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03-Oct-2025 | 86.7975

26-Sep-2025 17:00

Lac Crs 447.23 | Tn $ 5.04

26-Sep-2025

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HDFC MF - HDFC FMP 730D April 2014 (1)- Sr. 31 - DP - NDPO

HDFC MF - HDFC FMP 730D April 2014 (1)- Sr. 31 - DP - FO

SBI Mutual Fund - SBI Debt Fund - 21 to 30 Series C - 23 - DP-DP

SBI Mutual Fund - SBI Debt Fund - 21 to 30 Series C - 23 - DP-G

Birla Sun Life MF - Birla Sun Life FTP - Series LD (730 days) RP-GO

Birla Sun Life MF - Birla Sun Life FTP - Series KL (30 days) - DP-G

Birla Sun Life MF - Birla Sun Life FTP - Series KL (30 days) - DP-DP

UTI Mutual Fund - UTI-FTIF - Series XXX Plan XIII - RPMDP

UTI Mutual Fund - UTI-FTIF - Sr XXX Plan IX (1266 days) - RPADPO

UTI Mutual Fund - UTI-FTIF - Sr XXX Plan IX (1266 days) - RPFDPO

UTI-Fixed Term Income Fund - Series XXX Plan XI (1246 days)-DP-GP

IDFC MF - IDFC FTP Series 88 - DP-GO

UTI Mutual Fund-UTI-FTIF-Sr XXX Plan XII (1254 days)-RPADPO

UTI Mutual Fund - UTI-FTIF - Series XXX Plan III (1106 days)- RP-G

UTI-Fixed Term Income Fund - Series XXX Plan XI (1246 days)RP-GP

UTI Mutual Fund - UTI-FTIF-Sr XXX Plan II (1107 days)- DPGO

ICICI Prud MF - ICICI Prud FiMP Sr 73 - 368D Pl D - RP-CO

UTI MF-UTI-Fixed Term Income Fund-Series XXX-XV (1223 days)-RP-G

UTI Mutual Fund - UTI-FTIF - Sr XXX Plan IX (1266 days) - RPGO

ICICI Pru MF - ICICI Pru FMP Plan -S DP

ICICI Prud MF - ICICI Prud FMP Sr 73 - 391D Pl G - RP-DPO

UTI MF-UTI-Fixed Term Income Fund - Series XXX Plan I (1104) DPG

ICICI Prud MF - ICICI Prud FMP - SR 73 366D- PL B RD

UTI MF-UTI-Fixed Term Income Fund - Series XXX Plan I (1104) DP-MDP

UTI Mutual Fund - UTI-FTIF - Sr XXX Plan IX (1266 days) - DPMDPO

UTI Mutual Fund - UTI-FTIF - Series XXX-XIV (1209 D)-RPADPO

IDFC MF - IDFC FTP Series 89 - RP-QDPO

UTI Mutual Fund - UTI-FTIF - Series XXX Plan V (1135 days) - DPGO

UTI-Fixed Term Income Fund - Series XXX Plan XI (1246 days)-RP-ADPP

UTI Mutual Fund - UTI-FTIF - Sr XXX Plan X (1267 days) - RPG

UTI Mutual Fund-UTI-FTIF-Sr XXX Plan XII (1254 days)-RPQDPO

UTI Mutual Fund-UTI-FTIF-Sr.XXX Plan IV 1125 days-DPGO

UTI Mutual Fund - UTI-FTIF - Series XXX-XIV (1209 D)-DPMDPO

HDFC MF - HDFC FMP - Sr 31 Pl 14 - RP-GO

UTI Mutual Fund - UTI-FTIF - Series XXX-XIV (1209 D)-RPFDPO

UTI Mutual Fund - UTI-FTIF - Series XXX Plan III (1106 days)-DP-QDP

ICICI Prud MF - ICICI Prud FMP - Sr 73 - 391D Plan G - RP-CO

UTI MF-UTI-Fixed Term Income Fund - Series XXX Plan I (1104) RP-MDP

ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Se

UTI Mutual Fund - UTI-FTIF - Series XXX-XIV (1209 D)-RPQDPO

UTI-Fixed Term Income Fund - Series XXX Plan XI (1246 days)-DP-M-DPP

ICICI Pru MF - ICICI Pru FMP -Sr. 73 -1140 Days Plan E - RP - CO

UTI Mutual Fund - UTI-FTIF - Series XXX Plan XIII - DPG

Sundaram Mutual Fund-Sundaram FTP AS -Growth Option

UTI Mutual Fund-UTI-FTIF-Sr XXX Plan XII (1254 days)-RPFDPO

UTI Mutual Fund - UTI-FTIF - Sr XXX Plan IX (1266 days) - DPQDPO

UTI Mutual Fund - UTI-FTIF - Series XXX Plan V (1135 days) - RPGO

UTI MF-UTI-Fixed Term Income Fund - Series XXX Plan I (1104) RP-QDP

UTI Mutual Fund - UTI-FTIF - Sr XXX Plan IX (1266 days) - RPQDPO

UTI Mutual Fund-UTI-FTIF-Sr XXX Plan XII (1254 days)-RPGO