ARBITRAGE (R) BONUS15.15
ARBITRAGE (R) (G)15.15
ASEAN EQ FSHORE (R) (G)22.79
BALANCED ADV (R) (G)31.02
BANKING AND PSU DT (R) (G)19.19
CORPORATE B (R) (G)13.36
E MARKETS OPPR EQ FSHORE (R) (G)18.01
EQ SAV (R) BONUS16.66
EQ SAV (R) (G)16.66
ETF NIFTY 100 QUALITY 30352.61
ETF NIFTY 5015554.64
ETF NIFTY BANK3109.61
EUROPE DY. EQ FSHORE (G) (R)14.96
GOVT. SEC. (R) (G)19.19
GREATER CHINA EQ FSHORE (R) (G)53.66
LARGE & MID CAP (R) (G)41.52
LARGE CAP B (G)45.12
LARGE CAP C (G)44.53
LQD. (R) BONUS1529.92
LQD. (R) (G)2626.4
LQD. RET. (G)2388.53
LQD. RET. WKLY. (D)1230.33
LQD. UNCLAIMED (D) ABOVE 3 YEARS1000
LQD. UNCLAIMED (D) UPTO 3 YEARS1270.51
LQD. UNCLAIMED RD ABOVE 3 YEARS1000
LQD. UNCLAIMED RD UPTO 3 YEARS1270.52
LT EQ (TAX SAV) (R) (G)57
MID CAP (R) (G)38.2
OVERNIGHT (R) (G)1067.58
SMALL CAP (R) (G)17.14
US TECH. EQ (R) (G)18.68
US VALUE EQ FSHORE (R) (G)22.12
ESSEL [12-APR]
3 IN 1 (G)21.15
ARBITRAGE (R) (G)10.69
EQ HYBRID (R) (G)11.93
FL I (Q) (D)13.95
FL I MTLY (D)12.94
FL I (G)14.12
LARGE & MIDCAP (R) (G)18.8
LARGE CAP EQ (G)27.8
LQD. (R) (G)2235.4
LQD. UNCLAIMED RD AND (D) GREATER THAN 3 YEARS1000
LQD. UNCLAIMED RD AND (D) LESS THAN 3 YEARS2239.77
LT ADV (R) (G)16.53
(R) SAV (G)20.93
ST BONUS15.31
ST (D) MTLY (D)10.15
ST (D) (Q) (D)11.66
ST (G)20.43
ULTRA ST (R) (G)2195.59
FRANKLIN TEMPLETON [13-APR]
ASIAN EQ (G)32.47
BUILD (G)48.74
BANKING & PSU DT (G)17.55
BLUECHIP (G)585.82
CORPORATE DT (G)77.39
CREDIT RISK (G)20.88
DT HYBRID (G)64.11
DY. ACCRUAL (G)71.26
DY. ASSET ALL. (G)86.2
EQ ADV (G)96.76
EQ HYBRID (G)150.32
EQ SAV (G)11.48
FEEDER U.S. OPPR (G)52.95
FL RATE (G)31.41
GOVT. SEC. (G)47.18
I OPPR (G)23.15
INDEX NIFTY (G)114.46
LIFE STAGE 20S (G)97
LIFE STAGE 30S (G)65.63
LIFE STAGE 40S (G)49.26
LIFE STAGE 50+S (G)31.98
LIFE STAGE 50S + FLO (GRO)43.55
LQD. (R) (G)4762.6
LQD. S INSTAL (G)3079.29
LQD. UNCLAIMED (D) INVESTOR EDN (G)10
LQD. UNCLAIMED (D) (G)13.06
LQD. UNCLAIMED RD INVESTOR EDN (G)10
LQD. UNCLAIMED RD (G)13.06
LOW DUR. (G)23.32
MULTI ASSET SOLUTION (G)12
OPPR (G)98.78
OVERNIGHT (G)1075.41
PENSION (G)148.79
PRIMA (G)1231.86
SAV (G)38.97
ST I (G)4021.48
ST I INSTAL (G)3330.93
SMALLER COS (G)66.38
TAXSHIELD(G)684.59
TECH. (G)288.79
ULTRA SHORT B INSTAL (G)28.85
ULTRA SHORT B RET. (G)28.12
ULTRA SHORT B S INSTAL (G)29.82
EQ I (G)63.78
VALUE (G)309.02
HDFC [12-APR]
CORPORATE B (G)25.02
CREDIT RISK DT (G)18.29
DY. DT (G)67.88
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
GILT (G)43.49
HYBRID DT (G)53.7
INDEX SENSEX +( FVRS32.161)462.56
LQD. P (D)WKLY.10
LQD. P + (D)WKLY.10
LQD. P + (G)10
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
MONEY MARKET (G)4423.51
OVERNIGHT (G)3043.27
HSBC [12-APR]
ASIA PACIFIC (EX JAPAN) (D) YIELD (G)19.49
BRAZIL (G)6.91
CSH (G)2040.43
CSH (D) MTLY10.07
CSH (G)11.45
CSH INST. (D) MTLY10
CSH INST. (G)18.28
CSH INSTAL (G)2775.04
CSH (R) (G)17.98
CSH UNCLAIMED (D) ABOVE 3 YEARS1000
CSH UNCLAIMED (D) BELOW 3 YEARS1329.07
CSH UNCLAIMED RD ABOVE 3 YEARS1000
CSH UNCLAIMED RD BELOW 3 YEARS1329.07
CSH (R)(G)2981.41
DT (G)34.43
DY. ASSET ALL. (D)17.64
DY. ASSET ALL. (G)17.64
EQ HYBRID (G)13.54
FLEXI DT (G)28.21
FLEXI DT REG.(G)27.14
GL CONSUMER OPPR (G)18.58
GL E MARKETS (G)20.37
INFRA. EQ (G)19.7
LARGE AND MID CAP EQ (G)12.74
LARGE CAP EQ (G)266.64
LOW DUR. (G)16.21
LOW DUR. (R) (G)23.27
MANAGED SOLUTIONS CONV. (G)16.71
MANAGED SOLUTIONS (G) (D)22.18
MANAGED SOLUTIONS (G) (G)22.18
MANAGED SOLUTIONS MODERATE (G)20.88
OVERNIGHT (G)1074.15
(R) SAV (G)42.62
SHORT DUR. (G)31.13
SMALL CAP EQ (G)63.08
TAX S EQ (G)44.71
ULTRA SHORT DUR. (G)1058.87
ICICI PRUDENTIAL [12-APR]
BHARAT 22 ETF33.85
ALL SEA. B BONUS17.02
ALL SEA. B (G)28.07
ALL SEA. B P (G)25.75
ALL SEA. B RET. (A) (D)10.85
ALL SEA. B RET. (C)49.32
ALL SEA. B RET. (Q) (D)11.68
ASSET ALLOCATOR (F) (G)69.09
BALANCED ADV (G)43.68
BANK ETF305.99
BANKING AND FIN SERS (G)67.02
BANKING AND PSU DT BONUS15.89
BANKING AND PSU DT (G)25.05
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
BHARAT 22 F (C)9.99
BHARAT CONSUMPTION (G)11.64
BLENDED A (D)13.59
BLENDED A (G)22.76
BLENDED B (D) I15.04
BLENDED B (G) I23.96
BLENDED B MTLY (D) I10.27
BLENDED B DLY. (D) I12.49
BLENDED B HALF YRLY (D) I10.37
BLENDED B IBONUS11.97
BLUECHIP (G)51.96
BLUECHIP INSTAL I (G)37.59
B BONUS12.46
B (G)31.01
B INSTAL (G)25.07
B INSTAL MTLY (D)10.64
B INSTAL (Q) (D)11.43
CHILD CARE STUDY (C)69.61
COM (G)17.34
CONSTANT M GILT (G)19.03
CORPORATE B BONUS14.98
CORPORATE B (G)22.74
CORPORATE B P DLY. (D)10.03
CORPORATE B P MTLY (D)10.08
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 BONUS15.75
CREDIT RISK (G)23.64
DT M (F) (G)34.46
(D) YIELD EQ (G)19.47
DY. B (A) (D)10.65
DY. B BONUS19.7
DY. B DLY. (D)10.02
DY. B (G)19.7
DY. B HALF YRLY (D)10.24
DY. B MTLY (D)10.97
DY. B P + (G)20.76
DY. B (Q) (D)10.41
EQ & DT (G)165.65
EQ ARBITRAGE INSTAL (G)26.33
EQ ARBITRAGE BONUS11.81
EQ ARBITRAGE (G)26.87
EQ SAV (C)15.92
EXPORTS & SERS (G)71.96
FL INTEREST BONUS151.71
FL INTEREST (G)324.45
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
FMCG (G)272.27
GILT BONUS12.84
GILT (G)77.93
GILT INVST PF (G)34.96
GILT INVST PF HALF YRLY (D)11.26
GILT T PF (G)25.23
GILT T PF HALF YRLY (D)11.07
GILT T PF (Q) (D)13.14
GILT INVST PF BONUS14.06
GILT T PF BONUS13.11
GL ADV (F) (G)14.32
GL STABLE EQ (F) (G)19.9
GOLD ETF41.18
I OPTIMIZER (F) (G)40.69
EQ F (G)12.69
OPPR (C)12.66
INFRA. (G)58.28
INT. (A) INT. I RET. (D)10.79
INT. (A) INT. I RET. (G)22.5
INT. (A) INT. II RET. (D)11.99
INT. (A) INT. II RET. (G)22.65
INT. (A) INT. III RET. (D)11.79
INT. (A) INT. III RET. (G)21.9
INT. (A) INT. IV RET. (D)11.68
INT. (A) INT. IV RET. (G)21.76
INT. MTLY INT. I RET. (D)10
INT. MTLY INT. I RET. (G)21.18
INT. (Q) INT. I RET. (D)10
INT. (Q) INT. I RET. (G)22
INT. (Q) INT. II RET. (D)10.03
INT. (Q) INT. II RET. (G)22.03
INT. (Q) INT. III RET. (D)10.01
INT. (Q) INT. III RET. (G)20.79
INT. VI (A) INT. A (C)13.96
INT. VI (A) INT. C (C)14.94
INT. VI (A) INT. D (C)14.9
INT. VII (A) INT. C (C)13.77
INT. VII (A) INT. C (D)10.87
INT. (A) INT. I (G)17.98
INT. (A) INT. I (D)10.82
INT. (A) INT. II (D)11.85
INT. (A) INT. II (G)23.36
INT. (A) INT. III (D)10.84
INT. (A) INT. III (G)17.75
INT. (A) INT. IV (D)11.77
INT. (A) INT. IV (G)20.41
INT. II (Q) INT. A RET. (D)10
INT. II (Q) INT. A RET. (G)21.19
INT. II (Q) INT. B RET. (D)10.01
INT. II (Q) INT. B RET. (G)20.97
INT. II (Q) INT. C RET. (D)10
INT. II (Q) INT. C RET. (G)22.18
INT. II (Q) INT. D RET. (D)10.08
INT. II (Q) INT. D RET. (G)22.8
INT. II (Q) INT. F RET. (D)10.07
INT. II (Q) INT. F RET. (G)20.25
INT. II (Q) INT. (D)10
INT. II (Q) INT. (G)20
INT. II (Q) INT. A (Q) (D) PAYOUT10
INT. II (Q) INT. A (D)10
INT. II (Q) INT. A (G)13.64
INT. II (Q) INT. A RET. (Q) (D) PAYOUT10.22
INT. II (Q) INT. B (D)10
INT. II (Q) INT. B (G)14.24
INT. II (Q) INT. B (Q) (D) PAYOUT10
INT. II (Q) INT. C (D)10
INT. II (Q) INT. C (G)13.98
INT. II (Q) INT. C INSTAL (Q) (D) PAYOUT10.21
INT. II (Q) INT. D (D)10.01
INT. II (Q) INT. D (G)13.47
INT. II (Q) INT. D (Q) (D) PAYOUT10.23
INT. II (Q) INT. F (D)10.18
INT. II (Q) INT. F (G)17.72
INT. II (Q) INT. F RET. (Q) (D) PAYOUT10
INT. III (Q) INT. (D)10.01
INT. III (Q) INT. (G)17.43
INT. IV (Q) INT. B RET. (D)10
INT. IV (Q) INT. B RET. (G)19.72
INT. IV (Q) INT. B (G)18.1
INT. IV (Q) INT. B (D)10.17
INT. MTLY INT. I (D)10
INT. MTLY INT. I (G)13.46
INT. (Q) INT. 1 RET. (Q) (D) PAYOUT10
INT. (Q) INT. II RET. (Q) (D) PAYOUT10.23
INT. (Q) INT. 1 (G)17.59
INT. (Q) INT. 1 (D)10
INT. V MTLY INT. A RET. (D)10
INT. V MTLY INT. A RET. (G)20
INT. V MTLY INT. A (D)10
INT. V MTLY INT. A (G)13.87
LARGE & MID CAP (G)398.71
LQD. ETF1000
LQD. BONUS121.07
LQD. (G)303.35
LQD. INSTAL DLY. DIV118.5
LQD. INSTAL WKLY. DIV118.61
LQD. INSTAL I275.62
LQD. UNCLAIMED RD134.39
LQD. UNCLAIMED RD INVESTOR EDN100
LQD. RET. DLY. (D)118.51
LQD. RET. (G)450.78
LQD. RET. MTLY (D)100.54
LQD. RET. WKLY. (D)118.92
LQD. INSTAL (G)462.33
LQD. INSTAL + DIV DLY.118.52
LT B BONUS68.26
LT B (G)71.2
LT B INSTAL (D) HALFYRLY10.85
LT B INSTAL (G)73.54
LT B INSTAL (Q) (D)11.76
LT EQ (TAX SAVING) (G)467.86
MANUFACTURE IN (C)13.37
MEDIUM TERM B BONUS15
MEDIUM TERM B (G)34.09
MEDIUM TERM B A WKLY. (D)10.05
MEDIUM TERM B B HALF YRLY (D)10.86
MEDIUM TERM B B (Q) (D)10.6
MEDIUM TERM B C (Q) (D)10.45
MEDIUM TERM B B(G)32.06
MIDCAP 150 ETF88.23
MIDCAP (G)123.91
MIDCAP ETF83.35
MIP (D) HALF YRLY12.82
MIP (D) MTLY12.36
MIP (D) (Q)13.52
MIP (G)48.14
MNC (G)14.87
MONEY MARKET BONUS118.01
MONEY MARKET (D)100.1
MONEY MARKET (G)293.37
MONEY MARKET RET. (G) (ERSTWHILE CSH )306.67
MULTIASSET (G)324.31
MULTIASSET INSTAL (G)22.85
MULTIASSET INSTAL I43.01
MULTICAP (G)345.91
NIFTY 100 ETF155.69
NIFTY ETF152.27
NIFTY INDEX (C)139.15
NIFTY LOW VOL 30 ETF118.09
NIFTY NEXT 50 ETF34.26
NIFTY NEXT 50 INDEX (G)29.65
NV20 ETF78.19
OVERNIGHT (G)110.83
PASSIVE STRATEGY (F) (G)80.87
PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D) (C)18.21
PRIVATE BANKS ETF162.32
(R) GOLD SAV (F) (G)15.26
(R) SAV BONUS18.36
(R) SAV (G)50.94
RET. HYBRID AGGR. (G)12.49
RET. HYBRID CONV. (G)12.06
RET. PURE DT (G)12.05
RET. PURE EQ (G)12.28
S&P BSE 500 ETF197.25
SAV BONUS154.94
SAV (G)416.44
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
SENSEX ETF516.21
SENSEX INDEX (C)15.06
ST BONUS42.34
ST (G)45.99
ST INSTAL (D) MTLY12.69
ST INSTAL (G)43.81
ST INSTAL (D) FN12.88
ST GILT BONUS10.05
ST GILT (D)12.13
ST GILT (G)43.64
ST GILT HALF YRLY (D)11.26
SMALLCAP (G)35.61
SMALLCAP INSTAL (G)18.65
TECH. (G)111.92
MATIC ADV (F) (G)98.3
ULTRA ST (G)21.6
US BLUECHIP EQ (G)43.45
VALUE DISCOVERY (G)189.32
IDBI [13-APR]
BANKING & FIN SERS (R) (G)11.68
CREDIT RISK (G) (R)13.19
(D) YIELD (R) (G)13.99
DY. B (G)17.26
EQ ADV (G) (R)31.04
EQ SAV (G)19.28
GILT (G)17.11
GOLD EXCHANGE TRADED4270.87
GOLD12.64
HEALTHCARE (R) (G)16.86
HYBRID EQ (G) (R)13.61
TOP 100 EQ (G)31.29
LQD. BONUS (R)1523.13
LQD. (G)2198.88
LT VALUE (R) (G)12.84
MIDCAP (G) (R)13.97
NIFTY INDEX (G)26.53
NIFTY JUNIOR INDEX (G)25.39
ST B (G)20
SMALL CAP (G) (R)12.38
UST BONUS (R)2169.83
UST (G)2169.7
IDFC [17-FEB]
ARBITRAGE B (D)14.86
ARBITRAGE B (G)21.25
B ST B FN (D)14.25
B ST C FN (D)11.22
B ST C (G)18.7
B ST C MTLY (D)14.74
B ST D (G)22.16
B ST D MTLY (D)17.71
B ST D FN (D)12.03
EQ SAV B(D)12.36
EQ SAV B(G)16.01
GSF CONSTANT M B (G)10.05
GSF CONSTANT M B QUATERLY (D)10.1
GSF CONSTANT M B WKLY. (D)10.01
NIFTY ETF149.41
OVERNIGHT (R) (G)1095.95
SENSEX ETF499.14
MONEY MG DLY. (D)10.1
MONEY MG (G)18.68
MONEY MG MTLY (D)10.04
MONEY MG WKLY. (D)10.26
IIFL [12-APR]
DY. B (R) (G)16.92
DY. B (R) BONUS16.92
DY. B (R) HALF YRLY (D)16.32
DY. B (R) MTLY (D)11.9
DY. B (R) (Q) (D)16.32
LQD. (R) DLY. (D) REIN1000.07
LQD. (R) (G)1585.65
LQD. (R) WKLY. (D)1005.45
INDIABULLS [13-APR]
BULLS ARBITRAGE (R) (G)14.26
BULLS BANKING & PSU DT (R) (G)1119.5
BULLS BANKING & PSU DT (R) DLY. (D)1018.44
BULLS BANKING & PSU DT (R) WKLY. (D)1016.78
BULLS BANKING & PSU DT (R) FN (D)1016.39
BULLS BANKING & PSU DT (R) MTLY (D)1018.62
BULLS DY. B (R) (G)1184.25
BULLS EQ HYBRID (R) (G)12.85
BULLS I (R) (G)17.87
BULLS I (R) HALF YRLY (D)15.64
BULLS I (R) MTLY (D)10.45
BULLS I (R) (Q) (D)16.1
BULLS LQD. (G)1992.1
BULLS NIFTY50 EXCHANGE TRADED149.31
BULLS OVERNIGHT (R) (G)1066.49
BULLS SAV (R) DLY. (D)1039.43
BULLS SAV (R) FN (D)1001.91
BULLS SAV (R) (G)1173.11
BULLS SAV (R) MTLY (D)1006.76
BULLS SAV (R) WKLY. (D)1003.78
BULLS SAV I (R) (G)15.19
BULLS ST (R) (G)1695.09
BULLS TAX SAV (R) (G)11.22
BULLS ULTRA ST DLY. (D)1023.35
BULLS ULTRA ST FN (D)1023.78
BULLS ULTRA ST (G)2021.64
BULLS ULTRA ST MTLY (D)1024.92
BULLS ULTRA ST WKLY. (D)1023.53
BULLS VALUE (R) (G)13.94
INVESCO [12-APR]
ARBITRAGE BONUS16.53
ARBITRAGE (G)24.8
BANKING & PSU DT (G)1814.62
CONTRA (G)60.8
CORPORATE B (G)2485.78
CREDIT RISK (R) (G)1447.01
DY. EQ (G)32.99
EQ & B (R) (G)12.39
EQ SAV (R) (G)11.59
FEEDER GL EQ I (R) (G)17.06
FEEDER PAN EUROPEAN EQ (R) (G)12.95
FIN SERS RET. (G)62.7
GILT (G)2251.12
GOLD EXCHANGE TRADED4177.28
GOLD (G)14.28
(G) OPPR (G)42.39
INFRA. (G)22.49
LARGECAP (G)34.43
LQD. BONUS2814.63
LQD. (G)2813.08
LQD. (R) (G)2547.34
LQD. UNCLAIMED (D) ABOVE 3 YEARS1000
LQD. UNCLAIMED (D) BELOW 3 YEARS1340.73
LQD. UNCLAIMED RD ABOVE 3 YEARS1000
LQD. UNCLAIMED RD BELOW 3 YEARS1340.63
MIDCAP (G)66.99
MONEY MARKET (G)2394.3
MONEY MARKET (R) (G)2182.9
MULTICAP (G)60.47
NIF.EX.TR.1546.84
OVERNIGHT (R) (G)1040.71
PSU EQ (G)20.52
ST (G)2831.46
ST B (G)2821.59
SMALLCAP (R) (G)15.12
TAX (G)65.72
T ADV BONUS1651.4
T ADV (G)2968.92
T ADV (R) (G)2713.37
ULTRA ST (G)2131.88
ITI [12-APR]
ARBITRAGE (R) (G)10.52
BALANCED ADV (R) (G)9.38
LQD. (R) (G)1078.7
LT EQ (R) (G)12.67
MULTI CAP (R) (G)12.66
OVERNIGHT (R) (G)1050.04
SMALL CAP (R) (G)12.29
JM FINANCIAL [06-MAY]
DY. DT P DLY. (D)10.05
DY. DT P (G)29.15
LQD. (G)55.94
LOW DUR. BONUS PRINCIPAL UNITS17.61
MONEY MARKET BONUS PRINCIPAL UNITS15.76
MONEY MARKET DLY. (D)10.04
MONEY MARKET FORTNIGHLY (D)10.31
MONEY MARKET (G)28.28
MONEY MARKET WKLY. (D)10.65
OVERNIGHT (R) (G)1046.12
ST DLY. (D)14.07
ST (D)10.6
ST (G)26.44
ST (R) DLY. (D)13.93
ST (R) (D)11.67
ST (R) (G)36.08
ULTRA SHORT DUR. BONUS PRINCIPAL UNITS26.95
ULTRA SHORT DUR. DLY. (D)10.25
ULTRA SHORT DUR. FN (D)10.42
ULTRA SHORT DUR. (G)26.72
ULTRA SHORT DUR. WKLY. (D)10.8
KOTAK MAHINDRA [12-APR]
ASSET ALLOCATOR (G)113.17
BALANCED ADV (R) (G)13.1
BANKING AND PSU DT (A) (D)16.18
BANKING AND PSU DT DLY. (D) REIN10.19
BANKING AND PSU DT (G)50.47
BANKING ETF310.27
BLUECHIP (G)306.09
B (R) BONUS30.7
B (R) (G)60.49
B ST (G)40.95
B(D)13.66
B(G)42.94
COPORATE B RET. (G)2034.91
CORPORATE B INSTAL (G)2090.49
CORPORATE B (R) (G)2909.11
CORPORATE B (R) MTLY (D)1056.58
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 (G)23.39
DT HYBRID (G)38.59
DY. B (R) DLY. (D)10.04
DY. B (R) (G)29.11
DY. B (R) WKLY. (D)10.53
E EQ SCH (G)56.65
EQ ARBITRAGE (G)29.13
EQ HYBRID (G)33.46
EQ OPPR (G)161.05
EQ SAV (R) (G)16.69
FL RATE (R) (G)1155.04
GILTINVST PRO AND TRUST(G)77.55
GILTINVST (R)(G)75.8
GL E MARKET (G)23.31
GOLD ETF402.58
GOLD (G)19.16
EQ CONTRA (G)67.53
INFRA. & ECO.REF (G)24.14
LQD. (R) (G)4145.05
LQD.INSTAL (G)3046.61
LQD.INSTAL (WKLY. (D))1011.08
LQD.(R) (D)1002.94
LQD.(R) (G)2893.53
LOW DUR. (R) NORMAL (D)1070.09
LOW DUR. (R) (G)2632
LOW DUR. RET. (G)1971.72
LOW DUR. RET. MTLY (D)1020.8
LOW DUR. RET. WKLY. (D)1021.17
MEDIUM TERM (G)17.43
MONEY MARKET SCH (G)3470.59
NIFTY ETF149.56
OVRNIGHT (R) (G)1097.23
PIONEER (R) (G)15.11
PSU BANK ETF194.57
SAV (G)33.76
SENSEX ETF498.2
TAX SSCH(G)57.96
US EQ (D)19.21
US EQ (G)19.22
WORLD GOLD (D)9.28
WORLD GOLD (G)11.2
SMALL CAP (G)117.66
L&T [12-APR]
TAX ADV (R) (G)66.19
ARBITRAGE OPPR (R) BONUS12.74
ARBITRAGE OPPR (R) (G)15.01
BALANCED ADV (R) (G)28.81
BANKING AND PSU DT (R) (G)19.46
BUSINESS CYCLES (R) (G)18.4
CONV. HYBRID (R) (G)40.15
CREDIT RISK (R) (G)22.37
CREDIT RISK (R) BONUS22.01
E BUS (R) (G)30.12
EQ SAV (R) (G)20.45
FLEXI B (R) (G)23.32
GILT (R) (G)53.68
HYBRID EQ (R) (G)31.86
LARGE CAP (R) (G)33.49
VALUE (R) (G)44.77
INFRA. (R) (G)17.55
LARGE AND MIDCAP (R) (G)57.12
LQD. (R) BONUS2318.69
LQD. (R) (G)2809.08
LOW DUR. (R) (G)22.21
MID CAP (R) (G)172.43
MONEY MARKET (R) (G)20.79
NIFTY 50 INDEX (R) (G)16
NIFTY NEXT 50 INDEX (R) (G)14.55
OVERNIGHT (R) (G)1530.66
RESURGENT B (R) (G)15.85
ST B (R) BONUS20.88
ST B (R) (G)20.88
TRIPLE ACE B (R) BONUS21.73
TRIPLE ACE B (R) (G)57.21
ULTRA ST (R) BONUS18.69
ULTRA ST (R) (G)34.26
ULTRA ST (R) (C)32.97
LIC [12-APR]
MF ARBITRAGE (R) (G)10.99
MF BANKING & PSU DT (R) (G)27.46
MF BANKING AND FIN SERS (R) (G)11.6
MF B (R) (G)56.9
MF DT HYBRID (R) (G)63.36
MF EQ HYBRID (R) (G)120.7
MF EXCHANGE TRADED NIFTY 100151.23
MF EXCHANGE TRADED NIFTY 50151.29
MF EXCHANGE TRADED SENSEX509.67
MF GSEC LT EXCHANGE TRADED21.95
MF GOVT. SEC. PF (G)27.74
MF GOVT. SEC. (R) (G)48.04
MF INDEX NIFTY (R) (G)78.63
MF INDEX SENSEX (R) (G)88.86
MF INFRA. (R) (G)16.64
MF LARGE & MID CAP (R) (G)19.12
MF LARGE CAP (R) (G)32.98
MF LQD. (R) (G)3706.67
MF OVERNIGHT (R) (G)1065.23
MF SAV (R) (G)31.39
MF ST DT (R) (G)11.73
MF TAX (R) (G)80.18
MF ULTRA ST (R) (G)1056.97
MIRAE ASSET [12-APR]
CSH M (G)2146.07
DY. B (R) (G)13.18
E BLUECHIP (R) (G)76.56
EQ SAV (R) (G)13.02
FOCUSED (R) (G)15.33
GREAT CONSUMER (R) (G)43.76
HEALTHCARE (R) (G)19.79
HYBRIDEQ (R) (G)18.4
LARGE CAP (G)63.81
MIDCAP (R)15.8
NIFTY 50 ETF (MAN50ETF)146.32
NIFTY NEXT 50 ETF (MANXT50ETF)335.52
OVERNIGHT (R) (G)1053.77
SAV (R) SAV (G)1785.28
ST B (R) MLY (D)10.3
ST (R) (G)12.44
TAX S (R) (G)24.73
MOTILAL OSWAL [12-APR]
DY. (MDY.) (R) (A) (D) PAYOUT13.08
DY. (MDY.) (R) (G)14.43
EQ HYBRID (MEH) (R) (G)13.53
LARGE AND MIDCAP (R) (G)12.87
LQD. (R) (G)11.01
LQD. UNCLAIMED (D) UPTO 3 YEARS10.73
LQD. UNCLAIMED RD UPTO 3 YEARS10.53
LT EQ (MLTE) (R) (G)21.46
M50 ETF (MM50)140.92
MIDCAP 100 ETF (MM100)24.17
MIDCAP 30 (M30)(R) (G)31.18
NASDAQ 100 ETF (MN100)1010.73
NASDAQ 100 (R) (G)21.69
NIFTY 50 INDEX (R) (G)11.77
NIFTY 500 (R)13.4
NIFTY BANK INDEX (R)11.04
NIFTY MIDCAP 150 INDEX (R)15.38
NIFTY NEXT 50 INDEX (R) (G)11.73
NIFTY SMALLCAP 250 INDEX (R)15.13
ULTRA ST (MUSTF)(R) (G)13.55
NIPPON INDIA [12-APR]
CPSE ETF21.46
ARBITRAGE (G) (G)20.88
BALANCED ADV (G) BONUS107.81
BALANCED ADV (G) (G)107.81
BANKING & PSU DT (G) BONUS12.35
BANKING & PSU DT (G) (G)16.18
BANKING (G) BONUS270.12
BANKING (G) (G)270.12
CONSUMPTION (G) BONUS86.84
CONSUMPTION (G) (G)86.84
CREDIT RISK (G)24.68
CREDIT RISK INSTAL (G)25.67
CREDIT RISK SEGREGATED P 1 (G)0.12
CREDIT RISK SEGREGATED P 1 INSTAL (G)0.11
DY. B (G) (G)29.04
EQ HYBRID (G)55.79
EQ HYBRID SEGREGATED P 1 (G)0.05
EQ SAV SEGREGATED P 1 (G) BONUS0.29
EQ SAV SEGREGATED P 1 (G) (G)0.29
EQ SAV (G) BONUS11.28
EQ SAV (G) (G)11.28
ETF BANK BEES309.28
ETF CONSUMPTION63.09
ETF (D) OPPR36.39
ETF GOLD BEES40.52
ETF HANG SENG BEES353.72
ETF INFRA BEES410.14
ETF352
ETF LT GILT22.33
ETF NIFTY 100148.31
ETF153.14
ETF NIFTY MIDCAP 15088.39
ETF NV20 ETF80.71
ETF PSU BANK BEES21.68
ETF SENSEX516.7
ETF SENSEX NEXT 5038.77
ETF SHARIAH BEES379.09
FL RATE (G) (G)34.74
GILT SEC. INSTAL (G) (G)30.52
GILT SEC. (G) (G)30.13
GILT SEC. P F A. (A) REIN25.27
GILT SEC. P F DEFINED M DATE30.13
GILT SEC. (G) BONUS13.05
GILT SEC. INSTAL P F A. CAP APP. PAYOUT23.08
GILT SEC. P F A. CAP APP. PAYOUT30.13
GOLD SAV (G) (G)18.99
(G) (G) BONUS253.26
(G) (G) (G)1521.38
HYBRID B SEGREGATED P 1 (G)3.84
HYBRID B SEGREGATED P 1 MTLY (D)1
HYBRID B SEGREGATED P 1 (Q) (D)1.05
HYBRID B (G)40.95
I (G) BONUS20.36
I (G) (G)70.82
INDEX NIFTY (G) BONUS23.8
INDEX NIFTY (G) (G)23.8
INDEX SENSEX (G) BONUS23.69
INDEX SENSEX (G) (G)23.69
JAPAN EQ (G) BONUS17.03
JAPAN EQ (G) (G)17.03
F (G) (G)12.36
LARGE CAP (G) (G)39.03
LARGE CAP (G) BONUS39.03
LARGE CAP INSTAL (G) BONUS34.14
LQD. RET. (G)4542.51
LQD. (G)5002.41
LOW DUR. RET. (G) (G)2796.75
LOW DUR. RET. (G) BONUS2084.1
LOW DUR. (G) BONUS1701.04
LOW DUR. (G) (G)2929.76
MONEY MARKET (G) BONUS1713.32
MONEY MARKET (G) (G)3199.14
MULTI CAP INSTAL (D)44.9
MULTI CAP INSTAL (G) (G)21.95
MULTI CAP (G) BONUS108.28
MULTI CAP (G) (G)108.28
NIVESH LAKSHYA (G)13.83
OVERNIGHT (R) (G)110.34
PHARMA (G) BONUS264.82
PHARMA (G) (G)264.82
POWER & INFRA (G) (G)117.26
POWER & INFRA (G) BONUS117.26
QUANT (G) (G)32.38
QUANT (G) BONUS32.38
RET. I GENERATION SCH (G) BONUS14.94
RET. I GENERATION SCH(G) (G)14.94
RET. WLTH CREATION SCH (G) (G)14.09
RET. WLTH CREATION SCH (G) BONUS14.09
ST (G)40.93
SMALL CAP (G) BONUS58.47
SMALL CAP (G) (G)58.47
STR DT BONUS10.52
STR DT (G)10.73
STR DT SEGREGATED P 1 BONUS0.04
STR DT SEGREGATED P 1 (G)0.04
TAX S (ELSS) (G) (G)60.89
ULTRA SHORT DUR. (G)3050.39
US EQ OPPORTUNITES (G) (G)24.53
VALUE (G)93.01
VISION INSTAL (D)258.73
VISION (G) BONUS109.17
VISION (G) (G)648.2
RELIANCE INT. II 1 (D)10
RELIANCE INT. II 1 (G)12.81
RELIANCE INT. II 2 (D) (D)10
RELIANCE INT. II 2 (G) (G)12.79
RELIANCE INT. II 3 (D) (D)10
RELIANCE INT. II 3 (G) (G)12.75
RELIANCE INT. II 4(D) (D)10
RELIANCE INT. II 4(G) (G)13.6
RELIANCE LQD. CSH DLY. (D) REIN1114.15
RELIANCE LQD. CSH (G)2714.77
RELIANCE LQD. CSH MTLY (D)1004.49
RELIANCE LQD. CSH (Q) (D)1013.83
RELIANCE LQD. CSH WKLY. (D) REIN1092.06
RELIANCE YRLY INT. 2 (D) (D)10
RELIANCE YRLY INT. 2 (G) (G)15.04
RELIANCE YRLY INT. 5 (G) (G)13.84
RELIANCE YRLY INT. 8 (D) (D)10
RELIANCE YRLY INT. 8 (G) (G)13.74
RELIANCE YRLY INT. 9 (D) (D)10
RELIANCE YRLY INT. 9 (G) (G)13.72
PGIM INDIA [09-OCT]
DHFL PRAMERICA STR DT (R) (R) (D)12.37
ARBITRAGE (R) (A) (D)11.43
ARBITRAGE (R) (G)14.63
ARBITRAGE (R) MTLY (D)10.51
ARBITRAGE (R) (Q) (D)10.75
ARBITRAGE (R) (R) (D)11.21
BANKING AND PSU DT BONUS13.4
BANKING AND PSU DT MTLY (D)10.77
BANKING AND PSU DT (Q) BONUS11.61
BANKING AND PSU DT (Q) (D)10.83
BANKING AND PSU DT WKLY. (D)10.27
BANKING AND PSU DT (G)19.04
CREDIT RISK (R) (A) (D)11.88
CREDIT RISK (R) (D)11.68
CREDIT RISK (R) (G)14.79
CREDIT RISK (R) MTLY (D)9.94
CREDIT RISK (R) (Q) (D)10.38
DY. B (D) MTLY1075.75
DY. B (D) (Q)1134.66
DY. B (G)2087.31
DY. B BONUS1631.8
EQ SAV (A) (D)14.33
EQ SAV (G)35.95
EQ SAV MTLY (D)12.14
EQ SAV (Q) (D)12.36
EQ SAV (R) (R) (D)12.12
GILT BONUS13.87
GILT (D)14.48
GILT (G)23.93
GILT HALF YRLY BONUS12.62
GL EQ OPPR BONUS11.75
GL EQ OPPR (D)31.58
GL EQ OPPR (G)35.14
HYBRID EQ BONUS16.6
HYBRID EQ (D)13.55
HYBRID EQ (G)82.13
HYBRID EQ (R) (A) (D)12.98
HYBRID EQ WLTH (D)16.48
HYBRID EQ WLTH (G)30.02
HYBRID EQ MTLY (D)21.51
HYBRID EQ (Q) (D)20.99
INSTA CSH (A) BONUS144.92
INSTA CSH BONUS182.22
INSTA CSH MTLY (D)108.52
INSTA CSH (Q) (D)143.94
INSTA CSH (R) BONUS13.8
INSTA CSH UNCLAIMED (D) BELOW 3 YEARS130.78
INSTA CSH UNCLAIMED RD ABOVE 3 YEARS100
INSTA CSH UNCLAMIED (D) ABOVE 3 YEARS100
INSTA CSH UNLCAIMED RD BELOW 3 YEARS130.68
INSTA CSH WKLY. (D)100.53
INSTA CSH (G)266.54
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
LARGE CAP BONUS22.38
LARGE CAP (D)17.44
LARGE CAP (G)207.15
LARGE CAP WLTH (G)34.74
LARGE CAP WLTH (D)11.63
LT EQ (R) (D)13.62
LT EQ (R) (G)18.18
LOW DUR. (A) BONUS13.58
LOW DUR. (A) DIV9.39
LOW DUR. DLY. DIV9.1
LOW DUR. FN DIV8.6
LOW DUR. GR23.36
LOW DUR. MTLY BONUS12.04
LOW DUR. (Q) DIV8.66
LOW DUR. DIV9.46
LOW DUR. INSTAL MTLY DIV9.73
LOW DUR. INSTAL GR21.09
LOW DUR. INSTAL WKLY.9.14
LOW DUR. INSTALDLY.9.1
LOW DUR. BONUS16.87
LOW DUR. MTLY DIV10.05
LOW DUR. WKLY. DIV9.17
MIDCAP OPPR (R) (D) PAYOUT17.33
MIDCAP OPPR (R) (G)30.84
MONEY MARKET (R) DLY. (D)1006.08
MONEY MARKET (R) (G)1044.08
MONEY MARKET (R) MTLY (D)1002.14
MONEY MARKET (R) WKLY. (D)1000.57
OVERNIGHT (R) DLY. (D)1000
OVERNIGHT (R) WKLY. (D)1000.48
OVERNIGHT (R) (G)1061.26
PR B (A) BONUS24.93
PR B (A) (D)10.67
PR B BONUS15.23
PR B (G)33.83
PR B HALFYRLY BONUS13.57
PR B MTLY (D)13.39
PR B P + (G)20.82
PR B (Q) (D)11.82
SHORT M (A) BONUS23.63
SHORT M (A) (D)10.06
SHORT M BONUS17.67
SHORT M (G)35.45
SHORT M HALF YRLY BONUS14.32
SHORT M INSTAL (G)20.52
SHORT M MTLY (D)11.91
SHORT M P + (G)17.83
SHORT M P + (Q) (D)9.18
SHORT M P + MTLY (D)10.05
SHORT M (Q) (D)10.18
SHORT M WKLY. (D)9.36
ULTRA ST (A) BONUS20.9
ULTRA ST (A) (D)10.79
ULTRA ST BONUS16.12
ULTRA ST DLY. (D)10.02
ULTRA ST (D)16.08
ULTRA ST (G)27.08
ULTRA ST MTLY BONUS13.96
ULTRA ST MTLY (D)12.6
ULTRA ST (Q) (D)11.58
ULTRA ST (R) BONUS16.67
ULTRA ST (R) DLY. (D)10.02
ULTRA ST (R) (G)33.34
ULTRA ST (R) MTLY (D)10.53
ULTRA ST (R) WKLY. (D)10.5
ULTRA ST WKLY. (D)10.08
PPFAS [14-APR]
PARAG PARIKH LQD. (R) (G)1150.89
PARAG PARIKH TAX S (R) (G)14.51
PRINCIPAL [13-APR]
ARBITRAGE (R) (G)11.6
BALANCED ADV (G)23.06
CSH M (G)1808.52
(D) YIELD (G)70.31
E BLUECHIP (G)141.68
EQ SAV (G)43.59
GL OPPR (G)45.26
HYBRID EQ (G)93.17
LOW DUR. (G)2734.79
PRINCIPAL [13-APR]
MIDCAP (R) (G)13.37
PRINCIPAL [13-APR]
MULTI CAP (G) (G)176.47
NIFTY 100 EQUAL WEIGHT (G)89.74
PERSONAL TAX S240.18
ST DT (G)34.46
PRINCIPAL [13-APR]
SMALL CAP (R) (G)16.1
PRINCIPAL [13-APR]
TAX SAV257.44
ULTRA ST (G)2177.93
QUANT [12-APR]
INFRA. (G)13.99
LARGE & MID CAP (G)51.73
QUANTUM [12-APR]
DY. B (R) (G)16.34
EQ (R) (G)43.58
GOLD1986.5
GOLD SAV (R) (G)18.6
ESG EQ (R) (G)14.32
LQD. (R) (G)27.74
LT EQ VALUE (R) (G)64.98
MULTI ASSET (R) (G)21.88
NIFTY ETF1503.54
TAX SAVING (R) (G)64.63
SBI [05-JUN]
SAV (R) (G)32.6
ETF QUALITY126.71
ETF SENSEX NEXT 50399.62
ARBITRAGE OPPR (R) GR26.25
BANKING & FIN SERS (R) (G)21.53
BANKING & PSU (R) PALN (G)2457.83
BLUE CHIP (R) (G)50.96
CONSUMPTION OPPR (R) (G)138.77
CONTRA (R) (G)151.03
CORPORATE B (R) (G)12.12
CREDIT RISK (R) (G)34.34
DT HYBRID (R) (G)47.76
DY. ASSET ALL. (R) (G)15.04
DY. B (R) (G)27.73
EQ HYBRID (R) (G)171.21
EQ MINIMUM VARIANCE (R) (G)13.4
EQ SAV (R) (G)15.67
GOLD (R) (G)14.36
HEALTHCARE OPPR (R) (G)201.59
INFRA. (R) (G)18.98
LARGE & MIDCAP (R) (G)283.41
LQD. INSTAL (G)3236.94
LQD. (R) (G)3206.65
LT EQ (R) (G)179.56
MAG COMMA (R) (G)56.01
MAG CONSTANT M (R) (G)49.47
MAG EQ ESG (R) (G)133.53
MAG GILT (G) PF (F P 3 YRS)30.36
MAG GILT (G) PF (R)32.49
MAG GILT (R) (G)50.61
MAG GL (R) (G)229.4
MAG I (R) BONUS33.29
MAG I (R) (G)54.94
MAG I + SAV (D)11.11
MAG I + SAV (G)12.53
MAG LOW DUR. (R) (G)2753.77
MAG MEDIUM DUR. (R) (G)39.4
MAG MIDCAP (R) (G)106.27
MAG NRI FLEXIASSET (D)30.3
MAG NRI FLEXIASSET (G)30.19
MAG ULTRA SHORT DUR. (R) (G)4681.76
MULTI ASSET ALL. (R) (G)32.81
NIFTY INDEX (R) (G)124.43
ONE (D) (PRE CLOSE ENDED UPTO 14/01/2010)10.43
ONE (G) (PRE CLOSE ENDED UPTO 14/01/2010)10.43
OVERNIGHT (R) (G)3322.9
PSU (R) (G)10.37
SH DT ULTRA ST INSTAL (G)2802.27
SH DT ST RET. (G)28.37
ST DT (R) (G)25.08
SMALL CAP (R) (G)79.27
TECH. OPPR (R) (G)110.62
ETF 10 YEAR GILT204.14
ETF BSE 100153.29
ETF GOLD4102.89
ETF NIFTY 50146.83
ETF NIFTY BANK316.49
ETF NIFTY NEXT 50351.7
ETF SENSEX508.27
SHRIRAM [13-APR]
BALANCED ADV (R) (G)11.96
HYBRID EQ (G)20.19
LT EQ (R) (G)12.98
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
MULTI ASSET (D) PAYOUT11.9
MULTI ASSET (G)16.32
ST CREDIT RISK (R) HALF YRLY (D)11.53
ST CREDIT RISK (R) (Q) (D)11.21
ST CREDIT RISK (D)11.3
ST CREDIT RISK (R) FN (D)10.8
ST CREDIT RISK (R) MTLY (D)10.91
ST CREDIT RISK (R) WKLY. (D)10.81
ST CREDIT RISK APP.26.35
BANKING&PSUDT(R)DLY.(D)REIN11.66
TATA [12-APR]
ARBITRAGE (R) (G)11.3
BALANCED ADV (R) (G)12.95
BANKING & PSU DT (R) (G)11.23
BANKING AND FIN SERS (R) (G)21.85
CORPORATE B (R) DLY. (D)607.05
CORPORATE B (R) (G)1414.48
CORPORATE B (R) MTLY (D)602.8
CORPORATE B (R) (G)(SEGREGATED P 1)192.03
CORPORATE B (R) WKLY. (D)608.31
DIGITAL (R) (G)26.85
DY. B (R) (G)32.19
EQ P/E (R) ((G) )158.7
EQ SAV (R) (G)37.78
ETHICAL (R) (G)222.79
GILT RET. 28/2/25 (G)27.93
GILT SEC. (R) (G)61.39
HYBRID EQ (R) (G)252.09
I (R) (G)65.29
INDEX NIFTY(R)86.66
INDEX SENSEX(R)117.65
CONSUMER (R) (G)21.25
PHARMA & HEALTHCARE (R) (G)15.51
TAX SAV (G)(R)22.4
INFRA. (R) (G)69.19
LARGE & MID CAP (R) (G)269.28
LARGE CAP (R) (G)265.06
LQD. (R) (G)3228.17
MEDIUM TERM (R) (G)28.32
MEDIUM TERM (R) (G) (SEGREGATED P 1)0.79
MID CAP (G) (R) (G)191.07
MID CAP (G) (R) (D)52.83
MONEY MARKET (R) (G)3644.63
MULTI ASSET OPPR (R) (D) PAYOUT13.14
MULTI ASSET OPPR (R) (D) REIN13.14
MULTI ASSET OPPR (R) (G)13.14
NIF.EX.TR.146.79
NIFTY PRIVATE BANK EXCHANGE TRADED166.48
OVERNIGHT (R) (G)1084.65
QUANT (R) (G)9.85
RES. & EN. (R) (G)22.45
RET. SAV (R) PROGRESSIVE (G)35.86
RET. SAV MODERATE (R) (G)36.45
RET. SAV (R) CONV. (G)23.27
ST B (R) (G)37.96
SMALL CAP (R) (G)14.94
T ADV (R) (G)3078.89
T ADV (R) (G) (SEGREGATED P 1)31.12
ULTRA ST (R) (G)11.28
TAURUS [13-APR]
ETHICAL (R) BONUS70.95
INVESTOR EDN POOL UNCLAIMED (D) (G)10
INVESTOR EDN POOL UNCLAIMED RD (G)10
LQD. UNCLAIMED RD & (D)1022.96
LQD. (D)1013.97
LQD. (G)2368.59
UNCLAIMED (D) (G)13.92
UNCLAIMED RD (G)13.92
UNION [13-APR]
ARBITRAGE (R) (G)11.09
BALANCED ADV (R) (G)13.89
CORPORATE B (R) (G)12.04
DY. B (G)18.83
EQ SAV (R) (G)12.36
LARGE & MIDCAP (R) (G)12.85
LARGECAP (R) (G)13.43
LQD. (G)1968.41
LQD. UNCLAIMED AMOUNTS RD BEYOND 3 YEARS1000
LQD. UNCLAIMED AMOUNTS RD UPTO 3 YEARS1145.94
LT EQ (G)32.77
MIDCAP (R) (G)20.82
OVERNIGHT (R) (G)1082.73
SMALL CAP (R) (G)21.26
VALUE DISCOVERY (R) (G)13.39
UTI [12-APR]
B ( SEGREGATED 17022020) (R) (G)1.61
CORE EQ (R) (G)76.62
CREDIT RISK (SEGREGATED 17022020) (R) (G)0.57
DY. B (SEGREGATED 17022020) (R) (G)0.3
FLO (R) (G)1183.3
GILT DISCONTINUED PF (G)36.61
GILT DISCONTINUED PF PRESCRIBED DATE AUTO RD36.63
GILT (R) (G)49.23
GILT DISCONTINUED PF (D)20.44
HYBRID EQ (R) (G)202.14
LT EQ (TAX SAVING) (R) (G)115.09
MASTER SHARE(G)157.98
MEDIUM TERM (SEGREGATED 17022020) (R) (G)0.08
MNC (R) (G)228.62
MULTI ASSET (R) (G)39.74
NIFTY INDEX (R) (G)94.61
OVERNIGHT (R) (G)2796.39
(R) SAVING (SEGREGATED 17022020) (R) (G)0.91
(R) SAVING (SEGREGATED 17022020) (R) MTLY PAYMENT0.91
(R) SAV (R) (G)46.28
(R) SAV (R) MTLY PAYMENT46.3
S&P BSE SENSEX NEXT 50 EXCHANGE TRADED39.23
ST I DISCONTINUED (R) (D) SUB17.7
ST I DISCONTINUED (R) (G) SUB33.49
ST I (R) (G)23.51
T ADV DISCONTINUED ANNAUL (D)2529.51
T ADV DISCONTINUED PIC (D)1043.67
T ADV DISCONTINUED (Q) (D)1695.32
T ADV DISCONTINUED BONUS3138.08
T ADV DISCONTINUED FLEXI (D)1082.2
T ADV DISCONTINUED (G)4707.65
T ADV DISCONTINUED MTLY (D)1044.3
T ADV (R) BONUS2189.35
T ADV (R) (G)2619.5
ULTRA ST DISCONTINUED INSTN (G)2322.78
ULTRA ST DISCONTINUED INSTN PIC (D)1003.56
ULTRA ST (R) (G)3262.14
UNIT LINKED INS.29.26
ARBITRAGE (R) (G)27.44
BANKING & PSU DT (R) (G)16.17
BANKING AND FIN SERS (R) (G)96.29
B (R) (G)50.57
CORPORATE B (R) (G)12.73
CREDIT RISK (R) (G)11.41
DY. B (R) (G)21.06
EQ SAV (R) (G)11.8
GOLD EXCHANGE TRADED40.37
HEALTHCARE (R) (G)145.66
CONSUMER (R) (G)31.12
INFRA. (G)62.81
MEDIUM TERM (R) (G)14.07
MID CAP (G)144.04
MMF (R) FLEXI (D)1101.98
MMF (R) (G)2377.09
MMF DISCONTINUED (R) FLEXI (D)3016.41
MMF DISCONTINUED (R) PIC (D)2021.65
MMFDISCONTINUED (R) (G)5590.14
NIFTY EXHCANGE TRADED1490.97
NIFTY NEXT 50 EXCHANGE TRADED34.97
NIFTY NEXT 50 INDEX (R) (G)12
SEN.EX.TR.498.14
VALUE OPPR (R) (G)80.69
LQD. CSH (R) (G)3356.64
LQD. CSH DISCONTINUED (R) MTLY (D)1133.05
LQD. CSH DISCONTINUED (R) (G)3103.46
LQD. CSH DISCONTINUED (R) PIC (D)1132.19
(D) YIELD .(G)83.69
TRANSPOTATION AND LOGISTICS (G)110.85
YES [14-APR]
LQD. (R) (G)1111.36
OVERNIGHT (R) (G)1059.27
ULTRA ST (R) (G)1086.17
R Price:Repurchase Price; S Price:Sale Price;D:Dividend; G:Growth
Published on April 13, 2021

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