OPEN-ENDED MUTUAL FUNDS

As on :22-04-2021

FUNDSNAV
ADITYA BIRLA SUN LIFE [20-APR]
BANKING & PSU DT (R) (G)284.26
BANKING & PSU DT RET. (G)426.71
BANKING & PSU DT DIRECT (G)290.81
CORPORATE B (G) DIRECT87.08
CORPORATE B (G) (R)86.24
CREDIT RISK DIRECT BONUS16.29
CREDIT RISK DIRECT (G)16.29
CREDIT RISK (R) BONUS15.44
CREDIT RISK (R) (G)15.42
CREDIT RISK SEGREGATED P 1 DIRECT BONUS0.42
CREDIT RISK SEGREGATED P 1 DIRECT (G)0.42
CREDIT RISK SEGREGATED P 1 (R) BONUS0.4
CREDIT RISK SEGREGATED P 1(R) (G)0.4
DY. B (G) DIRECT36.28
DY. B (G) (R)34.66
DY. B SEGREGATED P 1 (G) DIRECT1.45
DY. B SEGREGATED P 1 (G) (R)1.4
DY. B DISCIPLINE ADV (G)23.97
DY. B SEGREGATED P 1 DISCIPLINE ADV (G)0.97
FL RATE DIRECT (G)271.55
FL RATE (R) (G)266.65
FL RATE RET. (G)385.66
GILT +(R) ((A) (D))23.76
GOVT. SEC. (G) (R)63.5
GOVT. SEC. (G) DIRECT66.39
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. (G)329.9
LQD. (G) DIRECT332.15
LQD. DISCIPLINE ADV222.15
LQD. INSTAL (G)549.39
LQD. RET. (G)535.36
AXIS [14-JUN]
BANKING & PSU DT DIRECT BONUS1532.83
BANKING & PSU DT DIRECT (G)2103.57
BANKING & PSU DT (R) BONUS1289.41
BANKING & PSU DT (R) (G)2064.73
CORPORATE DT DIRECT (G)13.62
CORPORATE DT (R) (G)13.22
CREDIT RISK DIRECT (G)17.69
CREDIT RISK (R) (G)16.37
DY. B DIRECT (G)24.98
DY. B (R) (G)23.09
GILT DIRECT BONUS14.74
GILT DIRECT (G)20.67
GILT (R) (G)19.82
LQD. DIRECT BONUS2215.57
LQD. DIRECT (G)2289.05
LQD. (R) (G)2276.87
BARODA [22-FEB]
CREDIT RISK A BONUS11.07
CREDIT RISK A (G)15.61
CREDIT RISK B(DIRECT)BONUS14.13
CREDIT RISK B(G)16.63
DY. B A (G)18.29
DY. B B (DIRECT) (G)19.33
GILT A (G)33.11
GILT B (DIRECT) (G)35.57
BNP PARIBAS [20-APR]
CORPORATE B DIRECT (G)22.69
CORPORATE B (R) (G)25.05
CORPORATE B (G)21.72
FLEXI DT DIRECT (G)38.34
FLEXI DT (G)35.96
FLEXI DT (R) A (G)25.12
BOI AXA [20-APR]
CREDIT RISK DIRECT4.18
CREDIT RISK (R)4.14
DSP [20-APR]
10Y GSEC DIRECT (G)17.87
10Y GSEC (R) (G)17.6
BANKING & PSU DT DIRECT (G)19.24
BANKING & PSU DT (R) (G)18.78
CORPORATE B DIRECT (G)12.83
CORPORATE B (R) (G)12.74
CREDIT RISK DIRECT (G)32.01
CREDIT RISK (R) (G)30.33
GOVT. SEC. DIRECT (G)76.66
GOVT. SEC. (R) (G)73.66
STR B DIRECT (G)2706.1
STR B (R) (G)2609.22
EDELWEISS [20-APR]
BANKING AND PSU DT DIRECT (G)19.57
BANKING AND PSU DT (R) (G)19.14
CORPORATE B DIRECT (G)13.8
CORPORATE B (R) (G)13.37
GOVT. SEC. DIRECT (G)19.83
GOVT. SEC. (R) (G)19.17
FRANKLIN TEMPLETON [20-APR]
BANKING & PSU DT DIRECT (G)18.08
BANKING & PSU DT (G)17.56
CORPORATE DT DIRECT (G)81.94
CORPORATE DT (G)77.42
CREDIT RISK DIRECT (G)22.27
CREDIT RISK (G)20.91
DY. ACCRUAL DIRECT (G)76.34
DY. ACCRUAL (G)71.41
FL RATE DIRECT (G)33.31
FL RATE (G)31.43
GOVT. SEC. DIRECT (G)50.66
GOVT. SEC. (G)47.19
HDFC [20-APR]
CORPORATE B (G)25
CREDIT RISK DT (G)18.31
DY. DT (G)67.92
DY. DT (G) DIRECT72.12
FL RATE DT DIRECT (G)38.41
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) DIRECT44.89
GILT (G)43.43
HSBC [20-APR]
FLEXI DT (G) DIRECT29.98
FLEXI DT (G)28.13
FLEXI DT REG.(G)27.06
ICICI PRUDENTIAL [24-APR]
ALL SEA. B BONUS17.02
ALL SEA. B DIRECT (G)29.39
ALL SEA. B DIRECT BONUS17.85
ALL SEA. B (G)28.06
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
BANKING AND PSU DT BONUS15.89
BANKING AND PSU DT DIRECT (G)25.69
BANKING AND PSU DT DIRECT BONUS13.87
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
CONSTANT M GILT DIRECT (G)19.27
CONSTANT M GILT (G)18.97
CORPORATE B BONUS14.98
CORPORATE B DIRECT (G)23.57
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 DIRECT (G)25.38
CREDIT RISK DIRECT BONUS14.69
CREDIT RISK (G)23.68
FL INTEREST BONUS151.71
FL INTEREST DIRECT (G)344.83
FL INTEREST (G)324.73
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 DIRECT (G)81.87
GILT DIRECT BONUS18.07
GILT (G)77.76
SAV C (G)218.16
SAV C WKLY. (D)101.3
ST GILT BONUS10.05
ST GILT DIRECT (D)12.3
ST GILT DIRECT (G)44.69
ST GILT DIRECT HALF YRLY (D)10.72
ST GILT DIRECT BONUS12.86
ST GILT (D)12.13
ST GILT (G)43.64
ST GILT HALF YRLY (D)11.26
IDBI [20-APR]
CREDIT RISK (G) DIRECT14.03
CREDIT RISK (G) (R)13.2
DY. B (G)17.27
DY. B (G) DIRECT18.47
GILT (G)17.11
GILT (G) DIRECT18.09
IDFC [20-APR]
CREDIT RISK DIRECT (G)13.62
GOVT. SEC. CONSTANT M DIRECT (G)35.83
GSF CONSTANT M B (G)10.05
GSF CONSTANT M B QUATERLY (D)10.1
GSF CONSTANT M B WKLY. (D)10.01
IIFL [20-APR]
DY. B (R) (G)16.9
DY. B DIRECT (G)17.65
DY. B DIRECT MTLY (D)12.53
DY. B DIRECT (Q) (D)15.72
DY. B (R) BONUS16.9
DY. B (R) HALF YRLY (D)16.31
DY. B (R) MTLY (D)11.9
DY. B (R) (Q) (D)16.31
INDIABULLS [20-APR]
BULLS DY. B DIRECT (G)1200.34
BULLS DY. B (R) (G)1185.68
BULLS GILT DIRECT (G)1634.73
BULLS GILT DIRECT FN (D)1026.31
BULLS GILT DIRECT MTLY (D)1026
BULLS GILT DIRECT WKLY. (D)1015.94
BULLS GILT INDIRECT FN (D)1048.71
BULLS GILT INDIRECT (G)1544.09
BULLS GILT INDIRECT MTLY (D)1049.07
BULLS GILT INDIRECT WKLY. (D)1052.71
INVESCO [20-APR]
BANKING & PSU DT DIRECT (G)1908.28
BANKING & PSU DT (G)1810.58
CORPORATE B DIRECT (G)2622.18
CORPORATE B (G)2486.58
CREDIT RISK DIRECT (G)1532.93
CREDIT RISK (R) (G)1446.77
GILT DIRECT (G)2401.92
GILT (G)2242.41
JM FINANCIAL [20-APR]
DY. DT (DIRECT) BONUS PRINCIPAL UNITS33.77
DY. DT (DIRECT) (G)33.9
DY. DT (DIRECT) HALF YRLY BONUS PRINCIPAL UNITS34.11
DY. DT P DLY. (D)10.05
DY. DT P (G)29.15
KOTAK MAHINDRA [15-SEP]
BANKING AND PSU DT (A) (D)16.18
BANKING AND PSU DT DLY. (D) REIN10.19
BANKING AND PSU DT DIRECT DLY. (D) REIN10.26
BANKING AND PSU DT (G)50.47
BANKING AND PSU DT DIRECT (A) (D)17.14
BANKING AND PSU DT DIRECT (G)51.7
COPORATE B RET. (G)2034.91
CORPORATE B DIRECT (G)2992.64
CORPORATE B INSTAL (G)2090.49
CORPORATE B (R) (G)2907.78
CORPORATE B (R) MTLY (D)1045.91
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)23.42
CREDIT RISK (G) DIRECT25.3
DY. B DLY. (D) DIRECT10.14
DY. B (G) DIRECT30.6
DY. B WKLY. (D) DIRECT12.87
DY. B (R) DLY. (D)10.04
DY. B (R) (G)29.06
DY. B (R) WKLY. (D)10.53
FL RATE DIRECT (G)1163.32
FL RATE (R) (G)1155.82
GILTINVST PRO AND TRUST(G)77.5
GILTINVST PRO AND TRUST(G) DIRECT84.29
GILTINVST (R)(G)75.75
GILTINVST (R)(G) DIRECT82.3
L&T [20-APR]
BANKING AND PSU DT DIRECT (G)20.18
BANKING AND PSU DT (R) (G)19.46
CREDIT RISK (R) (G)22.37
CREDIT RISK DIRECT (G)23.44
CREDIT RISK (R) BONUS22.01
FLEXI B DIRECT (G)24.58
FLEXI B (R) (G)23.28
GILT DIRECT (G)58.36
GILT (R) (G)53.55
TRIPLE ACE B DIRECT (G)59.94
TRIPLE ACE B (R) BONUS21.68
TRIPLE ACE B (R) (G)57.08
LIC [20-APR]
MF BANKING & PSU DT DIRECT (G)28.99
MF BANKING & PSU DT (R) (G)27.48
MF GOVT. SEC. DIRECT (G)51.4
MF GOVT. SEC. PF (G)27.77
MF GOVT. SEC. (R) (G)48.09
MIRAE ASSET [20-APR]
DY. B DIRECT (G)13.87
DY. B (R) (G)13.19
NIPPON INDIA [20-APR]
BANKING & PSU DT DIRECT (G) BONUS16.48
BANKING & PSU DT DIRECT (G) (G)16.48
BANKING & PSU DT (G) BONUS12.35
BANKING & PSU DT (G) (G)16.17
CREDIT RISK (G)24.7
CREDIT RISK INSTAL (G)25.69
CREDIT RISK DIRECT (G)26.39
CREDIT RISK SEGREGATED P 1 DIRECT (G)0.12
CREDIT RISK SEGREGATED P 1 (G)0.12
CREDIT RISK SEGREGATED P 1 INSTAL (G)0.11
DY. B DIRECT (G) (G)30.53
DY. B (G) (G)28.94
FL RATE DIRECT (G) (G)36.08
FL RATE (G) (G)34.74
GILT SEC. DIRECT P F A. (A) REIN17.7
GILT SEC. DIRECT P F A. CAP APP. PAYOUT32.61
GILT SEC. DIRECT P F DEFINED M DATE32.79
GILT SEC. DIRECT (G) (G)32.7
GILT SEC. INSTAL (G) (G)30.45
GILT SEC. (G) (G)30.07
GILT SEC. P F A. (A) REIN25.21
GILT SEC. P F DEFINED M DATE30.07
GILT SEC. DIRECT (G) BONUS18.28
GILT SEC. (G) BONUS13.05
GILT SEC. INSTAL P F A. CAP APP. PAYOUT23.08
GILT SEC. P F A. CAP APP. PAYOUT30.07
PGIM INDIA [16-JUN]
DHFL PRAMERICA DY. B DIRECT BONUS1335.44
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
BANKING AND PSU DT DIRECT (Q) BONUS13.62
BANKING AND PSU DT DIRECT (R) BONUS15.24
BANKING AND PSU DT DIRECT (A) (D)11.1
BANKING AND PSU DT DIRECT MTLY (D)10.93
BANKING AND PSU DT DIRECT (Q) (D)10.83
BANKING AND PSU DT DIRECT WKLY. (D)10.23
BANKING AND PSU DT DIRECT (G)19.79
CREDIT RISK DIRECT (A) (D)12.58
CREDIT RISK DIRECT (D)12.5
CREDIT RISK DIRECT (G)15.83
CREDIT RISK DIRECT MTLY (D)10.18
CREDIT RISK DIRECT (Q) (D)10.71
CREDIT RISK (R) (A) (D)11.88
CREDIT RISK (R) (D)11.68
CREDIT RISK (R) (G)14.78
CREDIT RISK (R) MTLY (D)9.94
CREDIT RISK (R) (Q) (D)10.38
DY. B DIRECT (G)2248.99
DY. B DIRECT MTLY (D)1564.48
DY. B DIRECT (Q) (D)1211.59
DY. B (D) MTLY1075.75
DY. B (D) (Q)1134.11
DY. B (G)2086.29
DY. B BONUS1631.8
GILT BONUS13.87
GILT DIRECT (D)14.81
GILT DIRECT (G)24.77
GILT DIRECT HALF YRLY BONUS12.89
GILT (D)14.47
GILT (G)23.91
GILT HALF YRLY BONUS12.62
PR B (A) BONUS24.93
PR B (A) (D)10.68
PR B BONUS15.23
PR B DIRECT (A) (D)16.01
PR B DIRECT (G)36.6
PR B DIRECT HALFYRLY BONUS13.22
PR B DIRECT MTLY (D)15.3
PR B DIRECT (Q) (D)13.22
PR B (G)33.84
PR B HALFYRLY BONUS13.57
PR B MTLY (D)13.39
PR B P + (G)20.82
PR B (Q) (D)11.82
QUANTUM [20-APR]
DY. B DIRECT (G)16.42
DY. B (R) (G)16.34
SBI [20-APR]
BANKING & PSU DIRECT (G)2564.46
BANKING & PSU (R) PALN (G)2460.34
CORPORATE B DIRECT (G)12.25
CORPORATE B (R) (G)12.12
CREDIT RISK DIRECT (G)36.16
CREDIT RISK (R) (G)34.4
DY. B DIRECT (G)29.3
DY. B (R) (G)27.69
MAG CONSTANT M DIRECT (G)50.56
MAG CONSTANT M (R) (G)49.28
MAG GILT (G) PF (F P 3 YRS)30.31
MAG GILT (G) PF (R)32.44
MAG GILT DIRECT (G)52.45
MAG GILT (R) (G)50.53
SUNDARAM [29-DEC]
ST CREDIT RISK DIRECT MTLY (D)11.07
BANKING & PSU DT DIRECT (G)11.71
BANKING & PSU DT DIRECT MTLY (D)11.4
BANKING & PSU DT DIRECT (Q) (D)10.64
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 DIRECT WKLY. (D)10.68
ST CREDIT RISK (R) HALF YRLY (D)11.53
ST CREDIT RISK (R) (Q) (D)11.21
ST CREDIT RISK DIRECT (D)11.95
ST CREDIT RISK DIRECT (G)27.71
ST CREDIT RISK DIRECT (Q) (D)11.73
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
ST CREDIT RISK DIRECT FN (D)11.97
BANKING&PSUDT(R)DLY.(D)REIN11.66
TATA [20-APR]
BANKING & PSU DT DIRECT (G)11.32
BANKING & PSU DT (R) (G)11.23
CORPORATE B DIRECT (G) (SEGREGATED P 1)200.18
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 DIRECT DLY. (D)610.55
CORPORATE B DIRECT (G)1480.33
CORPORATE B DIRECT MTLY (D)606.68
CORPORATE B DIRECT WKLY. (D)612.68
CORPORATE B (R) WKLY. (D)608.31
DY. B (R) (G)32.22
DY. B DIRECT (G)35.1
GILT RET. 28/2/25 (G)27.87
GILT SEC. (R) (G)61.24
GILT SEC. DIRECT (G)65.88
UNION [20-APR]
CORPORATE B DIRECT (G)12.15
CORPORATE B (R) (G)12.04
DY. B DIRECT (G)19.64
DY. B (G)18.8
UTI [20-APR]
B ( SEGREGATED 17022020) (R) (G)1.61
B (SEGREGATED 17022020) DIRECT (G)1.72
CREDIT RISK (SEGREGATED 17022020) DIRECT (G)0.63
CREDIT RISK (SEGREGATED 17022020) (R) (G)0.57
DY. B (SEGREGATED 17022020) DIRECT (G)0.32
DY. B (SEGREGATED 17022020) (R) (G)0.3
FLO DIRECT (G)1212.56
FLO (R) (G)1183.91
GILT DIRECT (G)50.37
GILT DISCONTINUED PF (G)36.58
GILT DISCONTINUED PF PRESCRIBED DATE AUTO RD36.6
GILT (R) (G)49.2
GILT DISCONTINUED PF (D)20.43
BANKING & PSU DT DIRECT (G)16.28
BANKING & PSU DT (R) (G)16.18
CORPORATE B DIRECT (G)12.85
CORPORATE B (R) (G)12.74
CREDIT RISK (R) (G)11.42
CREDIT RISK DIRECT (G)12.52
DY. B DIRECT (G)22.21
DY. B (R) (G)21.08
R Price:Repurchase Price; S Price:Sale Price;D:Dividend; G:Growth
Published on April 22, 2021

Follow us on Telegram, Facebook, Twitter, Instagram, YouTube and Linkedin. You can also download our Android App or IOS App.

TOPICS