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Debt: FMP

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Debt: FMP
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Aditya Birla SL Interval Income Qtly Ser I Direct-G 25.09 Oct 11, 2019 0.01 25.09 Oct 11, 2019 23.44 Oct 12, 2018
Aditya Birla SL Interval Income Qtly Ser I-D 10.07 Oct 11, 2019 0.01 10.17 Nov 20, 2018 10.00 Aug 26, 2019
Aditya Birla SL Interval Income Qtly Ser I-G 24.96 Oct 11, 2019 0.01 24.96 Oct 11, 2019 23.38 Oct 12, 2018
IDFC Yearly Interval Series II Direct-G 17.17 Oct 11, 2019 0.03 17.17 Oct 11, 2019 15.79 Oct 12, 2018
IDFC Yearly Interval Series II Reg-D 10.55 Oct 11, 2019 0.03 10.77 Feb 28, 2019 10.00 Mar 01, 2019
IDFC Yearly Interval Series II Reg-G 17.01 Oct 11, 2019 0.03 17.01 Oct 11, 2019 15.66 Oct 12, 2018
Nippon India Annual Interval Series I Direct-G 19.78 Oct 11, 2019 0.03 19.78 Oct 11, 2019 18.25 Oct 12, 2018
Nippon India Annual Interval Series I Inst-D 10.19 Oct 11, 2019 0.03 10.82 Jul 08, 2019 10.00 Jul 10, 2019
Nippon India Annual Interval Series I Inst-G 19.66 Oct 11, 2019 0.03 19.66 Oct 11, 2019 18.15 Oct 12, 2018
Nippon India Interval Fund V Series 1 Direct-D 10.84 Oct 11, 2019 0.01 10.84 Oct 11, 2019 10.01 Oct 30, 2018
Nippon India Interval Fund V Series 1 Direct-G 10.84 Oct 11, 2019 0.01 10.84 Oct 11, 2019 10.01 Oct 30, 2018
Nippon India Interval Fund V Series 1 Reg-D 10.82 Oct 11, 2019 0.01 10.82 Oct 11, 2019 10.01 Oct 30, 2018
Nippon India Interval Fund V Series 1 Reg-G 10.82 Oct 11, 2019 0.01 10.82 Oct 11, 2019 10.01 Oct 30, 2018
Nippon India Interval Fund V Series 2 Direct-D 10.75 Oct 11, 2019 0.02 10.75 Oct 11, 2019 10.01 Dec 10, 2018
Nippon India Interval Fund V Series 2 Direct-G 10.75 Oct 11, 2019 0.02 10.75 Oct 11, 2019 10.01 Dec 10, 2018
Nippon India Interval Fund V Series 2 Reg-D 10.73 Oct 11, 2019 0.02 10.73 Oct 11, 2019 10.01 Dec 10, 2018
Nippon India Interval Fund V Series 2 Reg-G 10.73 Oct 11, 2019 0.02 10.73 Oct 11, 2019 10.01 Dec 10, 2018
Nippon India M Interval Series I Direct-D 10.04 Oct 11, 2019 0.02 10.06 Nov 14, 2018 10.00 May 16, 2019
Nippon India M Interval Series I Direct-G 25.65 Oct 11, 2019 0.02 25.65 Oct 11, 2019 23.94 Oct 12, 2018
Nippon India M Interval Series I Retail-D 10.04 Oct 11, 2019 0.02 10.06 Nov 14, 2018 10.00 Sep 17, 2019
Nippon India M Interval Series I Retail-G 25.51 Oct 11, 2019 0.02 25.51 Oct 11, 2019 23.84 Oct 12, 2018
Nippon India M Interval Series II Direct-D 10.02 Oct 11, 2019 0.02 10.06 Nov 28, 2018 10.00 Oct 01, 2019
Nippon India M Interval Series II Direct-G 25.73 Oct 11, 2019 0.02 25.73 Oct 11, 2019 24.03 Oct 12, 2018
Nippon India M Interval Series II Retail-D 10.02 Oct 11, 2019 0.02 10.06 Nov 28, 2018 10.00 Oct 01, 2019
Nippon India M Interval Series II Retail-G 25.47 Oct 11, 2019 0.02 25.47 Oct 11, 2019 23.80 Oct 12, 2018
Nippon India Q Interval Series I Direct-D 10.03 Oct 11, 2019 0.02 10.35 Oct 01, 2019 10.02 Oct 04, 2019
Nippon India Q Interval Series I Direct-G 26.33 Oct 11, 2019 0.02 26.33 Oct 11, 2019 24.51 Oct 12, 2018
Nippon India Q Interval Series I Retail-D 10.03 Oct 11, 2019 0.02 10.34 Oct 01, 2019 10.02 Oct 04, 2019
Nippon India Q Interval Series I Retail-G 26.13 Oct 11, 2019 0.02 26.13 Oct 11, 2019 24.37 Oct 12, 2018
Nippon India Q Interval Series II Direct-D 10.12 Oct 11, 2019 0.02 10.21 Aug 06, 2019 10.01 Aug 08, 2019
Nippon India Q Interval Series II Direct-G 26.85 Oct 11, 2019 0.02 26.85 Oct 11, 2019 24.96 Oct 12, 2018
Nippon India Q Interval Series II Retail-D 10.13 Oct 11, 2019 0.02 10.22 Aug 06, 2019 10.03 Aug 08, 2019
Nippon India Q Interval Series II Retail-G 26.63 Oct 11, 2019 0.02 26.63 Oct 11, 2019 24.80 Oct 12, 2018
Nippon India Q Interval Series III Direct-D 10.05 Oct 11, 2019 0.02 10.18 Jun 04, 2019 10.00 Sep 09, 2019
Nippon India Q Interval Series III Direct-G 15.94 Oct 11, 2019 0.02 15.94 Oct 11, 2019 14.86 Oct 12, 2018
Nippon India Q Interval Series III Retail-D 10.06 Oct 11, 2019 0.02 10.19 Dec 05, 2018 10.01 Sep 09, 2019
Nippon India Q Interval Series III Retail-G 26.04 Oct 11, 2019 0.02 26.04 Oct 11, 2019 24.33 Oct 12, 2018
Nippon India Yearly Interval Series I Direct-D 10.58 Oct 11, 2019 0.03 10.77 Feb 13, 2019 10.00 Feb 15, 2019
Nippon India Yearly Interval Series I Direct-G 17.08 Oct 11, 2019 0.03 17.08 Oct 11, 2019 15.72 Oct 12, 2018
Nippon India Yearly Interval Series I-D 10.57 Oct 11, 2019 0.03 10.76 Feb 13, 2019 10.00 Feb 15, 2019
Nippon India Yearly Interval Series I-G 16.98 Oct 11, 2019 0.03 16.98 Oct 11, 2019 15.65 Oct 12, 2018
UTI Annual Interval Fund Sr 1 Direct-D 9.72 Oct 11, 2019 0.02 10.23 Dec 18, 2018 9.51 Jun 06, 2019
UTI Annual Interval Fund Sr 1 Direct-G 25.00 Oct 11, 2019 0.02 26.20 Jun 03, 2019 24.47 Jun 06, 2019
UTI Annual Interval Fund Sr 1 Reg-D 9.71 Oct 11, 2019 0.02 10.23 Dec 18, 2018 9.51 Jun 06, 2019
UTI Annual Interval Fund Sr 1 Reg-G 24.84 Oct 11, 2019 0.02 26.04 Jun 03, 2019 24.31 Jun 06, 2019
UTI Annual Interval Fund Sr II Direct-D 10.03 Oct 11, 2019 0.01 10.16 Jun 18, 2019 10.01 Sep 24, 2019
UTI Annual Interval Fund Sr II Direct-G 26.26 Oct 11, 2019 0.01 26.26 Oct 11, 2019 24.76 Oct 12, 2018
UTI Annual Interval Fund Sr II Reg-D 10.02 Oct 11, 2019 0.01 10.15 Jun 18, 2019 10.00 Sep 24, 2019
UTI Annual Interval Fund Sr II Reg-G 26.05 Oct 11, 2019 0.01 26.05 Oct 11, 2019 24.59 Oct 12, 2018
UTI Annual Interval Fund Sr III Direct-D 10.03 Oct 11, 2019 0.01 10.15 Jun 18, 2019 10.01 Sep 24, 2019
UTI Annual Interval Fund Sr III Direct-G 25.56 Oct 11, 2019 0.01 25.56 Oct 11, 2019 24.16 Oct 12, 2018
UTI Annual Interval Fund Sr III Reg-D 10.02 Oct 11, 2019 0.01 10.15 Jun 18, 2019 10.00 Sep 24, 2019
UTI Annual Interval Fund Sr III Reg-G 25.39 Oct 11, 2019 0.01 25.39 Oct 11, 2019 24.03 Oct 12, 2018
UTI Annual Interval Fund Sr IV Direct-D 10.03 Oct 11, 2019 0.01 10.18 Dec 28, 2018 10.01 Sep 24, 2019
UTI Annual Interval Fund Sr IV Direct-G 25.25 Oct 11, 2019 0.01 25.25 Oct 11, 2019 23.79 Oct 12, 2018
UTI Annual Interval Fund Sr IV Reg-D 10.03 Oct 11, 2019 0.01 10.18 Dec 28, 2018 10.01 Sep 24, 2019
UTI Annual Interval Fund Sr IV Reg-G 25.06 Oct 11, 2019 0.01 25.06 Oct 11, 2019 23.63 Oct 12, 2018
UTI Half Yearly Interval Fund Sr 1 Direct-D 10.02 Oct 11, 2019 0.01 10.18 Jul 09, 2019 10.00 Sep 24, 2019
UTI Half Yearly Interval Fund Sr 1 Direct-G 24.84 Oct 11, 2019 0.01 24.84 Oct 11, 2019 23.45 Oct 12, 2018
UTI Half Yearly Interval Fund Sr 1 Reg-D 10.02 Oct 11, 2019 0.01 10.17 Jul 09, 2019 10.00 Sep 24, 2019
UTI Half Yearly Interval Fund Sr 1 Reg-G 24.52 Oct 11, 2019 0.01 24.52 Oct 11, 2019 23.20 Oct 12, 2018
UTI Half Yearly Interval Fund Sr II Direct-G 24.56 Oct 11, 2019 0.01 24.56 Oct 11, 2019 23.19 Oct 12, 2018
UTI Half Yearly Interval Fund Sr II Reg-D 10.02 Oct 11, 2019 0.01 10.18 Jul 19, 2019 10.00 Sep 24, 2019
UTI Half Yearly Interval Fund Sr II Reg-G 24.28 Oct 11, 2019 0.01 24.28 Oct 11, 2019 22.97 Oct 12, 2018
UTI M Interval Fund Sr 1 Direct-DM 10.02 Oct 11, 2019 0.01 10.06 Feb 18, 2019 10.00 Sep 23, 2019
UTI M Interval Fund Sr 1 Direct-G 25.53 Oct 11, 2019 0.01 25.53 Oct 11, 2019 24.12 Oct 12, 2018
UTI M Interval Fund Sr 1 Ret-DM 10.02 Oct 11, 2019 0.01 10.06 Feb 18, 2019 10.00 Sep 23, 2019
UTI M Interval Fund Sr 1 Ret-G 25.19 Oct 11, 2019 0.01 25.19 Oct 11, 2019 23.85 Oct 12, 2018
UTI M Interval Fund Sr II Direct-DM 10.05 Oct 11, 2019 0.01 10.06 Feb 01, 2019 10.01 Aug 05, 2019
UTI M Interval Fund Sr II Direct-G 24.53 Oct 11, 2019 0.01 24.53 Oct 11, 2019 23.16 Oct 12, 2018
UTI M Interval Fund Sr II Ret-DM 10.04 Oct 11, 2019 0.01 10.05 Feb 01, 2019 10.00 Sep 11, 2019
UTI M Interval Fund Sr II Ret-G 24.20 Oct 11, 2019 0.01 24.20 Oct 11, 2019 22.90 Oct 12, 2018
UTI Q Interval Fund Sr 1 Direct-D 10.05 Oct 11, 2019 0.01 10.20 Dec 14, 2018 10.01 Dec 17, 2018
UTI Q Interval Fund Sr 1 Direct-G 26.18 Oct 11, 2019 0.01 26.18 Oct 11, 2019 24.64 Oct 12, 2018
UTI Q Interval Fund Sr 1 Reg-D 10.03 Oct 11, 2019 0.01 10.19 Dec 14, 2018 10.00 Sep 16, 2019
UTI Q Interval Fund Sr 1 Reg-G 25.84 Oct 11, 2019 0.01 25.84 Oct 11, 2019 24.37 Oct 12, 2018
UTI Q Interval Fund Sr III Direct-D 10.06 Oct 11, 2019 0.01 10.19 Nov 22, 2018 10.00 Aug 28, 2019
UTI Q Interval Fund Sr III Direct-G 26.05 Oct 11, 2019 0.01 26.05 Oct 11, 2019 24.33 Oct 12, 2018
UTI Q Interval Fund Sr III Reg-D 10.06 Oct 11, 2019 0.01 10.18 Nov 22, 2018 10.00 Aug 28, 2019
UTI Q Interval Fund Sr III Reg-G 25.70 Oct 11, 2019 0.01 25.70 Oct 11, 2019 24.06 Oct 12, 2018
UTI Q Interval Fund Sr IV Direct-D 10.12 Oct 11, 2019 0.01 10.16 Jan 15, 2019 10.00 Jul 15, 2019
UTI Q Interval Fund Sr IV Direct-G 23.61 Oct 11, 2019 0.01 23.61 Oct 11, 2019 22.30 Oct 12, 2018
UTI Q Interval Fund Sr IV Reg-D 10.12 Oct 11, 2019 0.01 10.15 Jan 15, 2019 10.00 Jul 15, 2019
UTI Q Interval Fund Sr IV Reg-G 23.30 Oct 11, 2019 0.01 23.30 Oct 11, 2019 22.05 Oct 12, 2018
UTI Q Interval Fund Sr V Direct-D 10.09 Oct 11, 2019 0.01 10.20 Nov 09, 2018 10.00 Nov 12, 2018
UTI Q Interval Fund Sr V Direct-G 23.61 Oct 11, 2019 0.01 23.61 Oct 11, 2019 22.24 Oct 12, 2018
UTI Q Interval Fund Sr V Reg-D 10.08 Oct 11, 2019 0.01 10.18 Nov 09, 2018 10.00 Aug 07, 2019
UTI Q Interval Fund Sr V Reg-G 23.30 Oct 11, 2019 0.01 23.30 Oct 11, 2019 21.99 Oct 12, 2018
UTI Q Interval Fund Sr VI Direct-D 10.05 Oct 11, 2019 0.01 10.19 Mar 05, 2019 10.00 Sep 04, 2019
UTI Q Interval Fund Sr VI Direct-G 23.85 Oct 11, 2019 0.01 23.85 Oct 11, 2019 22.25 Oct 12, 2018
UTI Q Interval Fund Sr VI Reg-D 10.05 Oct 11, 2019 0.01 10.19 Mar 05, 2019 10.00 Sep 04, 2019
UTI Q Interval Fund Sr VI Reg-G 23.54 Oct 11, 2019 0.01 23.54 Oct 11, 2019 22.00 Oct 12, 2018
UTI Q Interval Fund Sr VII Direct-D 10.01 Oct 11, 2019 0.01 10.15 Jan 01, 2019 10.00 Oct 03, 2019
UTI Q Interval Fund Sr VII Direct-G 23.48 Oct 11, 2019 0.01 23.48 Oct 11, 2019 22.18 Oct 12, 2018
UTI Q Interval Fund Sr VII Reg-D 10.01 Oct 11, 2019 0.01 10.15 Jan 01, 2019 10.00 Oct 03, 2019
UTI Q Interval Fund Sr VII Reg-G 23.17 Oct 11, 2019 0.01 23.17 Oct 11, 2019 21.93 Oct 12, 2018