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NAV of Mutual Funds on 31 Jan 2018 (for Grandfathering of LTCG & Tax)

Why do you need the mutual fund NAVs of 31st January 2018?

Its because in the Budget 2018, a 10% Long Term Capital Gains Tax (without indexation) on Equity – on capital gains exceeding Rs One lakh from all direct equity and equity mutual funds, has been announced and implemented from 1st April 2018.

However, all long term capital gains (profits) up to 31st January 2018 will be grandfathered. This means that for a person selling after 31st March 2018, only the gains after 31st January 2018 would be taxed.

But first, let see a small example of how to calculate long term capital gains on equity mutual funds, to understand why NAV of 31 Jan 2018 is required:

  • Suppose you invest in equity fund on 27th October 2016 at NAV of Rs 100.
  • On 31st Jan 2018, its NAV is Rs 155
  • You sell your equity fund units on 3rd April 2019 at an NAV of Rs 186.
  • Your actual cost of acquisition is Rs 100. But for the purpose of LTCG calculation with grandfathering effect, the effective cost of acquisition is Rs 155.
  • The long term capital gains will be Rs 31 (i.e. Rs 186 – Rs 155)
  • LTCG Tax will be 10% of Rs 31 = Rs 3.1
  • Also, if the total long term capital gains does not exceed Rs 1 lakh in a year, then you don’t need to pay any tax. Only the amount that exceeds Rs 1 lakh will be taxed at 10%.
  • For example, suppose you sell 2000 units at NAV of Rs 186, then your total long term capital gains is Rs 31 x 2000 = Rs 62,000. Since this is less than Rs 1 lakh, there will be not LTCG tax on this.
  • On the other hand, suppose you sell 5000 units at NAV of Rs 186, then your total long term capital gains is Rs 31 x 5000 = Rs 1,55,000. Since this is more than Rs 1 lakh, the LTCG tax will be on amount above Rs 1 lakh, i.e. 10% on Rs 55,000 = Rs 5500 (10% on Rs 1.55 lakh – Rs 1 lakh).

This is how to Calculate Long Term Capital Gains and long term capital gains tax on equity funds for which STT has been paid.

To know more about this change in taxation of equity capital gains, do read this detailed article how LTCG tax impacts your investments in future?

So if you have invested in equity funds before 31st January 2018, then the NAV of mutual funds on 31st Jan 2018 will be required for calculation of grandfathering of long term capital gains.

There are many ways to find the required NAVs:

You can use this link on AMFI’s website to find mutual fund NAVs.

Or you can download an excel with all NAVs of mutual funds on 31st January 2018 using the link below:

Download Excel (FREE) NAV Mutual Funds 31 Jan 2018

 

Or simply go through the list below to find out the NAV of your chosen fund (note – this list has thousands of funds so you can use Ctrl+F or Command+F to search for the exact fund)

NAV of Equity Mutual Funds on 31st January 2018

All the NAVs of Mutual Fund scheme as on 31st January 2018 are given below in alphabetical order of Fund Houses (AMCs):

Fund Name NAV
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme – Direct Plan – Dividend Option 14.7462
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme – Direct Plan – Growth Option 23.5385
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme – Regular Plan – Dividend Option 14.4301
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme – Regular Plan – Growth Option 23.0119
Aditya Birla Sun Life Advantage Fund – Dividend – Direct Plan 134.7100
Aditya Birla Sun Life Advantage Fund – Growth – Direct Plan 455.2100
Aditya Birla Sun Life Advantage Fund – Regular Growth 437.3200
Aditya Birla Sun Life Advantage Fund -Regular Dividend 106.9400
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme – Direct Plan – Dividend Option 13.5004
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme – Direct Plan – Growth Option 14.1696
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme – Regular Plan – Dividend Option 26.0924
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme – Regular Plan – Growth Option 28.3361
Aditya Birla Sun Life Balanced ’95 Fund – Direct Plan-Dividend 216.8600
Aditya Birla Sun Life Balanced ’95 Fund – Direct Plan-Growth 810.9400
Aditya Birla Sun Life Balanced ’95 Fund – Regular Plan-Dividend 151.0600
Aditya Birla Sun Life Balanced ’95 Fund – Regular Plan-Growth 769.7900
Aditya Birla Sun Life Balanced Advantage Fund – Direct Plan – Dividend Option 22.7600
Aditya Birla Sun Life Balanced Advantage Fund – Direct Plan – Growth Option 53.0600
Aditya Birla Sun Life Balanced Advantage Fund – Regular Plan – Dividend Option 21.7900
Aditya Birla Sun Life Balanced Advantage Fund – Regular Plan – Growth Option 50.9400
Aditya Birla Sun Life Banking & PSU Debt Fund – Growth – Direct Plan 51.6914
Aditya Birla Sun Life Banking & PSU Debt Fund – Growth – Regular Plan 50.2863
Aditya Birla Sun Life Banking & PSU Debt Fund – Monthly Dividend – Direct Plan 12.7234
Aditya Birla Sun Life Banking & PSU Debt Fund – Monthly Dividend – Regular Plan 12.3401
Aditya Birla Sun Life Banking & PSU Debt Fund – Regular Plan 10.0273
Aditya Birla Sun Life Banking & PSU Debt Fund – Weekly Dividend – Direct Plan 10.5352
Aditya Birla Sun Life Banking and Financial Services Fund – Direct Plan – Dividend 25.0500
Aditya Birla Sun Life Banking and Financial Services Fund – Direct Plan – Growth 29.5900
Aditya Birla Sun Life Banking and Financial Services Fund – Regular Plan – Dividend 19.9700
Aditya Birla Sun Life Banking and Financial Services Fund – Regular Plan – Growth 28.4400
Aditya Birla Sun Life Capital Protection Oriented Fund – Series 22 – Direct Plan – Growth 13.1020
Aditya Birla Sun Life Capital Protection Oriented Fund – Series 22 – Regular Plan – Growth 12.4747
Aditya Birla Sun Life Capital Protection Oriented Fund – Series 25 – Direct Plan – Growth 12.5907
Aditya Birla Sun Life Capital Protection Oriented Fund – Series 25 – Regular Plan – Growth 12.0700
Aditya Birla Sun Life Capital Protection Oriented Fund – Series 26 – Direct Plan-Growth 11.6842
Aditya Birla Sun Life Capital Protection Oriented Fund – Series 26 – Regular Plan-Growth 11.4739
Aditya Birla Sun Life Capital Protection Oriented Fund – Series 29 – Direct Plan-Growth 12.0507
Aditya Birla Sun Life Capital Protection Oriented Fund – Series 29 – Regular Plan-Growth 11.7035
Aditya Birla Sun Life Capital Protection Oriented Fund – Series 30 – Direct Plan-Growth 11.6642
Aditya Birla Sun Life Capital Protection Oriented Fund – Series 30 – Regular Plan-Growth 11.4290
Aditya Birla Sun Life Cash Manager – Daily Dividend – Direct Plan 100.2162
Aditya Birla Sun Life Cash Manager – Daily Dividend – Regular Plan 100.4083
Aditya Birla Sun Life Cash Manager – Growth – Direct Plan 429.6291
Aditya Birla Sun Life Cash Manager – Growth Plan 411.9970
Aditya Birla Sun Life Cash Manager – Institutional Plan – Daily Dividend 100.1626
Aditya Birla Sun Life Cash Manager – Institutional Plan – Growth 288.8679
Aditya Birla Sun Life Cash Manager – Institutional Plan – Weekly Dividend 100.3674
Aditya Birla Sun Life Cash Manager – Weekly Dividend – Direct Plan 100.3720
Aditya Birla Sun Life Cash Manager – Weekly Dividend – Regular Plan 100.3673
Aditya Birla Sun Life Cash Plus – Daily Dividend 100.1950
Aditya Birla Sun Life Cash Plus – Daily Dividend – Direct Plan 100.1950
Aditya Birla Sun Life Cash Plus – Dividend 115.0263
Aditya Birla Sun Life Cash Plus – Dividend – Direct Plan 149.8243
Aditya Birla Sun Life Cash Plus – Growth 274.9278
Aditya Birla Sun Life Cash Plus – Growth – Direct Plan 275.9575
Aditya Birla Sun Life Cash Plus – Institutional Dividend 108.0230
Aditya Birla Sun Life Cash Plus – Weekly Dividend 100.2612
Aditya Birla Sun Life Cash Plus – Weekly Dividend – Direct Plan 100.2616
Aditya Birla Sun Life Cash Plus- Discipline Advantage Plan 184.7652
Aditya Birla Sun Life Cash Plus-Institutional -Weekly Dividend 108.1071
Aditya Birla Sun Life Cash Plus-Institutional (Growth) 457.8380
Aditya Birla Sun Life Cash Plus-Retail (Dividend) 163.6940
Aditya Birla Sun Life Cash Plus-Retail (Growth) 446.1462
Aditya Birla Sun Life Commodity Equities Fund – Global Agri Plan – Dividend – Direct Plan 17.4785
Aditya Birla Sun Life Commodity Equities Fund – Global Agri Plan – Dividend – Regular Plan 17.0720
Aditya Birla Sun Life Commodity Equities Fund – Global Agri Plan – Growth – Direct Plan 24.5979
Aditya Birla Sun Life Commodity Equities Fund – Global Agri Plan – Growth – Regular Plan 24.0689
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund – Growth – Direct Plan 49.2541
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund – Growth – Regular Plan 48.8730
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund – Quarterly Dividend – Direct Plan 9.9378
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund – Quarterly Dividend – Regular Plan 11.6522
Aditya Birla Sun Life Corporate Bond Fund – Direct Plan – Bonus 13.0627
Aditya Birla Sun Life Corporate Bond Fund – Direct Plan – Dividend 11.5663
Aditya Birla Sun Life Corporate Bond Fund – Direct Plan – Growth 13.0629
Aditya Birla Sun Life Corporate Bond Fund – Regular Plan – Bonus 12.7456
Aditya Birla Sun Life Corporate Bond Fund – Regular Plan – Dividend 11.2562
Aditya Birla Sun Life Corporate Bond Fund – Regular Plan – Growth 12.7301
Aditya Birla Sun Life Dividend Yield Plus – Dividend – Direct Plan 27.7200
Aditya Birla Sun Life Dividend Yield Plus – Dividend – Regular Plan 17.4800
Aditya Birla Sun Life Dividend Yield Plus – Growth – Direct Plan 192.7300
Aditya Birla Sun Life Dividend Yield Plus – Growth – Regular Plan 185.2500
Aditya Birla Sun Life Dual Advantage Fund – Series I – Direct Plan – Dividend Payout 11.4315
Aditya Birla Sun Life Dual Advantage Fund – Series I – Direct Plan – Growth 11.4315
Aditya Birla Sun Life Dual Advantage Fund – Series I – Regular Plan – Dividend Payout 11.2180
Aditya Birla Sun Life Dual Advantage Fund – Series I – Regular Plan – Growth 11.2180
Aditya Birla Sun Life Dynamic Bond Fund – Direct Plan – Dividend 12.2297
Aditya Birla Sun Life Dynamic Bond Fund – Growth – Direct Plan 30.4001
Aditya Birla Sun Life Dynamic Bond Fund – Growth – Regular Plan 29.5685
Aditya Birla Sun Life Dynamic Bond Fund – Monthly Dividend – Direct Plan 10.7491
Aditya Birla Sun Life Dynamic Bond Fund – Monthly Dividend – Regular Plan 10.5554
Aditya Birla Sun Life Dynamic Bond Fund – Quarterly Dividend – Direct Plan 10.0828
Aditya Birla Sun Life Dynamic Bond Fund – Quarterly Dividend – Regular Plan 9.9925
Aditya Birla Sun Life Dynamic Bond Fund – Regular Plan – Dividend 11.9828
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 20.4539
Aditya Birla Sun Life Emerging Leaders Fund – Series 3 – Direct Plan – Dividend 11.8200
Aditya Birla Sun Life Emerging Leaders Fund – Series 3 – Direct Plan – Growth 18.5500
Aditya Birla Sun Life Emerging Leaders Fund – Series 3 – Regular Plan – Dividend 11.7900
Aditya Birla Sun Life Emerging Leaders Fund – Series 3 – Regular Plan – Growth 18.2900
Aditya Birla Sun Life Emerging Leaders Fund – Series 4 – Direct Plan – Dividend 11.6000
Aditya Birla Sun Life Emerging Leaders Fund – Series 4 – Direct Plan – Growth 19.3200
Aditya Birla Sun Life Emerging Leaders Fund – Series 4 – Regular Plan – Dividend 11.5900
Aditya Birla Sun Life Emerging Leaders Fund – Series 4 – Regular Plan – Growth 19.1200
Aditya Birla Sun Life Emerging Leaders Fund – Series 6 – Direct Plan-Dividend 12.9700
Aditya Birla Sun Life Emerging Leaders Fund – Series 6 – Direct Plan-Growth 15.6800
Aditya Birla Sun Life Emerging Leaders Fund – Series 6 – Regular Plan-Dividend 12.7100
Aditya Birla Sun Life Emerging Leaders Fund – Series 6 – Regular Plan-Growth 15.0000
Aditya Birla Sun Life Emerging Leaders Fund – Series 7 – Direct Plan-Dividend 13.4200
Aditya Birla Sun Life Emerging Leaders Fund – Series 7 – Direct Plan-Growth 16.6600
Aditya Birla Sun Life Emerging Leaders Fund – Series 7 – Regular Plan-Dividend 13.2000
Aditya Birla Sun Life Emerging Leaders Fund – Series 7 – Regular Plan-Growth 16.3800
Aditya Birla Sun Life Enhanced Arbitrage Fund – Dividend – Direct Plan 11.1185
Aditya Birla Sun Life Enhanced Arbitrage Fund – Growth – Direct Plan 18.1770
Aditya BIRLA SUN LIFE ENHANCED ARBITRAGE FUND – REGULAR PLAN – DIVIDEND 10.9162
Aditya BIRLA SUN LIFE ENHANCED ARBITRAGE FUND – REGULAR PLAN – GROWTH 17.7014
Aditya Birla Sun Life Equity Fund – Dividend – Direct Plan 135.8600
Aditya Birla Sun Life Equity Fund – Dividend – Regular Plan 108.6000
Aditya Birla Sun Life Equity Fund – Growth – Direct Plan 772.5200
Aditya Birla Sun Life Equity Fund – Growth – Regular Plan 738.0200
Aditya Birla Sun Life Equity Savings Fund – Direct Plan – Dividend 12.3700
Aditya Birla Sun Life Equity Savings Fund – Direct Plan – Growth 13.6500
Aditya Birla Sun Life Equity Savings Fund – Regular Plan – Dividend 11.4600
Aditya Birla Sun Life Equity Savings Fund – Regular Plan – Growth 13.1700
Aditya Birla Sun Life Financial Planning Fund – Aggressive Plan – Direct Plan – Dividend Option 21.3546
Aditya Birla Sun Life Financial Planning Fund – Aggressive Plan – Direct Plan – Growth Option 23.3008
Aditya Birla Sun Life Financial Planning Fund – Aggressive Plan – Regular Plan – Dividend Option 20.6600
Aditya Birla Sun Life Financial Planning Fund – Aggressive Plan – Regular Plan – Growth Option 22.5709
Aditya Birla Sun Life Financial Planning Fund – Conservative Plan – Direct Plan – Dividend Option 12.2075
Aditya Birla Sun Life Financial Planning Fund – Conservative Plan – Direct Plan – Growth Option 17.9916
Aditya Birla Sun Life Financial Planning Fund – Conservative Plan – Regular Plan – Dividend Option 15.9501
Aditya Birla Sun life Financial Planning Fund – Conservative Plan – Regular Plan – Growth Option 17.5296
Aditya Birla Sun Life Financial Planning Fund – Prudent Plan – Direct Plan – Dividend Option 18.0724
Aditya Birla Sun Life Financial Planning Fund – Prudent Plan – Direct Plan – Growth Option 19.9323
Aditya Birla Sun Life Financial Planning Fund – Prudent Plan – Regular Plan – Dividend Option 17.4435
Aditya Birla Sun Life Financial Planning Fund – Prudent Plan – Regular Plan – Growth Option 19.4484
Aditya Birla Sun Life Fixed Term Plan – Series IY (1598 days) – Direct Plan-Growth 14.1006
Aditya Birla Sun Life Fixed Term Plan – Series IY (1598 days) – Regular Plan-Growth 13.9562
Aditya Birla Sun Life Fixed Term Plan – Series IY (1598 days) – Regular Plan-Normal Dividend 12.4424
Aditya Birla Sun Life Fixed Term Plan – Series IY (1598 days) – Regular Plan-Quarterly Dividend 10.8728
Aditya Birla Sun Life Fixed Term Plan – Series JX (1530 days) – Direct Plan-Growth 13.9095
Aditya Birla Sun Life Fixed Term Plan – Series JX (1530 days) – Regular Plan-Growth 13.8128
Aditya Birla Sun Life Fixed Term Plan – Series KE (1511 days) – Direct Plan-Growth 13.8659
Aditya Birla Sun Life Fixed Term Plan – Series KE (1511 days) – Regular Plan-Growth 13.7692
Aditya Birla Sun Life Fixed Term Plan – Series KH (1505 days) – Direct Plan-Growth 13.8454
Aditya Birla Sun Life Fixed Term Plan – Series KH (1505 days) – Regular Plan-Growth 13.7229
Aditya Birla Sun Life Fixed Term Plan – Series KH (1505 days) – Regular Plan-Quarterly Dividend 10.8519
Aditya Birla Sun Life Fixed Term Plan – Series KJ (1499 days) – Direct Plan-Growth 13.8161
Aditya Birla Sun Life Fixed Term Plan – Series KJ (1499 days) – Regular Plan-Growth 13.7029
Aditya Birla Sun Life Fixed Term Plan – Series KJ (1499 days) – Regular Plan-Normal Dividend 12.4466
Aditya Birla Sun Life Fixed Term Plan – Series KO (1498 days) – Direct Plan-Growth 13.7843
Aditya Birla Sun Life Fixed Term Plan – Series KO (1498 days) – Direct Plan-Quarterly Dividend 10.8730
Aditya Birla Sun Life Fixed Term Plan – Series KO (1498 days) – Regular Plan-Growth 13.6919
Aditya Birla Sun Life Fixed Term Plan – Series KO (1498 days) – Regular Plan-Normal Dividend 12.4364
Aditya Birla Sun Life Fixed Term Plan – Series KP (1504 days) – Direct Plan-Growth 13.7943
Aditya Birla Sun Life Fixed Term Plan – Series KP (1504 days) – Regular Plan-Growth 13.6659
Aditya Birla Sun Life Fixed Term Plan – Series KW (1477 days) – Direct Plan-Growth 13.6838
Aditya Birla Sun Life Fixed Term Plan – Series KW (1477 days) – Regular Plan-Growth 13.6069
Aditya Birla Sun Life Fixed Term Plan – Series KW (1477 days) – Regular Plan-Quarterly Dividend 10.8382
Aditya Birla Sun Life Fixed Term Plan – Series KX (1475 days) – Direct Plan-Growth 13.6641
Aditya Birla Sun Life Fixed Term Plan – Series KX (1475 days) – Regular Plan-Growth 13.6262
Aditya Birla Sun Life Fixed Term Plan – Series KX (1475 days) – Regular Plan-Normal Dividend 12.4527
Aditya Birla Sun Life Fixed Term Plan – Series MK (1105 days) – Direct Plan – Growth 12.6137
Aditya Birla Sun Life Fixed Term Plan – Series MK (1105 days) – Direct Plan – Quarterly Dividend 10.8794
Aditya Birla Sun Life Fixed Term Plan – Series MK (1105 days) – Regular Plan – Growth 12.5818
Aditya Birla Sun Life Fixed Term Plan – Series MK (1105 days) – Regular Plan – Normal Dividend 12.5804
Aditya Birla Sun Life Fixed Term Plan – Series MK (1105 days) – Regular Plan – Quarterly Dividend 10.8680
Aditya Birla Sun Life Fixed Term Plan – Series MP (1141 days) – Direct Plan-Growth 12.4100
Aditya Birla Sun Life Fixed Term Plan – Series MP (1141 days) – Direct Plan-Normal Dividend 12.4099
Aditya Birla Sun Life Fixed Term Plan – Series MP (1141 days) – Regular Plan-Growth 12.2608
Aditya Birla Sun Life Fixed Term Plan – Series MP (1141 days) – Regular Plan-Quarterly Dividend 10.8503
Aditya Birla Sun Life Fixed Term Plan – Series MQ (1159 days)-Direct Plan-Growth 12.4192
Aditya Birla Sun Life Fixed Term Plan – Series MQ (1159 days)-Direct Plan-Normal Dividend 12.4191
Aditya Birla Sun Life Fixed Term Plan – Series MQ (1159 days)-Direct Plan-Quarterly Dividend 10.9074
Aditya Birla Sun Life Fixed Term Plan – Series MQ (1159 days)-Regular Plan-Growth 12.3864
Aditya Birla Sun Life Fixed Term Plan – Series MQ (1159 days)-Regular Plan-Normal Dividend 12.3864
Aditya Birla Sun Life Fixed Term Plan – Series MQ (1159 days)-Regular Plan-Quarterly Dividend 10.8947
Aditya Birla Sun Life Fixed Term Plan – Series MR (1153 days) – Direct Plan-Normal Dividend 12.3845
Aditya Birla Sun Life Fixed Term Plan – Series MR (1153 days) – Regular Plan-Growth 12.3511
Aditya Birla Sun Life Fixed Term Plan – Series MR (1153 days) – Regular Plan-Normal Dividend 12.3510
Aditya Birla Sun Life Fixed Term Plan – Series MR (1153 days) – Regular Plan-Quarterly Plan 10.8861
Aditya Birla Sun Life Fixed Term Plan – Series MR (1153 days)-Direct Plan-Growth 12.3840
Aditya Birla Sun Life Fixed Term Plan – Series MU (1117 days) – Direct Plan-Growth 12.2611
Aditya Birla Sun Life Fixed Term Plan – Series MU (1117 days) – Direct Plan-Normal Dividend 12.2621
Aditya Birla Sun Life Fixed Term Plan – Series MU (1117 days) – Direct Plan-Quarterly dividend 10.8893
Aditya Birla Sun Life Fixed Term Plan – Series MU (1117 days) – Regular Plan-Growth 12.1398
Aditya Birla Sun Life Fixed Term Plan – Series MU (1117 days) – Regular Plan-Normal Dividend 12.1398
Aditya Birla Sun Life Fixed Term Plan – Series MU (1117 days) – Regular Plan-Quarterly Dividend 10.8746
Aditya Birla Sun Life Fixed Term Plan – Series MX (1128 days) – Direct Plan – Growth 12.0746
Aditya Birla Sun Life Fixed Term Plan – Series MX (1128 days) – Regular Plan – Growth 12.0463
Aditya Birla Sun Life Fixed Term Plan – Series MX (1128 days) – Regular Plan – Normal Dividend 12.0467
Aditya Birla Sun Life Fixed Term Plan – Series MX (1128 days) – Regular Plan – Quarterly Dividend 10.8161
Aditya Birla Sun Life Fixed Term Plan – Series MY (1107 days) – Direct Plan-Growth 11.9525
Aditya Birla Sun Life Fixed Term Plan – Series MY (1107 days) – Direct Plan-Quarterly Dividend 10.8128
Aditya Birla Sun Life Fixed Term Plan – Series MY (1107 days) – Regular Plan – Quarterly Dividend 10.8008
Aditya Birla Sun Life Fixed Term Plan – Series MY (1107 days) – Regular Plan-Growth 11.9251
Aditya Birla Sun Life Fixed Term Plan – Series MY (1107 days) – Regular Plan-Normal Dividend 11.9257
Aditya Birla Sun Life Fixed Term Plan – Series NB (1099 days) – Direct Plan-Growth 11.8590
Aditya Birla Sun Life Fixed Term Plan – Series NB (1099 days) – Regular Plan-Growth 11.8250
Aditya Birla Sun Life Fixed Term Plan – Series NB (1099 days) – Regular Plan-Normal Dividend 11.8251
Aditya Birla Sun Life Fixed Term Plan – Series ND (1109 days) – Direct Plan-Growth 11.8231
Aditya Birla Sun Life Fixed Term Plan – Series ND (1109 days) – Direct Plan-Nomal Dividend 11.8233
Aditya Birla Sun Life Fixed Term Plan – Series ND (1109 days) – Direct Plan-Quarterly Dividend 10.8326
Aditya Birla Sun Life Fixed Term Plan – Series ND (1109 days) – Regular Plan-Growth 11.7898
Aditya Birla Sun Life Fixed Term Plan – Series ND (1109 days) – Regular Plan-Normal Dividend 11.7898
Aditya Birla Sun Life Fixed Term Plan – Series ND (1109 days) – Regular Plan-Quarterly Dividend 10.8234
Aditya Birla Sun Life Fixed Term Plan – Series NE (1100 days) – Direct Plan-Growth 11.7922
Aditya Birla Sun Life Fixed Term Plan – Series NE (1100 days) – Direct Plan-Normal Dividend 11.7926
Aditya Birla Sun Life Fixed Term Plan – Series NE (1100 days) – Regular Plan-Growth 11.7577
Aditya Birla Sun Life Fixed Term Plan – Series NE (1100 days) – Regular Plan-Normal Dividend 11.7577
Aditya Birla Sun Life Fixed Term Plan – Series NE (1100 days) – Regular Plan-Quarterly dividend 10.7807
Aditya Birla Sun Life Fixed Term Plan – Series NG (1169 days) – Direct Plan-Growth 11.7890
Aditya Birla Sun Life Fixed Term Plan – Series NG (1169 days) – Regular Plan-Growth 11.7559
Aditya Birla Sun Life Fixed Term Plan – Series NG (1169 days) – Regular Plan-Normal Dividend 11.7559
Aditya Birla Sun life Fixed Term Plan – Series NG (1169) days – Direct Plan-Quarterly Dividend 10.8205
Aditya Birla Sun Life Fixed Term Plan – Series NH (1168 days) – Direct Plan-Growth 11.7635
Aditya Birla Sun Life Fixed Term Plan – Series NH (1168 days) – Direct Plan-Quarterly Dividend 10.8064
Aditya Birla Sun Life Fixed Term Plan – Series NH (1168 days) – Regular Plan-Growth 11.7297
Aditya Birla Sun Life Fixed Term Plan – Series NH (1168 days) – Regular Plan-Normal Dividend 11.7296
Aditya Birla Sun Life Fixed Term Plan – Series NH (1168 days) – Regular Plan-Quarterly Dividend 10.7955
Aditya Birla Sun Life Fixed Term Plan – Series NI (1163 days) – Direct Plan-Growth 11.7719
Aditya Birla Sun Life Fixed Term Plan – Series NI (1163 days) – Regular Plan-Growth 11.7386
Aditya Birla Sun Life Fixed Term Plan – Series NI (1163 days) – Regular Plan-Normal Dividend 11.7389
Aditya Birla Sun Life Fixed Term Plan – Series NK (1196 days) – Direct Plan-Growth 11.7617
Aditya Birla Sun Life Fixed Term Plan – Series NK (1196 days) – Direct Plan-Normal Dividend 11.7616
Aditya Birla Sun Life Fixed Term Plan – Series NK (1196 days) – Regular Plan-Growth 11.7161
Aditya Birla Sun Life Fixed Term Plan – Series NL (1148 days) – Direct Plan-Growth 11.6694
Aditya Birla Sun Life Fixed Term Plan – Series NL (1148 days) – Direct Plan-Normal Dividend 11.6694
Aditya Birla Sun Life Fixed Term Plan – Series NL (1148 days) – Direct Plan-Quarterly Dividend 10.8042
Aditya Birla Sun Life Fixed Term Plan – Series NL (1148 days) – Regular Plan-Growth 11.6246
Aditya Birla Sun Life Fixed Term Plan – Series NL (1148 days) – Regular Plan-Normal Dividend 11.6246
Aditya Birla Sun Life Fixed Term Plan – Series NL (1148 days) – Regular Plan-Quarterly Dividend 10.7875
Aditya Birla Sun Life Fixed Term Plan – Series NP (1163 days) – Direct Plan-Growth 11.5161
Aditya Birla Sun Life Fixed Term Plan – Series NP (1163 days) – Direct Plan-Normal Dividend 11.5156
Aditya Birla Sun Life Fixed Term Plan – Series NP (1163 days) – Regular Plan-Growth 11.4730
Aditya Birla Sun Life Fixed Term Plan – Series NP (1163 days) – Regular Plan-Normal Dividend 11.4723
Aditya Birla Sun Life Fixed Term Plan – Series NP (1163 days) – Regular Plan-Quarterly Dividend 10.7074
Aditya Birla Sun Life Fixed Term Plan – Series NR (1099 days) – Direct Plan-Growth 11.1328
Aditya Birla Sun Life Fixed Term Plan – Series NR (1099 days) – Direct Plan-Normal Dividend 11.1327
Aditya Birla Sun Life Fixed Term Plan – Series NR (1099 days) – Direct Plan-Quarterly Dividend 10.6092
Aditya Birla Sun Life Fixed Term Plan – Series NR (1099 days) – Regular Plan-Growth 11.0869
Aditya Birla Sun Life Fixed Term Plan – Series NR (1099 days) – Regular Plan-Normal Dividend 11.0869
Aditya Birla Sun Life Fixed Term Plan – Series NR (1099 days) – Regular Plan-Quarterly Dividend 10.5830
Aditya Birla Sun Life Fixed Term Plan – Series NT (1099 days) – Direct Plan-Growth 11.0833
Aditya Birla Sun Life Fixed Term Plan – Series NT (1099 days) – Direct Plan-Normal Dividend 11.0833
Aditya Birla Sun Life Fixed Term Plan – Series NT (1099 days) – Direct Plan-Quarterly Dividend 10.5859
Aditya Birla Sun Life Fixed Term Plan – Series NT (1099 days) – Regular Plan-Growth 11.0367
Aditya Birla Sun Life Fixed Term Plan – Series NT (1099 days) – Regular Plan-Normal Dividend 11.0366
Aditya Birla Sun Life Fixed Term Plan – Series NT (1099 days) – Regular Plan-Quarterly Dividend 10.5676
Aditya Birla Sun Life Fixed Term Plan – Series OE (1153 days) – Direct Plan-Growth 10.5874
Aditya Birla Sun Life Fixed Term Plan – Series OE (1153 days) – Regular Plan-Growth 10.5597
Aditya Birla SUn Life Fixed Term Plan – Series OF (1151 days) – Direct Plan-Growth 10.7170
Aditya Birla Sun Life Fixed Term Plan – Series OF (1151 days) – Direct Plan-Normal Dividend 10.7170
Aditya Birla Sun Life Fixed Term Plan – Series OF (1151 days) – Direct Plan-Quarterly Dividend 10.4850
Aditya Birla Sun Life Fixed Term Plan – Series OF (1151 days) – Regular Plan-Growrth 10.6184
Aditya Birla Sun Life Fixed Term Plan – Series OF (1151 days) – Regular Plan-Normal Dividend 10.6189
Aditya Birla Sun Life Fixed Term Plan – Series OF (1151 days) – Regular Plan-Quarterly Dividend 10.4398
Aditya Birla Sun Life Fixed Term Plan – Series OG (1146 days) – Direct Plan-Growth 10.5724
Aditya Birla Sun Life Fixed Term Plan – Series OG (1146 days) – Direct Plan-Normal Dividend 10.5720
Aditya Birla Sun Life Fixed Term Plan – Series OG (1146 days) – Regular Plan-Growth 10.5453
Aditya Birla Sun Life Fixed Term Plan – Series OG (1146 days) – Regular Plan-Normal Dividend 10.5458
Aditya Birla Sun Life Fixed Term Plan – Series OG (1146 days) – Regular Plan-Quarterly Dividend 10.3851
Aditya Birla Sun Life Fixed Term Plan – Series OH (1120 days) – Direct Plan-Growth 10.6132
Aditya Birla Sun Life Fixed Term Plan – Series OH (1120 days) – Direct Plan-Quarterly Dividend 10.4512
Aditya Birla Sun Life Fixed Term Plan – Series OH (1120 days) – Regular Plan-Growth 10.5866
Aditya Birla Sun Life Fixed Term Plan – Series OH (1120 days) – Regular Plan-Normal Dividend 10.5866
Aditya Birla Sun Life Fixed Term Plan – Series OH (1120 days) – Regular Plan-Quarterly Dividend 10.4313
Aditya Birla Sun Life Fixed Term Plan – Series OI (1120 days) – Direct Plan-Growth 10.5910
Aditya Birla Sun Life Fixed Term Plan – Series OI (1120 days) – Direct Plan-Normal Dividend 10.5910
Aditya Birla Sun Life Fixed Term Plan – Series OI (1120 days) – Regular Plan-Growth 10.5651
Aditya Birla Sun Life Fixed Term Plan – Series OI (1120 days) – Regular Plan-Normal Dividend 10.5651
Aditya Birla Sun Life Fixed Term Plan – Series OI (1120 days) – Regular Plan-Quarterly Dividend 10.4104
Aditya Birla Sun Life Fixed Term Plan – Series OJ (1136 days) – Direct Plan-Growth 10.6312
Aditya Birla Sun Life Fixed Term Plan – Series OJ (1136 days) – Direct Plan-Normal Dividend 10.6313
Aditya Birla Sun Life Fixed Term Plan – Series OJ (1136 days) – Direct Plan-Quarterly Dividend 10.4535
Aditya Birla Sun Life Fixed Term Plan – Series OJ (1136 days) – Regular Plan-Growth 10.5398
Aditya Birla Sun Life Fixed Term Plan – Series OJ (1136 days) – Regular Plan-Normal Dividend 10.5398
Aditya Birla Sun Life Fixed Term Plan – Series OJ (1151 days) – Regular Plan-Quarterly Dividend 10.3851
Aditya Birla Sun Life Fixed Term Plan – Series OK (1135 days) – Direct Plan-Growth 10.5574
Aditya Birla Sun Life Fixed Term Plan – Series OK (1135 days) – Direct Plan-Normal Dividend 10.5574
Aditya Birla Sun Life Fixed Term Plan – Series OK (1135 days) – Direct Plan-Quarterly Dividend 10.3918
Aditya Birla Sun Life Fixed Term Plan – Series OK (1135 days) – Regular Plan-Growth 10.5092
Aditya Birla Sun Life Fixed Term Plan – Series OK (1135 days) – Regular Plan-Normal Dividend 10.5095
Aditya Birla Sun Life Fixed Term Plan – Series OK (1135 days) – Regular Plan-Quarterly Dividend 10.3558
Aditya Birla Sun Life Fixed Term Plan – Series OL (1148 days) – Direct Plan-Growth 10.5479
Aditya Birla Sun Life Fixed Term Plan – Series OL (1148 days) – Regular Plan-Growth 10.5267
Aditya Birla Sun Life Fixed Term Plan – Series OM (1146 days) – Direct Plan-Normal Dividend 10.5215
Aditya Birla Sun Life Fixed Term Plan – Series OM (1146 days) – Direct Plan-Quarterly Dividend 10.3695
Aditya Birla Sun Life Fixed Term Plan – Series OM (1146 days) – Regular Plan – Quarterly Dividend 10.3593
Aditya Birla Sun Life Fixed Term Plan – Series OM (1146 days) – Regular Plan-Growth 10.5070
Aditya Birla Sun Life Fixed Term Plan – Series OM (1146 days) – Regular Plan-Normal Dividend 10.5070
Aditya Birla Sun Life Fixed Term Plan – Series OM (1146 days) -Direct Plan-Growth 10.5215
Aditya Birla Sun Life Fixed Term Plan – Series OT (1117 days) – Direct Plan-Growth 10.1982
Aditya Birla Sun Life Fixed Term Plan – Series OT (1117 days) – Direct Plan-Normal Dividend 10.1982
Aditya Birla Sun Life Fixed Term Plan – Series OT (1117 days) – Regular Plan-Growth 10.1877
Aditya Birla Sun Life Fixed Term Plan – Series OT (1117 days) – Regular Plan-Normal Dividend 10.1877
Aditya Birla Sun Life Fixed Term Plan – Series OT (1117 days) – Regular Plan-Quarterly Dividend 10.1877
Aditya Birla Sun Life Fixed Term Plan – Series OT (1117 days)- Direct Plan-Quarterly Dividend 10.1982
Aditya Birla Sun Life Fixed Term Plan – Series OW (1245 days) – Direct Plan-Growth 10.0445
Aditya Birla Sun Life Fixed Term Plan – Series OW (1245 days) – Direct Plan-Normal Dividend 10.0444
Aditya Birla Sun Life Fixed Term Plan – Series OW (1245 days) – Direct Plan-Quarterly Dividend 10.0444
Aditya Birla Sun Life Fixed Term Plan – Series OW (1245 days) – Regular Plan-Growth 10.0408
Aditya Birla Sun Life Fixed Term Plan – Series OW (1245 days) – Regular Plan-Normal Dividend 10.0408
Aditya Birla Sun Life Fixed Term Plan – Series OW (1245 days) – Regular Plan-Quarterly Dividend 10.0408
Aditya Birla Sun Life Fixed Term Plan – Series OX (1234 days) – Direct Plan-Growth 10.0194
Aditya Birla Sun Life Fixed Term Plan – Series OX (1234 days) – Direct Plan-Normal Dividend 10.0195
Aditya Birla Sun Life Fixed Term Plan – Series OX (1234 days) – Direct Plan-Quarterly Dividend 10.0194
Aditya Birla Sun Life Fixed Term Plan – Series OX (1234 days) – Regular Plan-Growth 10.0171
Aditya Birla Sun Life Fixed Term Plan – Series OX (1234 days) – Regular Plan-Normal Dividend 10.0171
Aditya Birla Sun Life Fixed Term Plan – Series OX (1234 days) – Regular Plan-Quarterly Dividend 10.0171
Aditya Birla Sun Life Fixed Term Plan – Series OY (1218 days) – Direct Plan-Growth 10.0192
Aditya Birla Sun Life Fixed Term Plan – Series OY (1218 days) – Direct Plan-Normal Dividend 10.0193
Aditya Birla Sun Life Fixed Term Plan – Series OY (1218 days) – Direct Plan-Quarterly Dividend 10.0192
Aditya Birla Sun Life Fixed Term Plan – Series OY (1218 days) – Regular Plan-Normal Dividend 10.0176
Aditya Birla Sun Life Fixed Term Plan – Series OY (1218 days) – Regular Plan-Quarterly Dividend 10.0176
Aditya Birla Sun Life Fixed Term Plan – Series OZ (1187 days) – Direct Plan-Growth 10.0016
Aditya Birla Sun Life Fixed Term Plan – Series OZ (1187 days) – Direct Plan-Normal Dividend 10.0016
Aditya Birla Sun Life Fixed Term Plan – Series OZ (1187 days) – Direct Plan-Quarterly Dividend 10.0016
Aditya Birla Sun Life Fixed Term Plan – Series OZ (1187 days) – Regular Plan-Growth 10.0003
Aditya Birla Sun Life Fixed Term Plan – Series OZ (1187 days) – Regular Plan-Normal Dividend 10.0003
Aditya Birla Sun Life Fixed Term Plan – Series OZ (1187 days) – Regular Plan-Quarterly Dividend 10.0003
Aditya Birla Sun Life Fixed Term Plan – Series PA (1177 days) – Direct Plan – Normal Dividend 10.0100
Aditya Birla Sun Life Fixed Term Plan – Series PA (1177 days) – Direct Plan – Quarterly Dividend 10.0100
Aditya Birla Sun Life Fixed Term Plan – Series PA (1177 days) – Direct Plan-Growth 10.0100
Aditya Birla Sun Life Fixed Term Plan – Series PA (1177 days) – Regular Plan-Growth 10.0093
Aditya Birla Sun Life Fixed Term Plan – Series PA (1177 days) – Regular Plan-Normal Dividend 10.0093
Aditya Birla Sun Life Fixed Term Plan – Series PA (1177 days) – Regular Plan-Quarterly Dividend 10.0093
Aditya Birla Sun Life Fixed Term Plan – Series PB (1190 days) – Direct Plan-Growth 9.9997
Aditya Birla Sun Life Fixed Term Plan – Series PB (1190 days) – Direct Plan-Normal Dividend 9.9997
Aditya Birla Sun Life Fixed Term Plan – Series PB (1190 days) – Direct Plan-Quarterly Dividend 9.9997
Aditya Birla Sun Life Fixed Term Plan – Series PB (1190 days) – Regular Plan-Growth 9.9993
Aditya Birla Sun Life Fixed Term Plan – Series PB (1190 days) – Regular Plan-Normal Dividend 9.9993
Aditya Birla Sun Life Fixed Term Plan – Series PB (1190 days) – Regular Plan-Quarterly Dividend 9.9993
Aditya Birla Sun Life Fixed Term Plan -Series OH (1120 days) – Direct Plan-Normal Dividend 10.6134
Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) – Regular Plan-Growth 10.0176
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth 10.5920
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend 10.5919
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth 10.5639
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend 10.5638
Aditya Birla Sun Life Floating Rate – Short Term – Daily Dividend 100.0200
Aditya Birla Sun Life Floating Rate – Short Term – Daily Dividend – Direct Plan 100.0200
Aditya Birla Sun Life Floating Rate – Short Term – Growth 228.3180
Aditya Birla Sun Life Floating Rate – Short Term – Growth – Direct Plan 229.1722
Aditya Birla Sun Life Floating Rate – Short Term – Retail Daily Dividend 100.0150
Aditya Birla Sun Life Floating Rate – Short Term – Retail Growth 281.3646
Aditya Birla Sun Life Floating Rate – Short Term – Retail Weekly Dividend 103.7828
Aditya Birla Sun Life Floating Rate – Short Term – Weekly Dividend 100.1125
Aditya Birla Sun Life Floating Rate – Short Term – Weekly Dividend – Direct Plan 100.1131
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend 100.2719
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Growth 212.2882
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend 100.3369
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Daily Dividend 100.8653
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Growth 209.8466
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Regular Plan-Weekly Dividend 100.3360
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Growth 303.5103
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Retail Plan-Weekly Dividend 100.3360
Aditya Birla Sun Life Focused Equity Fund – Series 5 – Direct Plan – Dividend 13.9200
Aditya Birla Sun Life Focused Equity Fund – Series 5 – Direct Plan – Growth 13.9200
Aditya Birla Sun Life Focused Equity Fund – Series 5 – Regular Plan – Dividend 13.3400
Aditya Birla Sun Life Focused Equity Fund – Series 5 – Regular Plan – Growth 13.3400
Aditya Birla Sun Life Focused Equity Fund – Series 6 – Direct Plan-Dividend 13.3800
Aditya Birla Sun Life Focused Equity Fund – Series 6 – Regular Plan-Dividend 13.0100
Aditya Birla Sun Life Focused Equity Fund – Series 6 – Regular Plan-Growth 14.1400
Aditya Birla Sun Life Focused Equity Fund – Series 6-Direct Plan-Growth 14.5400
Aditya Birla Sun Life Frontline Equity Fund – Dividend – Direct Plan 53.0000
Aditya Birla Sun Life Frontline Equity Fund – Growth – Direct Plan 237.5700
Aditya Birla Sun Life Frontline Equity Fund-Dividend 28.5100
Aditya Birla Sun Life Frontline Equity Fund-Growth 226.6000
Aditya Birla Sun Life Gilt Plus – PF Plan – Growth – Direct Plan 48.8106
Aditya Birla Sun Life Gilt Plus – PF Plan – Growth – Regular Plan 47.5975
Aditya Birla Sun Life Gilt Plus – PF Plan – Quarterly Dividend – Direct Plan 10.0893
Aditya Birla Sun Life Gilt Plus – PF Plan – Quarterly Dividend – Regular Plan 9.8922
Aditya Birla Sun Life Global Commodities Fund – Direct Plan – Dividend Option 12.0249
Aditya Birla Sun Life Global Commodities Fund – Direct plan – Growth Option 13.5899
Aditya Birla Sun Life Global Commodities Fund – Regular Plan – Dividend Option 13.4486
Aditya Birla SUn Life Global Commodities Fund – Regular Plan – Growth Option 13.4450
Aditya Birla Sun Life Global Real Estate Fund – Retail Plan – Direct Plan – Dividend Option 17.5120
Aditya Birla Sun Life Global Real Estate Fund – Retail Plan – Direct Plan – Growth Option 17.4977
Aditya Birla Sun Life Global Real Estate Fund – Retail Plan – Regular Plan – Dividend Option 17.1072
Aditya Birla Sun Life Global Real Estate Fund – Retail Plan – Regular Plan – Growth Option 17.0968
Aditya Birla Sun Life Gold ETF 2847.4927
Aditya Birla Sun Life Gold Fund – Dividend – Direct Plan 9.6717
Aditya Birla Sun Life Gold Fund – Growth – Direct Plan 9.6753
Aditya Birla Sun Life Gold Fund-Dividend 9.5496
Aditya Birla Sun Life Gold Fund-Growth 9.5510
Aditya Birla Sun Life Income Plus – Dividend – Direct Plan 11.4899
Aditya Birla Sun Life Income Plus – Dividend – Regular Plan 11.2223
Aditya Birla Sun Life Income Plus – Growth – Direct Plan 77.8576
Aditya Birla Sun Life Income Plus – Growth – Regular Plan 75.1086
Aditya Birla Sun Life Income Plus – Quarterly Dividend – Direct Plan 12.9811
Aditya Birla Sun Life Income Plus – Quarterly Dividend – Regular Plan 12.4437
Aditya Birla Sun Life Income Plus (Discipline Advantage Plan) 18.9489
Aditya Birla Sun Life Index Fund – Dividend – Direct Plan 14.3161
Aditya Birla Sun Life Index Fund – Dividend – Regular Plan 14.1280
Aditya Birla Sun Life Index Fund – Growth – Direct Plan 108.0795
Aditya Birla Sun Life Index Fund – Growth – Regular Plan 107.7992
Aditya Birla Sun Life India Gennext Fund – Dividend – Direct Plan 30.1600
Aditya Birla Sun Life India Gennext Fund – Growth – Direct Plan 84.7100
Aditya Birla Sun Life India Gennext Fund-Dividend Option 26.4800
Aditya Birla Sun Life India Gennext Fund-Growth Option 80.6100
Aditya Birla Sun Life India Opportunities Fund – Dividend – Direct Plan 46.7500
Aditya Birla Sun Life India Opportunities Fund – Dividend – Regular Plan 33.8900
Aditya Birla Sun Life India Opportunities Fund – Growth – Direct Plan 168.6400
Aditya Birla Sun Life India Opportunities Fund – Growth – Regular Plan 163.2100
Aditya Birla Sun Life India Reforms Fund – Dividend – Direct Plan 21.3700
Aditya Birla Sun Life India Reforms Fund – Growth – Direct Plan 21.3500
Aditya Birla Sun Life India Reforms Fund-DIVIDEND 14.5700
Aditya Birla Sun Life India Reforms Fund-GROWTH 20.6100
Aditya Birla Sun Life Infrastructure Fund – Growth – Direct Plan 39.6900
Aditya Birla Sun Life Infrastructure Fund -Dividend – Direct Plan 27.2300
Aditya Birla Sun Life Infrastructure Fund-Dividend 18.9000
Aditya Birla Sun Life Infrastructure Fund-Growth 38.2400
Aditya Birla Sun Life International Equity Fund – Plan A – Dividend – Direct Plan 19.4939
Aditya Birla Sun Life International Equity Fund – Plan A – Dividend – Regular Plan 15.3907
Aditya Birla Sun Life International Equity Fund – Plan A – Growth – Direct Plan 19.4788
Aditya Birla Sun Life International Equity Fund – Plan A – Growth – Regular Plan 18.9693
Aditya Birla Sun Life International Equity Fund – Plan B – Dividend – Direct Plan 19.3458
Aditya Birla Sun Life International Equity Fund – Plan B – Dividend – Regular Plan 16.9799
Aditya Birla Sun Life International Equity Fund – Plan B – Growth – Direct Plan 19.3529
Aditya Birla Sun Life International Equity Fund – Plan B – Growth – Regular Plan 18.8387
Aditya Birla Sun Life Interval Income Fund – Annual Plan IX-Direct Plan-Growth 14.2551
Aditya Birla Sun Life Interval Income Fund – Annual Plan IX-Direct Plan-Normal Dividend 10.2740
Aditya Birla Sun Life Interval Income Fund – Annual Plan IX-Regular Plan-Growth 14.2161
Aditya Birla Sun Life Interval Income Fund – Annual Plan IX-Regular Plan-Normal Dividend 10.2721
Aditya Birla Sun Life Interval Income Fund – Annual Plan X-Direct Plan-Growth 14.2780
Aditya Birla Sun Life Interval Income Fund – Annual Plan X-Regular Plan-Growth 14.2566
Aditya Birla Sun Life Interval Income Fund – Annual Plan X-Regular Plan-Normal Dividend 10.2271
Aditya Birla Sun Life Interval Income Fund – Annual Plan X-Regular Plan-Quarterly Dividend 10.2277
Aditya Birla Sun Life Interval Income Fund – Quarterly Series 1 – Dividend – Regular Plan 10.1090
Aditya Birla Sun Life Interval Income Fund – Quarterly Series 1 – Growth – Regular Plan 22.1620
Aditya Birla Sun Life Interval Income Fund – Quarterly Series I – Growth – Direct Plan 22.1897
Aditya Birla Sun Life Interval Income Fund – Quarterly Series I- Institutional Dividend 10.1090
Aditya Birla Sun Life Manufacturing Equity Fund – Direct Plan – Dividend 14.1400
Aditya Birla Sun Life Manufacturing Equity Fund – Direct Plan – Growth 15.3300
Aditya Birla Sun Life Manufacturing Equity Fund – Regular Plan – Dividend 13.7000
Aditya Birla Sun Life Manufacturing Equity Fund – Regular Plan – Growth 14.8800
Aditya Birla Sun Life Medium Term Plan – Dividend – Direct Plan 14.2209
Aditya Birla Sun Life Medium Term Plan – Dividend – Regular Plan 13.7192
Aditya Birla Sun Life Medium Term Plan – Growth – Direct Plan 22.3713
Aditya Birla Sun Life Medium Term Plan – Growth – Regular Plan 21.6673
Aditya Birla Sun Life Medium Term Plan – Half Yearly Dividend – Direct Plan 11.5805
Aditya Birla Sun Life Medium Term Plan – Half Yearly Dividend – Regular Plan 11.2176
Aditya Birla Sun Life Medium Term Plan – Institutional – Growth Plan 21.0355
Aditya Birla Sun Life Medium Term Plan – Quarterly Dividend – Direct Plan 10.4289
Aditya Birla Sun Life Medium Term Plan – Quarterly Dividend – Regular Plan 10.2650
Aditya Birla Sun Life Midcap Fund – Dividend – Direct Plan 57.8300
Aditya Birla Sun Life Midcap Fund – Growth – Direct Plan 341.9000
Aditya Birla Sun Life MIDCAP Fund-Dividend 38.2700
Aditya Birla Sun Life MIDCAP Fund-Growth 327.8800
Aditya Birla Sun Life MIP – Direct Plan – Growth 46.7762
Aditya Birla Sun Life MIP – Direct Plan – Monthly Dividend 13.4574
Aditya Birla Sun Life MIP – Regular Plan – Growth 45.2981
Aditya Birla Sun Life MIP – Regular Plan – Monthly Dividend 11.9984
Aditya Birla Sun Life MIP II – Saving 5 Plan – Growth – Regular Plan 33.1911
Aditya Birla Sun Life MIP II – Savings 5 Plan – Growth / Payment – Direct Plan 34.0700
Aditya Birla Sun Life MIP II – Savings 5 Plan – Monthly Dividend – Direct Plan 13.9507
Aditya Birla Sun Life MIP II – Savings 5 Plan – Monthly Dividend – Regular Plan 13.1401
Aditya Birla Sun Life MIP II – Wealth 25 Plan – Growth / Payment – Direct Plan 40.4150
Aditya Birla Sun Life MIP II – Wealth 25 Plan – Growth / Payment – Regular Plan 38.6381
Aditya Birla Sun Life MIP II – Wealth 25 Plan – Monthly Dividend – Direct Plan 21.5322
Aditya Birla Sun Life MIP II – Wealth 25 Plan – Monthly Dividend – Regular Plan 15.2010
Aditya Birla Sun Life MNC Fund – Dividend – Direct Plan 272.4000
Aditya Birla Sun Life MNC Fund – Dividend – Regular Plan 172.5200
Aditya Birla Sun Life MNC Fund – Growth – Direct Plan 803.2100
Aditya Birla Sun Life MNC Fund – Growth – Regular Plan 766.4000
Aditya Birla Sun Life Monthly Income – Dividend – Regular Plan 12.8062
Aditya Birla Sun Life Monthly Income – Growth – Direct Plan 68.7578
Aditya Birla Sun Life Monthly Income – Growth – Regular Plan 66.3249
Aditya Birla Sun Life Monthly Income – Quarterly Dividend – Direct Plan 13.1808
Aditya Birla Sun Life Monthly Income – Quarterly Dividend – Regular Plan 12.3796
Aditya Birla Sun Life Monthly Income- Dividend – Direct Plan 14.0140
Aditya Birla Sun Life New Millenium Fund – Dividend – Regular Plan 21.2400
Aditya Birla Sun Life New Millenium Fund – Growth – Regular Plan 47.6000
Aditya Birla Sun Life New Millennium Fund – Dividend – Direct Plan 25.3200
Aditya Birla Sun Life New Millennium Fund – Growth – Direct Plan 49.3700
Aditya Birla Sun Life Nifty ETF 117.5624
Aditya Birla Sun Life Pure Value Fund – Dividend – Direct Plan 54.8087
Aditya Birla Sun Life Pure Value Fund – Dividend Option 35.6738
Aditya Birla Sun Life Pure Value Fund – Growth – Direct Plan 69.5120
Aditya Birla Sun Life Pure Value Fund – Growth Option 66.4660
Aditya Birla Sun Life Resurgent India Fund – Series 1 – Direct Plan-Dividend 11.5900
Aditya Birla Sun Life Resurgent India Fund – Series 1 – Direct Plan-Growth 12.6500
Aditya Birla Sun Life Resurgent India Fund – Series 1 – Regular Plan-Dividend 11.3800
Aditya Birla Sun Life Resurgent India Fund – Series 1 – Regular Plan-Growth 12.4400
Aditya Birla Sun Life Resurgent India Fund – Series 2 – Direct Plan-Dividend Payout 12.6300
Aditya Birla Sun Life Resurgent India Fund – Series 2 – Direct Plan-Growth 14.0300
Aditya Birla Sun Life Resurgent India Fund – Series 2 – Regular Plan-Dividend Payout 12.4500
Aditya Birla Sun Life Resurgent India Fund – Series 2 – Regular Plan-Growth 13.8300
Aditya Birla Sun Life Resurgent India Fund – Series 3 – Direct Plan-Dividend Payout 12.3700
Aditya Birla Sun Life Resurgent India Fund – Series 3 – Direct Plan-Growth 12.3700
Aditya Birla Sun Life Resurgent India Fund – Series 3 – Regular Plan-Dividend Payout 12.1500
Aditya Birla Sun Life Resurgent India Fund – Series 3 – Regular Plan-Growth 12.1500
Aditya Birla Sun Life Resurgent India Fund – Series 4 – Direct Plan-Growth 10.4700
Aditya Birla Sun Life Resurgent India Fund – Series 4 – Regular Plan-Growth 10.3600
Aditya Birla Sun Life Resurgent India Fund – Series 4- Regular Plan-Dividend Payout 10.3600
Aditya Birla Sun Life Resurgent India Fund – Series 4-Direct Plan-Dividend Payout 10.4700
Aditya Birla Sun Life Resurgent India Fund – Series 5 – Direct Plan-Dividend Payout 9.9200
Aditya Birla Sun Life Resurgent India Fund – Series 5 – Direct Plan-Growth Option 9.9200
Aditya Birla Sun Life Resurgent India Fund – Series 5 – Regular Plan-Dividend Payout 9.8600
Aditya Birla Sun Life Resurgent India Fund – Series 5 – Regular Plan-Growth 9.8600
Aditya Birla Sun Life Savings Fund – Daily Dividend – Direct Plan 100.1929
Aditya Birla Sun Life Savings Fund – Daily Dividend – Regular Plan 100.2490
Aditya Birla Sun Life Savings Fund – Discipline Advantage Plan 192.9176
Aditya Birla Sun Life Savings Fund – Growth – Direct Plan 339.0785
Aditya Birla Sun Life Savings Fund – Growth – Regular Plan 337.1533
Aditya Birla Sun Life Savings Fund – Weekly Dividend – Direct Plan 100.1979
Aditya Birla Sun Life Savings Fund – Weekly Dividend – Regular Plan 100.1973
Aditya Birla Sun Life Savings Fund-Retail – Weekly Dividend 100.1973
Aditya Birla Sun Life Savings Fund-Retail Daily Dividend 100.1880
Aditya Birla Sun Life Savings Fund-Retail Growth 326.2349
Aditya Birla Sun Life SENSEX ETF 357.2050
Aditya Birla Sun Life Short Term Fund – Discipline Advantage Plan 20.1639
Aditya Birla Sun Life Short Term Fund – Dividend – Direct Plan 12.2739
Aditya Birla Sun Life Short Term Fund – Dividend – Regular Plan 12.2762
Aditya Birla Sun Life Short Term Fund – Growth – Direct Plan 65.8886
Aditya Birla Sun Life Short Term Fund – Growth – Regular Plan 65.5328
Aditya Birla Sun Life Short Term Fund – Monthly Dividend – Direct Plan 11.5815
Aditya Birla Sun Life Short Term Fund – Monthly Dividend – Regular Plan 11.5390
Aditya Birla Sun Life Short Term Opportunities Fund – Dividend – Direct Plan 16.3343
Aditya Birla Sun Life Short Term Opportunities Fund – Dividend – Regular Plan 15.8900
Aditya Birla Sun Life Short Term Opportunities Fund – Growth – Direct Plan 29.3070
Aditya Birla Sun Life Short Term Opportunities Fund – Growth – Regular Plan 28.4797
Aditya Birla Sun Life Short Term Opportunities Fund – Quarterly Dividend – Direct Plan 10.3993
Aditya Birla Sun Life Short Term Opportunities Fund – Quarterly Dividend – Regular Plan 10.1899
Aditya Birla Sun Life Small & Midcap Fund – DIVIDEND 27.5738
Aditya Birla Sun Life Small & Midcap Fund – GROWTH 43.3211
Aditya Birla Sun Life Small And Midcap Fund – Dividend – Direct Plan 43.9332
Aditya Birla Sun Life Small And Midcap Fund – Growth – Direct Plan 45.3547
Aditya Birla Sun Life Special Situations Fund – Dividend 18.4310
Aditya Birla Sun Life Special Situations Fund – Dividend – Direct Plan 24.6374
Aditya Birla Sun Life Special Situations Fund – Growth 26.6614
Aditya Birla Sun Life Special Situations Fund – Growth – Direct Plan 27.5187
Aditya Birla Sun Life Tax Plan – Direct Plan – Dividend Option 138.6600
Aditya Birla Sun Life Tax Plan – Direct Plan – Growth Option 42.1200
Aditya Birla Sun Life Tax Plan – Regular Plan – Dividend Option 96.3800
Aditya Birla Sun Life Tax Plan – Regular Plan – Growth Option 40.0300
Aditya Birla Sun Life Tax Relief ’96 – Dividend – Direct Plan 230.4200
Aditya Birla Sun Life Tax Relief ’96 – Dividend Option 162.7400
Aditya Birla Sun Life Tax Relief ’96 – Growth – Direct Plan 33.4100
Aditya Birla Sun Life Tax Relief ’96 – Growth Option 31.9700
Aditya Birla Sun Life Tax Savings Fund – Direct Plan – Bonus Option 75.5000
Aditya Birla Sun Life Tax Savings Fund – Direct Plan – Dividend Option 34.8200
Aditya Birla Sun Life Tax Savings Fund – Direct Plan – Growth Option 75.2800
Aditya Birla Sun Life Tax Savings Fund – Regular Plan – Bonus Option 73.2800
Aditya Birla Sun Life Tax Savings Fund – Regular Plan – Dividend Option 33.9700
Aditya Birla Sun Life Tax Savings Fund – Regular Plan – Growth Option 73.1800
Aditya Birla Sun Life Top 100 Fund – Dividend – Direct Plan 35.7297
Aditya Birla Sun Life Top 100 Fund – Growth – Direct Plan 62.7241
Aditya Birla Sun Life Top 100 Fund -Dividend Option 18.5939
Aditya Birla Sun Life Top 100 Fund -Growth Option 59.7451
Aditya Birla Sun Life Treasury Optimizer Plan – Direct Plan-Dividend 149.7354
Aditya Birla Sun Life Treasury Optimizer Plan – Direct Plan-Growth 221.2770
Aditya Birla Sun Life Treasury Optimizer Plan – Direct Plan-Monthly Dividend 106.4112
Aditya Birla Sun Life Treasury Optimizer Plan – Direct Plan-Quarterly Dividend 104.6128
Aditya Birla Sun Life Treasury Optimizer Plan – Discipline Advantage Plan – Growth 202.6522
Aditya Birla Sun Life Treasury Optimizer Plan – Regular Plan-Dividend 147.9579
Aditya Birla Sun Life Treasury Optimizer Plan – Regular Plan-Growth 218.4693
Aditya Birla Sun Life Treasury Optimizer Plan – Regular Plan-Monthly Dividend 105.1671
Aditya Birla Sun Life Treasury Optimizer Plan – Regular Plan-Quarterly Dividend 103.5053
Aditya Birla Sun Life Treasury Optimizer Plan – Retail Plan-Growth 327.9543
Aditya Birla Sun Life Treasury Optimizer Plan – Retail Plan-Monthly Dividend 105.0302
Aditya Birla Sun Life Treasury Optimizer Plan – Retail Plan-Quarterly Dividend 106.1385
Axis Banking & PSU Debt Fund – Daily Dividend Option 1008.0388
Axis Banking & PSU Debt Fund – Direct Plan – Daily Dividend Option 1008.0388
Axis Banking & PSU Debt Fund – Direct Plan – Growth Option 1596.8545
Axis Banking & PSU Debt Fund – Direct Plan – Monthly Dividend Option 1008.4524
Axis Banking & PSU Debt Fund – Direct Plan – Weekly Dividend Option 1007.6471
Axis Banking & PSU Debt Fund – Growth option 1582.2314
Axis Banking & PSU Debt Fund – Monthly Dividend Option 1008.4023
Axis Banking & PSU Debt Fund – Weekly Dividend option 1007.6308
Axis Capital Protection Oriented Fund – Series 5 – Dividend option 15.9179
Axis Capital Protection Oriented Fund – Series 5 – Growth Option 15.9180
Axis Children’s Gift Fund – Lock in – Direct Dividend 13.1975
Axis Children’s Gift Fund – Lock in – Direct Growth 13.1985
Axis Children’s Gift Fund – Lock in – Dividend 12.7516
Axis Children’s Gift Fund – Lock in – Growth 12.7459
Axis Children’s Gift Fund – without Lock in – Direct Dividend 13.1975
Axis Children’s Gift Fund – without Lock in – Direct Growth 13.2954
Axis Children’s Gift Fund – without Lock in – Dividend 12.7503
Axis Children’s Gift Fund – without Lock in – Growth 12.7446
Axis Constant Maturity 10 Year Fund – Direct Plan – Regular Dividend Option 9.9046
Axis Constant Maturity 10 Year Fund – Growth Option 14.8348
Axis Constant Maturity 10 Year Fund – Half Yearly Dividend Option 11.1362
Axis Constant Maturity 10 Year Fund – Regular Dividend Option 9.9097
Axis Constatnt Maturity 10 Year Fund – Direct Plan – Growth Option 15.2299
Axis Corporate Debt Opportunities Fund – Direct Plan Daily Dividend Reinvestment 10.0793
Axis Corporate Debt Opportunities Fund – Direct Plan Growth 10.3928
Axis Corporate Debt Opportunities Fund – Direct Plan Monthly Dividend 10.0604
Axis Corporate Debt Opportunities Fund – Direct Plan Regular Dividend 10.3901
Axis Corporate Debt Opportunities Fund – Direct Plan Weekly Dividend 10.0537
Axis Corporate Debt Opportunities Fund – Regular Plan Daily Dividend Reinvestment 10.0727
Axis Corporate Debt Opportunities Fund – Regular Plan Growth 10.3417
Axis Corporate Debt Opportunities Fund – Regular Plan Monthly Dividend 10.0590
Axis Corporate Debt Opportunities Fund – Regular Plan Regular Dividend 10.3423
Axis Corporate Debt Opportunities Fund – Regular Plan Weekly Dividend 10.0532
Axis Dynamic Bond Fund – Direct Plan – Growth Option 18.4445
Axis Dynamic Bond Fund – Direct Plan – Half Yearly Dividend Option 11.2529
Axis Dynamic Bond Fund – Direct Plan – Quarterly Dividend Option 10.8382
Axis Dynamic Bond Fund – Growth Option 17.4033
Axis Dynamic Bond Fund – Quarterly Dividend option 10.1144
Axis Dynamic Bond Fund- Half Yearly Dividend option 10.5741
Axis Dynamic Equity Fund – Direct Plan – Dividend 10.5900
Axis Dynamic Equity Fund – Direct Plan – Growth 10.5900
Axis Dynamic Equity Fund – Regular Plan – Dividend 10.5000
Axis Dynamic Equity Fund – Regular Plan – Growth 10.5000
Axis Emerging Opportunities Fund – Series 1 (1400 Days) – Direct Plan – Dividend Option 12.3600
Axis Emerging Opportunities Fund – Series 1 (1400 Days) – Direct Plan – Growth Option 12.3600
Axis Emerging Opportunities Fund – Series 1 (1400 Days) – Regular Plan – Dividend Option 12.1400
Axis Emerging Opportunities Fund – Series 1 (1400 Days) – Regular Plan – Growth Option 12.1400
Axis Emerging Opportunities Fund – Series 2 (1400 Days) – Direct Plan – Dividend Option 11.7900
Axis Emerging Opportunities Fund – Series 2 (1400 Days) – Direct Plan – Growth Option 11.7900
Axis Emerging Opportunities Fund – Series 2 (1400 Days) – Regular Plan – Dividend Option 11.6200
Axis Emerging Opportunities Fund – Series 2 (1400 Days) – Regular Plan – Growth Option 11.6200
Axis Enhanced Arbitrage Fund – Direct Plan – Dividend 10.9632
Axis Enhanced Arbitrage Fund – Direct Plan – Growth 12.8845
Axis Enhanced Arbitrage Fund – Regular Plan – Dividend 10.5365
Axis Enhanced Arbitrage Fund – Regular Plan – Growth 12.5163
Axis Equity Advantage Fund – Series 1 – Direct Plan – Growth Option 11.0300
Axis Equity Advantage Fund – Series 1 – Regular Plan – Growth Option 10.9000
Axis Equity Advantage Fund – Series 2 – Direct Plan – Growth Option 10.3300
Axis Equity Advantage Fund – Series 2 – Regular Plan – Growth Option 10.2400
Axis Equity Fund – Direct Plan – Dividend 18.1900
Axis Equity Fund – Direct Plan – Growth 27.1400
Axis Equity Fund – Dividend 17.1100
Axis Equity Fund – Growth 25.6400
Axis Equity Saver Fund – Direct Plan – Growth 12.2900
Axis Equity Saver Fund – Direct Plan – Monthly Dividend 11.1300
Axis Equity Saver Fund – Direct Plan – Quarterly Dividend 11.2300
Axis Equity Saver Fund – Direct Plan – Regular Dividend 11.4200
Axis Equity Saver Fund – Regular Plan – Growth 11.9200
Axis Equity Saver Fund – Regular Plan – Monthly Dividend 10.8400
Axis Equity Saver Fund – Regular Plan – Quarterly Dividend 10.9200
Axis Equity Saver Fund – Regular Plan – Regular Dividend 11.5800
Axis Fixed Income Opportunities Fund – Direct Plan – Growth 14.0283
Axis Fixed Income opportunities Fund – Direct Plan – Monthly Dividend 10.0314
Axis Fixed Income Opportunities Fund – Direct Plan – Weekly Dividend 10.2475
Axis Fixed Income Opportunities Fund – Regular Plan – Growth 13.4781
Axis Fixed Income Opportunities Fund – Regular Plan – Monthly Dividend 10.0842
Axis Fixed Income opportunities Fund – Regular Plan – weekly Dividend 10.1664
Axis Fixed Term Plan – Series 49 – Direct Plan – Growth 13.8433
Axis Fixed Term Plan – Series 49 – Regular Plan – Dividend 13.6545
Axis Fixed Term Plan – Series 49 – Regular Plan – Growth 13.6621
Axis Fixed Term Plan – Series 52 – Direct Plan – Growth 13.8564
Axis Fixed Term Plan – Series 52 – Regular Plan – Growth 13.6862
Axis Fixed Term Plan – Series 52 – Regular Plan – Quarterly Dividend 10.1594
Axis Fixed Term Plan – Series 64 – Direct plan – Growth 13.6546
Axis Fixed Term Plan – Series 64 – Regular Plan – Growth 13.3884
Axis Fixed Term Plan – Series 64 – Regular plan -Dividend 13.3884
Axis Fixed Term Plan – Series 74 (1105 days) – Direct Plan – Dividend 12.6177
Axis Fixed Term Plan – Series 74 (1105 days) – Direct Plan – Growth 12.6045
Axis Fixed Term Plan – Series 74 (1105 days) – Regular Plan – Dividend 12.5528
Axis Fixed Term Plan – Series 74 (1105 days) – Regular Plan – Growth 12.5528
Axis Fixed Term Plan – Series 74 (1105 days) – Regular Plan – Half yearly dividend 11.4662
Axis Focused 25 Fund – Direct Plan – Dividend Option 27.9300
Axis Focused 25 Fund – Direct Plan – Growth Option 28.2900
Axis Focused 25 Fund – Dividend Option 20.6700
Axis Focused 25 Fund – Growth Option 26.6100
Axis Gold ETF 2696.6679
Axis Gold Fund – Direct Plan – Dividend option 10.0332
Axis Gold Fund – Direct Plan – Growth option 10.0256
Axis Gold Fund – Dividend Option 9.4216
Axis Gold Fund – Growth Option 9.4109
Axis Hybrid Fund – Series 14 – Direct Plan – Dividend 13.1695
Axis Hybrid Fund – Series 14 – Direct Plan – Growth 13.0261
Axis Hybrid Fund – Series 14 – Regular Plan – Dividend 12.4724
Axis Hybrid Fund – Series 14 – Regular Plan – Growth 12.4723
Axis Hybrid Fund – Series 15 – Direct Plan – Dividend 12.8142
Axis Hybrid Fund – Series 15 – Direct Plan – Growth 12.8143
Axis Hybrid Fund – Series 15 – Regular Plan – Dividend 12.3525
Axis Hybrid Fund – Series 15 – Regular Plan – Growth 12.3526
Axis Hybrid Fund – Series 18 – Direct Plan – Direct Plan – Dividend 12.4669
Axis Hybrid Fund – Series 18 – Direct Plan – Growth 12.4669
Axis Hybrid Fund – Series 18 – Regular Plan – Dividend 12.0802
Axis Hybrid Fund – Series 18 – Regular Plan – Growth 12.0803
Axis Hybrid Fund – Series 19 – Direct plan – Dividend 12.2502
Axis Hybrid Fund – Series 19 – Regular Plan – Dividend 11.8773
Axis Hybrid Fund – Series 19 – Regular plan – Growth 11.8753
Axis Hybrid Fund – Series 19 -Direct Plan – Growth 12.2540
Axis Hybrid Fund – Series 22 – Direct Plan – Dividend 12.3079
Axis Hybrid Fund – Series 22 – Direct Plan – Growth 12.3079
Axis Hybrid Fund – Series 22 – Regular Plan – Dividend 11.8951
Axis Hybrid Fund – Series 22 – Regular Plan – Growth 11.8951
Axis Hybrid Fund – Series 23 – Direct Plan – Dividend 12.3896
Axis Hybrid Fund – Series 23 – Direct Plan – Growth 12.3895
Axis Hybrid Fund – Series 23 – Regular Plan – Growth 11.9801
Axis Hybrid Fund – Series 24 – Direct Plan – Dividend 12.5648
Axis Hybrid Fund – Series 24 – Direct Plan – Growth 12.5600
Axis Hybrid Fund – Series 24 – Regular Plan – Dividend 12.1519
Axis Hybrid Fund – Series 24 – Regular Plan – Growth 12.1519
Axis Hybrid Fund – Series 25 – Direct Plan – Dividend 12.3218
Axis Hybrid Fund – Series 25 – Direct Plan – Growth 12.3218
Axis Hybrid Fund – Series 25 – Regular Plan – Dividend 11.9464
Axis Hybrid Fund – Series 25 – Regular Plan – Growth 11.9464
Axis Hybrid Fund – Series 26 – Direct Plan – Dividend 12.6939
Axis Hybrid Fund – Series 26 – Direct Plan – Growth 12.6939
Axis Hybrid Fund – Series 26 – Regular Plan – Dividend 12.3131
Axis Hybrid Fund – Series 26 – Regular Plan – Growth 12.3130
Axis Hybrid Fund – Series 27 – Direct Plan – Dividend 12.5321
Axis Hybrid Fund – Series 27 – Direct Plan – Growth 12.5310
Axis Hybrid Fund – Series 27 – Regular Plan – Dividend 12.1729
Axis Hybrid Fund – Series 27 – Regular Plan – Growth 12.1729
Axis Hybrid Fund – Series 28 – Direct Plan – Dividend 12.8372
Axis Hybrid Fund – Series 28 – Direct Plan – Growth 12.8367
Axis Hybrid Fund – Series 28 – Regular Plan – Dividend 12.4779
Axis Hybrid Fund – Series 28 – Regular Plan – Growth 12.4779
Axis Hybrid Fund – Series 35 (1359 Days) – Direct Plan – Growth Option 12.2057
Axis Hybrid Fund – Series 35 (1359 Days) – Regular Plan – Dividend Option 11.9795
Axis Hybrid Fund – Series 35 (1359 Days)- Regular Plan Growth Option 11.9796
Axis Hybrid Fund – Series 5 (1346 Days) – Direct Plan – Growth 13.3078
Axis Hybrid Fund – Series 5 (1346 Days) – Regular Plan – Dividend 12.7406
Axis Hybrid Fund – Series 5 (1346 Days) – Regular Plan – Growth 12.7427
Axis Hybrid Fund – Series 7 (1305 Days) – Regular Plan – Growth 13.1223
Axis Hybrid Fund Series – 29 (1275 Days) Direct Growth 13.3083
Axis Hybrid Fund Series – 29 (1275 Days) Dividend 12.9650
Axis Hybrid Fund Series – 29 (1275 Days) Growth 12.9650
Axis Hybrid Fund Series – 31 (1381) Direct Dividend 12.0659
Axis Hybrid Fund Series – 31 (1381) Direct Growth 12.0661
Axis Hybrid Fund Series – 31 (1381) Dividend 11.7678
Axis Hybrid Fund Series – 31 (1381) Growth 11.7678
Axis Hybrid Fund Series – 32 (1367 Days) Direct Dividend 11.9056
Axis Hybrid Fund Series – 32 (1367 Days) Direct Growth 11.9056
Axis Hybrid Fund Series – 32 (1367 Days) Dividend 11.6797
Axis Hybrid Fund Series – 32 (1367 Days) Growth 11.6797
Axis Hybrid Fund Series – 33 (1358 Days) – Direct Divided 11.7659
Axis Hybrid fund Series – 33 (1358 Days) – Direct Growth 11.7659
Axis Hybrid Fund Series – 33 (1358 Days) – Dividend 11.5007
Axis Hybrid Fund Series – 33 (1358 Days) – Growth 11.5006
Axis Hybrid Fund Series 6 (1324 Days) – Direct – Growth 13.6970
Axis Hybrid Fund Series 6 (1324 Days) – Regular – Dividend 13.1225
Axis Hybrid Fund Series 6 (1324 Days) – Regular – Growth 13.1181
Axis Hybrid Fund Series-30 (1297 Days) Direct Growth 13.8442
Axis Hybrid Fund Series-30 (1297 Days) Dividend 13.4912
Axis Hybrid Fund Series-30 (1297 Days) Growth 13.4912
Axis Hybrid Funs – Series 23 – Regular Plan – Dividend 11.9801
Axis Income Saver – Direct Plan – Dividend Option – Annual Dividend Option 13.1792
Axis Income Saver – Direct Plan – Growth Option 19.8846
Axis Income Saver – Direct Plan – Half Yearly 12.1831
Axis Income Saver – Direct Plan – Quarterly 13.8029
Axis Income Saver – Dividend Option – Annual Dividend Option 12.5359
Axis Income Saver – Dividend Option – Half Yearly 11.5339
Axis Income Saver – Dividend Option – Quarterly 10.9616
Axis Income Saver -Growth Option 18.5546
Axis Liquid Fund – Daily Dividend Option 1000.8759
Axis Liquid Fund – Direct plan – Bonus Option 1904.3656
Axis Liquid Fund – Direct Plan – Daily Dividend Option 1000.6413
Axis Liquid Fund – Direct Plan – Growth Option 1904.4838
Axis Liquid Fund – Direct Plan – Monthly Dividend Option 1001.3148
Axis Liquid Fund – Direct Plan – Weekly Dividend Option 1002.4518
Axis Liquid Fund – Growth Option 1897.9452
Axis Liquid Fund – Monthly Dividend Option 1001.6767
Axis Liquid Fund – Retail Plan – Daily Dividend Option 1000.6413
Axis Liquid Fund – Retail Plan – Growth Option 1803.6560
Axis Liquid Fund – Retail Plan – Monthly Dividend Option 1001.2032
Axis Liquid Fund – Retail Plan – Weekly Dividend Option 1000.8482
Axis Liquid Fund – Weekly Dividend Option 1002.4488
Axis Long Term Equity Fund – Direct Plan – Dividend option 38.2449
Axis Long Term Equity Fund – Direct Plan – Growth Option 44.8938
Axis Long Term Equity Fund – Dividend 24.7467
Axis Long Term Equity Fund – Growth 42.3003
Axis Midcap Fund – Direct Plan – Dividend 28.0600
Axis Midcap Fund – Direct Plan – Growth 35.4000
Axis Midcap Fund – Dividend 23.5900
Axis Midcap Fund – Growth 33.3100
Axis Multicap Fund – Direct Plan – Dividend 10.2000
Axis Multicap Fund – Direct Plan – Growth 10.2000
Axis Multicap Fund – Regular Plan – Dividend 10.1700
Axis Multicap Fund – Regular Plan – Growth 10.1700
Axis Nifty ETF 1107.1359
Axis Regular Savings Fund – Direct Plan – Growth Option 17.4611
Axis Regular Savings Fund – Direct Plan – Half Yearly Dividend option 11.3265
Axis Regular Savings Fund – Direct Plan – Quarterly Dividend option 11.0128
Axis Regular Savings Fund – Growth Option 16.7117
Axis Regular Savings Fund – Half Yearly Dividend Option 11.0534
Axis Regular Savings Fund – Quarterly Dividend Option 10.4037
Axis Short Term Fund – Bonus Option 18.7203
Axis Short Term Fund – Direct Plan – Growth Option 19.3768
Axis Short Term Fund – Direct Plan – Monthly Dividend Option 10.0123
Axis Short Term Fund – Direct Plan – Regular Dividend Option 11.8046
Axis Short Term Fund – Direct Plan – Weekly Dividend Option 10.2460
Axis Short Term Fund – Growth Option 18.6137
Axis Short Term Fund – Monthly Dividend Option 10.1443
Axis Short Term Fund – Regular Dividend Option 12.4522
Axis Short Term Fund – Retail Plan – Growth Option 18.4037
Axis Short Term Fund – Retail Plan – Monthly Dividend Option 10.0097
Axis Short Term Fund – Retail Plan – Weekly Dividend Option 10.1542
Axis Short Term Fund – Weekly Dividend Option 10.2458
Axis Small Cap Fund – Direct Plan – Dividend 24.4300
Axis Small Cap Fund – Direct Plan – Growth 29.5100
Axis Small Cap Fund – Regular Plan – Dividend 23.1800
Axis Small Cap Fund – Regular Plan – Growth 28.1700
Axis Treasury Advantage Fund – Daily Dividend Option 1006.2334
Axis Treasury Advantage Fund – Direct Plan – Daily Dividend Option 1007.2893
Axis Treasury Advantage Fund – Direct Plan – Growth Option 1952.7776
Axis Treasury Advantage Fund – Direct Plan – Monthly Dividend Option 1006.4677
Axis Treasury Advantage Fund – Direct Plan – Weekly Dividend Option 1004.9384
Axis Treasury Advantage Fund – Growth Option 1910.6315
Axis Treasury Advantage Fund – Institutional Plan – Weekly Dividend Option 1006.3099
Axis Treasury Advantage Fund – Monthly Dividend Option 1006.3787
Axis Treasury Advantage Fund – Retail Plan – Daily Dividend Option 1005.4758
Axis Treasury Advantage Fund – Retail Plan – Growth Option 1788.9291
Axis Treasury Advantage Fund – Retail Plan – Monthly Dividend Option 1006.2584
Axis Treasury Advantage Fund – Retail Plan – Weekly Dividend Option 1004.8706
Axis Triple Advantage Fund – Direct Plan – Dividend Option 16.9090
Axis Triple Advantage Fund – Direct Plan – Growth Option 19.6403
Axis Triple Advantage Fund – Dividend Option 15.1683
Axis Triple Advantage Fund – Growth Option 18.5975
BARODA PIONEER BALANCE FUND – Plan A – Dividend Option 18.8300
BARODA PIONEER BALANCE FUND – Plan A – Growth Option 57.2600
BARODA PIONEER BALANCE FUND – Plan B (Direct) – Dividend Option 20.6300
BARODA PIONEER BALANCE FUND – Plan B (Direct) – Growth Option 60.6500
Baroda Pioneer Banking And Financial Services Fund – Plan A – Bonus Option 21.8100
Baroda Pioneer Banking and Financial Services Fund – Plan A – Dividend Payout Option 18.5400
Baroda Pioneer Banking and Financial Services Fund – Plan A – Growth Option 21.8100
Baroda Pioneer Banking and Financial Services Fund – Plan B (Direct) – Dividend Payout Option 19.3800
Baroda Pioneer Banking and Financial Services Fund – Plan B (Direct) – Growth Option 22.7100
Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option 13.2880
Baroda Pioneer Credit Opportunities Fund -Plan A -Monthly Dividend Payout Option 10.7795
Baroda Pioneer Credit Opportunities Fund -Plan A -Quarterly Dividend Payout Option 10.7229
Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Monthly Dividend Payout Option 11.2498
Baroda Pioneer Credit Opportunities Fund -Plan B-(Direct) Quarterly Dividend Payout Option 11.1364
Baroda Pioneer Credit Opportunities Fund -Plan B-Growth Option 13.7791
Baroda Pioneer Credit Opportunities Fund -Plan B(Direct)-Bonus Option 13.7791
Baroda Pioneer Dynamic Bond Fund – Plan A – Dividend Payout Option 13.3235
Baroda Pioneer Dynamic Bond Fund – Plan A – Growth Option 16.1608
Baroda Pioneer Dynamic Bond Fund – Plan B (Direct) – Dividend Payout Option 13.9790
Baroda Pioneer Dynamic Bond Fund – Plan B (Direct) – Growth Option 16.8470
BARODA PIONEER ELSS 96 – Plan A – Dividend Payout Option 35.1400
BARODA PIONEER ELSS 96 – Plan B (Direct) – Dividend Payout Option 41.2500
Baroda Pioneer ELSS 96 – Plan B (Direct)- Bonus Option 51.7700
Baroda Pioneer ELSS 96 Fund – Plan A- Bonus Option 48.6900
Baroda Pioneer ELSS 96 Plan A -Growth Option 48.6900
Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option 51.7700
BARODA PIONEER GILT FUND – Plan A – Dividend Option 20.1600
BARODA PIONEER GILT FUND – Plan A – Growth Option 26.3049
BARODA PIONEER GILT FUND – Plan B (Direct) – Dividend Option 23.8514
BARODA PIONEER GILT FUND – Plan B (Direct) – Growth Option 27.5508
BARODA PIONEER GROWTH FUND – Plan A – Dividend Option 39.5100
BARODA PIONEER GROWTH FUND – Plan A – Growth Option 103.3900
BARODA PIONEER GROWTH FUND – Plan B (Direct) – Dividend Option 39.2200
BARODA PIONEER GROWTH FUND – Plan B (Direct) – Growth Option 108.1300
Baroda Pioneer Hybrid Fund – Series 1 – Plan A – Dividend Pay-out option 11.3582
Baroda Pioneer Hybrid Fund – Series 1- Plan A – Growth Option 11.3582
Baroda Pioneer Hybrid Fund – Series 1- Plan B (Direct) – Growth Option 11.9006
Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) – Dividend Pay-out Option 11.9006
BARODA PIONEER INCOME FUND – Plan A – Dividend Option 22.8531
BARODA PIONEER INCOME FUND – Plan A – Growth Option 25.9622
BARODA PIONEER INCOME FUND – Plan B (Direct) – Dividend Option 23.1660
BARODA PIONEER INCOME FUND – Plan B (Direct) – Growth Option 27.0462
Baroda Pioneer Large cap Fund – Plan A – Dividend Option 13.2600
Baroda Pioneer Large cap Fund – Plan A – Growth Option 14.4000
Baroda Pioneer Large cap Fund – Plan B (Direct) – Dividend Option 13.7600
Baroda Pioneer Large cap Fund – Plan B (Direct) – Growth Option 14.9200
BARODA PIONEER LIQUID FUND – Plan A – DAILY DIVIDEND OPTION 1001.1191
BARODA PIONEER LIQUID FUND – Plan A – GROWTH OPTION 1965.6157
BARODA PIONEER LIQUID FUND – PLAN A – WEEKLY DIVIDEND OPTION 1000.3546
Baroda Pioneer Liquid Fund – Plan B (Direct) – Bonus Option 1975.3262
BARODA PIONEER LIQUID FUND – PLAN B (DIRECT) – DAILY DIVIDEND OPTION 1001.8422
BARODA PIONEER LIQUID FUND – PLAN B (DIRECT) – GROWTH OPTION 1974.9870
BARODA PIONEER LIQUID FUND – PLAN B (DIRECT) – WEEKLY DIVIDEND OPTION 1219.3913
BARODA PIONEER LIQUID FUND- Regular Growth Option 2892.3958
BARODA PIONEER LIQUID FUND-Regular Daily Dividend Option 1006.0602
BARODA PIONEER LIQUID FUND-Regular Dividend Option 2478.0717
Baroda Pioneer Mid-cap Fund- Plan A – Dividend Option 10.0400
Baroda Pioneer Mid-cap Fund- Plan A – Growth Option 10.0400
Baroda Pioneer Mid-cap Fund- Plan B (Direct) – Growth Option 10.4500
Baroda Pioneer Mid-cap Fund-Plan B (Direct)-Dividend Option 10.4500
BARODA PIONEER MIP FUND – Plan A – Growth Option 22.2212
BARODA PIONEER MIP FUND – Plan A – Monthly Dividend Option 13.5314
BARODA PIONEER MIP FUND – Plan A – Quarterly Dividend Option 13.2171
BARODA PIONEER MIP FUND – Plan B (Direct) – Growth Option 23.1913
BARODA PIONEER MIP FUND – Plan B (Direct) – Quarterly Dividend Option 13.6295
BARODA PIONEER MIP FUND – Plan B (Direct)- Monthly Dividend Option 13.9143
Baroda Pioneer Short Term Bond Fund – Plan A – Growth Option 18.1963
Baroda Pioneer Short Term Bond Fund – Plan A – Quarterly Dividend Payout 10.1898
Baroda Pioneer Short Term Bond Fund – Plan A -Monthly Dividend Option 10.0338
Baroda Pioneer Short Term Bond Fund – Plan B – (Direct) – Quarterly Dividend Payout 10.2026
Baroda Pioneer Short Term Bond Fund – Plan B (Direct) – Growth Option 18.7643
Baroda Pioneer Short Term Bond Fund- Plan B (Direct) – Monthly Dividend Option 10.0097
Baroda Pioneer Treasury Advantage Fund – Plan A – Bonus Option 1990.4614
Baroda Pioneer Treasury Advantage Fund – Plan B (Direct) – Daily Dividend Option 1008.8997
Baroda Pioneer Treasury Advantage Fund – Plan B (Direct) – Growth Option 2038.1658
Baroda Pioneer Treasury Advantage Fund – Plan B (Direct) – Monthly Dividend Option 1001.5837
Baroda Pioneer Treasury Advantage Fund – Plan B (Direct) – Quarterly Dividend Option 1041.6673
Baroda Pioneer Treasury Advantage Fund – Plan B (Direct) – Weekly Dividend Option 1000.4373
Baroda Pioneer Treasury Advantage Fund- Plan A- Daily Dividend Option 1030.7119
Baroda Pioneer Treasury Advantage Fund- Plan A- Growth Option 2004.9761
Baroda Pioneer Treasury Advantage Fund- Plan A- Monthly Dividend Option 1001.5235
Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly Dividend Option 1033.7578
Baroda Pioneer Treasury Advantage Fund- Plan A- Weekly Dividend Option 1000.4217
Baroda Pioneer Treasury Advantage Fund- Regular Plan – Daily Dividend Option 1006.5930
Baroda Pioneer Treasury Advantage Fund- Regular Plan – Growth Option 1955.2937
Baroda Pioneer Treasury Advantage Fund- Regular Plan – Monthly Dividend Option 1001.5234
Baroda Pioneer Treasury Advantage Fund- Regular Plan – Weekly Dividend Option 1000.4171
BHARAT 22 ETF 38.4589
BNP PARIBAS BALANCED FUND -DIRECT PLAN- DIVIDEND OPTION 10.8448
BNP PARIBAS BALANCED FUND- DIRECT PLAN – GROWTH OPTION 11.3284
BNP PARIBAS BALANCED FUND- REGULAR PLAN- DIVIDEND OPTION 10.7038
BNP PARIBAS BALANCED FUND- REGULAT PLAN -GROWTH OPTION 11.1794
BNP Paribas Corporate Bond Fund – Direct Plan – Annual Dividend Option 10.7585
BNP Paribas Corporate Bond Fund – Direct Plan – Growth Option 19.2670
BNP Paribas Corporate Bond Fund – Direct Plan – Monthly Dividend Option 9.9995
BNP Paribas Corporate Bond Fund – Direct Plan – Quarterly Dividend Option 10.2366
BNP PARIBAS Corporate Bond Fund – Regular Plan – Annual-Dividend Option 10.6363
BNP PARIBAS Corporate Bond Fund – Regular Plan – Growth Option 21.5671
BNP PARIBAS Corporate Bond Fund – Regular Plan – Monthly-Dividend Option 9.9987
BNP PARIBAS Corporate Bond Fund – Regular Plan – Quarterly-Dividend Option 10.0510
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 18.7032
BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION 10.0509
BNP PARIBAS CORPORATE BOND FUNDANNUAL DIVIDEND OPTION 10.6368
BNP PARIBAS CORPORATE BOND FUNDMONTHLY DIVIDEND OPTION 9.9986
BNP Paribas Dividend Yield Fund – Direct Plan – Dividend Option 19.9740
BNP Paribas Dividend Yield Fund – Direct Plan – Growth Option 53.8920
BNP PARIBAS Dividend Yield Fund-Dividend Option 18.2940
BNP PARIBAS Dividend Yield Fund-Growth Option 50.1110
BNP PARIBAS ENHANCED ARBITRAGE FUND -DIRECT PLAN – ADHOC DIVIDEND OPTION 10.3560
BNP PARIBAS ENHANCED ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND 10.0160
BNP PARIBAS ENHANCED ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND 10.1060
BNP PARIBAS ENHANCED ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND 10.0090
BNP PARIBAS ENHANCED ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND 10.0620
BNP PARIBAS ENHANCED ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 10.6840
BNP PARIBAS ENHANCED ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 10.7520
BNP PARIBAS ENHANCED ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION 10.4360
BNP Paribas Equity Fund – Direct Plan – Dividend Option 19.8200
BNP Paribas Equity Fund – Direct Plan – Growth Option 92.6700
BNP Paribas Flexi Debt Fund – Direct Plan – Daily Dividend Option 10.1884
BNP Paribas Flexi Debt Fund – Direct Plan – Growth Option 30.2645
BNP Paribas Flexi Debt Fund – Direct Plan – Half Yearly Dividend Option 10.0000
BNP Paribas Flexi Debt Fund – Direct Plan – Monthly Option 9.9211
BNP Paribas Flexi Debt Fund – Direct Plan – Quarterly Dividend Option 9.9818
BNP Paribas Flexi Debt Fund – Direct Plan – Weekly Dividend Option 10.0000
BNP Paribas Flexi Debt Fund Daily Dividend Option 9.9910
BNP Paribas Flexi Debt Fund Growth Option 29.3124
BNP Paribas Flexi Debt Fund Half Yearly Dividend Option 9.9488
BNP Paribas Flexi Debt Fund Monthly Option 9.8979
BNP Paribas Flexi Debt Fund Quarterly Dividend Option 9.9475
BNP Paribas Flexi Debt Fund Weekly Dividend Option 9.9620
BNP PARIBAS Flexi Debt Fund-Regular Plan A – Growth Option 20.1236
BNP PARIBAS Flexi Debt Fund-Regular Plan A – Quarterly Dividend Option 9.9690
BNP Paribas Focused 25 Equity Fund – Direct Plan – Dividend Option 10.1860
BNP Paribas Focused 25 Equity Fund – Direct Plan – Growth Option 10.1900
BNP Paribas Focused 25 Equity Fund – Regular Plan – Dividend Option 10.1370
BNP Paribas Focused 25 Equity Fund – Regular Plan-Growth 10.1370
BNP Paribas Government Securities Fund – Annual dividend option 10.6215
BNP Paribas Government Securities Fund – Calendar quarterly dividend option 9.9912
BNP Paribas Government Securities Fund – Direct Plan – Annual dividend option 10.7418
BNP Paribas Government Securities Fund – Direct Plan – Growth Option 15.5554
BNP Paribas Government Securities Fund – Direct Plan – Monthly Dividend Option 10.3111
BNP Paribas Government Securities Fund – Growth Option 15.0247
BNP Paribas Government Securities Fund – Half yearly dividend option 9.9517
BNP Paribas Government Securities Fund -Monthly dividend option 9.9528
BNP Paribas Long Term Equity Fund – Direct Plan – Dividend Option 18.8880
BNP Paribas Long Term Equity Fund – Direct Plan – Growth Option 40.1220
BNP Paribas Long Term Equity Fund – Growth Option 38.9630
BNP Paribas Long Term Equity Fund-Dividend Option 18.6790
BNP Paribas Medium Term Income Fund – Annual Dividend Option 10.7278
BNP Paribas Medium Term Income Fund – Calendar Quarterly Dividend Option 10.0335
BNP Paribas Medium Term Income Fund – Direct Plan – Annual Dividend Option 10.0000
BNP Paribas Medium Term Income Fund – Direct Plan – Calendar Quarterly Dividend Option 10.0000
BNP Paribas Medium Term Income Fund – Direct Plan – Growth Option 14.1314
BNP Paribas Medium Term Income Fund – Direct Plan – Half yearly Dividend Option 10.0000
BNP Paribas Medium Term Income Fund – Direct Plan – Monthly Dividend Option 9.9978
BNP Paribas Medium Term Income Fund – Growth Option 13.6877
BNP Paribas Medium Term Income Fund – Half Yearly Dividend Option 10.1862
BNP Paribas Medium Term Income Fund – Monthly Dividend Option 9.9956
BNP Paribas Mid Cap Fund – Direct Plan – Dividend Option 37.5520
BNP Paribas Mid Cap Fund – Direct Plan – Growth Option 38.5010
BNP Paribas Mid Cap Fund-Dividend Option 34.0300
BNP Paribas Mid Cap Fund-Growth Option 36.1810
BNP Paribas Money Plus Fund – Direct Plan – Daily Dividend Option 10.0835
BNP Paribas Money Plus Fund – Direct Plan – Growth Option 26.6443
BNP Paribas Money Plus Fund – Direct Plan – Monthly Dividend Option 10.0000
BNP Paribas Money Plus Fund – Direct Plan – Weekly Dividend Option 10.0217
BNP PARIBAS Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) 10.0499
BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option 25.1891
BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option 10.0111
BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option 10.0213
BNP PARIBAS MONEY PLUS FUNDDAILY DIVIDEND OPTION 10.0604
BNP PARIBAS MONEY PLUS FUNDGROWTH OPTION 25.7607
BNP PARIBAS MONEY PLUS FUNDMONTHLY DIVIDEND OPTION 10.0119
BNP PARIBAS MONEY PLUS FUNDWEEKLY DIVIDEND OPTION 10.0208
BNP Paribas Monthly Income Plan – Direct Plan – Growth Option 29.2162
BNP Paribas Monthly Income Plan – Direct Plan – Monthly Dividend Option 11.2924
BNP Paribas Monthly Income Plan – Direct Plan – Quarterly Dividend Option 10.9592
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option 27.0436
BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option 10.4756
BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option 10.6699
BNP PARIBAS OVERNIGHT FUND – DAILY DIVIDEND OPTION 1000.4900
BNP PARIBAS OVERNIGHT FUND – DIRECT PLAN — DAILY DIVIDEND OPTION 1000.8846
BNP PARIBAS OVERNIGHT FUND – GROWTH OPTION 2626.9285
BNP PARIBAS OVERNIGHT FUND – MONTHLY DIVIDEND OPTION 1001.0703
BNP PARIBAS OVERNIGHT FUND – REGULAR PLAN – MONTHLY DIVIDEND OPTION 1001.0588
BNP PARIBAS OVERNIGHT FUND – REGULAR PLAN – WEEKLY DIVIDEND OPTION 1001.2783
BNP PARIBAS OVERNIGHT FUND – WEEKLY DIVIDEND OPTION 1001.2897
BNP PARIBAS OVERNIGHT FUND — DIRECT PLAN – GROWTH OPTION 2638.2911
BNP PARIBAS OVERNIGHT FUND — DIRECT PLAN – WEEKLY DIVIDEND OPTION 1001.3122
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36A — GROWTH OPTION 1107.6342
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED DIV 36B — GROWTH OPTION 1111.0493
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36A– GROWTH OPTION 1106.0992
BNP PARIBAS OVERNIGHT FUND SPECIAL UNCLAIMED RED 36B — GROWTH OPTION 1108.2371
BNP PARIBAS OVERNIGNT FUND – DIRECT PLAN – MONTHLY DIVIDEND OPTION 1001.0929
BNP PARIBAS OVERNIGNT FUND – REGULAR PLAN – GROWTH OPTION 2486.2570
BNP Paribas Short Term Income Fund – Direct Plan – Daily Dividend Option 10.1444
BNP Paribas Short Term Income Fund – Direct Plan – Growth Option 20.0918
BNP Paribas Short Term Income Fund – Direct Plan – Monthly Dividend Option 10.0023
BNP Paribas Short Term Income Fund – Direct Plan – Quarterly Dividend Option 10.0985
BNP Paribas Short Term Income Fund – Direct Plan – Weekly Dividend Option 10.0000
BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option 26.3191
BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option 10.0018
BNP PARIBAS Short Term Income Fund-Regular Plan-Quarterly Dividend Option 10.0567
BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option 10.0291
BNP PARIBAS SHORT TERM INCOME FUNDDAILY DIVIDEND OPTION 10.0304
BNP PARIBAS SHORT TERM INCOME FUNDGROWTH OPTION 19.5781
BNP PARIBAS SHORT TERM INCOME FUNDMONTHLY DIVIDEND OPTION 10.0017
BNP PARIBAS SHORT TERM INCOME FUNDQUARTERLY DIVIDEND OPTION 10.0562
BNP PARIBAS SHORT TERM INCOME FUNDWEEKLY DIVIDEND OPTION 10.0467
BNP PARIBASEquity Fund-Dividend Option 18.6700
BNP PARIBASEquity Fund-Growth Option 87.9000
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend 11.8790
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth 11.8790
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend 11.6756
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth 11.6756
BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth 11.7260
BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth 11.6407
BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth 12.0299
BOI AXA Capital Protection OrientedFund Series 5 Regular Plan Growth 11.9516
BOI AXA Corporate Credit Spectrum Fund – Direct Plan 13.1808
BOI AXA Corporate Credit Spectrum Fund – Regular Plan 13.1335
BOI AXA EQUITY DEBT REBALANCER FUNDDIRECT PLAN DIVIDEND 12.2867
BOI AXA EQUITY DEBT REBALANCER FUNDREGULAR PLAN DIVIDEND 10.8075
BOI AXA Equity Fund Direct Plan- Bonus 21.2900
BOI AXA Equity Fund Direct Plan-Growth 41.1500
BOI AXA Equity Fund Direct Plan-Regular Dividend 17.5300
BOI AXA Equity Fund DirectPlan- Quarterly Dividend 14.5900
BOI AXA Equity Fund Eco Plan- Growth 40.7800
BOI AXA Equity Fund Eco Plan-Bonus 40.7800
BOI AXA Equity Fund Eco Plan-Quarterly Dividend 14.3700
BOI AXA Equity Fund Eco Plan-Regular Dividend 17.3400
BOI AXA Equity Fund Regular Plan- Growth 38.9100
BOI AXA Equity Fund Regular Plan- Quarterly Dividend 15.1900
BOI AXA Equity Fund Regular Plan- Regular Dividend 15.2400
BOI AXA Equity Fund Regular Plan-Bonus 38.9000
BOI AXA Liquid Fund- Direct Plan- Daily Dividend 1002.6483
BOI AXA Liquid Fund- Direct Plan- Growth 1978.9890
BOI AXA Liquid Fund- Direct Plan- Weekly Dividend 1061.9443
BOI AXA Liquid Fund- Regular Plan- Daily Dividend 1002.1069
BOI AXA Liquid Fund- Regular Plan- Growth 1969.0374
BOI AXA Liquid Fund- Regular Plan- Weekly Dividend 1001.6769
BOI AXA Liquid FundUnclaimed Dividend greater than3 years 1000.0000
BOI AXA Liquid FundUnclaimed Dividend Upto 3 years 1019.8708
BOI AXA Liquid FundUnclaimed Redemption greater than3 years 1000.0000
BOI AXA Liquid FundUnclaimed Redemption Upto 3 years 1019.8030
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth 20.0800
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend 19.7700
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend 18.9900
BOI AXA Manufacturing & Infrastructure Fund-Growth 18.9200
BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend 16.1900
BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend 17.5400
BOI AXA MID CAP EQUITY & DEBT FUND – DIRECT PLAN GROWTH 14.6600
BOI AXA MID CAP EQUITY & DEBT FUND – DIRECT PLANDIVIDEND 13.6100
BOI AXA MID CAP EQUITY & DEBT FUND – REGULARPLANDIVIDEND 13.5500
BOI AXA MID CAP EQUITY & DEBT FUND – REGULARPLANGROWTH 14.4600
BOI AXA Regular Return Fund-Direct Plan-Annual Dividend 11.4048
BOI AXA Regular Return Fund-Direct Plan-Growth 21.5767
BOI AXA Regular Return Fund-Direct Plan-Monthly Dividend 10.5241
BOI AXA Regular Return Fund-Direct Plan-Quarterly Dividend 11.8168
BOI AXA Regular Return Fund-ECO Plan-Growth 21.4271
BOI AXA Regular Return Fund-ECO Plan-Monthly Dividend 18.2928
BOI AXA Regular Return Fund-ECO Plan-Quarterly Dividend 10.9553
BOI AXA Regular Return Fund-Regular Plan-Annual Dividend 10.9671
BOI AXA Regular Return Fund-Regular Plan-Growth 21.1181
BOI AXA Regular Return Fund-Regular Plan-Monthly Dividend 12.5683
BOI AXA Regular Return Fund-Regular Plan-Quarterly Dividend 11.6378
BOI AXA Short Term Income Fund-Direct Plan- Growth 19.6664
BOI AXA Short Term Income Fund-Direct Plan- Monthly Dividend 10.3116
BOI AXA Short Term Income Fund-Direct Plan- Quarterly Dividend 10.2992
BOI AXA Short Term Income Fund-Regular Plan- Growth 18.7621
BOI AXA Short Term Income Fund-Regular Plan- Monthly Dividend 10.3301
BOI AXA Short Term Income Fund-Regular Plan- Quarterly Dividend 10.1211
BOI AXA Tax Advantage Fund-Direct Plan-Dividend 29.5300
BOI AXA Tax Advantage Fund-ECO Plan-Dividend 18.3200
BOI AXA Tax Advantage Fund-ECO Plan-Growth 59.6500
BOI AXA Tax Advantage Fund-Regular Plan- Growth 57.0400
BOI AXA Tax Advantage Fund-Regular Plan-Dividend 16.2300
BOI AXA Treasury Advantage Fund- Direct Plan- Growth 2096.8373
BOI AXA Treasury Advantage Fund- Direct Plan- Weekly Dividend 1007.3349
BOI AXA Treasury Advantage Fund- Direct Plan-Bonus 2087.9409
BOI AXA Treasury Advantage Fund- Regular Plan- Growth 2071.8479
BOI AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend 1007.8845
BOI AXA Treasury Advnatage Fund- Direct Plan- Daily Dividend 1006.9992
BOI AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend 1007.4498
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLANGROWTH 15.1954
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLANGROWTH 14.9169
Canara Robeco Balance – Direct Plan – Growth 155.2900
Canara Robeco Balance – Direct Plan – Monthly Dividend 87.9400
Canara Robeco Balance – Regular Plan – Growth 149.9600
Canara Robeco Balance – Regular Plan – Monthly Dividend 84.3000
Canara Robeco Capital Protection Oriented Fund – Series 4 – Direct Plan – Growth Option 12.2898
Canara Robeco Capital Protection Oriented Fund – Series 4 – Regular Plan – Dividend Payout Option 12.1406
Canara Robeco Capital Protection Oriented Fund – Series 4 – Regular Plan – Growth Option 12.1406
Canara Robeco Capital Protection Oriented Fund – Series 5 – Direct Plan – Dividend Option 11.9746
Canara Robeco Capital protection Oriented Fund – Series 5 – Direct Plan – Growth Option 11.9745
Canara Robeco Capital protection Oriented Fund – Series 5 – Regular Plan – Growth Option 11.9335
Canara Robeco Capital protection Oriented Fund – Series 6 – Regular Plan – Dividend Payout Option 11.8876
Canara Robeco Capital Protection Oriented Fund – Series 8 – Direct Plan – Dividend Payout Option 10.4891
Canara Robeco Capital Protection Oriented Fund – Series 8 – Direct Plan – Growth Option 10.4891
Canara Robeco Capital Protection Oriented Fund – Series 8 -Regular Plan – Dividend Payout Option 10.4166
canara Robeco Capital protection Oriented Fund – Series7 – Direct Plan – Dividend payout Option 11.0773
canara Robeco Capital protection Oriented Fund – Series7 – Direct Plan – Growth option 11.0773
canara Robeco Capital protection Oriented Fund – Series7 – Regular Plan – Dividend payout Option 10.9255
canara Robeco Capital protection Oriented Fund – Series7 – Regular Plan – Growth Option 10.9255
Canara Robeco Capital protection Oriented Fund – Serries 5 – Regular Plan – Dividend option 11.9335
Canara Robeco Capital Protection Oriented Fund Series 6 – Direct Plan – Dividend Payout Option 12.0620
Canara Robeco Capital Protection Oriented Fund Series 6 – Regular Plan – Growth Option 11.8876
Canara Robeco capital protection Oriented Fund series 6- Direct Plan – Growth Option 12.0619
Canara Robeco Capital Protection Oriented Fund- Series 8 – Regular Plan – Growth option 10.4166
Canara Robeco Dynamic Bond Fund – Direct Plan – Dividend Option 13.8971
Canara Robeco Dynamic Bond Fund – Direct Plan – Growth 19.6980
Canara Robeco Dynamic Bond Fund – Regular Plan – Dividend 13.4849
Canara Robeco Dynamic Bond Fund – Regular Plan – Growth 19.1926
Canara Robeco Emerging Equities – Regular Plan – GROWTH 96.1600
Canara Robeco Emerging Equities-Direct Plan-Dividend Option 65.0600
Canara Robeco Emerging Equities-Direct Plan-Growth Option 101.1400
Canara Robeco Emerging Equities-Regular Plan – DIVIDEND 48.0700
Canara Robeco Equity Diversified – Regular Plan – Dividend 36.9200
Canara Robeco Equity Diversified – Regular Plan – Growth 126.8300
Canara Robeco Equity Diversified-Direct Plan -Growth Option 130.5600
Canara Robeco Equity Diversified-Direct Plan-Dividend Option 51.2400
Canara Robeco Equity Taxsaver – Direct Plan – Dividend Option 40.2600
Canara Robeco Equity Taxsaver – Direct Plan – Growth Option 62.7000
Canara Robeco Equity Taxsaver – Regular Plan – Dividend 27.0800
Canara Robeco Equity Taxsaver – Regular Plan – Growth 60.9800
Canara Robeco F.O.R.C.E Fund – Direct Plan – Dividend 36.1000
Canara Robeco F.O.R.C.E Fund – Direct Plan – Growth 38.9000
Canara Robeco F.O.R.C.E Fund – Regular Plan – Dividend Option 25.8300
Canara Robeco F.O.R.C.E Fund – Regular Plan – Growth Option 37.2500
Canara Robeco Gilt PGS – Regular Plan – Dividend 14.1807
Canara Robeco Gilt PGS – Regular Plan – Growth 46.9689
Canara Robeco Gilt PGS-Direct Plan – Dividend Option 14.5656
Canara Robeco Gilt PGS-Direct Plan – Growth option 48.0743
Canara Robeco Gold Exchange Traded Fund 2800.7409
Canara Robeco Gold Savings Fund – Direct Plan – Dividend Option 8.9548
Canara Robeco Gold Savings Fund – Direct Plan – Growth Option 8.9981
Canara Robeco Gold Savings Fund – Regular Plan – Dividend 8.9233
Canara Robeco Gold Savings Fund – Regular Plan – Growth 8.9179
Canara Robeco Income – Regular Plan – Growth 35.5271
Canara Robeco Income – Regular Plan – Quarterly Dividend 14.4277
Canara Robeco Income- Direct Plan – Quarterly Dividend 14.9757
Canara Robeco Income-Direct Plan – Growth Option 36.7640
Canara Robeco India opportunities – Series 2 – Regular Plan – Dividend Option 14.1200
Canara Robeco India opportunities – Series 2 – Regular Plan – Growth Option 14.6200
Canara Robeco India Opportunities – Series 2- Direct Plan – Growth Option 14.7200
Canara Robeco India Opportunities- Series 2 – Direct Plan – Dividend Option 14.2300
Canara Robeco InDiGo Fund – Direct Plan – Growth 15.4338
Canara Robeco InDiGo Fund – Direct Plan – Quarterly Dividend 11.0018
Canara Robeco InDiGo Fund – Regular Plan – Growth 14.9147
Canara Robeco InDiGo Fund – Regular Plan – Quarterly Dividend 10.2574
Canara Robeco Infrastructure – Regular Plan – DIVIDEND 29.9900
Canara Robeco Infrastructure – Regular Plan – GROWTH 52.1400
Canara Robeco Infrastructure-Direct Plan – Dividend 38.9200
Canara Robeco Infrastructure-Direct Plan – Growth 54.0900
Canara Robeco Large Cap+ Fund – Direct Plan – Dividend 24.2500
Canara Robeco Large Cap+ Fund – Direct Plan – Growth 24.4400
Canara Robeco Large Cap+ Fund – Regular Plan – Dividend 16.8400
Canara Robeco Large Cap+ Fund – Regular Plan – Growth 23.3400
Canara Robeco Liquid -Unclaimed Redemption and Dividend Plan -Direct Growth Option 1128.9605
Canara Robeco Liquid- Direct Plan-Growth 2077.1567
Canara Robeco Liquid- Direct Plan-Weekly dividend 1000.0000
Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment 1005.5000
Canara Robeco Liquid-Direct Plan-Dividend Payout 1487.1124
Canara Robeco Liquid-Direct Plan-Monthly Dividend 1000.0000
Canara Robeco Liquid-Regular Plan-Daily Div Reinvest. 1005.5000
Canara Robeco Liquid-Regular Plan-Growth 2072.8529
Canara Robeco Liquid-Regular Plan-Monthly Div Reinvest. 1000.0001
Canara Robeco Liquid-Regular Plan-Weekly Div Reinvest. 1000.0000
Canara Robeco Medium Term Opportunities Fund – Direct Plan – Dividend 11.4501
Canara Robeco Medium Term Opportunities Fund – Direct Plan – Growth 14.0483
Canara Robeco Medium Term Opportunities Fund – Regular Plan – Dividend 11.2026
Canara Robeco Medium Term Opportunities Fund – Regular Plan – Growth 13.7727
Canara Robeco Monthly Income Plan – Direct Plan – Monthly Dividend Option 15.0417
Canara Robeco Monthly Income Plan – Direct Plan – Quarterly Dividend Option 15.4558
Canara Robeco Monthly Income Plan – Regular Plan – Growth 52.8249
Canara Robeco Monthly Income Plan – Regular Plan – Monthly Dividend 14.1672
Canara Robeco Monthly Income Plan – Regular Plan – Quarterly Dividend 14.5517
Canara Robeco Monthly Income Plan-Direct Plan – Growth Option 55.6829
Canara Robeco Savings Plus Fund – Regular Plan – DAILY DIVIDEND REINVESTMENT 10.2600
Canara Robeco Savings Plus Fund – Regular Plan – MONTHLY DIVIDEND 10.2600
Canara Robeco Savings Plus Fund- Direct Plan – Daily Dividend Reinvestment 10.2600
Canara Robeco Savings Plus Fund- Direct Plan – Weekly Dividend Option 10.2600
Canara Robeco Savings Plus Fund- Regular Plan – DIVIDEND 24.0614
Canara Robeco Savings Plus Fund- Regular Plan – GROWTH 26.8625
Canara Robeco Savings Plus Fund- Regular Plan – Weekly Dividend 10.2600
Canara Robeco Savings Plus Fund-Direct Plan – Dividend Option 24.2763
Canara Robeco Savings Plus Fund-Direct Plan – Growth Option 27.0876
Canara Robeco Savings Plus Fund-Direct Plan – Monthly Dividend Option 10.2600
Canara Robeco Short Term Fund- Direct Plan – Growth 19.6293
Canara Robeco Short Term Fund- Direct Plan – Monthly Dividend 10.1271
Canara Robeco Short Term Fund- Direct Plan – Weekly Dividend 10.1200
Canara Robeco Short Term Fund- Regular Plan – Growth 19.2056
Canara Robeco Short Term Fund- Regular Plan – Monthly Dividend 10.1265
Canara Robeco Short Term Fund- Regular Plan – Weekly Dividend 10.1200
Canara Robeco Treasury Advantage Fund – Direct Plan- Daily Dividend Reinvestment 1240.7100
Canara Robeco Treasury Advantage Fund – Direct Plan- Dividend Payout 1504.7769
Canara Robeco Treasury Advantage Fund – Direct Plan- Growth option 2627.5214
Canara Robeco Treasury Advantage Fund – Direct Plan- Monthly Dividend 1000.0261
Canara Robeco Treasury Advantage Fund – Direct Plan- Weekly Dividend 1240.7100
Canara Robeco Treasury Advantage Fund – Regular Plan – Growth 2573.3404
Canara Robeco Treasury Advantage Fund – Regular Plan- Daily Div Reinvest 1240.7100
Canara Robeco Treasury Advantage Fund – Regular Plan- Monthly Dividend 1000.0261
Canara Robeco Treasury Advantage Fund – Regular Plan- Weekly Div Reinvest 1240.7100
Canara Robeco Treasury Advantage Fund- Regular Plan – Dividend payout option 1057.1918
Canara Robeco Yield Advantage Fund – Direct Plan – Growth 16.8968
Canara Robeco Yield Advantage Fund – Direct Plan – Monthly Dividend 15.3399
Canara Robeco Yield Advantage Fund – Direct Plan – Quarterly Dividend 15.3446
Canara Robeco Yield Advantage Fund – Regular Plan – Growth 16.2428
Canara Robeco Yield Advantage Fund – Regular Plan – Monthly Dividend 14.4266
Canara Robeco Yield Advantage Fund – Regular Plan – Quarterly Dividend 14.7028
CPSE ETF 31.1447
DHFL Prameica Fixed Duration Fund – Series AC – Regular Plan – Growth Option 1071.9338
DHFL Pramerica Arbitrage Fund – Direct Plan – Annual Dividend 11.6635
DHFL Pramerica Arbitrage Fund – Direct Plan – Growth 12.7737
DHFL Pramerica Arbitrage Fund – Direct Plan – Monthly Dividend 10.6859
DHFL Pramerica Arbitrage Fund – Direct Plan – Quarterly Dividend 10.9221
DHFL Pramerica Arbitrage Fund – Direct Plan – Regular Dividend 12.1949
DHFL Pramerica Arbitrage Fund – Regular Plan – Annual Dividend 11.4364
DHFL Pramerica Arbitrage Fund – Regular Plan – Growth 12.5325
DHFL Pramerica Arbitrage Fund – Regular Plan – Monthly Dividend 10.5381
DHFL Pramerica Arbitrage Fund – Regular Plan – Quarterly Dividend 10.7754
DHFL Pramerica Arbitrage Fund – Regular Plan – Regular Dividend 11.8613
DHFL Pramerica Balanced Advantage Fund – Direct Plan – Dividend 24.6400
DHFL Pramerica Balanced Advantage Fund – Direct Plan – Growth 72.9900
DHFL Pramerica Balanced Advantage Fund – Dividend Option 15.4500
DHFL Pramerica Balanced Advantage Fund – Growth Option 68.7700
DHFL Pramerica Balanced Advantage Fund Wealth Plan- Dividend Option 20.8100
DHFL Pramerica Balanced Advantage Fund Wealth Plan- Growth Option 31.1100
DHFL Pramerica Balanced Advantage Fund-Direct Plan-Monthly Dividend Option 24.6000
DHFL Pramerica Balanced Advantage Fund-Direct Plan-Quarterly Divdend Option 17.3100
DHFL Pramerica Balanced Advantage Fund-Monthly Dividend Option 24.1400
DHFL Pramerica Balanced Advantage Fund-Quarterly Dividend Option 17.4800
DHFL Pramerica Banking and PSU Debt fund – Monthly Dividend 10.1656
DHFL Pramerica Banking and PSU Debt fund – Quarterly Dividend 10.3798
DHFL Pramerica Banking and PSU Debt fund – Weekly Dividend 10.2913
DHFL Pramerica Banking and PSU Debt fund -Growth 14.7927
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Annual Dividend 10.6712
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Monthly Dividend 10.3503
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Quarterly Dividend 10.7807
DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Weekly Dividend 10.2428
DHFL Pramerica Banking and PSU Debt fund- Direct Plan-Growth 15.1380
DHFL Pramerica Banking and PSU Debt fund- Direct Plan-Regular Bonus 14.9964
DHFL Pramerica Credit Opportunites Fund – Direct Plan – Quarterly Dividend 11.0117
DHFL Pramerica Credit Opportunites Fund – Regular Plan – Quarterly Dividend 10.5478
DHFL Pramerica Credit Opportunities Fund – Direct Plan – Annual Dividend 13.8911
DHFL Pramerica Credit Opportunities Fund – Direct Plan – Growth 14.0562
DHFL Pramerica Credit Opportunities Fund – Direct Plan – Monthly Dividend 10.5689
DHFL Pramerica Credit Opportunities Fund – Regular Plan – Annual Dividend 13.4883
DHFL Pramerica Credit Opportunities Fund – Regular Plan – Dividend 12.8010
DHFL Pramerica Credit Opportunities Fund – Regular Plan – Growth 13.5828
DHFL Pramerica Credit Opportunities Fund – Regular Plan – Monthly Dividend 10.4269
DHFL Pramerica Diversified Equity Fund – Direct Plan – Dividend Option 13.6300
DHFL Pramerica Diversified Equity Fund – Direct Plan – Growth Option 14.2400
DHFL Pramerica Diversified Equity Fund – Regular Plan – Dividend Option 13.3300
DHFL Pramerica Diversified Equity Fund – Regular Plan – Growth Option 13.8500
DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option 10.7870
DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Growth Option 10.7867
DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option 10.7863
DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option 10.7867
DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Growth Option 10.8843
DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option 10.8843
DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option 10.8836
DHFL Pramerica Dynamic Bond Fund – Direct Plan-Growth Option 1693.4262
DHFL Pramerica Dynamic Bond Fund – Direct Plan-Monthly Dividend Option 1195.4001
DHFL Pramerica Dynamic Bond Fund – Direct Plan-Quarterly Dividend Option 1133.8692
DHFL Pramerica Dynamic Bond Fund – Dividend Option – Monthly 1014.2579
DHFL Pramerica Dynamic Bond Fund – Dividend Option – Quarterly 1080.1000
DHFL Pramerica Dynamic Bond Fund – Growth Option 1615.5299
DHFL Pramerica Equity Income Fund – Annual Dividend option 16.2099
DHFL Pramerica Equity Income Fund – Direct Plan – Annual Dividend 16.2784
DHFL Pramerica Equity Income Fund – Direct Plan – Growth 32.0078
DHFL Pramerica Equity Income Fund – Direct Plan – Monthly Dividend 12.3376
DHFL Pramerica Equity Income Fund – Direct Plan – Quarterly Dividend 12.3819
DHFL Pramerica Equity Income Fund – Growth Option 30.3778
DHFL Pramerica Equity Income Fund – Monthly Dividend option 11.8927
DHFL Pramerica Equity Income Fund – QuarterlyDividend 11.7545
DHFL Pramerica Euro Equity Fund – Direct Plan – Dividend 11.4800
DHFL Pramerica Euro Equity Fund – Direct Plan – Growth 14.9400
DHFL Pramerica Euro Equity Fund – Dividend 13.1000
DHFL Pramerica Euro Equity Fund – Growth 14.2600
DHFL Pramerica Fixed Duartion Fund – Series AE – DIrect Plan – Annual Dividend Option 1060.2870
DHFL Pramerica Fixed Duartion Fund – Series AE -Annual Dividend Option 1059.7600
DHFL Pramerica Fixed Duartion Fund – Series AE-Regular Plan – Growth Option 1059.3636
DHFL Pramerica Fixed Duartion Fund – Series AF – Regular Plan – Growth Option 1064.4160
DHFL Pramerica Fixed Duration Fund – Series 29 – Direct Plan – Growth Option 1115.5043
DHFL Pramerica Fixed Duration Fund – Series 29 – Regular Plan – Dividend Option 1112.8679
DHFL Pramerica Fixed Duration Fund – Series 29 – Regular Plan – Growth Option 1112.8603
DHFL Pramerica Fixed Duration Fund – Series 31 – Direct Plan – Growth Option 1110.0476
DHFL Pramerica Fixed Duration Fund – Series 31 – Regular Plan – Dividend Option 1104.3361
DHFL Pramerica Fixed Duration Fund – Series 31 – Regular Plan – Growth Option 1104.3350
DHFL Pramerica Fixed Duration Fund – Series AA – Direct Plan – Growth Option 1091.2696
DHFL Pramerica Fixed Duration Fund – Series AA – Direct Plan – Quarterly Dividend Option 1091.2311
DHFL Pramerica Fixed Duration Fund – Series AA – Regular Plan – Annual Dividend Option 1090.3210
DHFL Pramerica Fixed Duration Fund – Series AA – Regular Plan – Growth Option 1090.3473
DHFL Pramerica Fixed Duration Fund – Series AA – Regular Plan – Quarterly Dividend Option 1090.4170
DHFL Pramerica Fixed Duration Fund – Series AB – Direct Plan – Growth Option 1077.4806
DHFL Pramerica Fixed Duration Fund – Series AB – Regular Plan – Annual Dividend Option 1075.0260
DHFL Pramerica Fixed Duration Fund – Series AB – Regular Plan – Dividend Option 1074.7032
DHFL Pramerica Fixed Duration Fund – Series AB – Regular Plan – Growth Option 1074.7027
DHFL Pramerica Fixed Duration Fund – Series AB – Regular Plan – Quarterly Dividend Option 1074.7503
DHFL Pramerica Fixed Duration Fund – Series AC – Direct Plan – Dividend – Annual 1076.0774
DHFL Pramerica Fixed Duration Fund – Series AC – Direct Plan – Growth Option 1076.5666
DHFL Pramerica Fixed Duration Fund – Series AC – Direct Plan – Regular Dividend 1076.2300
DHFL Pramerica Fixed Duration Fund – Series AC – Regular Plan – Dividend – Annual 1072.2640
DHFL Pramerica Fixed Duration Fund – Series AC – Regular Plan – Dividend – Quarterly 1071.9477
DHFL Pramerica Fixed Duration Fund – Series AC – Regular Plan – Dividend – Regular 1071.9337
DHFL Pramerica Fixed Duration Fund – Series AE – Direct Plan – Growth Option 1060.2867
DHFL Pramerica Fixed Duration Fund – Series AE – Regular Plan – Regular Dividend Option 1059.7600
DHFL Pramerica Fixed Duration Fund – Series AF – Direct Plan – Annual Dividend Option 1067.2820
DHFL Pramerica Fixed Duration Fund – Series AF – Direct Plan – Growth Option 1067.2941
DHFL Pramerica Fixed Duration Fund – Series AF – Regular Plan – Annual Dividend Option 1064.4343
DHFL Pramerica Fixed Duration Fund – Series AF – Regular Plan – Quarterly Dividend Option 1064.4061
DHFL Pramerica Fixed Duration Fund – Series AG Regular Plan – Growth Option 1055.2277
DHFL Pramerica Fixed Duration Fund – Series AG- Direct Plan – Growth Option 1056.1544
DHFL Pramerica Fixed Duration Fund- Regular Plan Annual Dividend Option 1024.8694
DHFL Pramerica Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option 1025.4710
DHFL Pramerica Fixed Duration Fund- Series AH- Direct Plan- Annual Dividend Option 1025.4219
DHFL Pramerica Fixed Duration Fund- Series AH- Regular Plan- Growth Option 1024.8699
DHFL Pramerica Fixed Duration Fund- Series AH- Regular Plan- Quarterly Dividend Option 1024.8699
DHFL Pramerica Fixed Duration Fund- Series AH-Direct Plan Growth Option 1025.4370
DHFL Pramerica Fixed Matuirty Plan – Series 85 – Regular Plan – Annual Dividend 12.6467
DHFL Pramerica FIXED MATURITY PLAN – SERIES 38 – DIRECT PLAN – GROWTH 14.3350
DHFL Pramerica FIXED MATURITY PLAN – SERIES 38 – REGULAR PLAN – GROWTH 14.0883
DHFL Pramerica FIXED MATURITY PLAN – SERIES 45 – DIRECT PLAN -GROWTH 13.9284
DHFL Pramerica FIXED MATURITY PLAN – SERIES 45 – REGULAR PLAN -GROWTH 13.8054
DHFL Pramerica FIXED MATURITY PLAN – SERIES 47 – DIRECT PLAN -GROWTH 13.8846
DHFL Pramerica FIXED MATURITY PLAN – SERIES 47 – REGULAR PLAN -GROWTH 13.7718
DHFL Pramerica FIXED MATURITY PLAN – SERIES 54 – DIRECT PLAN -GROWTH 13.7784
DHFL Pramerica FIXED MATURITY PLAN – SERIES 54 – REGULAR PLAN -GROWTH 13.7295
DHFL Pramerica FIXED MATURITY PLAN – SERIES 57 – DIRECT PLAN -GROWTH 13.4002
DHFL Pramerica FIXED MATURITY PLAN – SERIES 57 – REGULAR PLAN -GROWTH 13.3053
DHFL Pramerica FIXED MATURITY PLAN – SERIES 58 – DIRECT PLAN -GROWTH 13.4939
DHFL Pramerica FIXED MATURITY PLAN – SERIES 58 – REGULAR PLAN -GROWTH 13.1838
DHFL Pramerica FIXED MATURITY PLAN – SERIES 61 – DIRECT PLAN -GROWTH 13.6393
DHFL Pramerica FIXED MATURITY PLAN – SERIES 61 – REGULAR PLAN -GROWTH 13.5653
DHFL Pramerica FIXED MATURITY PLAN – SERIES 62 – DIRECT PLAN -GROWTH 13.3975
DHFL Pramerica FIXED MATURITY PLAN – SERIES 62 – REGULAR PLAN -GROWTH 13.3090
DHFL Pramerica FIXED MATURITY PLAN – SERIES 63 – DIRECT PLAN -ANNUAL DIVIDEND 13.1497
DHFL Pramerica FIXED MATURITY PLAN – SERIES 63 – DIRECT PLAN -GROWTH 13.6790
DHFL Pramerica FIXED MATURITY PLAN – SERIES 63 – REGULAR PLAN -GROWTH 13.6391
DHFL Pramerica FIXED MATURITY PLAN – SERIES 66 – DIRECT PLAN -GROWTH 13.4055
DHFL Pramerica FIXED MATURITY PLAN – SERIES 66 – REGULAR PLAN -GROWTH 13.0812
DHFL Pramerica FIXED MATURITY PLAN – SERIES 68 – DIRECT PLAN -GROWTH 13.3205
DHFL Pramerica FIXED MATURITY PLAN – SERIES 68 – REGULAR PLAN -REGULAR DIVIDEND 12.1597
DHFL Pramerica FIXED MATURITY PLAN – SERIES 68 – REGULAR PLAN-GROWTH 13.0219
DHFL Pramerica FIXED MATURITY PLAN – SERIES 69 – DIRECT PLAN -GROWTH 13.4156
DHFL Pramerica FIXED MATURITY PLAN – SERIES 69 – REGULAR PLAN -GROWTH 13.1437
DHFL Pramerica FIXED MATURITY PLAN – SERIES 70 – DIRECT PLAN -GROWTH 13.1717
DHFL Pramerica FIXED MATURITY PLAN – SERIES 70 – REGULAR PLAN -GROWTH 12.8900
DHFL Pramerica Fixed Maturity Plan – Series 72 – Direct Plan -Growth 13.5734
DHFL Pramerica Fixed Maturity Plan – Series 72 – Regular Plan -Growth 13.2935
DHFL Pramerica Fixed Maturity Plan – Series 85 – Direct Plan – Growth 12.6654
DHFL Pramerica Fixed Maturity Plan – Series 85 – Regular Plan – Growth 12.6470
DHFL Pramerica Fixed Maturity Plan – Series 85 – Regular Plan – Quarterly Dividend 12.6572
DHFL Pramerica Fixed Maturity Plan – Series 85 – Regular Plan – Regular Dividend 12.6487
DHFL Pramerica Fixed Maturity Plan – Series 86 – Direct Plan – Growth 12.9672
DHFL Pramerica Fixed Maturity Plan – Series 86 – Regular Plan – Growth 12.8456
DHFL Pramerica Fixed Maturity Plan – Series 86 – Regular Plan – Regular Dividend 12.8456
DHFL Pramerica Fixed Maturity Plan – Series 87 – Direct Plan – Growth 12.6202
DHFL Pramerica Fixed Maturity Plan – Series 87 – Regular Plan – Growth 12.6020
DHFL Pramerica Fixed Maturity Plan – Series 91 – Direct Option – Growth 12.4088
DHFL Pramerica Fixed Maturity Plan – Series 91 – Regular Option – Growth 12.3922
DHFL Pramerica Fixed Maturity Plan – Series 95 – Direct Option – Growth 11.8439
DHFL Pramerica Fixed Maturity Plan – Series 95 – Regular Option – Growth 11.8053
DHFL Pramerica Fixed Maturity Plan – Series 95 – Regular Option – Regular Dividend 11.8163
DHFL Pramerica Gilt Fund – Direct Plan – Dividend 14.1001
DHFL Pramerica Gilt Fund – Direct Plan – Growth 18.9997
DHFL Pramerica Gilt Fund – Direct Plan – Half Yearly Bonus 12.6982
DHFL Pramerica Gilt Fund – Dividend 13.9782
DHFL Pramerica Gilt Fund – Growth 18.7696
DHFL Pramerica Gilt Fund – Half Yearly Bonus 12.5373
DHFL Pramerica Global Agribusiness Fund – Dividend 14.9600
DHFL Pramerica Global Agribusiness Fund – Growth 15.9500
DHFL Pramerica Global Agribusiness Offshore Fund – Direct Plan – Dividend 16.6900
DHFL Pramerica Global Agribusiness Offshore Fund – Direct Plan – Growth 16.6900
DHFL Pramerica Hybird Fixed Term Fund – Series 33 – Regular Plan – Growth 11.4758
DHFL Pramerica Hybrid Fixed Term Fund – Sereis 33 – Direct Plan – Dividend 12.0876
DHFL Pramerica Hybrid Fixed Term Fund – Series 11 – Direct Plan – Dividend (Payout) 13.7386
DHFL Pramerica Hybrid Fixed Term Fund – Series 11 – Regular Plan – Dividend (Payout) 13.4623
DHFL Pramerica Hybrid Fixed Term Fund – Series 11 – Regular Plan – Growth 14.6470
DHFL Pramerica Hybrid Fixed Term Fund – Series 12 – Direct Plan – Growth 15.3508
DHFL Pramerica Hybrid Fixed Term Fund – Series 12 – Regular Plan – Dividend (Payout) 13.8775
DHFL Pramerica Hybrid Fixed Term Fund – Series 12 – Regular Plan – Growth 14.8618
DHFL Pramerica Hybrid Fixed Term Fund – Series 13 – Direct Plan – Growth 15.2035
DHFL Pramerica Hybrid Fixed Term Fund – Series 13 – Regular Plan – Dividend (Payout) 11.4985
DHFL Pramerica Hybrid Fixed Term Fund – Series 13 – Regular Plan – Growth 14.2897
DHFL Pramerica Hybrid Fixed Term Fund – Series 17 – Regular Plan – Growth 12.6925
DHFL Pramerica Hybrid Fixed Term Fund – Series 33 – Direct Plan – Growth 12.0875
DHFL Pramerica Hybrid Fixed term Fund – Series 33 – Regular Plan – Annual Dividend 11.4758
DHFL Pramerica Hybrid Fixed Term Fund – Series 33 – Regular Plan – Quarterly Dividend 11.4758
DHFL Pramerica Hybrid Fixed Term Fund – Series 33 – Regular Plan – Regular Dividend 11.4758
DHFL Pramerica Hybrid Fixed Term Fund – Series 34 – Direct Plan – Growth 12.6497
DHFL Pramerica Hybrid Fixed Term Fund – Series 34 – Regular Plan – Annual Dividend 12.0710
DHFL Pramerica Hybrid Fixed Term Fund – Series 34 – Regular Plan – Growth 12.0710
DHFL Pramerica Hybrid Fixed Term Fund – Series 34 – Regular Plan – Quarterly Dividend 12.0710
DHFL Pramerica Hybrid Fixed Term Fund – Series 34 – Regular Plan – Regular Dividend 12.0710
DHFL Pramerica Hybrid Fixed Term Fund – Series 35 – Direct Plan – Dividend 11.8965
DHFL Pramerica Hybrid fixed Term Fund – Series 35 – Direct Plan – Growth 11.9000
DHFL Pramerica Hybrid Fixed Term Fund – Series 35 – Regular Plan – Annual Dividend 11.3057
DHFL Pramerica Hybrid Fixed Term Fund – Series 35 – Regular Plan – Growth 11.3056
DHFL Pramerica Hybrid Fixed Term Fund – Series 35 – Regular Plan – Quarterly Dividend 11.3057
DHFL Pramerica Hybrid Fixed Term Fund – Series 35 – Regular Plan – Regular Dividend 11.3057
DHFL Pramerica Hybrid Fixed Term Fund – Series 37 – Direct Plan – Growth 11.9253
DHFL Pramerica hybrid Fixed Term Fund – Series 37 – Regular Plan – Annual Dividend 11.2845
DHFL Pramerica Hybrid Fixed Term Fund – Series 37 – Regular Plan – Growth 11.2845
DHFL Pramerica Hybrid Fixed Term Fund – Series 37 – Regular Plan – Quarterly Dividend 11.2845
DHFL Pramerica Hybrid Fixed Term Fund – Series 37 – Regular Plan – Regular Dividend 11.2845
DHFL Pramerica Hybrid Fixed Term Fund – Series 39 – Direct Plan – Growth 12.5853
DHFL Pramerica Hybrid Fixed Term Fund – Series 39 – Direct Plan – Regular Dividend 12.5844
DHFL Pramerica Hybrid Fixed Term Fund – Series 39 – Regular Plan – Annual Dividend 11.9690
DHFL Pramerica Hybrid Fixed Term Fund – Series 39 – Regular Plan – Growth 11.9691
DHFL Pramerica Hybrid Fixed Term Fund – Series 39 – Regular Plan – Quarterly Dividend 11.9691
DHFL Pramerica Hybrid Fixed Term Fund – Series 39 – Regular Plan – Regular Dividend 11.9691
DHFL Pramerica Hybrid Fixed Term Fund – Series 4 – Dividend (Payout) 11.6466
DHFL Pramerica Hybrid Fixed Term Fund – Series 4- Growth 17.7604
DHFL Pramerica Hybrid Fixed Term Fund – Series 40 – Direct Plan – Growth 12.4967
DHFL Pramerica Hybrid Fixed Term fund – Series 40 – Direct Plan – Regular Dividend 12.4967
DHFL Pramerica Hybrid Fixed Term Fund – Series 40 – Regular Plan – Annual Dividend 12.0012
DHFL Pramerica Hybrid Fixed Term Fund – Series 40 – Regular Plan – Growth 12.0012
DHFL Pramerica Hybrid Fixed Term Fund – Series 40 – Regular Plan – Quarterly Dividend 12.0012
DHFL Pramerica Hybrid Fixed Term Fund – Series 40 – Regular Plan – Regular Dividend 12.0012
DHFL Pramerica Hybrid Fixed Term Fund – Series 41 – Direct Plan – Growth 12.4481
DHFL Pramerica Hybrid Fixed Term Fund – Series 41 – Direct Plan – Quarterly Dividend 11.7928
DHFL Pramerica Hybrid Fixed Term Fund – Series 41 – Direct Plan – Regular Dividend 12.4481
DHFL Pramerica Hybrid Fixed Term Fund – Series 41 – Regular Plan – Annual Dividend 11.9739
DHFL Pramerica Hybrid Fixed Term Fund – Series 41 – Regular Plan – Growth 11.9739
DHFL Pramerica Hybrid Fixed Term Fund – Series 41 – Regular Plan – Quarterly Dividend 11.3221
DHFL Pramerica Hybrid Fixed Term Fund – Series 41 – Regular Plan – Regular Dividend 11.9739
DHFL Pramerica Hybrid Fixed Term Fund – Series 5 – Dividend (Payout) 14.8236
DHFL Pramerica Hybrid Fixed Term Fund – Series 5 – Growth 16.2545
DHFL Pramerica Hybrid Fixed Term Fund – Series 6 – Dividend (Payout) 17.0805
DHFL Pramerica Hybrid Fixed Term Fund – Series 6 – Growth 18.2896
DHFL Pramerica Hybrid Fixed Term Fund – Series 7 – Annual Dividend (Payout) 16.1744
DHFL Pramerica Hybrid Fixed Term Fund – Series 7 – Dividend (Payout) 16.4494
DHFL Pramerica Hybrid Fixed Term Fund – Series 7 – Growth 17.6058
DHFL Pramerica Hybrid Fixed Term Fund – Series 7 – Quarterly Dividend (Payout) 15.8604
DHFL Pramerica Income Advantage Fund – Direct Plan – Growth 22.6227
DHFL Pramerica Income Advantage Fund – Direct Plan – Monthly Dividend 10.4831
DHFL Pramerica Income Advantage Fund – Dividend 10.6603
DHFL Pramerica Income Advantage Fund – Growth 21.4069
DHFL Pramerica Inflation Indexed Bond Fund – Direct Plan – Growth 13.3575
DHFL Pramerica Inflation Indexed Bond Fund – Direct Plan – Monthly Dividend 11.2967
DHFL Pramerica Inflation Indexed Bond Fund – Direct Plan – Quarterly Dividend 10.8890
DHFL Pramerica Inflation Indexed Bond Fund – Direct Plan – Regular Dividend 13.1138
DHFL Pramerica Inflation Indexed Bond Fund – Regular Plan – Bonus 12.9567
DHFL Pramerica Inflation Indexed Bond Fund – Regular Plan – Growth 12.9493
DHFL Pramerica Inflation Indexed Bond Fund – Regular Plan – Monthly Dividend 11.2184
DHFL Pramerica Inflation Indexed Bond Fund – Regular Plan – Quarterly Dividend 10.9141
DHFL Pramerica Inflation Indexed Bond Fund – Regular Plan – Regular Dividend 12.7185
DHFL Pramerica INSTA CASH PLUS FUND – Annual Bonus Option 132.1977
DHFL Pramerica Insta Cash Plus Fund – Annual Dividend Option 139.9322
DHFL Pramerica INSTA CASH PLUS FUND – BONUS OPTION 152.0436
DHFL Pramerica Insta Cash Plus Fund – Direct Plan – Daily Dividend 100.3040
DHFL Pramerica Insta Cash Plus Fund – Direct Plan – Growth 223.1625
DHFL Pramerica Insta Cash Plus Fund – Direct Plan – Monthly Dividend 106.1629
DHFL Pramerica Insta Cash Plus Fund – Direct Plan – Quarterly Dividend 143.7814
DHFL Pramerica Insta Cash Plus Fund – Direct Plan – Weekly Dividend 100.6143
DHFL Pramerica Insta Cash Plus Fund – Direct Plan -Annual Bonus Option 134.8809
DHFL Pramerica Insta Cash Plus Fund – Monthly Dividend 105.9947
DHFL Pramerica INSTA CASH PLUS FUND – Regular Plan BONUS OPTION 13.4123
DHFL Pramerica Insta Cash Plus Fund – Unclaimed Dividend Plan – Below 3 years 109.8238
DHFL Pramerica Insta Cash Plus Fund – Unclaimed Redemption Plan – Above 3 years 106.3691
DHFL Pramerica Insta Cash Plus Fund – Unclamied Dividend Plan – Above 3 years 105.6103
DHFL Pramerica Insta Cash Plus Fund – Unlcaimed Redemption Plan – Below 3 years 109.9644
DHFL Pramerica Insta Cash Plus Fund – Weekly Dividend 100.6135
DHFL Pramerica Insta Cash Plus Fund -Growth 222.4018
DHFL Pramerica Insta Cash Plus Fund-Daily Dividend 100.3040
DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-Daily Dividend 10.3010
DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND 10.0068
DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND 10.3586
DHFL Pramerica Insta Cash Plus Fund-Growth-GROWTH 25.4060
DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Daily Dividend 10.0516
DHFL Pramerica Insta Cash Plus Fund-Institutional Plan-Growth 24.0931
DHFL Pramerica INSTA CASH PLUS FUND-Monthly Bonus Option 126.9830
DHFL Pramerica Insta CashPlus Fund – Quarterly Dividend Option 141.7508
DHFL Pramerica Large Cap Fund – BONUS OPTION 22.6000
DHFL Pramerica Large Cap Fund – Direct Plan – Bonus 23.7600
DHFL Pramerica Large Cap Fund – Direct Plan – Dividend 23.1100
DHFL Pramerica Large Cap Fund – Direct Plan – Growth 178.4000
DHFL Pramerica Large Cap Fund – Dividend 19.8300
DHFL Pramerica Large Cap Fund – Growth 167.7300
DHFL Pramerica Large Cap Fund – Series 1 – Direct Plan – Dividend (Payout) 13.0876
DHFL Pramerica Large Cap Fund – Series 1 – Direct Plan – Growth 13.0876
DHFL Pramerica Large Cap Fund – Series 1 – Regular Plan – Dividend (Payout) 12.4016
DHFL Pramerica Large Cap Fund – Series 1 – Regular Plan – Growth 12.4016
DHFL Pramerica Large Cap Fund – Series 2 – Direct Plan – Dividend (Payout) 12.9476
DHFL Pramerica Large Cap Fund – Series 2 – Direct Plan – Growth 12.9478
DHFL Pramerica Large Cap Fund – Series 2 – Regular Plan – Dividend (Payout) 12.3313
DHFL Pramerica Large Cap Fund – Series 2 – Regular Plan – Growth 12.3313
DHFL Pramerica Large Cap Fund – Series 3 – Direct Plan – Dividend (Payout) 13.6040
DHFL Pramerica Large Cap Fund – Series 3 – Direct Plan – Growth 13.7270
DHFL Pramerica Large Cap Fund – Series 3 – Regular Plan – Dividend (Payout) 13.1179
DHFL Pramerica Large Cap Fund – Series 3 – Regular Plan – Growth 13.1179
DHFL Pramerica Large Cap Fund Wealth Plan – Growth Option 35.0600
DHFL Pramerica Large Cap Fund Wealth Plan -Dividend Option 14.7200
DHFL Pramerica Long Term Equity Fund – Direct Plan – Dividend Option 13.1500
DHFL Pramerica Long Term Equity Fund – Direct Plan – Growth Option 14.7800
DHFL Pramerica Long Term Equity Fund – Regular Plan – Dividend Option 12.8800
DHFL Pramerica Long Term Equity Fund – Regular Plan – Growth Option 14.4400
DHFL Pramerica Low Duration Fund – ANNUAL DIV 11.9964
DHFL Pramerica Low Duration Fund – DAILY DIV 10.0271
DHFL Pramerica Low Duration Fund – Direct Dividend 11.5102
DHFL Pramerica Low Duration Fund – Direct Plan – Annual Dividend 12.9738
DHFL Pramerica Low Duration Fund – Direct Plan – Daily Dividend 10.0271
DHFL Pramerica Low Duration Fund – Direct Plan – Fortnightly Dividend 10.1505
DHFL Pramerica Low Duration Fund – Direct Plan – Growth 24.0926
DHFL Pramerica Low Duration Fund – Direct Plan – Monthly Bonus 13.1274
DHFL Pramerica Low Duration Fund – Direct Plan – Monthly Dividend 11.1076
DHFL Pramerica Low Duration Fund – Direct Plan – Quarterly Dividend 10.2440
DHFL Pramerica Low Duration Fund – Direct Plan – Weekly Dividend 10.2250
DHFL Pramerica Low Duration Fund – FORTNIGHTLY DIV 10.1494
DHFL Pramerica Low Duration Fund – GR 23.4278
DHFL Pramerica Low Duration Fund – Monthly Bonus Option 12.9367
DHFL Pramerica Low Duration Fund – QUARTERLY DIV 10.2179
DHFL Pramerica Low Duration Fund DIV OPTION 11.1667
DHFL Pramerica Low Duration Fund INSTITUTIONAL – MONTHLY DIV 10.7956
DHFL Pramerica Low Duration Fund INSTITUTIONAL -GR 21.3960
DHFL Pramerica Low Duration Fund INSTITUTIONAL -Weekly 10.0818
DHFL Pramerica Low Duration Fund INSTITUTIONAL-Daily 10.0443
DHFL Pramerica Low Duration Fund- Bonus Option 18.1267
DHFL Pramerica Low Duration Fund- MONTHLY DIV 11.2449
DHFL Pramerica Low Duration Fund- WEEKLY DIV 10.1102
DHFL Pramerica Low Duration Fund-AnnualBonus 13.9166
DHFL Pramerica Medium Term Income Fund – Direct Plan – Annual Dividend 10.5189
DHFL Pramerica Medium Term Income Fund – Direct Plan – Monthly Dividend 10.6356
DHFL Pramerica Medium Term Income Fund – Regular Plan – Monthly Dividend 10.5435
DHFL Pramerica Medium Term Income Fund – Regular Plan – Quarterly Dividend 10.0489
DHFL Pramerica Medium Term Income Fund- Direct Plan – Regular Dividend 12.7959
DHFL Pramerica Medium Term Income Fund- Direct Plan- Growth 14.9040
DHFL Pramerica Medium Term Income Fund- Regular Plan – Regular Dividend 12.4481
DHFL Pramerica Medium Term Income Fund- Regular Plan- Growth 14.5022
DHFL Pramerica Midcap Opportunities Fund – Direct Plan – Dividend Option – Payout 18.1900
DHFL Pramerica Midcap Opportunities Fund – Direct Plan – Growth Option 20.8900
DHFL Pramerica Midcap Opportunities Fund – Regular Plan – Dividend Option – Payout 15.4100
DHFL Pramerica Midcap Opportunities Fund – Regular Plan – Growth Option 20.2700
DHFL Pramerica Premier Bond Fund – Annual Dividend 11.3625
DHFL Pramerica Premier Bond Fund – Direct Plan – Annual Dividend 12.5388
DHFL Pramerica Premier Bond Fund – Direct Plan – Growth 28.4285
DHFL Pramerica Premier Bond Fund – Direct Plan – Monthly Dividend 15.5638
DHFL Pramerica Premier Bond Fund – Direct Plan – Quarterly Dividend 12.9397
DHFL Pramerica Premier Bond Fund – Growth 27.0662
DHFL Pramerica Premier Bond Fund – Half-Yearly Bonus 12.6425
DHFL Pramerica Premier Bond Fund – Monthly Dividend 13.2179
DHFL Pramerica Premier Bond Fund – Premium Plus Plan – Growth 16.3571
DHFL Pramerica Premier Bond Fund – Quarterly Dividend 11.7801
DHFL Pramerica Short Maturity Fund – Annual Bonus 20.9222
DHFL Pramerica Short Maturity Fund – Annual Dividend 10.8860
DHFL Pramerica Short Maturity Fund – Bonus 18.0651
DHFL Pramerica Short Maturity Fund – Direct Plan – Annual Bonus 21.8338
DHFL Pramerica Short Maturity Fund – Direct Plan – Growth 32.7510
DHFL Pramerica Short Maturity Fund – Direct Plan – Monthly Dividend 13.5261
DHFL Pramerica Short Maturity Fund – Direct Plan – Quarterly Dividend 10.9422
DHFL Pramerica Short Maturity Fund – Direct Plan – Weekly Dividend 10.4596
DHFL Pramerica Short Maturity Fund – Growth 31.3836
DHFL Pramerica Short Maturity Fund – Half Yearly Bonus 12.6805
DHFL Pramerica Short Maturity Fund – Institutional Plan – Growth 20.0499
DHFL Pramerica Short Maturity Fund – Monthly Dividend 12.9923
DHFL Pramerica Short Maturity Fund – Premium Plus – Growth 17.6082
DHFL Pramerica Short Maturity Fund – Premium Plus – Quarterly Dividend 10.4169
DHFL Pramerica Short Maturity Fund – Premium Plus Plan – Monthly Dividend 10.2547
DHFL Pramerica Short Maturity Fund – Quarterly Dividend 10.5020
DHFL Pramerica Short Maturity Fund – Weekly Dividend 10.2322
DHFL Pramerica Short Term Floating Rate Fund – Annual Bonus 13.0256
DHFL Pramerica Short Term Floating Rate Fund – Bonus 14.2761
DHFL Pramerica Short Term Floating Rate Fund – Daily Dividend 10.2220
DHFL Pramerica Short Term Floating Rate FUnd – Direct Plan – Annual Bonus 19.0870
DHFL Pramerica Short Term Floating Rate Fund – Direct Plan – Daily Dividend 10.2220
DHFL Pramerica Short Term Floating Rate Fund – Direct Plan – Growth 19.1712
DHFL Pramerica Short Term Floating Rate Fund – Direct Plan – Weekly Dividend 11.0238
DHFL Pramerica Short Term Floating Rate Fund – Direct Plan -Quarterly Bonus 12.5316
DHFL Pramerica Short Term Floating Rate Fund – Growth 18.9653
DHFL Pramerica Short Term Floating Rate Fund – Monthly Dividend 10.5291
DHFL Pramerica Short Term Floating Rate Fund – Weekly Dividend 10.0838
DHFL Pramerica Tax Plan – Bonus 20.0300
DHFL Pramerica Tax Plan – Direct Plan – Bonus 20.9000
DHFL Pramerica Tax Plan – Direct Plan – Dividend 30.0600
DHFL Pramerica Tax Plan – Direct Plan – Growth 33.6300
DHFL Pramerica Tax Plan-DIVIDEND 25.5600
DHFL Pramerica Tax Plan-GROWTH 31.4900
DHFL Pramerica Ultra Short Term Fund – Annual Bonus 20.8085
DHFL Pramerica Ultra Short Term Fund – Bonus 15.6155
DHFL Pramerica Ultra Short Term Fund – Daily Dividend 10.0203
DHFL Pramerica Ultra Short Term Fund – Direct Plan – Annual Bonus 13.9874
DHFL Pramerica Ultra Short Term Fund – Direct Plan – Bonus 15.7622
DHFL Pramerica Ultra Short Term Fund – Direct Plan – Daily Dividend 10.0179
DHFL Pramerica Ultra Short Term Fund – Direct Plan – Growth 21.0323
DHFL Pramerica Ultra Short Term Fund – Direct Plan – Monthly Bonus 12.5269
DHFL Pramerica Ultra Short Term Fund – Direct Plan – Monthly Dividend 10.9848
DHFL Pramerica Ultra Short Term Fund – Direct Plan – Quarterly Dividend 10.8447
DHFL Pramerica Ultra Short Term Fund – Direct Plan – Weekly Dividend 10.2780
DHFL Pramerica Ultra Short Term Fund – Dividend 14.0476
DHFL Pramerica Ultra Short Term Fund – Growth 20.7987
DHFL Pramerica Ultra Short Term Fund – Monthly Bonus 12.7561
DHFL Pramerica Ultra Short Term Fund – Monthly Dividend 10.7162
DHFL Pramerica Ultra Short Term Fund – Quarterly Dividend 11.1083
DHFL Pramerica Ultra Short Term Fund – Regular Plan – Bonus 15.7091
DHFL Pramerica Ultra Short Term Fund – Regular Plan – Daily Dividend 10.0215
DHFL Pramerica Ultra Short Term Fund – Regular Plan – Growth 26.0804
DHFL Pramerica Ultra Short Term Fund – Regular Plan – Monthly Dividend 10.1502
DHFL Pramerica Ultra Short Term Fund – Regular Plan – Weekly Dividend 10.5100
DHFL Pramerica Ultra Short Term Fund – Weekly Dividend 10.0898
DSP BalckRock Dual Advantage Fund – Series 46 – 36M – Regular – Dividend Payout 11.9813
DSP BalckRock FMP – Series 209 – 37M – Direct Plan – Dividend – Quarterly Payout 10.5325
DSP Black Rock FMP – Series – 192 – 36M – Regular Plan – Dividend Payout – Quarterly Payout 12.0022
DSP BlackRock – FMP Series 205 – 37M – Regular Plan – Dividend – Quarterly Payout 10.5523
DSP BlackRock 3 Years Close Ended Equity Fund – Direct Plan – Dividend (Maturity Date 4-Jan-2021) 12.2150
DSP BlackRock 3 Years Close Ended Equity Fund – Direct Plan – Growth (Maturity Date 4-Jan-2021) 15.0480
DSP BlackRock 3 Years Close Ended Equity Fund – Regular Plan – Dividend (Maturity Date 4-Jan-2021) 12.1770
DSP BlackRock 3 Years Close Ended Equity Fund – Regular Plan – Growth (Maturity Date 4-Jan-2021) 14.8740
DSP BlackRock A.C.E. Fund (Analyst’s Conviction Equalized) – Series 1 – Direct Plan – Growth 9.9110
DSP BlackRock A.C.E. Fund (Analyst’s Conviction Equalized) – Series 1 – Direct Plan -Dividend Payout 9.9110
DSP BlackRock A.C.E. Fund (Analyst’s Conviction Equalized) – Series 1 – Regular Plan – Growth 9.8940
DSP BlackRock A.C.E. Fund (Analyst’s Conviction Equalized) – Series 1 – Regular Plan -Dividend Payout 9.8940
DSP BlackRock Arbitrage Fund – Direct – Dividend 10.0200
DSP BlackRock Arbitrage Fund – Direct – Growth 10.0200
DSP BlackRock Arbitrage Fund – Direct – Monthly Dividend 10.0200
DSP BlackRock Arbitrage Fund – Regular – Dividend 10.0190
DSP BlackRock Arbitrage Fund – Regular – Growth 10.0190
DSP BlackRock Arbitrage Fund – Regular – Monthly Dividend 10.0190
DSP BlackRock Balanced Fund – Direct Plan – Dividend 41.0800
DSP BlackRock Balanced Fund – Direct Plan – Growth 155.8690
DSP BlackRock Balanced Fund- Regular Plan – Growth 149.6020
DSP BlackRock Balanced Fund- Regular Plan -Dividend 25.9330
DSP BlackRock Banking & PSU Debt Fund – Direct Plan – Daily Dividend Reinvest 10.1600
DSP BlackRock Banking & PSU Debt Fund – Direct Plan – Dividend Payout & Reinvest 10.7385
DSP BlackRock Banking & PSU Debt Fund – Direct Plan – Growth 14.7030
DSP BlackRock Banking & PSU Debt Fund – Direct Plan – Monthly Dividend Payout & Reinvest 10.1633
DSP BlackRock Banking & PSU Debt Fund – Direct Plan – Quarterly Dividend Payout & Reinvest 10.1991
DSP BlackRock Banking & PSU Debt Fund – Direct Plan – Weekly Dividend Payout & Reinvest 10.2553
DSP BlackRock Banking & PSU Debt Fund – Regular Plan – Daily Dividend Reinvest 10.1593
DSP BlackRock Banking & PSU Debt Fund – Regular Plan – Dividend Payout & Reinvest 10.7149
DSP BlackRock Banking & PSU Debt Fund – Regular Plan – Growth 14.4902
DSP BlackRock Banking & PSU Debt Fund – Regular Plan – Monthly Dividend Payout & Reinvest 10.1629
DSP BlackRock Banking & PSU Debt Fund – Regular Plan – Quarterly Dividend Payout & Reinvest 10.1962
DSP BlackRock Banking & PSU Debt Fund – Regular Plan – Weekly Dividend Payout & Reinvest 10.1628
DSP BlackRock Bond Fund – Direct Plan – Dividend 11.3706
DSP BlackRock Bond Fund – Direct Plan – Growth 56.1264
DSP BlackRock Bond Fund – Direct Plan – Monthly Dividend 11.0661
DSP BlackRock Bond Fund – Dividend 11.2339
DSP BlackRock Bond Fund – Growth 54.3589
DSP BlackRock Bond Fund – Monthly Dividend 10.9728
DSP BlackRock Constant Maturity 10Y G-Sec Fund – Direct Plan – Dividend 10.6252
DSP BlackRock Constant Maturity 10Y G-Sec Fund – Direct Plan – Growth 13.3884
DSP BlackRock Constant Maturity 10Y G-Sec Fund – Direct Plan – Monthly Dividend 10.0343
DSP BlackRock Constant Maturity 10Y G-Sec Fund – Direct Plan – Quarterly Dividend 10.0749
DSP BlackRock Constant Maturity 10Y G-Sec Fund – Regular Plan – Dividend 10.6018
DSP BlackRock Constant Maturity 10Y G-Sec Fund – Regular Plan – Growth 13.2767
DSP BlackRock Constant Maturity 10Y G-Sec Fund – Regular Plan – Monthly Dividend 10.0206
DSP BlackRock Constant Maturity 10Y G-Sec Fund – Regular Plan – Quarterly Dividend 10.1302
DSP BlackRock Dual Advantage Fund – Series 34 – 36M – Direct Plan – Dividend Payout Option 11.8609
DSP BlackRock Dual Advantage Fund – Series 34 – 36M – Direct Plan – Growth Option 11.8609
DSP BlackRock Dual Advantage Fund – Series 34 – 36M – Regular Plan – Dividend Payout Option 11.6846
DSP BlackRock Dual Advantage Fund – Series 34 – 36M – Regular Plan – Growth Option 11.6846
DSP BlackRock Dual Advantage Fund – Series 35 – 36M – Direct Plan – Dividend Payout Option 11.6257
DSP BlackRock Dual Advantage Fund – Series 35 – 36M – Direct Plan – Growth Option 11.6257
DSP BlackRock Dual Advantage Fund – Series 35 – 36M – Regular Plan – Dividend Payout Option 11.4564
DSP BlackRock Dual Advantage Fund – Series 35 – 36M – Regular Plan – Growth Option 11.4564
DSP BlackRock Dual Advantage Fund – Series 36 – 36M – Direct Plan – Dividend Payout Option 11.7690
DSP BlackRock Dual Advantage Fund – Series 36 – 36M – Direct Plan – Growth Option 11.7690
DSP BlackRock Dual Advantage Fund – Series 36 – 36M – Regular Plan – Dividend Payout Option 11.6011
DSP BlackRock Dual Advantage Fund – Series 36 – 36M – Regular Plan – Growth Option 11.6011
DSP BlackRock Dual Advantage Fund – Series 39 – 36M – Direct Plan – Dividend Payout Option 12.4790
DSP BlackRock Dual Advantage Fund – Series 39 – 36M – Direct Plan – Growth 12.4790
DSP BlackRock Dual Advantage Fund – Series 39 – 36M – Regular Plan – Dividend Payout Option 12.3336
DSP BlackRock Dual Advantage Fund – Series 39 – 36M – Regular Plan – Growth 12.3336
DSP BlackRock Dual Advantage Fund – Series 44 – 39M – Direct – Dividend Payout 12.9751
DSP BlackRock Dual Advantage Fund – Series 44 – 39M – Direct -Growth 12.9751
DSP BlackRock Dual Advantage Fund – Series 44 – 39M – Regular – Dividend Payout 12.8476
DSP BlackRock Dual Advantage Fund – Series 44 -39M – Regular – Growth 12.8476
DSP BlackRock Dual Advantage Fund – Series 45 – 38M – Direct – Dividend Payout 13.0615
DSP BlackRock Dual Advantage Fund – Series 45 – 38M – Direct – Growth 13.0615
DSP BlackRock Dual Advantage Fund – Series 45 – 38M – Regular – Dividend Payout 12.9507
DSP BlackRock Dual Advantage Fund – Series 46 – 36M – Direct – Growth 12.0750
DSP BlackRock Dual Advantage Fund – Series 46 – 36M – Regular – Growth 11.9813
DSP BlackRock Dual Advantage Fund – Series 49 – 42M – Direct – Growth 11.0631
DSP BlackRock Dual Advantage Fund – Series 49 – 42M – Regular – Dividend Payout 10.9957
DSP BlackRock Dual Advantage Fund – Series 49 – 42M – Regular – Growth 10.9957
DSP BlackRock Dual Advantage Fund- Series 45 – 38M – Regular – Growth 12.9507
DSP BlackRock Dynamic Asset Allocation Fund – Direct Plan – Growth 14.8025
DSP BlackRock Dynamic Asset Allocation Fund – Direct Plan – Monthly Dividend 10.9184
DSP BlackRock Dynamic Asset Allocation Fund – Regular Plan – Growth 14.3024
DSP BlackRock Dynamic Asset Allocation Fund – Regular Plan – Monthly Dividend 10.5993
DSP BlackRock Equal Nifty 50 Fund – Direct Plan – Dividend 10.3871
DSP BlackRock Equal Nifty 50 Fund – Direct Plan – Growth 10.3871
DSP BlackRock Equal Nifty 50 Fund – Regular Plan – Dividend 10.3728
DSP BlackRock Equal Nifty 50 Fund – Regular Plan – Growth 10.3728
DSP BlackRock Equity Fund – Direct Plan – Dividend 83.6330
DSP BlackRock Equity Fund – Direct Plan – Growth 40.5250
DSP BlackRock Equity Fund – Regular Plan – Dividend 66.7760
DSP BlackRock Equity Fund – Regular Plan – Growth 39.2430
DSP BlackRock Equity Savings Fund – Direct Plan – Dividend 12.0520
DSP BlackRock Equity Savings Fund – Direct Plan – Growth 12.6710
DSP BlackRock Equity Savings Fund – Direct Plan – Monthly Dividend 11.8220
DSP BlackRock Equity Savings Fund – Direct Plan – Quarterly Dividend 12.1570
DSP BlackRock Equity Savings Fund – Regular Plan – Dividend 11.6950
DSP BlackRock Equity Savings Fund – Regular Plan – Growth 12.3690
DSP BlackRock Equity Savings Fund – Regular Plan – Monthly Dividend 11.2130
DSP BlackRock Equity Savings Fund – Regular Plan -Quarterly Dividend 11.2680
DSP BlackRock FMP – Series 192 – 36M – Direct Plan – Dividend Payout – Quarterly Payout 12.0763
DSP BlackRock FMP – Series 192 – 36M – Direct Plan – Growth 12.0763
DSP BlackRock FMP – Series 192 – 36M – Regular Plan – Dividend Payout – Regular Payout 12.0022
DSP BlackRock FMP – Series 192 – 36M – Regular Plan – Growth 12.0022
DSP BlackRock FMP – Series 192 -36M – Direct Plan – Dividend Payout – Regular Payout 12.0763
DSP BlackRock FMP – Series 204 – 37M – Direct Plan – Dividend – Regular Payout 10.5812
DSP BlackRock FMP – Series 204 – 37M – Direct Plan – Growth 10.5812
DSP BlackRock FMP – Series 204 – 37M – Regular Plan – Dividend – Quarterly Payout 10.5717
DSP BlackRock FMP – Series 204 – 37M – Regular Plan – Dividend – Regular Payout 10.5717
DSP BlackRock FMP – Series 204 – 37M – Regular Plan – Growth 10.5717
DSP BlackRock FMP – Series 205 – 37M – Direct Plan – Dividend – Regular Payout 10.5750
DSP BlackRock FMP – Series 205 – 37M – Direct Plan – Growth 10.5750
DSP BlackRock FMP – Series 205 – 37M – Regular Plan – Growth 10.5523
DSP BlackRock FMP – Series 209 – 37M – Direct Plan – Dividend – Regular Payout 10.5325
DSP BlackRock FMP – Series 209 – 37M – Direct Plan – Growth 10.5325
DSP BlackRock FMP – Series 209 – 37M – Regular Plan – Dividend – Quarterly Payout 10.5104
DSP BlackRock FMP – Series 209 – 37M – Regular Plan – Dividend – Regular Payout 10.5104
DSP BlackRock FMP – Series 209 -37M – Regular Plan – Growth 10.5104
DSP BlackRock FMP – Series 210 – 36M – Direct Plan – Dividend – Quarterly Payout 10.4968
DSP BlackRock FMP – Series 210 – 36M – Direct Plan – Dividend – Regular Payout 10.4968
DSP BlackRock FMP – Series 210 – 36M – Direct Plan – Growth 10.4968
DSP BlackRock FMP – Series 210 – 36M – Regular Plan – Dividend – Quarterly Payout 10.4775
DSP BlackRock FMP – Series 210 – 36M – Regular Plan – Dividend – Regular Payout 10.4775
DSP BlackRock FMP – Series 210 – 36M – Regular Plan – Growth 10.4775
DSP BlackRock FMP – Series 211 – 38M – Direct Plan – Dividend – Quarterly Payout 10.4849
DSP BlackRock FMP – Series 211 – 38M – Direct Plan – Dividend – Regular Payout 10.4849
DSP BlackRock FMP – Series 211 – 38M – Direct Plan – Growth 10.4849
DSP BlackRock FMP – Series 211 – 38M – Regular Plan – Dividend – Quarterly Payout 10.4653
DSP BlackRock FMP – Series 211 – 38M – Regular Plan – Dividend – Regular Payout 10.4653
DSP BlackRock FMP – Series 211 – 38M-Regular Plan – Growth 10.4653
DSP BlackRock FMP Series – 217 – 40M – Direct Plan – Dividend Payout 10.0218
DSP BlackRock FMP Series – 217 – 40M – Direct Plan – Dividend Quarterly Payout 10.0218
DSP BlackRock FMP Series – 217 – 40M – Direct Plan – Growth 10.0218
DSP BlackRock FMP Series – 217 – 40M – Regular Plan – Dividend Payout 10.0201
DSP BlackRock FMP Series – 217 – 40M – Regular Plan – Dividend Quarterly Payout 10.0201
DSP BlackRock FMP Series – 217 – 40M – Regular Plan – Growth 10.0201
DSP BlackRock FMP Series – 218 – 40M – Direct Plan – Dividend Payout 10.0174
DSP BlackRock FMP Series – 218 – 40M – Direct Plan – Dividend Quarterly Payout 10.0174
DSP BlackRock FMP Series – 218 – 40M – Direct Plan – Growth 10.0174
DSP BlackRock FMP Series – 218 – 40M – Regular Plan – Dividend Payout 10.0164
DSP BlackRock FMP Series – 218 – 40M – Regular Plan – Dividend Quarterly Payout 10.0164
DSP BlackRock FMP Series – 218 – 40M – Regular Plan – Growth 10.0164
DSP BlackRock FMP Series – 219 – 40M – Direct Plan – Dividend Payout 10.0082
DSP BlackRock FMP Series – 219 – 40M – Direct Plan – Dividend Quarterly Payout 10.0082
DSP BlackRock FMP Series – 219 – 40M – Direct Plan – Growth 10.0082
DSP BlackRock FMP Series – 219 – 40M – Regular Plan – Dividend Payout 10.0080
DSP BlackRock FMP Series – 219 – 40M – Regular Plan – Dividend Quarterly Payout 10.0080
DSP BlackRock FMP Series – 219 – 40M – Regular Plan – Growth 10.0080
DSP BlackRock FMP Series 195 – 36M – Direct Plan – Dividend – Quarterly Payout 11.8555
DSP BlackRock FMP Series 195 – 36M – Direct Plan – Dividend – Regular Payout 11.8555
DSP BlackRock FMP Series 195 – 36M – Direct Plan – Growth 11.8555
DSP BlackRock FMP Series 195 – 36M – Regular Plan – Dividend – Quarterly Payout 11.8039
DSP BlackRock FMP Series 195 – 36M – Regular Plan – Dividend – Regular Payout 11.8039
DSP BlackRock FMP Series 195 – 36M – Regular Plan – Growth 11.8039
DSP BlackRock FMP Series 196 – 37M – Direct Plan – Growth 11.6035
DSP BlackRock FMP Series 196 – 37M – Regular Plan – Dividend – Quarterly Payout 11.5097
DSP BlackRock FMP Series 196 – 37M – Regular Plan – Dividend – Regular Payout 11.5097
DSP BlackRock FMP Series 196 – 37M – Regular Plan – Growth 11.5097
DSP BlackRock Focus 25 Fund – Direct Plan – Dividend 24.3310
DSP BlackRock Focus 25 Fund – Direct Plan – Growth 24.3310
DSP BlackRock Focus 25 Fund – Regular Plan – Dividend 14.4080
DSP BlackRock Focus 25 Fund – Regular Plan – Growth 23.5210
DSP BlackRock Global Allocation Fund – Direct Plan – Dividend 11.9794
DSP BlackRock Global Allocation Fund – Direct Plan – Growth 11.9794
DSP BlackRock Global Allocation Fund – Regular Plan – Dividend 11.8292
DSP BlackRock Global Allocation Fund – Regular Plan – Growth 11.8292
DSP BlackRock Government Securities Fund – Direct Plan – Dividend 11.6468
DSP BlackRock Government Securities Fund – Direct Plan – Growth 54.8456
DSP BlackRock Government Securities Fund – Direct Plan – Monthly Dividend 10.3228
DSP BlackRock Government Securities Fund – Regular Plan – Dividend 11.5367
DSP BlackRock Government Securities Fund – Regular Plan – Growth 53.8031
DSP BlackRock Government Securities Fund – Regular Plan – Monthly Dividend 10.2645
DSP BlackRock Income Opportunities Fund – Direct Plan – Daily Dividend 10.2492
DSP BlackRock Income Opportunities Fund – Direct Plan – Dividend 11.8327
DSP BlackRock Income Opportunities Fund – Direct Plan – Growth 29.0690
DSP BlackRock Income Opportunities Fund – Direct Plan – Monthly Dividend 10.5387
DSP BlackRock Income Opportunities Fund – Direct Plan – Quarterly Dividend 10.6152
DSP BlackRock Income Opportunities Fund – Direct Plan – Weekly Dividend 10.2529
DSP BlackRock Income Opportunities Fund – Regular Plan – Monthly Dividend 10.5166
DSP BlackRock Income Opportunities Fund – Regular Plan – Quarterly Dividend 10.5705
DSP BlackRock Income Opportunities Fund – Regular Plan -Daily Dividend 10.2488
DSP BlackRock Income Opportunities Fund – Regular Plan -Dividend 11.7441
DSP BlackRock Income Opportunities Fund – Regular Plan -Growth 28.2371
DSP BlackRock Income Opportunities Fund – Regular Plan -Weekly Dividend 10.2519
DSP BlackRock India T.I.G.E.R. Fund – Direct Plan – Dividend 38.0780
DSP BlackRock India T.I.G.E.R. Fund – Direct Plan – Growth 105.8170
DSP BlackRock India T.I.G.E.R. Fund – Regular Plan – Dividend 21.9750
DSP BlackRock India T.I.G.E.R. Fund – Regular Plan -Growth 102.9900
DSP BlackRock Liquidity Fund – Direct Plan – Daily Dividend 1000.8071
DSP BlackRock Liquidity Fund – Direct Plan – Growth 2455.9334
DSP BlackRock Liquidity Fund – Direct Plan – Weekly Dividend 1001.8978
DSP BlackRock Liquidity Fund – Regular Plan – Growth 2445.1312
DSP BlackRock Liquidity Fund – Regular Plan – Weekly Dividend 1001.8813
DSP BlackRock Liquidity Fund- Regular Plan – Daily Dividend 1000.8071
DSP BlackRock Micro Cap Fund – Direct Plan – Dividend 42.5990
DSP BlackRock Micro Cap Fund – Direct Plan – Growth 70.1630
DSP BlackRock Micro Cap Fund – Regular – Dividend 41.2600
DSP BlackRock Micro Cap Fund – Regular – Growth 67.9500
DSP BlackRock MIP Fund – Direct Plan – Growth 37.6740
DSP BlackRock MIP Fund – Direct Plan – Monthly Dividend 13.0258
DSP BlackRock MIP Fund – Direct Plan – Quarterly Dividend 13.9164
DSP BlackRock MIP Fund – Regular Plan – Monthly Dividend 12.2593
DSP BlackRock MIP Fund – Regular Plan – Quarterly Dividend 13.3621
DSP BlackRock MIP Fund- Regular Plan – Growth 36.3969
DSP BlackRock Money Manager Fund – Direct Plan – Daily Dividend 1004.2306
DSP BlackRock Money Manager Fund – Direct Plan – Dividend 1069.8305
DSP BlackRock Money Manager Fund – Direct Plan – Growth 2358.4031
DSP BlackRock Money Manager Fund – Direct Plan – Monthly Dividend 1045.2801
DSP BlackRock Money Manager Fund – Direct Plan – Weekly Dividend 1005.3412
DSP BlackRock Money Manager Fund – Regular Plan – Daily Dividend Reinvest 1004.2306
DSP BlackRock Money Manager Fund – Regular Plan – Growth 2288.4119
DSP BlackRock Money Manager Fund – Regular Plan – Monthly Dividend 1042.1549
DSP BlackRock Money Manager Fund – Regular Plan – Weekly Dividend Reinvest 1005.2170
DSP BlackRock Money Manager Fund – Regular Plan -Dividend Payout 1064.3722
DSP BlackRock Natural Resources and New Energy Fund – Direct Plan – Dividend 23.1970
DSP BlackRock Natural Resources and New Energy Fund – Direct Plan – Growth 38.4460
DSP BlackRock Natural Resources And New Energy Fund – Regular – Growth 37.3170
DSP BlackRock Natural Resources And New Energy Fund – Regular Plan – Dividend 22.5720
DSP BlackRock Opportunities Fund – Direct Plan – Dividend 56.7880
DSP BlackRock Opportunities Fund – Direct Plan – Growth 237.5780
DSP BlackRock Opportunities Fund-Regular Plan – Dividend 29.3400
DSP BlackRock Opportunities Fund-Regular Plan – Growth 228.6470
DSP BlackRock Short Term Fund – Direct Plan – Dividend 12.0016
DSP BlackRock Short Term Fund – Direct Plan – Growth 30.1632
DSP BlackRock Short Term Fund – Direct Plan – Monthly Dividend 11.3010
DSP BlackRock Short Term Fund – Direct Plan – Weekly Dividend 10.1829
DSP BlackRock Short Term Fund- Regular Plan – Regular Plan -Weekly Dividend 10.1817
DSP BlackRock Short Term Fund- Regular Plan -Growth 29.1412
DSP BlackRock Short Term Fund-Monthly Dividend 11.2648
DSP BlackRock Short Term Fund-Regular Plan – Dividend 11.9957
DSP BlackRock Small and Mid Cap Fund – Direct Plan – Dividend 46.1050
DSP BlackRock Small and Mid Cap Fund – Direct Plan – Growth 59.1750
DSP BlackRock Small and Mid Cap Fund – Regular Plan – Dividend 26.7850
DSP BlackRock Small and Mid Cap Fund – Regular Plan – Growth 57.0610
DSP BlackRock Strategic Bond Fund – Direct Plan – Daily Dividend 1026.7461
DSP BlackRock Strategic Bond Fund – Direct Plan – Dividend 1379.4985
DSP BlackRock Strategic Bond Fund – Direct Plan – Growth 2024.7383
DSP BlackRock Strategic Bond Fund – Direct Plan – Monthly Dividend 1031.1893
DSP BlackRock Strategic Bond Fund – Direct Plan – Weekly Dividend 1033.5543
DSP BlackRock Strategic Bond Fund – Regular Plan – Daily Dividend 1044.5792
DSP BlackRock Strategic Bond Fund – Regular Plan – Dividend 1182.0406
DSP BlackRock Strategic Bond Fund – Regular Plan – Growth 1988.3432
DSP BlackRock Strategic Bond Fund – Regular Plan – Monthly Dividend 1024.1196
DSP BlackRock Strategic Bond Fund – Regular Plan – Weekly Dividend 1032.1050
DSP BlackRock Tax Saver Fund – Direct Plan – Dividend 35.7770
DSP BlackRock Tax Saver Fund – Direct Plan – Growth 50.1160
DSP BlackRock Tax Saver Fund – Regular Plan – Dividend 18.0850
DSP BlackRock Tax Saver Fund – Regular Plan – Growth 48.4360
DSP BlackRock Top 100 Equity Fund – Direct Plan – Dividend 24.0700
DSP BlackRock Top 100 Equity Fund – Direct Plan – Growth 213.4420
DSP BlackRock Top 100 Equity Fund – Regular Plan – Growth 206.8500
DSP BlackRock Top 100 Equity Fund – Regular Plan -Dividend 22.1000
DSP BlackRock Treasury Bill Fund – Direct Plan – Daily Dividend 10.0400
DSP BlackRock Treasury Bill Fund – Direct Plan – Dividend 11.9319
DSP BlackRock Treasury Bill Fund – Direct Plan – Growth 34.0547
DSP BlackRock Treasury Bill Fund – Direct Plan – Monthly Dividend 10.6059
DSP BlackRock Treasury Bill Fund – Regular Plan – Daily Dividend 10.0564
DSP BlackRock Treasury Bill Fund – Regular Plan – Dividend 11.9016
DSP BlackRock Treasury Bill Fund – Regular Plan – Growth 33.6302
DSP BlackRock Treasury Bill Fund – Regular Plan – Monthly Dividend 10.5841
DSP BlackRock Treasury Bill Fund – Unclaimed Dividend – Beyond 3 years 10.0000
DSP BlackRock Treasury Bill Fund – Unclaimed Dividend – Upto 3 years 11.1467
DSP BlackRock Treasury Bill Fund – Unclaimed Redemption – Beyond 3 years 10.0000
DSP BlackRock Treasury Bill Fund – Unclaimed Redemption – Upto 3 years 11.1467
DSP BlackRock Ultra Short Term Fund – Direct Plan – Daily Dividend 10.0709
DSP BlackRock Ultra Short Term Fund – Direct Plan – Growth 12.5685
DSP BlackRock Ultra Short Term Fund – Direct Plan – Monthly Dividend 11.3484
DSP BlackRock Ultra Short Term Fund – Direct Plan – Quarterly Dividend 10.2004
DSP BlackRock Ultra Short Term Fund – Direct Plan – Weekly Dividend 10.0706
DSP BlackRock Ultra Short Term Fund – Regular Plan – Daily Dividend 10.0835
DSP BlackRock Ultra Short Term Fund – Regular Plan – Growth 12.4423
DSP BlackRock Ultra Short Term Fund – Regular Plan – Monthly Dividend 10.2609
DSP BlackRock Ultra Short Term Fund – Regular Plan – Quarterly Dividend 10.1897
DSP BlackRock Ultra Short Term Fund – Regular Plan – Weekly Dividend 10.0712
DSP BlackRock US Flexible Equity Fund – Direct Plan – Dividend 23.9411
DSP BlackRock US Flexible Equity Fund – Direct Plan – Growth 23.9411
DSP BlackRock US Flexible Equity Fund – Regular Plan – DividendOption 18.4597
DSP BlackRock US Flexible Equity Fund – Regular Plan – Growth Option 23.1664
DSP BlackRock World Agriculture Fund – Direct Plan – Dividend 15.6200
DSP BlackRock World Agriculture Fund – Direct Plan – Growth 16.5663
DSP BlackRock World Agriculture Fund – Regular Plan – Dividend 13.1889
DSP BlackRock World Agriculture Fund – Regular Plan – Growth 16.2891
DSP BlackRock World Energy Fund – Direct Plan – Dividend 12.2366
DSP BlackRock World Energy Fund – Direct Plan – Growth 13.5704
DSP BlackRock World Energy Fund – Regular Plan – Dividend 11.4690
DSP BlackRock World Energy Fund – Regular Plan – Growth 13.4103
DSP BlackRock World Gold Fund – Direct Plan – Dividend 9.9837
DSP BlackRock World Gold Fund – Direct Plan – Growth 12.1887
DSP BlackRock World Gold Fund – Regular Plan – Dividend 9.7612
DSP BlackRock World Gold Fund – Regular Plan – Growth 11.9211
DSP BlackRock World Mining Fund – Direct Plan – Dividend 8.9013
DSP BlackRock World Mining Fund – Direct Plan – Growth 8.9013
DSP BlackRock World Mining Fund – Regular Plan – Dividend 8.6600
DSP BlackRock World Mining Fund – Regular Plan – Growth 8.6600
Edelweiss Arbitrage Fund – Direct Plan – Monthly Dividend Option 12.6263
Edelweiss Arbitrage Fund – Regular Plan – Monthly Dividend Option 12.3855
Edelweiss Arbitrage Fund- Direct Plan- Dividend Option 10.7860
Edelweiss Arbitrage Fund- Direct Plan- Growth Option 13.0550
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option 12.8140
Edelweiss Arbitrage Fund- Regular Plan- Dividend Option 10.6234
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 12.8132
Edelweiss ASEAN Equity Off-shore Fund – Direct Plan – Growth Option 21.9480
Edelweiss ASEAN Equity Off-shore Fund – Regular Plan – Growth Option 20.7740
Edelweiss Banking and PSU Debt Fund – Direct Plan – Dividend Option 14.3536
Edelweiss Banking and PSU Debt Fund – Direct Plan – Growth Option 14.3672
Edelweiss Banking and PSU Debt Fund – Direct Plan – Monthly Dividend Option 10.3429
Edelweiss Banking and PSU Debt Fund – Direct Plan – Weekly Dividend Option 11.0153
Edelweiss Banking and PSU Debt Fund – Regular Plan – Dividend Option 14.1822
Edelweiss Banking and PSU Debt Fund – Regular Plan – Growth Option 14.1827
Edelweiss Banking and PSU Debt Fund – Regular Plan – Monthly Dividend Option 10.3291
Edelweiss Banking and PSU Debt Fund – Regular Plan – Weekly Dividend Option 10.4824
Edelweiss Bond Fund – Direct Plan – Dividend Option 17.2689
Edelweiss Bond Fund – Direct Plan – Growth Option 18.5168
Edelweiss Bond Fund – Institutional Plan – Dividend Option 15.1132
Edelweiss Bond Fund – Institutional Plan – Growth Option 15.1396
Edelweiss Bond Fund – Regular Plan – Dividend Option 16.6383
Edelweiss Bond Fund – Regular Plan – Growth Option 17.6896
Edelweiss Corporate Debt Opportunities Fund – Direct Plan – Dividend Option 13.4280
Edelweiss Corporate Debt Opportunities Fund – Direct Plan – Growth Option 13.4290
Edelweiss Corporate Debt Opportunities Fund – Regular Plan – Annual Dividend Option 13.2168
Edelweiss Corporate Debt Opportunities Fund – Regular Plan – Dividend Option 13.2190
Edelweiss Corporate Debt Opportunities Fund – Regular Plan – Growth Option 13.2168
Edelweiss Corporate Debt Opportunities Fund – Regular Plan – Monthly Dividend Option 10.4921
Edelweiss Corporate Debt Opportunities Fund – Regular Plan – Weekly Dividend Option 10.5579
Edelweiss Dynamic Advantage Fund – Direct Plan – Monthly Dividend Option 22.4800
Edelweiss Dynamic Equity Advantage Fund – Direct Plan-Quarterly Dividend Option 15.8300
Edelweiss Dynamic Equity Advantage Fund – Regular Plan – Growth Option 22.9100
Edelweiss Dynamic Equity Advantage Fund – Regular Plan – Monthly Dividend Option 21.7700
Edelweiss Dynamic Equity Advantage Fund – Regular Plan – Quarterly Dividend Option 13.7800
Edelweiss Dynamic Equity Advantage Fund -Direct Plan-Growth Option 23.6300
Edelweiss Economic Resurgence Fund – Direct Plan – Dividend Option 14.9770
Edelweiss Economic Resurgence Fund – Direct Plan – Growth Option 15.1260
Edelweiss Economic Resurgence Fund – Regular Plan – Dividend Option 14.7850
Edelweiss Economic Resurgence Fund – Regular Plan – Growth Option 14.7830
EDELWEISS ELSS FUND – Direct Plan-Dividend Option 23.4600
EDELWEISS ELSS FUND – Direct Plan-Growth Option 51.5900
EDELWEISS ELSS FUND – Regular Plan – Dividend Option 19.1900
EDELWEISS ELSS FUND – Regular Plan – Growth Option 49.3800
Edelweiss Emerging Markets Opportunities Equity Offshore Fund – Direct Plan – Growth Option 13.4209
Edelweiss Emerging Markets Opportunities Equity Offshore Fund – Regular Plan – Growth Option 13.2114
Edelweiss Equity Opportunities Fund – Direct Plan – Dividend Option 18.8660
Edelweiss Equity Opportunities Fund – Direct Plan – Growth Option 33.1080
Edelweiss Equity Opportunities Fund – Regular Plan – Dividend Option 17.9380
Edelweiss Equity Opportunities Fund – Regular Plan – Growth Option 31.4990
Edelweiss Equity Savings Advantage Fund – Direct Plan – Bonus Option 13.4133
Edelweiss Equity Savings Advantage Fund – Direct Plan – Dividend Option 12.1209
Edelweiss Equity Savings Advantage Fund – Direct Plan – Growth Option 13.4124
Edelweiss Equity Savings Advantage Fund – Direct Plan – Monthly Dividend Option 13.1694
Edelweiss Equity Savings Advantage Fund – Regular Plan – Bonus Option 13.2086
Edelweiss Equity Savings Advantage Fund – Regular Plan – Dividend Option 11.3748
Edelweiss Equity Savings Advantage Fund – Regular Plan – Growth Option 13.2086
Edelweiss Equity Savings Advantage Fund – Regular Plan – Monthly Dividend Option 12.9659
Edelweiss ETF – Nifty 50 11576.3882
Edelweiss ETF – Nifty Bank 2767.9779
Edelweiss ETF – Nifty Quality 30 266.6022
Edelweiss Europe Dynamic Equity Offshore Fund – Growth Option – Direct Plan 12.2745
Edelweiss Europe Dynamic Equity Offshore Fund – Growth Option – Regular Plan 11.8169
Edelweiss Fixed Maturity Plan – Series 20 – Direct Plan – Dividend Option 14.9291
Edelweiss Fixed Maturity Plan – Series 20 – Direct Plan – Growth Option 14.9292
Edelweiss Fixed Maturity Plan – Series 20 – Regular Plan – Dividend Option 14.6039
Edelweiss Fixed Maturity Plan – Series 20 – Regular Plan – Growth Option 14.6039
Edelweiss Fixed Maturity Plan – Series 35 – Direct Plan – Growth Option 14.3194
Edelweiss Fixed Maturity Plan – Series 35 – Regular Plan – Dividend Option 14.0643
Edelweiss Fixed Maturity Plan – Series 35 – RegularPlan – Growth Option 14.0643
Edelweiss Fixed Maturity Plan – Series 38 – Direct Plan – Growth Option 14.0377
Edelweiss Fixed Maturity Plan – Series 38 – Regular Plan – Dividend Option 13.7968
Edelweiss Fixed Maturity Plan – Series 38 – Regular Plan – Growth Option 13.7976
Edelweiss Fixed Maturity Plan – Series 41 – Direct Plan – Dividend Payout 10.6598
Edelweiss Fixed Maturity Plan – Series 41 – Direct Plan – Growth 10.6600
Edelweiss Fixed Maturity Plan – Series 41 – Regular Plan – Dividend Payout 10.6239
Edelweiss Fixed Maturity Plan – Series 41 – Regular Plan – Growth 10.6240
Edelweiss Fixed Maturity Plan – Sr 14 – Direct Plan – Dividend Option 14.7636
Edelweiss Fixed Maturity Plan – Sr 14 – Direct Plan – Growth Option 14.7772
Edelweiss Fixed Maturity Plan – Sr 14 – Regular Plan – Dividend Option 14.7135
Edelweiss Fixed Maturity Plan – Sr 14 – Regular Plan – Growth Option 14.7141
Edelweiss Government Securities Fund – Direct Plan – Growth Option 14.4723
Edelweiss Government Securities Fund – Regular Plan – Annual Dividend Option 14.2147
Edelweiss Government Securities Fund – Regular Plan – Dividend Option 14.2175
Edelweiss Government Securities Fund – Regular Plan – Growth Option 14.2082
Edelweiss Government Securities Fund – Regular Plan – Monthly Dividend Option 10.6728
Edelweiss Government Securities Fund – Regular Plan – Weekly Dividend Option 10.7203
Edelweiss Greater China Equity Off-shore Fund – Direct Plan – Growth Option 30.7320
Edelweiss Greater China Equity Off-shore Fund – Regular Plan – Growth Option 29.2400
Edelweiss Large Cap Advantage Fund – Direct Plan-Dividend Option 25.0200
Edelweiss Large Cap Advantage Fund – Direct Plan-Growth option 35.5800
Edelweiss Large Cap Advantage Fund – Regular Plan – Growth option 34.4700
Edelweiss Large Cap Advantage Fund – Regular Plan -Dividend option 22.2300
Edelweiss Large Cap Advantage Fund -Plan B – Dividend option 35.0600
Edelweiss Large Cap Advantage Fund -Plan B – Growth option 34.6500
Edelweiss Large Cap Advantage Fund -Plan C – Dividend option 27.9500
Edelweiss Large Cap Advantage Fund -Plan C – Growth option 34.1900
Edelweiss Liquid Fund – Direct Plan – Bonus Option 1284.2683
Edelweiss Liquid Fund – Direct Plan – Daily Dividend Option 1001.0100
Edelweiss Liquid Fund – Direct Plan – Fortnightly Dividend Option 2171.5386
Edelweiss Liquid Fund – Direct Plan – Growth Option 2207.4667
Edelweiss Liquid Fund – Direct Plan – Weekly Dividend Option 2171.5190
Edelweiss Liquid Fund – Regular Plan – Annual Dividend Option 1518.9867
Edelweiss Liquid Fund – Regular Plan – Bonus Option 1278.9056
Edelweiss Liquid Fund – Regular Plan – Daily Dividend Option 1002.7900
Edelweiss Liquid Fund – Regular Plan – Fortnightly Dividend Option 2153.4754
Edelweiss Liquid Fund – Regular Plan – Growth Option 2195.5308
Edelweiss Liquid Fund – Regular Plan – Monthly Dividend Option 1003.8051
Edelweiss Liquid Fund – Regular Plan – Weekly Dividend Option 1018.0000
Edelweiss Liquid Fund – Retail Plan – Daily Dividend Option 1001.9000
Edelweiss Liquid Fund – Retail Plan – Growth Option 1996.7137
Edelweiss Liquid Fund – Retail Plan – Monthly Dividend Option 1041.2384
Edelweiss Liquid Fund – Retail Plan – Weekly Dividend Option 1029.0841
Edelweiss Liquid Fund – Unclaimed Dividend Plan- Above 3 years 1000.0000
Edelweiss Liquid Fund – Unclaimed Dividend Plan- Upto 3 years 1056.0116
Edelweiss Liquid Fund – Unclaimed Redemption Plan- Above 3 years 1000.0000
Edelweiss Liquid Fund – Unclaimed Redemption Plan- Upto 3 years 1056.0200
Edelweiss Mid and Small Cap Fund – Direct Plan – Dividend Option 28.3120
Edelweiss Mid and Small Cap Fund – Direct Plan – Growth Option 31.6390
Edelweiss Mid and Small Cap Fund – Regular Plan – Dividend Option 25.7310
Edelweiss Mid and Small Cap Fund – Regular Plan – Growth Option 30.2360
Edelweiss Prudent Advantage Fund – Regular Plan – Growth Option 25.2900
Edelweiss Prudent Advantage Fund- Plan B-Growth Option 24.9600
Edelweiss Prudent Advantage Fund- Regular Plan – Dividend Option 19.6200
Edelweiss Prudent Advantage Fund-Direct Plan-Dividend Option 20.1500
Edelweiss Prudent Advantage Fund-Direct Plan-Growth Option 25.8200
Edelweiss Prudent Advantage Fund-Plan B- Dividend Option 25.4400
Edelweiss Short Term Fund – Direct Plan – Monthly Dividend Option 10.0458
Edelweiss Short Term Fund – Direct Plan -Growth Option 15.7428
Edelweiss Short Term Fund – Regular Plan – Dividend Option 12.4853
Edelweiss Short Term Fund – Regular Plan – Fortnightly Dividend Option 9.9972
Edelweiss Short Term Fund – Regular Plan – Growth Option 15.4992
Edelweiss Short Term Fund – Regular Plan – Monthly Dividend Option 9.9444
Edelweiss Short Term Fund – Regular Plan – Weekly Dividend Option 9.9490
Edelweiss Tax Advantage Fund – Direct Plan – Dividend Option 33.2710
Edelweiss Tax Advantage Fund – Direct Plan – Growth Option 44.4950
Edelweiss Tax Advantage Fund – Regular Plan – Dividend Option 31.9000
Edelweiss Tax Advantage Fund – Regular Plan – Growth Option 42.3170
Edelweiss Ultra Short Term Fund – Direct Plan – Daily Dividend Option 1008.2500
Edelweiss Ultra Short Term Fund – Direct Plan – Fortnightly Dividend Option 2047.1953
Edelweiss Ultra Short Term Fund – Direct Plan – Growth Option 2072.0763
Edelweiss Ultra Short Term Fund – Direct Plan – Monthly Dividend Option 2049.5485
Edelweiss Ultra Short Term Fund – Direct Plan – Weekly Dividend Option 1006.3800
Edelweiss Ultra Short Term Fund – Regular Plan – Daily Dividend Option 1000.8900
Edelweiss Ultra Short Term Fund – Regular Plan – Dividend Option 1387.0296
Edelweiss Ultra Short Term Fund – Regular Plan – Fortnightly Dividend Option 2024.4577
Edelweiss Ultra Short Term Fund – Regular Plan – Growth Option 2049.1221
Edelweiss Ultra Short Term Fund – Regular Plan – Monthly Dividend Option 1004.5222
Edelweiss Ultra Short Term Fund – Regular Plan – Weekly Dividend Option 1006.3800
Edelweiss Ultra Short Term Fund – Retail Plan – Daily Dividend Option 1003.5300
Edelweiss Ultra Short Term Fund – Retail Plan – Growth Option 1836.9344
Edelweiss Ultra Short Term Fund – Retail Plan – Monthly Dividend Option 1042.3671
Edelweiss Ultra Short Term Fund – Retail Plan – Weekly Dividend Option 1007.1200
Edelweiss US Value Equity Offshore Fund – Direct Plan – Growth Option 15.5194
Edelweiss US Value Equity Offshore Fund – Regular Plan – Growth Option 15.0026
EdelweissLiquid Fund – Direct Plan – Monthly Dividend Option 1043.0764
Escorts Balanced Fund-Dividend Option 20.1234
Escorts Balanced Fund-Dividend Option-Direct Plan 20.3259
Escorts Balanced Fund-Growth Option 134.8969
Escorts Balanced Fund-Growth Option-Direct Plan 135.5529
Escorts Gilt Plan-DIVIDEND OPTION 31.6219
Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan 31.6219
Escorts Gilt Plan-GROWTH OPTION 34.5443
Escorts Gilt Plan-GROWTH OPTION-Direct Plan 34.5443
Escorts Growth Plan-DIVIDEND OPTION 22.1531
Escorts Growth Plan-DIVIDEND OPTION-Direct Plan 22.3789
Escorts Growth Plan-GROWTH OPTION 180.4911
Escorts Growth Plan-GROWTH OPTION-Direct Plan 181.4442
Escorts High Yield Equity Plan – Bonus Option 39.1623
Escorts High Yield Equity Plan – Bonus Option-Direct Plan 39.1623
Escorts High Yield Equity Plan – Dividend Option 24.8738
Escorts High Yield Equity Plan – Dividend Option-Direct Plan 19.5836
Escorts High Yield Equity Plan – Growth Option 39.1743
Escorts High Yield Equity Plan – Growth Option-Direct Plan 39.5442
Escorts Income Bond-Dividend 40.3786
Escorts Income Bond-Dividend Option-Direct Plan 40.7883
Escorts Income Bond-Growth 50.7602
Escorts Income Bond-Growth Option-Direct Plan 51.2257
Escorts Income Plan-Bonus 29.2055
Escorts Income Plan-Bonus Option-Direct Plan 29.2055
Escorts Income Plan-Dividend 10.5696
Escorts Income Plan-Dividend Option-Direct Plan 10.6897
Escorts Income Plan-Growth 55.5278
Escorts Income Plan-Growth Option-Direct Plan 56.0414
Escorts Infrastructure Fund – Dividend 9.7040
Escorts Infrastructure Fund – Dividend Option-Direct Plan 9.7833
Escorts Infrastructure Fund – Growth Option 9.7368
Escorts Infrastructure Fund – Growth Option-Direct Plan 9.7888
Escorts Leading Sectors Fund – Dividend Option 26.3455
Escorts Leading Sectors Fund – Dividend Option-Direct Plan 21.0433
Escorts Leading Sectors Fund – Growth Option 32.8280
Escorts Leading Sectors Fund – Growth Option-Direct Plan 32.4990
Escorts Liquid Plan-Daily Dividend Option 13.6680
Escorts Liquid Plan-Daily Dividend Option-Direct Plan 13.7643
Escorts Liquid Plan-Growth Option 26.8074
Escorts Liquid Plan-Growth Option-Direct Plan 26.9383
Escorts Liquid Plan-Monthly Dividend Option 15.1188
Escorts Liquid Plan-Monthly Dividend Option-Direct Plan 15.2316
Escorts Liquid Plan-Weekly Dividend Option 13.5662
Escorts Liquid Plan-Weekly Dividend Option-Direct Plan 13.8128
Escorts Opportunities Fund-Dividend 20.3497
Escorts Opportunities Fund-Dividend Option-Direct Plan 20.3620
Escorts Opportunities Fund-Growth 57.4932
Escorts Opportunities Fund-Growth Option-Direct Plan 57.8254
Escorts Power & Energy Fund – Dividend Option 19.9768
Escorts Power & Energy Fund – Dividend Option-Direct Plan 19.6416
Escorts Power & Energy Fund – Growth Option 27.8890
Escorts Power & Energy Fund – Growth Option-Direct Plan 28.7737
Escorts Short Term Debt Fund-Dividend Option 14.4875
Escorts Short Term Debt Fund-Dividend Option-Direct Plan 14.5002
Escorts Short Term Debt Fund-Growth Option 26.7092
Escorts Short Term Debt Fund-Growth Option-Direct Plan 26.8694
Escorts Tax Plan-Dividend 14.6888
Escorts Tax Plan-Dividend Option-Direct Plan 14.3358
Escorts Tax Plan-Growth 94.9721
Escorts Tax Plan-Growth Option-Direct Plan 95.8616
Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend 16.4534
Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend 16.1571
Essel 3 in 1 Fund-Direct Plan-Growth Option 18.1066
Essel 3 in 1 Fund-Dividend Option-Monthly Dividend 17.0283
Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend 15.5376
Essel 3 in 1 Fund-Growth 17.0262
Essel Equity Fund – Growth Option 23.3252
Essel Equity Fund – Regular Plan- Normal Dividend Option 14.6933
Essel Equity Fund- Direct Plan- Half Yearly Dividend Option 16.9334
Essel Equity Fund- Direct Plan- Quarterly Dividend Option 16.4564
Essel Equity Fund- Direct Plan- Yearly Dividend Option 22.0461
Essel Equity Fund- Regular Plan- Half Yearly Dividend Option 15.0091
Essel Equity Fund- Regular Plan- Quarterly Dividend Option 16.6249
Essel Equity Fund- Regular Plan- Yearly Dividend Option 19.8770
Essel Equity Fund-Direct Plan- Normal Dividend Option 15.3326
Essel Equity Fund-Direct Plan-Growth Option 24.8651
ESSEL FLEXIBLE INCOME FUND – QUARTERLY DIVIDEND 13.7571
ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND 12.7599
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION 14.6656
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION 13.2875
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION 13.9141
ESSEL FLEXIBLE INCOME FUND-GROWTH 13.9208
Essel Income plus Fund-Direct Plan-Growth Option 19.3825
Essel Income plus Fund-Direct Plan-Monthly Dividend Option 11.0886
Essel Income Plus Fund-Direct Plan-Quarterly Dividend Option 12.2329
Essel Income Plus Fund-Dividend Option-Monthly Dividend 10.2587
Essel Income Plus Fund-Dividend Option-Quarterly Dividend 11.3138
Essel Income Plus Fund-Growth 18.0211
Essel Liquid Fund-Direct Plan-Dividend Option-Daily 1001.2900
Essel Liquid Fund-Direct Plan-Dividend Option-Monthly 1002.3519
Essel Liquid Fund-Direct Plan-Dividend Option-Weekly 1000.7856
Essel Liquid Fund-Direct Plan-Growth Option 1892.4685
Essel Liquid Fund-Regular Plan- Monthly Dividend Option 1002.3338
Essel Liquid Fund-Regular Plan-Daily Dividend Option 1001.2900
Essel Liquid Fund-Regular Plan-Growth Option 1884.3700
Essel Liquid Fund-Regular Plan-Weekly Dividend Option 1000.8195
Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years 1000.0000
Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years 1888.4272
Essel Long Term Advantage Fund- Direct Plan- Dividend Option 14.7440
Essel Long Term Advantage Fund- Direct Plan- Growth Option 14.8507
Essel Long Term Advantage Fund- Regular Plan- Dividend Option 14.3609
Essel Long Term Advantage Fund- Regular Plan- Growth Option 14.3601
Essel Midcap Fund- Direct Plan- Growth Option 15.8507
Essel Midcap Fund- Direct Plan- Normal Dividend Option 15.6628
Essel Midcap Fund- Regular Plan- Growth Option 15.2647
Essel Midcap Fund- Regular Plan- Normal Dividend Option 15.2611
Essel Short Term Fund- Bonus 13.9549
Essel Short Term Fund- Direct – Bonus 19.5015
Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend 10.7929
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend 11.3713
Essel Short Term Fund-Direct Plan-Growth Option 19.4661
Essel Short Term Fund-Dividend Option-Monthly Dividend 10.3616
Essel Short Term Fund-Dividend Option-Quarterly Dividend 10.8452
Essel Short Term Fund-Growth 18.6189
Essel Ultra Short Term Fund – Direct Plan-Dividend Option-Daily 1006.6500
Essel Ultra Short Term Fund – Direct Plan-Dividend Option-Monthly 1019.7341
Essel Ultra Short Term Fund – Direct Plan-Dividend Option-Weekly 1004.5325
Essel Ultra Short Term Fund – Direct Plan-Growth Option 1917.7380
Essel Ultra Short Term Fund – Regular Plan- Daily Dividend Option 1005.4600
Essel Ultra Short Term Fund – Regular Plan- Monthly Dividend Option 1001.4332
Essel Ultra Short Term Fund – Regular Plan- Weekly Dividend Option 1003.8041
Essel Ultra Short Term Fund – Regular Plan-Growth Option 1865.4978
FMP 1169D February 2017 (1) Series 37 – Direct – Growth 10.6068
FMP 1169D February 2017 (1) Series 37 – Direct – Normal Dividend 10.6068
FMP 1169D February 2017 (1) Series 37 – Direct – Quaterly Dividend 10.0452
FMP 1169D February 2017 (1) Series 37 – Regular – Growth 10.5594
FMP 1169D February 2017 (1) Series 37 – Regular – Normal Dividend 10.5594
FMP 1169D February 2017 (1) Series 37 – Regular – Quaterly Dividend 10.0408
Franklin Asian Equity Fund – Direct – Dividend 15.6363
Franklin Asian Equity Fund – Direct – Growth 24.4558
Franklin Asian Equity Fund – Dividend Plan 15.0932
Franklin Asian Equity Fund – Growth Plan 23.6496
Franklin Build India Fund – Direct – Dividend 27.0555
Franklin Build India Fund – Direct – Growth 46.7055
Franklin Build India Fund Dividend Plan 25.1289
Franklin Build India Fund Growth Plan 44.0568
Franklin India BALANCED FUND – Direct – Dividend 25.5463
Franklin India BALANCED FUND – Direct – Growth 124.5153
Franklin India Balanced Fund-Dividend Plan 23.9856
Franklin India Balanced Fund-Growth Plan 117.9359
Franklin India Banking & PSU Debt Fund – Direct – Dividend 10.6756
Franklin India Banking & PSU Debt Fund – Direct – Growth 13.7525
Franklin India Banking & PSU Debt Fund – Dividend 10.4641
Franklin India Banking & PSU Debt Fund – Growth 13.4993
Franklin India Bluechip Fund- Direct – Growth 497.5918
Franklin India Bluechip Fund- Direct -Dividend 44.8630
Franklin India Bluechip Fund-Dividend 42.3905
Franklin India Bluechip Fund-Growth 476.7981
Franklin India Cash Management Account – Direct – Dividend 10.0108
Franklin India Cash Management Account – Direct – Growth 26.8161
Franklin India Cash Management Account-Dividend Plan 10.0127
Franklin India Cash Management Account-Growth Plan 25.7920
Franklin India Corporate Bond Opportunities Fund – Direct – Dividend 11.7936
Franklin India Corporate Bond Opportunities Fund – Direct – Growth 18.5472
Franklin India Corporate Bond Opportunities Fund – Dividend 11.1781
Franklin India Corporate Bond Opportunities Fund – Growth 17.7791
Franklin India Dynamic Accrual Fund – Direct – Dividend 12.4591
Franklin India Dynamic Accrual Fund – Direct – Growth 62.9113
Franklin India Dynamic Accrual Fund-Dividend 11.8705
Franklin India Dynamic Accrual Fund-Growth 60.4701
Franklin India Dynamic PE Ratio Fund Of Funds – Direct – Dividend 41.0883
Franklin India Dynamic PE Ratio Fund Of Funds – Direct – Growth 82.5913
Franklin India Dynamic PE Ratio Fund of Funds-Dividend 38.7057
Franklin India Dynamic PE Ratio Fund of Funds-Growth 78.6702
Franklin India Feeder – Franklin European Growth Fund – Direct – Dividend 11.2070
Franklin India Feeder – Franklin European Growth Fund – Direct – Growth 11.2070
Franklin India Feeder – Franklin European Growth Fund – Dividend 10.6525
Franklin India Feeder – Franklin European Growth Fund – Growth 10.6525
Franklin India Feeder – Franklin U.S. Opportunities Fund – Dividend 26.0638
Franklin India Feeder – Franklin U.S. Opportunities Fund – Growth 26.0638
Franklin India Feeder – Franklin US Opportunities Fund – Direct – Dividend 27.4180
Franklin India Feeder – Franklin US Opportunities Fund – Direct – Growth 27.4180
Franklin India Fixed Maturity Plans – Series 1 – Plan A (1108 days) – Dividend 10.4935
Franklin India Fixed Maturity Plans – Series 1 – Plan A (1108 days) – Growth 10.4935
Franklin India Fixed Maturity Plans – Series 1 – Plan A (1108 days) – Growth – Direct 10.5337
Franklin India Fixed Maturity Plans – Series 1 – Plan B (1104 days) – Direct – Dividend 10.4504
Franklin India Fixed Maturity Plans – Series 1 – Plan B (1104 days) – Direct – Growth 10.4504
Franklin India Fixed Maturity Plans – Series 1 – Plan B (1104 days) – Dividend 10.4172
Franklin India Fixed Maturity Plans – Series 1 – Plan B (1104 days) – Growth 10.4172
Franklin India Fixed Maturity Plans – Series 1 – Plan B (1104 days) – Quarterly Dividend 10.0947
Franklin India Fixed Maturity Plans – Series 1 – Plan B (1104 days) – Quarterly Dividend – Direct 10.1275
Franklin India Fixed Maturity Plans- Series 2 -Plan A (1224 days) Dividend- Direct 10.0127
Franklin India Fixed Maturity Plans- Series 2- Plan A (1224 days)- Dividend 10.0041
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth 10.0041
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct 10.0127
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly – Dividend 10.0041
Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly – Dividend – Direct 10.0127
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend 10.0209
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth 10.0209
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct 10.0267
Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend 10.0209
Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend 10.0078
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend 10.0078
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend- Direct 10.0107
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth 10.0078
Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct 10.0107
Franklin India FLEXI CAP FUND – Direct – Dividend 20.2765
Franklin India FLEXI CAP FUND – Direct – Growth 85.5647
Franklin India Flexi Cap Fund-Dividend Plan 19.3977
Franklin India Flexi Cap Fund-Growth Plan 82.4867
Franklin India GOVERNMENT SECURITIES FUND – Composite Plan – Direct – Growth 57.0144
Franklin India GOVERNMENT SECURITIES FUND – Composite Plan – Direct – Quarterly Dividend 11.4674
Franklin India GOVERNMENT SECURITIES FUND – Long Term Plan – Direct – Growth 40.3470
Franklin India GOVERNMENT SECURITIES FUND – Long Term Plan – Direct – Quarterly Dividend 11.6244
Franklin India GOVERNMENT SECURITIES FUND PF PLAN – Direct – Growth 24.7301
Franklin India Govt.Sec. Fund-Composite Plan – Dividend 10.8076
Franklin India Govt.Sec. Fund-Composite Plan – Growth 54.6339
Franklin India Govt.Sec. Fund-Long Term Plan – Dividend 10.9488
Franklin India Govt.Sec. Fund-Long Term Plan – Growth 38.3801
Franklin India Govt.Sec. Fund-PF Plan – Dividend 23.9966
Franklin India Govt.Sec. Fund-PF Plan – Growth 23.9966
Franklin India High Growth Companies Fund – Direct – Dividend 28.7917
Franklin India High Growth Companies Fund – Direct – Growth 44.1893
Franklin India High Growth Companies Fund – Dividend Plan 26.9710
Franklin India High Growth Companies Fund – Growth Plan 41.8594
Franklin India INCOME BUILDER ACCOUNT – Direct – ANNUAL DIVIDEND 19.1844
Franklin India INCOME BUILDER ACCOUNT – Direct – GROWTH 62.6975
Franklin India INCOME BUILDER ACCOUNT – Direct – HALF YEARLY DIVIDEND 15.0499
Franklin India INCOME BUILDER ACCOUNT – Direct – MONTHLY DIVIDEND 16.6879
Franklin India INCOME BUILDER ACCOUNT – Direct – QUARTERLY DIVIDEND 14.1743
Franklin India Income Builder Account-Dividend 18.2772
Franklin India Income Builder Account-Growth 60.3264
Franklin India Income Builder Account-Half Yearly 14.1068
Franklin India Income Builder Account-Monthly 15.8976
Franklin India Income Builder Account-Quarterly 13.4886
Franklin India Income Opportunities Fund – Direct – Dividend 11.5610
Franklin India Income Opportunities Fund – Direct – Growth 21.1566
Franklin India Income Opportunities Fund – Dividend 11.0645
Franklin India Income Opportunities Fund – Growth 20.3250
Franklin India INDEX FUND NIFTY PLAN – Direct – Dividend 88.6664
Franklin India INDEX FUND NIFTY PLAN – Direct – Growth 88.6664
Franklin India Index Fund- Nifty Plan – Dividend Plan 87.0227
Franklin India Index Fund- Nifty Plan – Growth Plan 87.0227
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 20S PLAN – Direct – Dividend 33.8900
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 20S PLAN – Direct – Growth 86.4845
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 20S PLAN (D) 33.0208
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 20S PLAN (G) 84.6384
Franklin India Life Stage Fund of Funds – The 30s Plan – Direct – Dividend 25.8037
Franklin India Life Stage Fund of Funds – The 30s Plan – Direct – Growth 60.8305
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 30S PLAN (D) 24.9461
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 30S PLAN (G) 59.1301
Franklin India Life Stage Fund of Funds – The 40s Plan – Direct – Dividend 16.1375
Franklin India Life Stage Fund of Funds – The 40s Plan – Direct – Growth 47.9629
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 40S PLAN (D) 15.7036
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 40S PLAN (G) 46.3476
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 50+S PLAN (D) 14.0609
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 50+S PLAN (G) 34.0571
Franklin India Life Stage Fund of Funds – The 50s Plus – Direct – Dividend 14.5119
Franklin India Life Stage Fund of Funds – The 50s Plus – Direct – Growth 35.2132
Franklin India Life Stage Fund of Funds – The 50s Plus Flo (Gro) 35.4448
Franklin India Life Stage Fund Of Funds – The 50S Plus Floating Rate Plan – Direct – Dividend 15.0458
Franklin India Life Stage Fund Of Funds – The 50S Plus Floating Rate Plan – Direct – Growth 36.2046
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) 14.7415
Franklin India Low Duration Fund – Direct – Growth 19.9766
Franklin India Low Duration Fund – Direct – Monthly Dividend 10.7118
Franklin India Low Duration Fund – Direct – Quarterly Dividend 10.5557
Franklin India Low Duration Fund – Growth Plan 19.6702
Franklin India Low Duration Fund -Monthly Dividend 10.5027
Franklin India Low Duration Fund-Quarterly Dividend 10.3455
Franklin India MONTHLY INCOME PLAN – Direct – GROWTH 55.0316
Franklin India MONTHLY INCOME PLAN – Direct – MONTHLY DIVIDEND 14.5737
Franklin India MONTHLY INCOME PLAN – Direct – QUARTERLY DIVIDEND 14.1147
Franklin India Monthly Income Plan-Growth 52.9682
Franklin India Monthly Income Plan-Monthly Dividend 13.9296
Franklin India Monthly Income Plan-Quarterly Dividend 13.4942
Franklin India Multi – Asset Solution Fund – Dividend Plan 12.3042
Franklin India Multi – Asset Solution Fund – Dividend Plan – Direct 12.9928
Franklin India Multi – Asset Solution Fund – Growth Plan 12.3042
Franklin India Multi – Asset Solution Fund – Growth Plan – Direct 12.9928
Franklin INDIA OPPORTUNITIES FUND – Direct – Dividend 22.8638
Franklin INDIA OPPORTUNITIES FUND – Direct – Growth 81.2338
Franklin India Opportunities Fund – Growth 78.6531
Franklin India Opportunities Fund-Dividend 21.9998
Franklin India Pension Plan-Dividend 17.9199
Franklin India Pension Plan-Growth 122.1424
Franklin India PRIMA FUND – Direct – Dividend 75.6927
Franklin India PRIMA FUND – Direct – Growth 1066.0993
Franklin India Prima Fund-Dividend 70.8278
Franklin India Prima Fund-Growth 1010.9390
Franklin India PRIMA PLUS – Direct – Dividend 46.1726
Franklin India PRIMA PLUS – Direct – Growth 637.6120
Franklin India Prima Plus-Dividend 43.7149
Franklin India Prima Plus-Growth 607.8165
Franklin India Savings Plus Fund – Daily Dividend option 10.0193
Franklin India Savings Plus Fund – Daily Dividend option – Direct 10.0005
Franklin India Savings Plus Fund – Direct – Growth 32.0509
Franklin India Savings Plus Fund – Direct – Monthly Dividend 10.2893
Franklin India Savings Plus Fund – Direct – Quarterly Dividend 11.2572
Franklin India Savings Plus Fund – Dividend Option 10.9901
Franklin India Savings Plus Fund – Growth Option 31.3967
Franklin India Savings Plus Fund – Institutional Option – Dividend 10.3670
Franklin India Savings Plus Fund – Monthly Dividend 10.0584
Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH 3758.9424
Franklin India SHORT TERM INCOME PLAN – Direct – QUARTERLY DIVIDEND 1315.4876
Franklin India SHORT TERM INCOME RetailPlan – Direct – MONTHLY DIVIDEND 1267.0550
Franklin India SHORT TERM INCOME RetailPlan – Direct – WEEKLY DIVIDEND 1097.8652
Franklin India Short-Term Income Plan-Growth 3612.5269
Franklin India Short-Term Income Plan-Institutional Plan – Growth 2969.2675
Franklin India Short-Term Income Plan-Institutional Plan – Monthly Dividend 1306.9244
Franklin India Short-Term Income Plan-Monthly Dividend 1211.0729
Franklin India Short-Term Income Plan-Quarterly Dividend 1255.8984
Franklin India Short-Term Income Plan-Weekly Dividend 1095.0196
Franklin India Smaller Companies Fund – Direct – Dividend 35.6858
Franklin India Smaller Companies Fund – Direct – Growth 65.5900
Franklin India Smaller Companies Fund-Dividend 33.4115
Franklin India Smaller Companies Fund-Growth 62.0048
Franklin India TAXSHIELD – Direct – Dividend 47.6260
Franklin India TAXSHIELD – Direct – Growth 594.5431
Franklin India Taxshield-Dividend 45.0512
Franklin India Taxshield-Growth 569.1672
Franklin India Technology Fund – Direct – Dividend 25.7013
Franklin India Technology Fund – Direct – Growth 148.0021
Franklin India Technology Fund-Dividend 24.9113
Franklin India Technology Fund-Growth 143.8213
Franklin India Treasury Management – Institution-Daily 1000.6505
Franklin India Treasury Management – Institution-Growth 2617.2414
Franklin India Treasury Management – Institution-Weekly 1055.2478
Franklin India TREASURY MANAGEMENT ACCOUNT – Super Instittutional – Direct – Growth 2569.1101
Franklin India TREASURY MANAGEMENT ACCOUNT – Super Institutional – Direct – Daily Dividend 1001.8422
Franklin India TREASURY MANAGEMENT ACCOUNT – Super Institutional – Direct – Weekly Dividend 1021.9490
Franklin India TREASURY MANAGEMENT ACCOUNT – Unclaimed Dividend Plan – Growth 10.9124
Franklin India TREASURY MANAGEMENT ACCOUNT – Unclaimed Redemption Plan – Growth 10.9124
Franklin India Treasury Management Account-Regular Plan – Daily Dividend 1512.2956
Franklin India Treasury Management Account-Regular Plan – Growth 4048.3199
Franklin India Treasury Management Account-Regular Plan – Weekly Dividend 1244.9282
Franklin India Treasury Management Account-Super Institutional Plan – Daily Dividend 1000.7051
Franklin India Treasury Management Account-Super Institutional Plan – Growth 2561.3278
Franklin India Treasury Management Account-Super Institutional Plan – Weekly Dividend 1021.6790
Franklin India Ultra Short Bond Fund – Super Institutional Plan – Direct – Growth 23.8015
Franklin India Ultra Short Bond Fund – Super Institutional Plan – Direct – Weekly Dividend 10.0986
Franklin India Ultra Sort Bond Fund – Super Institutional Plan – Direct – Daily Dividend 10.0638
Franklin India Ultra-short Bond Fund – Institutional – Dividend 10.0000
Franklin India Ultra-short Bond Fund – Institutional – Growth 23.0574
Franklin India Ultra-short Bond Fund – Retail – Dividend 10.0534
Franklin India Ultra-short Bond Fund – Retail – Growth 22.5960
Franklin India Ultra-short Bond Fund – Retail – Weekly Dividend 10.1332
Franklin India Ultra-short Bond Fund – Super Institutional – Dividend 10.0814
Franklin India Ultra-short Bond Fund – Super Institutional – Growth 23.7177
Franklin India Ultra-short Bond Fund – Super Institutional – Weekly Dividend 10.1061
Franklin IndiaPENSION PLAN – Direct – Dividend 18.6505
Franklin IndiaPENSION PLAN – Direct – Growth 126.4760
HDFC Annual Interval Fund – Series I – Plan A-Direct Option-Dividend Option 10.5266
HDFC Annual Interval Fund – Series I – Plan A-Direct Option-Growth Option 14.8127
HDFC Annual Interval Fund – Series I – Plan A-Regular Option-Dividend Option 10.5187
HDFC Annual Interval Fund – Series I – Plan A-Regular Option-Growth Option 14.7680
HDFC Arbitrage Fund -Direct Plan – Growth Option 20.6760
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION 14.9930
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION 20.1890
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 14.3490
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN 10.7820
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 20.6020
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN 13.0420
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION 10.9350
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION DIRECT PLAN 10.5210
HDFC ARBITRAGE FUND WHOLESALE PLAN NORMAL DIVIDEND OPTION 10.4920
HDFC Arbitrage Fund-Direct Plan – Dividend Quarterly Option 15.6670
HDFC Balanced Fund – Dividend Option 32.7120
HDFC Balanced Fund – Growth Option 153.4390
HDFC Balanced Fund -Direct Plan – Dividend Option 35.9350
HDFC Balanced Fund -Direct Plan – Growth Option 160.4100
HDFC BANKING AND PSU DEBT FUND – Direct Plan – Dividend Option 10.3207
HDFC BANKING AND PSU DEBT FUND – Direct Plan – Growth Option 14.0056
HDFC BANKING AND PSU DEBT FUND – Regular Plan – Dividend Option 10.2502
HDFC BANKING AND PSU DEBT FUND – Regular Plan – Growth Option 13.8868
HDFC Capital Builder Fund – Dividend Option 33.5700
HDFC Capital Builder Fund – Growth Option 307.8460
HDFC Capital Builder Fund -Direct Plan – Dividend Option 35.2520
HDFC Capital Builder Fund -Direct Plan – Growth Option 320.0090
HDFC Cash Management Fund – Call Plan-Daily Dividend Plan 1042.6600
HDFC Cash Management Fund – Call Plan-Growth Option 2622.7493
HDFC Cash Management Fund – Savings Plan-Daily Dividend Option 1063.6400
HDFC Cash Management Fund – Savings Plan-Growth Option 3559.1922
HDFC Cash Management Fund – Savings Plan-Weekly Dividend Option 1062.8510
HDFC Cash Management Fund Treasury Advantage – Retail Plan Daily Dividend Option 10.1428
HDFC Cash Management Fund Treasury Advantage – Retail Plan Monthly Dividend Option 10.1437
HDFC Cash Management Fund Treasury Advantage – Wholesale Plan Daily Dividend Option 10.1574
HDFC Cash Management Fund Treasury Advantage – Wholesale Plan Growth Option 38.1161
HDFC Cash Management Fund Treasury Advantage – Wholesale Plan Monthly Dividend Option 10.1641
HDFC Cash Management Fund Treasury Advantage – Wholesale Plan Weekly Dividend Option 10.1635
HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option 36.1328
HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option 10.1617
HDFC Charity Fund For Cancer Cure – Arbitrage Plan – Direct Option – 100% Dividend Payout Option 10.3600
HDFC Charity Fund For Cancer Cure – Arbitrage Plan – Direct Option – 50% Dividend Payout Option 10.3600
HDFC Charity Fund For Cancer Cure – Arbitrage Plan – Regular Option – 100% Dividend Payout Option 10.3600
HDFC Charity Fund For Cancer Cure – Arbitrage Plan – Regular Option – 50% Dividend Payout Option 10.3600
HDFC Charity Fund For Cancer Cure – Debt Plan – Direct Option – 100% Dividend Payout Option 10.1883
HDFC Charity Fund For Cancer Cure – Debt Plan – Direct Option – 50% Dividend Payout Option 10.1883
HDFC Charity Fund For Cancer Cure – Debt Plan – Regular Option – 100% Dividend Payout Option 10.1883
HDFC Charity Fund For Cancer Cure – Debt Plan – Regular Option – 50% Dividend Payout Option 10.1883
HDFC Children Gift Fund-Investment 118.7470
HDFC Childrens Gift Fund Investment Plan-Direct Plan 123.4310
HDFC CM Call Plan -Direct Plan – Daily Dividend Option 1042.6600
HDFC CM Call Plan -Direct Plan – Growth Option 2630.4610
HDFC CM Savings -Direct Plan – Daily Dividend Option 1063.6400
HDFC CM Savings -Direct Plan – Growth Option 3582.7053
HDFC CM Savings -Direct Plan – Weekly Dividend Option 1062.8627
HDFC CM Treasury Advantage Plan -Direct Plan – Retail Daily Dividend Option 10.0655
HDFC CM Treasury Advantage Plan -Direct Plan – Retail Growth Option 37.4617
HDFC CM Treasury Advantage Plan -Direct Plan – Retail Monthly Dividend Option 10.1467
HDFC CM Treasury Advantage Plan -Direct Plan – Retail Weekly Dividend Option 10.1916
HDFC Core & Satellite Fund -Direct Plan – Dividend Option 24.5550
HDFC Core & Satellite Fund -Direct Plan – Growth Option 89.9010
HDFC Core and Satellite Fund – DIVIDEND 23.0630
HDFC Core and Satellite Fund – GROWTH 86.1900
HDFC Corporate Debt Opportunities Fund – Direct Option – Growth Option 14.7313
HDFC Corporate Debt Opportunities Fund – Direct Option – Half Yearly Dividend Option 10.9153
HDFC Corporate Debt Opportunities Fund – Direct Option – Normal Dividend Option 12.9132
HDFC Corporate Debt Opportunities Fund – Regular Option – Growth Option 14.2333
HDFC Corporate Debt Opportunities Fund – Regular Option – Half Yearly Dividend Option 10.5809
HDFC Corporate Debt Opportunities Fund – Regular Option – Normal Dividend Option 13.1057
HDFC CPO – III – 1173D January 2015 – Direct Option – Dividend Option 11.9755
HDFC CPO – III – 1173D January 2015 – Direct Option – Growth Option 11.9755
HDFC CPO – III – 1173D January 2015 – Regular Option – Dividend Option 11.7989
HDFC CPO – III – 1173D January 2015 – Regular Option – Growth Option 11.7989
HDFC CPO – III – 1207D December 2014 – Direct Option – Dividend Option 12.1680
HDFC CPO – III – 1207D December 2014 – Direct Option – Growth Option 12.1680
HDFC CPO – III – 1207D December 2014 – Regular Option – Dividend Option 11.9797
HDFC CPO – III – 1207D December 2014 – Regular Option – Growth Option 11.9797
HDFC DAF – I – 1100D August 2015 – Direct Option – Dividend Option 12.2290
HDFC DAF – I – 1100D August 2015 – Direct Option – Growth Option 12.2290
HDFC DAF – I – 1100D August 2015 – Regular Option – Dividend Option 11.8057
HDFC DAF – I – 1100D August 2015 – Regular Option – Growth Option 11.8057
HDFC DAF – II – 1099D March 2016 – Direct Option – Dividend Option 11.6821
HDFC DAF – II – 1099D March 2016 – Direct Option – Growth Option 11.6821
HDFC DAF – II – 1099D March 2016 – Regular Option – Divided Option 11.2996
HDFC DAF – II – 1099D March 2016 – Regular Option – Growth Option 11.2996
HDFC DAF – II – 1111D April 2016 – Direct Option – Dividend option 11.6158
HDFC DAF – II – 1111D April 2016 – Direct Option – Growth option 11.6158
HDFC DAF – II – 1111D April 2016 – Regular Option – Dividend option 11.2860
HDFC DAF – II – 1111D April 2016 – Regular Option – Growth option 11.2860
HDFC DAF – II – 1160D January 2016 – Direct Option – Dividend Option 12.0333
HDFC DAF – II – 1160D January 2016 – Direct Option – Growth Option 12.0333
HDFC DAF – II – 1160D January 2016 – Regular Option – Dividend Option 11.6414
HDFC DAF – II – 1160D January 2016 – Regular Option – Growth Option 11.6414
HDFC DAF – III – 1224D November 2016 – Direct Option – Growth Option 10.8872
HDFC DAF – III – 1224D November 2016 – Direct Option -Dividend Option 10.8872
HDFC DAF – III – 1224D November 2016 – Regular Option -Dividend Option 10.6717
HDFC DAF – III – 1224D November 2016 – Regular Option -Growth Option 10.6717
HDFC DAF – III – 1267D October 2016 – Direct Option – Growth Option 11.0040
HDFC DAF – III – 1267D October 2016 – Direct Option -Dividend Option 11.0040
HDFC DAF – III – 1267D October 2016 – Regular Option – Growth Option 10.7426
HDFC DAF – III – 1267D October 2016 – Regular Option -Dividend Option 10.7426
HDFC DAF – lll – 1304D August 2016 – Direct Option – Dividend Option 11.1640
HDFC DAF – lll – 1304D August 2016 – Direct Option – Growth Option 11.1640
HDFC DAF – lll – 1304D August 2016 – Regular Option – Dividend Option 10.8905
HDFC DAF – lll – 1304D August 2016 – Regular Option – Growth Option 10.8905
HDFC Dynamic PE Ratio Fund of Funds – Direct Dividend 16.9761
HDFC Dynamic PE Ratio Fund of Funds – Direct Growth 19.3278
HDFC Dynamic PE Ratio Fund of Funds – Regular Dividend 16.2609
HDFC Dynamic PE Ratio Fund of Funds – Regular Growth 18.5541
HDFC EOF – II – 1100D June 2017 (1) – Direct Option – Dividend Option 10.5000
HDFC EOF – II – 1100D June 2017 (1) – Direct Option – Growth Option 10.5000
HDFC EOF – II – 1100D June 2017 (1) – Regular Option – Dividend Option 10.3960
HDFC EOF – II – 1100D June 2017 (1) – Regular Option – Growth Option 10.3960
HDFC EOF – II – 1126D May 2017 (1) – Direct Option – Dividend Option 10.8980
HDFC EOF – II – 1126D May 2017 (1) – Regular Option – Dividend Option 10.7870
HDFC EOF – II – 1126D May 2017 (1) – Regular Option – Growth Option 10.7870
HDFC EOF – II – 1126D May 2017 (1) -Direct Option – Growth Option 10.8980
HDFC Equity Fund – Dividend Option 63.1240
HDFC Equity Fund – Growth Option 672.3190
HDFC Equity Fund -Direct Plan – Dividend Option 66.2730
HDFC Equity Fund -Direct Plan – Growth Option 699.5850
HDFC Equity Savings Fund – DIVIDEND 11.9660
HDFC Equity Savings Fund -Direct Plan – Dividend Option 12.5700
HDFC Equity Savings Fund -Direct Plan – Growth Option 36.9900
HDFC Equity Savings Fund -GROWTH 35.4840
HDFC Floating Rate Income Fund – Direct Plan – Normal Dividend Option 12.2846
HDFC Floating Rate Income Fund – Regular Plan – Normal Dividend Option 12.3633
HDFC Floating Rate Income Fund Long -Direct Plan – Growth Option 30.0978
HDFC Floating Rate Income Fund Long -Direct Plan – Weekly Dividend Option 10.5292
HDFC Floating Rate Income Fund Short -Direct Plan – Wholesale Daily Dividend Option 10.0809
HDFC Floating Rate Income Fund Short -Direct Plan – Wholesale Growth Option 29.9500
HDFC Floating Rate Income Fund Short -Direct Plan – Wholesale Monthly Dividend Option 10.1482
HDFC Floating Rate Income Fund Short -Direct Plan – Wholesale Weekly Dividend Option 10.1395
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH 30.0180
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option 10.1956
HDFC Floating Rate Income Fund-Short Term Plan – Retail Option – Dividend – Daily 10.0809
HDFC Floating Rate Income Fund-Short Term Plan – Retail Option – Dividend – Monthly 10.1479
HDFC Floating Rate Income Fund-Short Term Plan – Retail Option – Dividend – Weekly 10.1392
HDFC Floating Rate Income Fund-Short Term Plan – Retail Option – Growth 28.9215
HDFC Floating Rate Income Fund-Short Term Plan – Wholesale Option – Dividend – Daily 10.0809
HDFC Floating Rate Income Fund-Short Term Plan – Wholesale Option – Dividend – Monthly 10.1480
HDFC Floating Rate Income Fund-Short Term Plan – Wholesale Option – Dividend – Weekly 10.1393
HDFC Floating Rate Income Fund-Short Term Plan – Wholesale Option – Growth 29.8204
HDFC FMP 1104D April 2016 (1) – Direct Option-Dividend Option 11.4747
HDFC FMP 1104D April 2016 (1) – Direct Option-Growth Option 11.4747
HDFC FMP 1104D April 2016 (1) – Direct Option-Quarterly Dividend Option 10.0514
HDFC FMP 1104D April 2016 (1) – Regular Option- Dividend Option 11.3729
HDFC FMP 1104D April 2016 (1) – Regular Option-Growth Option 11.3729
HDFC FMP 1104D April 2016 (1) – Regular Option-Quarterly Dividend Option 10.0510
HDFC FMP 1105D December 2015 (1) – Direct Option – Dividend Option 11.8399
HDFC FMP 1105D December 2015 (1) – Direct Option – Growth Option 11.8399
HDFC FMP 1105D December 2015 (1) – Direct Option – Quarterly Dividend Option 10.0817
HDFC FMP 1105D December 2015 (1) – Regular Option – Dividend Option 11.7336
HDFC FMP 1105D December 2015 (1) – Regular Option – Growth Option 11.7336
HDFC FMP 1105D December 2015 (1) – Regular Option – Quarterly Dividend Option 10.0812
HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option 11.9683
HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option 11.9683
HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option 10.0679
HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option 11.8583
HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option 11.8583
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option 10.0675
HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option 12.4209
HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option 12.4209
HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option 12.4209
HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option 10.0908
HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option 12.3205
HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option 12.3205
HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option 12.3205
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option 10.0879
HDFC FMP 1107D March 2016 (1) – Direct Option – Dividend Option 11.6125
HDFC FMP 1107D March 2016 (1) – Direct Option – Growth Option 11.6125
HDFC FMP 1107D March 2016 (1) – Direct Option – Quarterly Dividend Option 10.0838
HDFC FMP 1107D March 2016 (1) – Regular Option – Dividend Option 11.5095
HDFC FMP 1107D March 2016 (1) – Regular Option – Growth Option 11.5095
HDFC FMP 1107D March 2016 (1) – Regular Option – Quarterly Dividend Option 10.0837
HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option 12.0887
HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option 12.0887
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option 10.0854
HDFC FMP 1108D September 2015 (1)-Regular Option – Dividend Option 11.9800
HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option 11.9800
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option 10.0849
HDFC FMP 1111D November 2015 (1) – Direct Option – Dividend Option 11.8526
HDFC FMP 1111D November 2015 (1) – Direct Option – Growth Option 11.8526
HDFC FMP 1111D November 2015 (1) – Direct Option – Quarterly Dividend Option 10.0536
HDFC FMP 1111D November 2015 (1) – Regular Option – Dividend Option 11.7451
HDFC FMP 1111D November 2015 (1) – Regular Option – Growth Option 11.7451
HDFC FMP 1111D November 2015 (1) – Regular Option – Quarterly Dividend Option 10.0531
HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option 11.3247
HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option 11.3247
HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option 10.0953
HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option 11.2203
HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option 11.2203
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option 10.0948
HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option 12.3518
HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option 12.3518
HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option 12.3518
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option 10.0594
HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option 12.2564
HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option 12.2564
HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option 12.2564
HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option 10.0564
HDFC FMP 1112D June 2016 (1) – Direct Option – Growth Option 11.3212
HDFC FMP 1112D June 2016 (1) – Regular Option – Dividend Option 11.2448
HDFC FMP 1112D June 2016 (1) – Regular Option – Growth Option 11.2448
HDFC FMP 1112D June 2016 (1) – Regular Option – Quarterly Dividend Option 10.0566
HDFC FMP 1113D June 2016 (1) – Direct Option – Dividend Option 11.3938
HDFC FMP 1113D June 2016 (1) – Direct Option – Growth Option 11.3938
HDFC FMP 1113D June 2016 (1) – Direct Option – Quarterly Dividend Option 10.0828
HDFC FMP 1113D June 2016 (1) – Regular Option – Dividend Option 11.3162
HDFC FMP 1113D June 2016 (1) – Regular Option – Growth Option 11.3162
HDFC FMP 1113D June 2016 (1) – Regular Option – Quarterly Dividend Option 10.0822
HDFC FMP 1114D MARCH 2016 (1) – Direct Option – Dividend Option 11.6166
HDFC FMP 1114D MARCH 2016 (1) – Direct Option – Growth Option 11.6166
HDFC FMP 1114D MARCH 2016 (1) – Regular Option – Dividend Option 11.4938
HDFC FMP 1114D MARCH 2016 (1) – Regular Option – Growth Option 11.4938
HDFC FMP 1114D MARCH 2016 (1) – Regular Option – Quarterly Dividend Option 10.0704
HDFC FMP 1115D JANUARY 2015(1) – DIRECT OPTION – DIVIDEND OPTION 12.7303
HDFC FMP 1115D JANUARY 2015(1) – DIRECT OPTION – GROWTH OPTION 12.7303
HDFC FMP 1115D JANUARY 2015(1) – DIRECT OPTION – QUARTERLY DIVIDEND OPTION 10.0633
HDFC FMP 1115D JANUARY 2015(1) – REGULAR OPTION – DIVIDEND OPTION 12.6144
HDFC FMP 1115D JANUARY 2015(1) – REGULAR OPTION – FLEXI OPTION 12.6144
HDFC FMP 1115D JANUARY 2015(1) – REGULAR OPTION – GROWTH OPTION 12.6144
HDFC FMP 1115D JANUARY 2015(1) – REGULAR OPTION – QUARTERLY DIVIDEND OPTION 10.0602
HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option 12.4710
HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option 12.4710
HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option 12.4710
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option 10.0689
HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option 12.3659
HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option 12.3659
HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option 12.3659
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option 10.0658
HDFC FMP 1120D MARCH 2016 (1) – Direct Option – Dividend Option 11.6099
HDFC FMP 1120D MARCH 2016 (1) – Direct Option – Growth Option 11.6099
HDFC FMP 1120D MARCH 2016 (1) – Regular Option – Dividend Option 11.5064
HDFC FMP 1120D MARCH 2016 (1) – Regular Option – Growth Option 11.5064
HDFC FMP 1126D July 2015 (1) – Direct Option – Dividend Option 12.2687
HDFC FMP 1126D July 2015 (1) – Direct Option – Growth Option 12.2687
HDFC FMP 1126D July 2015 (1) – Regular Option – Dividend Option 12.0885
HDFC FMP 1126D July 2015 (1) – Regular Option – Growth Option 12.0885
HDFC FMP 1126D July 2015 (1) – Regular Option – Quarterly Dividend Option 10.0825
HDFC FMP 1127D June 2016 (1) – Direct Option – Dividend Option 11.3547
HDFC FMP 1127D June 2016 (1) – Direct Option – Growth Option 11.3547
HDFC FMP 1127D June 2016 (1) – Direct Option – Quarterly Dividend Option 10.0510
HDFC FMP 1127D June 2016 (1) – Regular Option – Dividend Option 11.2775
HDFC FMP 1127D June 2016 (1) – Regular Option – Growth Option 11.2775
HDFC FMP 1127D June 2016 (1) – Regular Option – Quarterly Dividend Option 10.0504
HDFC FMP 1127D May 2015 (1) – Direct Option – Dividend Option 12.5673
HDFC FMP 1127D May 2015 (1) – Direct Option – Flexi Option 12.5673
HDFC FMP 1127D May 2015 (1) – Direct Option – Growth Option 12.5673
HDFC FMP 1127D May 2015 (1) – Direct Option – Quarterly Dividend Option 10.0855
HDFC FMP 1127D May 2015 (1) – Regular Option – Dividend Option 12.4350
HDFC FMP 1127D May 2015 (1) – Regular Option – Flexi Option 12.4350
HDFC FMP 1127D May 2015 (1) – Regular Option – Growth Option 12.4350
HDFC FMP 1127D May 2015 (1) – Regular Option – Quarterly Dividend Option 10.0816
HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option 11.7705
HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option 11.7705
HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option 11.6242
HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option 11.6242
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option 10.1677
HDFC FMP 1128D June 2016 (1) – Direct Option – Dividend Option 11.6666
HDFC FMP 1128D June 2016 (1) – Direct Option – Growth Option 11.6666
HDFC FMP 1128D June 2016 (1) – Direct Option – Quarterly Dividend Option 10.1247
HDFC FMP 1128D June 2016 (1) – Regular Option – Dividend Option 11.5231
HDFC FMP 1128D June 2016 (1) – Regular Option – Growth Option 11.5231
HDFC FMP 1128D June 2016 (1) – Regular Option – Quarterly Dividend Option 10.1232
HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option 12.6042
HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option 12.6042
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option 10.0679
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option 10.0649
HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option 12.4967
HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option 12.4967
HDFC FMP 1132D February 2016 (1) – Direct Option – Dividend Option 11.6425
HDFC FMP 1132D February 2016 (1) – Direct Option – Growth Option 11.7080
HDFC FMP 1132D February 2016 (1) – Regular Option – Dividend Option 11.5450
HDFC FMP 1132D February 2016 (1) – Regular Option – Growth Option 11.6031
HDFC FMP 1132D February 2016 (1) – Regular Option – Quarterly Dividend Option 10.1041
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option 12.2963
HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option 12.2963
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option 10.0846
HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option 12.2024
HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option 12.2024
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option 10.0816
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option 12.6663
HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option 12.6663
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option 10.0678
HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option 12.5570
HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option 12.5570
HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option 12.5570
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option 10.0648
HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option 10.4371
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option 10.4371
HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option 10.0529
HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option 10.4302
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option 10.4302
HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option 10.0519
HDFC FMP 1140D March 2016 (1) – Direct Option – Dividend Option 12.1135
HDFC FMP 1140D March 2016 (1) – Direct Option – Growth Option 12.1135
HDFC FMP 1140D March 2016 (1) – Direct Option -Quarterly Dividend Option 10.1798
HDFC FMP 1140D March 2016 (1) – Regular Option – Growth Option 11.9256
HDFC FMP 1140D March 2016 (1) – Regular Option – Quarterly Dividend Option 10.1767
HDFC FMP 1140D March 2016 (1) – Regular Option- Dividend Option 11.9256
HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option 12.2105
HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option 12.2105
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option 10.0746
HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option 12.1036
HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option 12.1036
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option 10.0741
HDFC FMP 1148D February 2016 (1) – Direct Option – Dividend Option 11.7425
HDFC FMP 1148D February 2016 (1) – Regular Option – Dividend Option 11.6322
HDFC FMP 1148D February 2016 (1) – Regular Option – Growth Option 11.6322
HDFC FMP 1148D February 2016 (1) – Regular Option – Quarterly Dividend Option 10.1153
HDFC FMP 1148D February 2016 (1) Direct Option – Growth Option 11.7425
HDFC FMP 1148D February 2016 (1) Direct Option – Quarterly Dividend Option 10.1160
HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option 12.1223
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option 10.1100
HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option 11.9335
HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option 11.9335
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option 10.1070
HDFC FMP 1150D February 2017 (1) – Direct Option – Dividend Option 10.6057
HDFC FMP 1150D February 2017 (1) – Direct Option – Growth Option 10.6057
HDFC FMP 1150D February 2017 (1) – Direct Option – Quarterly Dividend Option 10.0492
HDFC FMP 1150D February 2017 (1) – Regular Option – Dividend Option 10.6001
HDFC FMP 1150D February 2017 (1) – Regular Option – Growth Option 10.6001
HDFC FMP 1150D February 2017 (1) – Regular Option – Quarterly Dividend Option 10.0487
HDFC FMP 1153D April 2016 (1) – Direct Option – Dividend Option 11.8476
HDFC FMP 1153D April 2016 (1) – Direct Option – Growth Option 11.8476
HDFC FMP 1153D April 2016 (1) – Direct Option – Quarterly Dividend Option 10.1651
HDFC FMP 1153D April 2016 (1) – Regular Option – Dividend Option 11.6982
HDFC FMP 1153D April 2016 (1) – Regular Option – Growth Option 11.6982
HDFC FMP 1153D April 2016 (1) – Regular Option – Quarterly Dividend Option 10.1635
HDFC FMP 1155D February 2016 (1) – Direct Option – Dividend Option 11.7514
HDFC FMP 1155D February 2016 (1) – Direct Option – Growth Option 11.7514
HDFC FMP 1155D February 2016 (1) – Direct Option – Quarterly Dividend Option 10.1003
HDFC FMP 1155D February 2016 (1) – Regular Option – Dividend Option 11.6389
HDFC FMP 1155D February 2016 (1) – Regular Option – Growth Option 11.6389
HDFC FMP 1155D February 2016 (1) – Regular Option – Quarterly Dividend Option 10.0998
HDFC FMP 1155D February 2017 (1) – Direct Option – Dividend Option 10.6044
HDFC FMP 1155D February 2017 (1) – Direct Option – Growth Option 10.6044
HDFC FMP 1155D February 2017 (1) – Direct Option – Quarterly Dividend Option 10.0475
HDFC FMP 1155D February 2017 (1) – Regular Option – Dividend Option 10.5993
HDFC FMP 1155D February 2017 (1) – Regular Option – Growth Option 10.5993
HDFC FMP 1155D February 2017 (1) – Regular Option – Quarterly Dividend Option 10.0468
HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option 12.7283
HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option 12.7283
HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option 12.7283
HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option 12.6168
HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option 12.6168
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option 12.6168
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option 10.0639
HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option 12.2298
HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option 12.2298
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option 10.2020
HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option 12.0832
HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option 12.0832
HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option 10.1951
HDFC FMP 1161D July 2016 (1) – Direct Option – Dividend Option 11.4873
HDFC FMP 1161D July 2016 (1) – Direct Option – Growth Option 11.4873
HDFC FMP 1161D July 2016 (1) – Direct Option – Quarterly Dividend Option 10.1115
HDFC FMP 1161D July 2016 (1) – Regular Option – Dividend Option 11.3459
HDFC FMP 1161D July 2016 (1) – Regular Option – Growth Option 11.3459
HDFC FMP 1161D July 2016 (1) – Regular Option – Quarterly Dividend Option 10.1101
HDFC FMP 1165D April 2017 (1) – Direct Option -Dividend Option 10.5167
HDFC FMP 1165D April 2017 (1) – Direct Option -Growth Option 10.5167
HDFC FMP 1165D April 2017 (1) – Direct Option -Quarterly Dividend Option 10.0448
HDFC FMP 1165D April 2017 (1) – Regular Option -Dividend Option 10.4916
HDFC FMP 1165D April 2017 (1) – Regular Option -Growth Option 10.4916
HDFC FMP 1165D April 2017 (1) – Regular Option -Quarterly Dividend Option 10.0418
HDFC FMP 1166D May 2017 (1) – Direct Option -Dividend Option 10.5508
HDFC FMP 1166D May 2017 (1) – Direct Option -Growth Option 10.5508
HDFC FMP 1166D May 2017 (1) – Direct Option -Quarterly Dividend Option 10.0530
HDFC FMP 1166D May 2017 (1) – Regular Option -Dividend Option 10.5431
HDFC FMP 1166D May 2017 (1) – Regular Option -Growth Option 10.5431
HDFC FMP 1166D May 2017 (1) – Regular Option -Quarterly Dividend Option 10.0521
HDFC FMP 1167D January 2016 (1) – Direct Option – Dividend Option 11.7737
HDFC FMP 1167D January 2016 (1) – Direct Option – Growth Option 11.7737
HDFC FMP 1167D January 2016 (1) – Direct Option – Quarterly Option 10.0545
HDFC FMP 1167D January 2016 (1) – Regular Option – Dividend Option 11.6418
HDFC FMP 1167D January 2016 (1) – Regular Option – Growth Option 11.6418
HDFC FMP 1167D January 2016 (1) – Regular Option – Quarterly Option 10.0541
HDFC FMP 1168D February 2016 (1) – Direct Option – Dividend Option 12.1968
HDFC FMP 1168D February 2016 (1) – Direct Option – Growth Option 12.1968
HDFC FMP 1168D February 2016 (1) – Regular Option – Growth Option 12.1832
HDFC FMP 1168D February 2016 (1) – Regular Option – Quarterly Dividend Option 10.1650
HDFC FMP 1170D February 2017 (1) – Direct Option – Dividend Option 10.7852
HDFC FMP 1170D February 2017 (1) – Direct Option – Growth Option 10.7852
HDFC FMP 1170D February 2017 (1) – Direct Option – Quarterly Dividend Option 10.0521
HDFC FMP 1170D February 2017 (1) – Regular Option – Dividend Option 10.7438
HDFC FMP 1170D February 2017 (1) – Regular Option – Growth Option 10.7438
HDFC FMP 1170D February 2017 (1) – Regular Option – Quarterly Dividend Option 10.0487
HDFC FMP 1172D APRIL 2017 (1)- Direct Dividend Option 10.5301
HDFC FMP 1172D APRIL 2017 (1)- Direct Growth Option 10.5301
HDFC FMP 1172D APRIL 2017 (1)- Direct Quaterly Dividend Option 10.0479
HDFC FMP 1172D APRIL 2017 (1)- Regular Dividend Option 10.5045
HDFC FMP 1172D APRIL 2017 (1)- Regular Growth Option 10.5045
HDFC FMP 1172D APRIL 2017 (1)- Regular Quaterly Dividend Option 10.0450
HDFC FMP 1175D January 2014 (1) – Direct Option-Dividend Option 10.6166
HDFC FMP 1175D January 2014 (1) – Direct Option-Flexi Option 14.5622
HDFC FMP 1175D January 2014 (1) – Direct Option-Growth Option 14.5622
HDFC FMP 1175D January 2014 (1) – Direct Option-Quarterly Dividend Option 10.0605
HDFC FMP 1175D January 2014 (1) – Regular Option-Dividend Option 10.5918
HDFC FMP 1175D January 2014 (1) – Regular Option-Growth Option 14.4551
HDFC FMP 1175D January 2014 (1) – Regular Option-Quarterly Dividend Option 10.0579
HDFC FMP 1176D January 2016 (1) – Direct Option – Dividend Option 11.7770
HDFC FMP 1176D January 2016 (1) – Direct Option – Growth Option 11.7770
HDFC FMP 1176D January 2016 (1) – Direct Option – Quarterly Dividend Option 10.0500
HDFC FMP 1176D January 2016 (1) – Regular Option – Dividend Option 11.6630
HDFC FMP 1176D January 2016 (1) – Regular Option – Growth Option 11.6630
HDFC FMP 1176D January 2016 (1) – Regular Option – Quarterly Dividend Option 10.0498
HDFC FMP 1178D February 2017 (1) – Direct Option -Dividend Option 10.8071
HDFC FMP 1178D February 2017 (1) – Direct Option -Growth Option 10.8071
HDFC FMP 1178D February 2017 (1) – Direct Option -Quarterly Dividend Option 10.0540
HDFC FMP 1178D February 2017 (1) – Regular Option – Quarterly Dividend Option 10.0501
HDFC FMP 1178D February 2017 (1) – Regular Option -Dividend Option 10.7578
HDFC FMP 1178D February 2017 (1) – Regular Option -Growth Option 10.7578
HDFC FMP 1183D January 2016 (1) – Direct Option – Dividend Option 11.8200
HDFC FMP 1183D January 2016 (1) – Direct Option – Growth Option 11.8200
HDFC FMP 1183D January 2016 (1) – Direct Option – Quarterly Dividend Option 10.0537
HDFC FMP 1183D January 2016 (1) – Regular Option – Dividend Option 11.7089
HDFC FMP 1183D January 2016 (1) – Regular Option – Growth Option 11.7089
HDFC FMP 1183D January 2016 (1) – Regular Option – Quarterly Dividend Option 10.0533
HDFC FMP 1184D January 2015 (1) – Direct Option – Dividend Option 13.2893
HDFC FMP 1184D January 2015 (1) – Direct Option – Growth Option 13.2893
HDFC FMP 1184D January 2015 (1) – Direct Option – Quarterly Dividend Option 10.0851
HDFC FMP 1184D January 2015 (1) – Regular Option – Dividend Option 13.1699
HDFC FMP 1184D January 2015 (1) – Regular Option – Flexi Option 13.1699
HDFC FMP 1184D January 2015 (1) – Regular Option – Growth Option 13.1699
HDFC FMP 1184D January 2015 (1) – Regular Option – Quarterly Dividend Option 10.0820
HDFC FMP 1188D March 2017 (1) – Direct Option -Dividend Option 10.6780
HDFC FMP 1188D March 2017 (1) – Direct Option -Growth Option 10.6780
HDFC FMP 1188D March 2017 (1) – Direct Option -Quarterly Dividend Option 10.0520
HDFC FMP 1188D March 2017 (1) – Regular Option -Dividend Option 10.6389
HDFC FMP 1188D March 2017 (1) – Regular Option -Growth Option 10.6389
HDFC FMP 1188D March 2017 (1) – Regular Option -Quarterly Dividend Option 10.0475
HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option 12.0703
HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option 12.0703
HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option 10.1437
HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option 11.9385
HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option 11.9385
HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option 10.1376
HDFC FMP 1199D January 2017 (1) – Direct Option – Dividend Option 10.7709
HDFC FMP 1199D January 2017 (1) – Direct Option – Growth Option 10.7709
HDFC FMP 1199D January 2017 (1) – Direct Option – Quarterly Dividend Option 10.0529
HDFC FMP 1199D January 2017 (1) – Regular Option – Dividend Option 10.6464
HDFC FMP 1199D January 2017 (1) – Regular Option – Growth Option 10.6464
HDFC FMP 1199D January 2017 (1) – Regular Option – Quarterly Dividend Option 10.0408
HDFC FMP 1213D March 2017 (1) – Direct Dividend Option 10.6961
HDFC FMP 1213D March 2017 (1) – Direct Growth Option 10.6961
HDFC FMP 1213D March 2017 (1) – Direct Quarterly Dividend Option 10.0582
HDFC FMP 1213D March 2017 (1) – Regular Dividend Option 10.6306
HDFC FMP 1213D March 2017 (1) – Regular Growth Option 10.6306
HDFC FMP 1213D March 2017 (1) – Regular QuarterlyDividend Option 10.0509
HDFC FMP 1218 DECEMBER 2016 (1) – Direct Option – Dividend Option 10.8336
HDFC FMP 1218 DECEMBER 2016 (1) – Direct Option – Growth Option 10.8336
HDFC FMP 1218 DECEMBER 2016 (1) – Direct Option – Quaterly Dividend Option 10.0528
HDFC FMP 1218 DECEMBER 2016 (1) – Regular Option – Dividend Option 10.7358
HDFC FMP 1218 DECEMBER 2016 (1) – Regular Option – Growth Option 10.7358
HDFC FMP 1218 DECEMBER 2016 (1) – Regular Option – Quaterly Dividend Option 10.0478
HDFC FMP 1302D September 2016 (1) – Direct Option – Dividend Option 11.3005
HDFC FMP 1302D September 2016 (1) – Direct Option – Quarterly Dividend Option 10.1553
HDFC FMP 1302D September 2016 (1) – Direct Option-Growth Option 11.3005
HDFC FMP 1302D September 2016 (1) – Regular Option – Dividend Option 11.2247
HDFC FMP 1302D September 2016 (1) – Regular Option – Growth Option 11.2247
HDFC FMP 1302D September 2016 (1) – Regular Option – Quarterly Dividend Option 10.1502
HDFC FMP 1309D September 2016 (1) – Direct Option – Dividend Option 11.3292
HDFC FMP 1309D September 2016 (1) – Direct Option – Growth Option 11.3292
HDFC FMP 1309D September 2016 (1) – Direct Option – Quarterly Dividend Option 10.1722
HDFC FMP 1309D September 2016 (1) – Regular Option – Dividend Option 11.2273
HDFC FMP 1309D September 2016 (1) – Regular Option – Growth Option 11.2273
HDFC FMP 1309D September 2016 (1) – Regular Option – Quarterly Dividend Option 10.1675
HDFC FMP 1430D July 2017 (1) – Direct Option -Dividend Option 10.1738
HDFC FMP 1430D July 2017 (1) – Direct Option -Growth Option 10.1738
HDFC FMP 1430D July 2017 (1) – Direct Option -Quarterly Dividend Option 10.0334
HDFC FMP 1430D July 2017 (1) – Regular Option -Dividend Option 10.1687
HDFC FMP 1430D July 2017 (1) – Regular Option -Growth Option 10.1687
HDFC FMP 1430D July 2017 (1) – Regular Option -Quarterly Dividend Option 10.0324
HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend Option 14.9344
HDFC FMP 1846D August 2013 (1)-Direct Option-Growth Option 14.9344
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option 10.4001
HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend Option 14.7356
HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option 14.7356
HDFC FMP 1846D August 2013 (1)-Regular Option-Growth Option 14.7356
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option 10.3968
HDFC FMP 1875D August 2013 (1) – Direct Option – Dividend Option 15.1228
HDFC FMP 1875D August 2013 (1) – Direct Option – Flexi Option 15.1228
HDFC FMP 1875D August 2013 (1) – Direct Option – Growth Option 15.1228
HDFC FMP 1875D August 2013 (1) – Direct Option – Quarterly Dividend Option 10.1887
HDFC FMP 1875D August 2013 (1) – Regular Option – Dividend Option 14.8681
HDFC FMP 1875D August 2013 (1) – Regular Option – Growth Option 14.8681
HDFC FMP 1875D August 2013 (1) – Regular Option – Quarterly Dividend Option 10.1855
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option 15.2624
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option 15.2624
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option 15.2624
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option 10.0602
HDFC FMP 1919D January 2013 (1) Dividend Option 15.2624
HDFC FMP 1919D January 2013 (1) Flexi Option 15.2624
HDFC FMP 1919D January 2013 (1) Growth Option 15.2624
HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option 10.0604
HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend Option 12.9331
HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option 12.9331
HDFC FMP 3360D March 2014 (1)-Direct Option-Growth Option 12.9331
HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option 10.0110
HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend Option 12.8832
HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi Option 12.8832
HDFC FMP 3360D March 2014 (1)-Regular Option-Growth Option 12.8832
HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly Dividend Option 10.0100
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option 13.6752
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option 10.4813
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option 13.6283
HDFC FMP 793D February 2014 (1) – Direct Option-Flexi Option 14.0521
HDFC FMP 793D February 2014 (1) – Direct Option-Growth Option 14.0521
HDFC FMP 793D February 2014 (1) – Regular Option-Flexi Option 13.9740
HDFC FMP 793D February 2014 (1) – Regular Option-Growth Option 13.9740
HDFC FOCUSED EQUITY FUND – Direct Plan – Dividend Option 13.6520
HDFC FOCUSED EQUITY FUND – Direct Plan – Growth Option 13.6520
HDFC Focused Equity Fund – Plan B – Direct Plan – Growth Option 14.6630
HDFC Focused Equity Fund – Plan B – Direct Plan-Dividend Option 14.6630
HDFC Focused Equity Fund – Plan B – Regular Plan – Dividend Option 14.4370
HDFC Focused Equity Fund – Plan B – Regular Plan – Growth Option 14.4370
HDFC FOCUSED EQUITY FUND – Regular Plan – Dividend Option 13.4350
HDFC FOCUSED EQUITY FUND – Regular Plan – Growth Option 13.4350
HDFC Gilt Fund Long Term Plan -Direct Plan – Dividend Option 11.1707
HDFC Gilt Fund Long Term Plan -Direct Plan – Growth Option 35.2224
HDFC Gilt Fund Short Term Plan -Direct Plan – Dividend Option 11.3459
HDFC Gilt Fund Short Term Plan -Direct Plan – Growth Option 28.5548
HDFC Gilt Fund-Long Term-Dividend 10.8902
HDFC Gilt Fund-Long Term-Growth 34.5135
HDFC Gilt Fund-Short Term-Dividend 11.1513
HDFC Gilt Fund-Short Term-Growth 28.1592
HDFC Gold Exchange Traded Fund 2797.3435
HDFC GOLD FUND – GROWTH OPTION 9.9312
HDFC Gold Fund-Direct Plan 10.1180
HDFC Growth Fund – Dividend Option 36.2370
HDFC Growth Fund – Growth Option 195.3080
HDFC Growth Fund -Direct Plan – Dividend Option 37.4790
HDFC Growth Fund -Direct Plan – Growth Option 200.7940
HDFC HIF Short Term -Direct Plan – Fortnightly Dividend Option 10.6090
HDFC HIF Short Term -Direct Plan – Growth Option 35.1022
HDFC High Interest Fund – Dynamic Plan – Direct Plan – Normal Dividend Option 12.7249
HDFC High Interest Fund – Dynamic Plan – Half Yearly Dividend Option 11.3357
HDFC High Interest Fund – Dynamic Plan – Regular Plan – Normal Dividend Option 12.4449
HDFC High Interest Fund – Dynamic Plan -Direct Plan – Growth Option 60.4351
HDFC High Interest Fund – Dynamic Plan -Direct Plan – Half Yearly Dividend Option 12.2798
HDFC High Interest Fund – Dynamic Plan -Direct Plan – Quarterly Dividend Option 12.3073
HDFC High Interest Fund – Dynamic Plan -Direct Plan – Yearly Dividend Option 13.5700
HDFC High Interest Fund – Dynamic Plan -Quarterly Dividend Option 11.8112
HDFC High Interest Fund – Dynamic Plan -Yearly Dividend Option 13.0202
HDFC High Interest Fund – Dynamic Plan-Growth Option 58.0916
HDFC High Interest Fund – Short Term Plan – Direct Plan – Normal Dividend Option 13.1421
HDFC High Interest Fund – Short Term Plan – Regular Plan – Normal Dividend Option 12.9699
HDFC High Interest Fund – Short Term Plan-Fortnightly Dividend Option 10.5753
HDFC High Interest Fund – Short Term Plan-Growth Option 34.1837
HDFC HOF – I – 1140D November 2017 (1) – Direct Option – Dividend Option 10.3460
HDFC HOF – I – 1140D November 2017 (1) – Direct Option – Growth Option 10.3460
HDFC HOF – I – 1140D November 2017 (1) – Regular Option – Dividend Option 10.3200
HDFC HOF – I – 1140D November 2017 (1) – Regular Option – Growth Option 10.3200
HDFC Income Fund – Direct Plan – Normal Dividend Option 12.4920
HDFC Income Fund – Regular Plan – Normal Dividend Option 11.9446
HDFC Income Fund -Direct Plan – Growth Option 39.5005
HDFC Income Fund -Direct Plan – Quarterly Dividend Option 11.3086
HDFC Income Fund- Quarterly Dividend Option 10.8024
HDFC Income Fund-Growth 37.8799
HDFC Index Fund Nifty Plan-Direct Plan 99.5922
HDFC Index Fund Sensex Plan-Direct Plan 318.4745
HDFC Index Fund Sensex Plus Plan-Direct Plan 492.5012
HDFC Index Fund-Nifty Plan(FV Rs 10.326) 98.7389
HDFC Index Fund-Sensex Plus( FV-Rs32.161) 485.2840
HDFC Index FundSensex Plan( FV Rs 32.161) 315.1767
HDFC Infrastructure Fund -Direct Plan – Dividend Option 21.2270
HDFC Infrastructure Fund -Direct Plan – Growth Option 23.1590
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION 16.7390
HDFC INFRASTRUCTURE FUND-GROWTH OPTION 22.2210
HDFC Large Cap Fund – Direct Dividend Plan 27.7890
HDFC Large Cap Fund – Direct Growth Plan 118.3270
HDFC Large Cap Fund – Regular Dividend Plan 24.6170
HDFC Large Cap Fund – Regular Growth Plan 117.2710
HDFC Liquid Fund -Direct Plan – Daily Dividend Option 1019.8200
HDFC Liquid Fund -Direct Plan – Growth Option 3384.4966
HDFC Liquid Fund -Direct Plan – Monthly Dividend Option 1026.6723
HDFC Liquid Fund -Direct Plan – Weekly Dividend Option 1031.4031
HDFC Liquid Fund-Dividend – Daily 1019.8200
HDFC Liquid Fund-Dividend – Monthly 1026.6666
HDFC Liquid Fund-Dividend – Weekly 1031.3985
HDFC Liquid Fund-GROWTH 3371.8800
HDFC Liquid Fund-Premium Plan – Dividend-Daily 1225.9800
HDFC Liquid Fund-PREMIUM- Growth 3437.3330
HDFC Long Term Advantage Fund -Direct Plan – Dividend Option 51.2270
HDFC Long Term Advantage Fund -Direct Plan – Growth Option 371.9920
HDFC MEDIUM TERM OPPORTUNITES FUND – Growth Option 19.0531
HDFC MEDIUM TERM OPPORTUNITES FUND – Quarterly Dividend Option 10.2036
HDFC Medium Term Opportunities Fund – Direct Option – Normal Dividend Option 13.1384
HDFC Medium Term Opportunities Fund – Regular Option – Normal Dividend Option 12.9589
HDFC Medium Term Opportunities Fund -Direct Plan – Growth Option 19.1442
HDFC Medium Term Opportunities Fund -Direct Plan – Quarterly Dividend Option 10.1003
HDFC MF MIP LTP -Direct Plan – Growth Option 45.3406
HDFC MF MIP LTP -Direct Plan – Monthly Dividend Option 14.7578
HDFC MF MIP LTP -Direct Plan – Quarterly Dividend Option 15.4701
HDFC MF MIP STP -Direct Plan – Growth Option 31.7849
HDFC MF MIP STP -Direct Plan – Monthly Dividend Option 12.4903
HDFC MF MIP STP-Direct Plan – Quarterly Dividend Option 12.3427
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option 44.1954
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option 14.2975
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option 14.9875
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option 30.5310
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option 11.4391
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option 11.7577
HDFC Mid Cap Opportunities Fund -Direct Plan – Dividend Option 42.3760
HDFC Mid Cap Opportunities Fund -Direct Plan – Growth Option 61.1110
HDFC MID-CAP OPPORTUNITIES FUND – Dividend Option 35.9480
HDFC MID-CAP OPPORTUNITIES FUND – Growth Option 58.6330
HDFC Multiple Yield Fund – Plan 2005-Dividend 12.2771
HDFC Multiple Yield Fund – Plan 2005-Growth 31.3339
HDFC Multiple Yield Fund Plan 2005-Direct Plan – Dividend Option 13.2384
HDFC Multiple Yield Fund Plan 2005-Direct Plan – Growth Option 32.2705
HDFC Nifty ETF – Growth Option 1127.3700
HDFC Premier Multi-Cap Fund-Dividend 16.1610
HDFC Premier Multi-Cap Fund-Growth 58.5440
HDFC Premier Multicap -Direct Plan – Dividend Option 16.7710
HDFC Premier Multicap -Direct Plan – Growth Option 60.3160
HDFC Prudence Fund – Dividend Option 32.9290
HDFC Prudence Fund – Growth Option 531.8710
HDFC Prudence Fund -Direct Plan – Dividend Option 38.8420
HDFC Prudence Fund -Direct Plan – Growth Option 553.9030
HDFC Regular Savings Fund – Direct Option – Normal Dividend Option 13.2488
HDFC Regular Savings Fund – Regular Option – Normal Dividend Option 13.1579
HDFC Regular Savings Fund -Direct Plan – Growth Option 34.7793
HDFC Regular Savings Fund -Direct Plan – Monthly Dividend Option 10.3360
HDFC Regular Savings Fund-GROWTH 34.0204
HDFC Regular Savings Fund-Monthly Dividend Option 10.3684
HDFC Retirement Savings Fund – Equity Plan – Direct Plan 18.0970
HDFC Retirement Savings Fund – Equity Plan – Regular Plan 17.5390
HDFC Retirement Savings Fund – Hybrid – Debt Plan – Direct Plan 13.0557
HDFC Retirement Savings Fund – Hybrid – Debt Plan – Regular Plan 12.6472
HDFC Retirement Savings Fund – Hybrid – Equity Plan – Direct Plan 16.7750
HDFC Retirement Savings Fund – Hybrid – Equity Plan – Regular Plan 16.2430
HDFC Sensex ETF – Growth option 3700.8800
HDFC Short Term Opportunities – Regular Plan – Normal Dividend Option 12.7226
HDFC Short Term Opportunities Fund – Direct Plan – Normal Dividend Option 12.7448
HDFC SHORT TERM OPPORTUNITIES FUND – FORTNIGHTLY DIVIDEND OPTION 10.2260
HDFC SHORT TERM OPPORTUNITIES FUND – GROWTH OPTION 18.9220
HDFC Short Term Opportunities Fund -Direct Plan – Fortnightly Dividend Option 10.2863
HDFC Short Term Opportunities Fund -Direct Plan – Growth Option 19.0644
HDFC Small Cap Fund – Direct Dividend Plan 31.8680
HDFC Small Cap Fund – Direct Growth Plan 48.1390
HDFC Small Cap Fund – Regular Dividend Plan 29.8850
HDFC Small Cap Fund – Regular Growth Plan 45.7600
HDFC TaxSaver -Direct Plan – Dividend Option 75.2060
HDFC TaxSaver -Direct Plan – Growth Option 576.5550
HDFC TaxSaver-Dividend Plan 72.3440
HDFC TaxSaver-Growth Plan 559.1300
HDFC Top 200 Fund – Dividend Option 59.9630
HDFC Top 200 Fund – Growth Option 481.8880
HDFC Top 200 Fund -Direct Plan – Dividend Option 62.3970
HDFC Top 200 Fund -Direct Plan – Growth Option 498.0290
HDFCLong Term Advantage Fund – Dividend Option 48.5400
HDFCLong Term Advantage Fund – Growth Option 361.1360
HSBC – Emerging Market Fund – Dividend Direct 15.1952
HSBC – Emerging Market Fund – Growth Direct 15.8688
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund – Dividend 14.2896
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund – Dividend Direct 14.6893
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund – Growth 14.2896
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund – Growth Direct 14.6893
HSBC Brazil Fund – Dividend Direct 8.8492
HSBC Brazil Fund – Growth Direct 8.8492
HSBC Brazil Fund-Dividend 8.5335
HSBC Brazil Fund-Growth 8.5335
HSBC Capital Protection Oriented Fund – Series II – Plan I – Dividend 12.2915
HSBC Capital Protection Oriented Fund – Series II – Plan I – Growth 12.2915
HSBC Capital Protection Oriented Fund – Series II – Plan II – Dividend 12.0903
HSBC Capital Protection Oriented Fund – Series II – Plan II – Growth 12.0903
HSBC Cash Fund – Daily Dividend 1000.5600
HSBC Cash Fund – Daily Dividend Direct 1000.5600
HSBC Cash Fund – Institutional Plan – Growth 2691.3605
HSBC Cash Fund – Monthly Dividend 1001.3282
HSBC Cash Fund – Monthly Dividend Direct 1015.2295
HSBC Cash Fund – Regular – Weekly Dividend 1001.7215
HSBC Cash Fund – Regular- Dividend 1019.3000
HSBC Cash Fund – Unclaimed Dividend Above 3 years 1000.0000
HSBC Cash Fund – Unclaimed Dividend Below 3 years 1123.1106
HSBC Cash Fund – Unclaimed Redemption Above 3 years 1000.0000
HSBC Cash Fund – Unclaimed Redemption Below 3 years 1123.1106
HSBC Cash Fund – Weekly Dividend 1110.6907
HSBC Cash Fund – Weekly Dividend Direct 1110.6938
HSBC Cash Fund -Growth 1706.6359
HSBC Cash Fund -Growth Direct 1710.8807
HSBC Cash Fund-Institutional Plan – Daily Dividend 1267.2202
HSBC Cash Fund-Regular-Growth 2559.9555
HSBC Dynamic Fund – Dividend 18.4406
HSBC Dynamic Fund – Growth 18.4406
HSBC Dynamic Fund-Dividend Direct 19.1201
HSBC Dynamic Fund-Growth Direct 19.1201
HSBC Emerging Markets Fund – Dividend 14.6359
HSBC Emerging Markets Fund – Growth 15.2976
HSBC Equity Fund – Dividend 31.1270
HSBC Equity Fund – Dividend Direct 32.7459
HSBC Equity Fund – Growth 211.3009
HSBC Equity Fund – Growth Direct 219.3831
HSBC Fixed Term Series 125 – Direct Plan Growth Option 11.5608
HSBC Fixed Term Series 125 – Dividend Option 11.4886
HSBC Fixed Term Series 125 – Growth Option 11.4886
HSBC Fixed Term Series 126 – Direct Plan Growth Option 11.3790
HSBC Fixed Term Series 126 – Dividend Option 11.3132
HSBC Fixed Term Series 126 – Growth Option 11.3132
HSBC Fixed Term Series 128 – Direct Plan Growth Option 10.4887
HSBC Fixed Term Series 128 – Dividend Option 10.4607
HSBC Fixed Term Series 128 – Growth Option 10.4607
HSBC Fixed Term Series 129 – Direct Plan Growth Option 10.3689
HSBC Fixed Term Series 129 – Dividend Option 10.3519
HSBC Fixed Term Series 129 – Growth Option 10.3519
HSBC Fixed Term Series 130 – Direct Plan Growth Option 10.0378
HSBC Fixed Term Series 130 – Dividend Option 10.0356
HSBC Fixed Term Series 130 – Growth Option 10.0356
HSBC Fixed Term Series 94-Growth 14.3004
HSBC Fixed Term Series 94-Growth Direct 14.4193
HSBC Fixed Term Series 96 – Direct Plan Growth Option 14.4365
HSBC Fixed Term Series 96 – Growth Option 14.1956
HSBC Fixed Term Series 98 – Growth Option 13.8356
HSBC Flexi Debt Fund – Growth Direct 23.4042
HSBC Flexi Debt Fund – Half Yearly Dividend 11.4350
HSBC Flexi Debt Fund – Half-yearly Dividend Direct 10.9288
HSBC Flexi Debt Fund – Monthly Dividend Direct 9.8818
HSBC Flexi Debt Fund – Quarterly Dividend 11.3154
HSBC Flexi Debt Fund – Quarterly Dividend Direct 11.5606
HSBC Flexi Debt Fund – Regular – Half Yearly Dividend 15.4395
HSBC Flexi Debt Fund-Fortnightly Dividend 10.3833
HSBC Flexi Debt Fund-Growth 22.5117
HSBC Flexi Debt Fund-Monthly Dividend 10.3727
HSBC Flexi Debt Fund-Reg.Growth 21.8276
HSBC Flexi Debt Fund-Reg.Monthly Dividend 13.8021
HSBC Flexi Debt Fund-Regular. Fortnightly Dividend 14.0504
HSBC Flexi Debt Fund-Regular. Quarterly Dividend 13.3167
HSBC Global Consumer Opportunities Fund – Growth 12.6851
HSBC Global Consumer Opportunities Fund – Growth Direct 12.9490
HSBC Income Fund – Investment – Dividend 10.4720
HSBC Income Fund – Investment – Growth 27.4057
HSBC Income Fund – Investment Plan – Growth Direct 28.5164
HSBC Income Fund – Short Term – Dividend 11.1288
HSBC Income Fund – Short Term – Dividend – Weekly 10.1911
HSBC Income Fund – Short Term – Growth 28.0652
HSBC Income Fund – Short Term – Inst. – Dividend – Weekly 13.2892
HSBC Income Fund – Short Term Plan – Dividend Direct 11.8582
HSBC Income Fund – Short Term Plan – Growth Direct 29.3513
HSBC Income Fund – Short Term Plan – Quarterly Dividend Direct 10.1356
HSBC Income Fund -Short Term Plan – Quarterly Dividend 10.0159
HSBC Income Fund-STP-Weekly Dividend Direct 10.2172
HSBC India Opportunities Fund – Dividend 29.4615
HSBC India Opportunities Fund – Dividend Direct 32.4878
HSBC India Opportunities Fund – Growth 92.5173
HSBC India Opportunities Fund – Growth Direct 96.0766
HSBC Infrastructure Equity Fund – Dividend Direct 22.5384
HSBC Infrastructure Equity Fund – Growth 25.5539
HSBC Infrastructure Equity Fund – Growth Direct 26.5099
HSBC Infrastructure Equity Fund- Dividend 21.7360
HSBC Managed Solutions – Convervative – Dividend 13.8678
HSBC Managed Solutions – Convervative – Growth 13.8678
HSBC Managed Solutions – Convervative – Growth Direct 13.9987
HSBC Managed Solutions – Growth – Dividend 18.4063
HSBC Managed Solutions – Growth – Dividend Direct 18.5940
HSBC Managed Solutions – Growth – Growth 18.4063
HSBC Managed Solutions – Growth – Growth Direct 18.5940
HSBC Managed Solutions – Moderate – Dividend 17.2356
HSBC Managed Solutions – Moderate – Dividend Direct 10.4511
HSBC Managed Solutions – Moderate – Growth 17.2356
HSBC Managed Solutions – Moderate – Growth Direct 17.3983
HSBC Midcap Equity Fund – Dividend 26.8717
HSBC Midcap Equity Fund – Dividend Direct 32.2862
HSBC Midcap Equity Fund – Growth 62.4855
HSBC Midcap Equity Fund – Growth Direct 64.9096
HSBC Monthly Income Plan – Dividend – Monthly 13.0323
HSBC Monthly Income Plan – Growth 35.2608
HSBC Monthly Income Plan -Dividend – Quarterly 13.0578
HSBC Monthly Income Plan-Growth Direct 36.2406
HSBC Monthly Income Plan-Monthly Dividend Direct 16.2355
HSBC Monthly Income Plan-Quarterly Dividend Direct 14.0269
HSBC Tax Saver Equity Fund – Dividend 23.8859
HSBC Tax Saver Equity Fund – Dividend Direct 25.0876
HSBC Tax Saver Equity Fund – Growth 39.7176
HSBC Tax Saver Equity Fund – Growth Direct 41.2115
HSBC Ultra Short Term Bond Fund – Daily Dividend Direct 10.0822
HSBC Ultra Short Term Bond Fund – Dividend – Daily 10.0504
HSBC Ultra Short Term Bond Fund – Growth Direct 15.6242
HSBC Ultra Short Term Bond Fund – Monthly Dividend Direct 10.3394
HSBC Ultra Short Term Bond Fund – Weekly Dividend Direct 10.1003
HSBC Ultra Short Term Bond Fund- Dividend – Monthly 10.1350
HSBC Ultra Short Term Bond Fund- Dividend – Weekly 10.0502
HSBC Ultra Short Term Bond Fund- Growth 15.0760
HSBC Ultra Short Term Bond Fund- Inst. Plus – Dividend – Daily 17.0747
HSBC Ultra Short Term Bond Fund- Regular – Dividend – Daily 10.0021
HSBC Ultra Short Term Bond Fund- Regular – Growth 21.8537
HSBC Ultra Short Term Bond Fund- Regular -Dividend – Weekly 10.0018
ICICI Prudential Advisor Series Long Term Saving Plan – Direct Plan – Growth 64.9069
ICICI Prudential Advisor Series Long Term Saving Plan – Direct Plan -Dividend 64.9047
ICICI Prudential Advisor Series Long Term Saving Plan – Dividend 63.4877
ICICI Prudential Advisor Series Long Term Saving Plan – Growth 63.4877
ICICI Prudential Balanced Advantage Fund – Direct Plan – Monthly Dividend 16.0000
ICICI Prudential Balanced Advantage Fund – Direct Plan – Quarterly Dividend 13.4400
ICICI Prudential Balanced Advantage Fund – Direct Plan -Dividend 19.8500
ICICI Prudential Balanced Advantage Fund – Direct Plan -Growth 35.4900
ICICI Prudential Balanced Advantage Fund – Dividend 16.0500
ICICI Prudential Balanced Advantage Fund – Growth 33.4700
ICICI Prudential Balanced Advantage Fund – Monthly Dividend 14.7700
ICICI Prudential Balanced Advantage Fund – Quarterly Dividend 12.7600
ICICI Prudential Balanced Fund – Direct Plan – Half Yearly Dividend 13.9500
ICICI Prudential Balanced Fund – Direct Plan – Monthly Dividend 32.5900
ICICI Prudential Balanced Fund – Direct Plan -Annual Dividend 14.6500
ICICI Prudential Balanced Fund – Direct Plan -Growth 139.6900
ICICI Prudential Balanced Fund – Growth 132.0600
ICICI Prudential Balanced Fund – Half Yearly Dividend 13.4400
ICICI Prudential Balanced Fund – Monthly Dividend 25.9300
ICICI Prudential Balanced Fund -Annual Dividend 14.2200
ICICI Prudential Banking and Financial Services Fund – Direct Plan -Dividend 59.3600
ICICI Prudential Banking and Financial Services Fund – Direct Plan -Growth 66.4900
ICICI Prudential Banking and Financial Services Fund -Dividend 41.8600
ICICI Prudential Banking and Financial Services Fund -Growth 63.1100
ICICI Prudential Banking and PSU Debt Fund – Bonus 13.4798
ICICI Prudential Banking and PSU Debt Fund – Direct Plan -Daily Dividend 10.3638
ICICI Prudential Banking and PSU Debt Fund – Direct Plan -Growth 19.8749
ICICI Prudential Banking and PSU Debt Fund – Direct Plan -Quarterly Dividend 11.9580
ICICI Prudential Banking and PSU Debt Fund – Direct Plan -Weekly Dividend 10.3786
ICICI Prudential Banking and PSU Debt Fund – Direct Plan Bonus 13.5959
ICICI Prudential Banking and PSU Debt Fund – Direct Plan Half Yearly Dividend Option 12.5219
ICICI Prudential Banking and PSU Debt Fund – Growth 19.6513
ICICI Prudential Banking and PSU Debt Fund – Quarterly Dividend 10.4558
ICICI Prudential Banking and PSU Debt Fund -Daily Dividend 10.0577
ICICI Prudential Banking and PSU Debt Fund -Weekly Dividend 10.2483
ICICI Prudential Banking and PSU Debt Fund Half Yearly Dividend Option 12.3874
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend 10.0442
ICICI Prudential Banking and PSU Debt Fund Retail Growth 18.5285
ICICI Prudential Business Cycle Fund – Series 1 Direct Plan Cumulative Option 14.7900
ICICI Prudential Business Cycle Fund – Series 1 Direct Plan Dividend Option 12.5000
ICICI Prudential Business Cycle Fund – Series 1 Dividend Option 12.1100
ICICI Prudential Business Cycle Fund – Series 1Cumulative Option 14.4000
ICICI Prudential Business Cycle Fund – Series 2 Direct Plan Cumulative Option 14.5400
ICICI Prudential Business Cycle Fund – Series 2 Direct Plan Dividend Option 11.2200
ICICI Prudential Business Cycle Fund – Series 2Cumulative Option 14.1800
ICICI Prudential Business Cycle Fund – Series 2Dividend Option 10.8800
ICICI Prudential Business Cycle Fund – Series 3 Cumulative option 17.4100
ICICI Prudential Business Cycle Fund – Series 3 Direct Plan Cumulative option 17.9200
ICICI Prudential Business Cycle Fund – Series 3 Direct Plan Dividend option 14.3800
ICICI Prudential Business Cycle Fund – Series 3 Dividend option 13.9000
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1101 Days Plan A Cumulative Option 11.6950
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1101 Days Plan A Direct Plan Cumulative Option 12.0242
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1101 Days Plan A Direct Plan Dividend Option 12.0242
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1101 Days Plan A Dividend Option 11.6950
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1120 Days Plan F Cumulative Option 11.6247
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1120 Days Plan F Direct Plan Cumulative Option 11.9545
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1120 Days Plan F Dividend Option 11.6247
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1195 Days Plan C Cumulative Option 11.6782
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1195 Days Plan C Direct Plan Cumulative Option 11.9543
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1195 Days Plan C Direct Plan Dividend Option 11.9543
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1195 Days Plan C Dividend Option 11.6782
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1325 Days Plan E Cumulative Option 11.9161
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1325 Days Plan E Direct Plan Cumulative Option 12.2602
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1325 Days Plan E Direct Plan Dividend Option 12.2598
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1325 Days Plan E Dividend Option 11.9161
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1378 Days Plan D Cumulative Option 11.8786
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1378 Days Plan D Direct Plan Cumulative Option 12.2474
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1378 Days Plan D Direct Plan Dividend Option 12.1940
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1378 Days Plan D Dividend Option 11.8260
ICICI Prudential Capital Protection Oriented Fund – Series IX -1103 Days Plan B Cumulative Option 11.6352
ICICI Prudential Capital Protection Oriented Fund – Series IX -1103 Days Plan B Direct Plan Cumulative Option 11.9471
ICICI Prudential Capital Protection Oriented Fund – Series IX -1103 Days Plan B Direct Plan Dividend Option 11.9471
ICICI Prudential Capital Protection Oriented Fund – Series IX -1103 Days Plan B Dividend Option 11.6352
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan C Cumulative Option 12.2933
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan C Direct Plan Cumulative Option 12.7796
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan C Direct Plan Dividend Option 12.7796
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan C Dividend Option 12.2933
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan E Cumulative Option 11.9955
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan E Direct Plan Cumulative Option 12.3976
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan E Direct Plan Dividend Option 12.3976
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan E Dividend Option 11.9955
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan H Cumulative Option 12.0848
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan H Direct Plan Cumulative Option 12.5339
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan H Direct Plan Dividend Option 12.5339
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1284 Days Plan H Dividend Option 12.0848
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan A Cumulative Option 12.9577
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan A Direct Plan Cumulative Option 13.4576
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan A Direct Plan Dividend Option 13.4576
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan A Dividend Option 12.9577
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan B Cumulative Option 12.7026
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan B Direct Plan Cumulative Option 13.2170
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan B Direct Plan Dividend Option 13.2170
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan B Dividend Option 12.7026
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan G Cumulative Option 12.0328
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan G Direct Plan Cumulative Option 12.4974
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan G Dividend Option 12.0328
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1288 Days Plan F Cumulative Option 12.0163
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1288 Days Plan F Direct Plan Cumulative Option 12.4564
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1288 Days Plan F Dividend Option 12.0163
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1822 Days Plan D Cumulative Option 12.5198
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1822 Days Plan D Direct Plan Cumulative Option 13.0181
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1822 Days Plan D Direct Plan Dividend Option 13.0181
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1822 Days Plan D Dividend Option 12.5198
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1101 Days Plan G Cumulative Option 11.6679
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1101 Days Plan G Direct Plan Cumulative Option 12.1417
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1101 Days Plan G Dividend Option 11.6679
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1103 Days Plan B Cumulative Option 11.9646
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1103 Days Plan B Direct Plan Cumulative Option 12.4356
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1103 Days Plan B Direct Plan Dividend Option 12.4356
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1103 Days Plan B Dividend Option 11.9646
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1103 Days Plan C Cumulative Option 11.8761
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1103 Days Plan C Direct Plan Cumulative Option 12.3456
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1103 Days Plan C Direct Plan Dividend Option 12.3456
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1103 Days Plan C Dividend Option 11.8761
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1115 Days Plan F Cumulative Option 11.8226
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1115 Days Plan F Direct Plan Cumulative Option 12.1654
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1115 Days Plan F Direct Plan Dividend Option 12.1654
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1115 Days Plan F Dividend Option 11.8226
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1290 Days Plan I Cumulative Option 11.9551
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1290 Days Plan I Direct Plan Cumulative Option 12.4168
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1290 Days Plan I Direct Plan Dividend Option 12.4168
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1290 Days Plan I Dividend Option 11.9551
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1300 Days Plan A Cumulative Option 11.9040
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1300 Days Plan A Direct Plan Cumulative Option 12.3366
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1300 Days Plan A Dividend Option 11.9040
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1101 Days Plan D Cumulative Option 11.9021
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1101 Days Plan D Direct Plan Cumulative Option 12.2851
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1101 Days Plan D Direct Plan Dividend Option 12.2851
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1101 Days Plan D Dividend Option 11.9021
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1105 Days Plan H Cumulative Option 11.7689
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1105 Days Plan H Direct Plan Cumulative Option 12.1610
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1105 Days Plan H Direct Plan Dividend Option 12.1610
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1105 Days Plan H Dividend Option 11.7689
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1107 Days Plan E Cumulative Option 11.8492
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1107 Days Plan E Direct Plan Cumulative Option 12.3583
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1107 Days Plan E Direct Plan Dividend Option 12.3583
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1107 Days Plan E Dividend Option 11.8492
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1284 Days Plan J Cumulative Option 11.9565
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1284 Days Plan J Direct Plan Cumulative Option 12.3188
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1284 Days Plan J Direct Plan Dividend Option 12.3188
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1284 Days Plan J Dividend Option 11.9565
ICICI Prudential Capital Protection Oriented Fund – Series X – 1235 Days Plan A Cumulative Option 11.4014
ICICI Prudential Capital Protection Oriented Fund – Series X – 1235 Days Plan A Direct Plan Cumulative Option 11.7012
ICICI Prudential Capital Protection Oriented Fund – Series X – 1235 Days Plan A Direct Plan Dividend Option 11.7012
ICICI Prudential Capital Protection Oriented Fund – Series X – 1235 Days Plan A Dividend Option 11.4014
ICICI Prudential Capital Protection Oriented Fund – Series X – 1375 Days Plan B Cumulative Plan 11.2033
ICICI Prudential Capital Protection Oriented Fund – Series X – 1375 Days Plan B Direct Plan Cumulative Plan 11.4767
ICICI Prudential Capital Protection Oriented Fund – Series X – 1375 Days Plan B Direct Plan Dividend Option 11.4250
ICICI Prudential Capital Protection Oriented Fund – Series X – 1375 Days Plan B Dividend Plan 11.1519
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan A 2056 Days – Cumulative Option 10.9881
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan A 2056 Days – Direct Plan – Cumulative Option 11.1868
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan A 2056 Days – Direct Plan – Dividend Option 11.1868
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan A 2056 Days – Dividend Option 10.9881
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan B 1222 Days – Cumulative Option 10.7557
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan B 1222 Days – Direct Plan – Cumulative Option 10.9139
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan B 1222 Days – Direct Plan – Dividend Option 10.9139
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan B 1222 Days – Dividend Option 10.7557
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan C 1255 Days – Cumulative Option 10.4702
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan C 1255 Days – Direct Plan – Cumulative Option 10.6108
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan C 1255 Days – Direct Plan – Dividend Option 10.6108
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan C 1255 Days – Dividend Option 10.4702
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan D 1247 Days – Cumulative Option 10.4557
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan D 1247 Days – Direct Plan -Cumulative Option 10.5868
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan D 1247 Days – Direct Plan -Dividend Option 10.5868
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan D 1247 Days – Dividend Option 10.4557
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan E 1222 Days – Cumulative Option 10.3903
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan E 1222 Days – Direct Plan -Cumulative Option 10.5187
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan E 1222 Days – Direct Plan -Dividend Option 10.5187
ICICI Prudential Capital Protection Oriented Fund – Series XI – Plan E 1222 Days – Dividend Option 10.3903
ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan A 1168 Days – Cumulative Option 10.3498
ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan A 1168 Days – Direct Plan – Cumulative Option 10.4621
ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan A 1168 Days – Direct Plan – Dividend Option 10.4621
ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan A 1168 Days – Dividend Option 10.3498
ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan C 1270 Days – Cumulative Option 10.1263
ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan C 1270 Days – Direct Plan – Cumulative Option 10.1777
ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan C 1270 Days – Direct Plan – Dividend Option 10.1777
ICICI Prudential Capital Protection Oriented Fund – Series XII – Plan C 1270 Days – Dividend OPtion 10.1263
ICICI Prudential Capital Protection Oriented Fund III – PLAN E – 60 Months – Cumulative 16.6558
ICICI Prudential Capital Protection Oriented Fund III – PLAN E – 60 Months – Direct Plan – Cumulative 17.5952
ICICI Prudential Capital Protection Oriented Fund III – PLAN E – 60 Months – Direct Plan – Dividend 17.5952
ICICI Prudential Capital Protection Oriented Fund III – PLAN E – 60 Months – Dividend 16.6558
ICICI Prudential Capital Protection Oriented Fund III – PLAN G – 60 Months – Cumulative 16.4856
ICICI Prudential Capital Protection Oriented Fund III – PLAN G – 60 Months – Direct Plan – Cumulative 17.3321
ICICI Prudential Capital Protection Oriented Fund III – PLAN G – 60 Months – Dividend 16.4856
ICICI Prudential Capital Protection Oriented Fund III – PLAN H – 60 Months – Cumulative 16.5183
ICICI Prudential Capital Protection Oriented Fund III – PLAN H – 60 Months – Direct Plan – Cumulative 17.3230
ICICI Prudential Capital Protection Oriented Fund III – PLAN H – 60 Months – Direct Plan – Dividend 17.3230
ICICI Prudential Capital Protection Oriented Fund III – PLAN H – 60 Months – Dividend 16.5183
ICICI Prudential Capital Protection Oriented Fund IV – PLAN A – 60 Months – Cumulative 16.7298
ICICI Prudential Capital Protection Oriented Fund IV – PLAN A – 60 Months – Direct Plan – Cumulative 17.4862
ICICI Prudential Capital Protection Oriented Fund IV – PLAN A – 60 Months – Dividend 16.7298
ICICI Prudential Capital Protection Oriented Fund IV – PLAN C – 60 Months – Cumulative 16.3890
ICICI Prudential Capital Protection Oriented Fund IV – PLAN C – 60 Months – Direct Plan – Cumulative 17.1439
ICICI Prudential Capital Protection Oriented Fund IV – PLAN C – 60 Months – Direct Plan – Dividend 17.1439
ICICI Prudential Capital Protection Oriented Fund IV – PLAN C – 60 Months – Dividend 16.3890
ICICI Prudential Capital Protection Oriented Fund IV – PLAN D – 60 Months – Cumulative 15.9422
ICICI Prudential Capital Protection Oriented Fund IV – PLAN D – 60 Months – Direct Plan – Cumulative 16.8443
ICICI Prudential Capital Protection Oriented Fund IV – PLAN D – 60 Months – Direct Plan – Dividend 16.8443
ICICI Prudential Capital Protection Oriented Fund IV – PLAN D – 60 Months – Dividend 15.9422
ICICI Prudential Capital Protection Oriented Fund IV – PLAN F – 60 Months – Cumulative 16.0750
ICICI Prudential Capital Protection Oriented Fund IV – PLAN F – 60 Months – Direct Plan – Cumulative 16.8485
ICICI Prudential Capital Protection Oriented Fund IV – PLAN F – 60 Months – Direct Plan – Dividend 16.8485
ICICI Prudential Capital Protection Oriented Fund IV – PLAN F – 60 Months – Dividend 16.0750
ICICI Prudential Capital Protection Oriented Fund IV – PLAN G – 60 Months plan – Cumulative 15.7890
ICICI Prudential Capital Protection Oriented Fund IV – PLAN G – 60 Months Plan – Direct Plan – Cumulative 16.5087
ICICI Prudential Capital Protection Oriented Fund IV – PLAN G – 60 Months Plan – Direct Plan – Dividend 16.5087
ICICI Prudential Capital Protection Oriented Fund IV – PLAN G – 60 Months Plan – Dividend 15.7890
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option 14.0155
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option 14.0877
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option 14.7239
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option 14.7239
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option 14.0155
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option 13.5154
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option 14.0877
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option 13.5154
ICICI Prudential Capital Protection Oriented Fund V – PLAN A – 5 Years Plan – Cumulative 15.4374
ICICI Prudential Capital Protection Oriented Fund V – PLAN A – 5 Years Plan – Direct Plan – Cumulative 16.1426
ICICI Prudential Capital Protection Oriented Fund V – PLAN A – 5 Years Plan – Direct Plan – Dividend 16.1426
ICICI Prudential Capital Protection Oriented Fund V – PLAN A – 5 Years Plan – Dividend 15.4374
ICICI Prudential Capital Protection Oriented Fund V – PLAN C – 1825 Days – Cumulative 15.2560
ICICI Prudential Capital Protection Oriented Fund V – PLAN C – 1825 Days – Direct Plan – Cumulative 15.9740
ICICI Prudential Capital Protection Oriented Fund V – PLAN C – 1825 Days – Direct Plan – Dividend 15.9740
ICICI Prudential Capital Protection Oriented Fund V – PLAN C – 1825 Days – Dividend 15.2560
ICICI Prudential Cautious – Direct Plan -Dividend 32.2400
ICICI Prudential Cautious – Direct Plan -Growth 32.4631
ICICI Prudential Cautious – Dividend 31.6101
ICICI Prudential Cautious – Growth 31.6101
ICICI Prudential Child Care Plan Gift – Cumulative 137.2600
ICICI Prudential Child Care Plan Gift – Direct Plan – Cumulative 142.7000
ICICI Prudential Child Care Plan Study – Cumulative 69.4094
ICICI Prudential Child Care Plan Study – Direct Plan- Cumulative 72.0855
ICICI Prudential Constant Maturity Gilt Fund – Annual Dividend 10.3513
ICICI Prudential Constant Maturity Gilt Fund – Direct Plan – Annual Dividend 10.5440
ICICI Prudential Constant Maturity Gilt Fund – Direct Plan – Growth 13.7330
ICICI Prudential Constant Maturity Gilt Fund – Direct Plan – Half Yearly Dividend 10.5734
ICICI Prudential Constant Maturity Gilt Fund – Direct Plan – Monthly Dividend 11.2389
ICICI Prudential Constant Maturity Gilt Fund – Direct Plan – Quarterly Dividend 10.8882
ICICI Prudential Constant Maturity Gilt Fund – Growth 13.6052
ICICI Prudential Constant Maturity Gilt Fund – Half Yearly Dividend 10.2995
ICICI Prudential Constant Maturity Gilt Fund – Monthly Dividend 11.0447
ICICI Prudential Constant Maturity Gilt Fund – quarterly Dividend 10.6488
ICICI Prudential Corporate Bond Fund – Annual Dividend 11.0003
ICICI Prudential Corporate Bond Fund – Bonus 12.8333
ICICI Prudential Corporate Bond Fund – Direct Plan -Growth 27.8211
ICICI Prudential Corporate Bond Fund – Direct Plan -Half Yearly Dividend 11.0690
ICICI Prudential Corporate Bond Fund – Direct Plan -Quarterly Dividend 11.0699
ICICI Prudential Corporate Bond Fund – Direct Plan Bonus 13.6211
ICICI Prudential Corporate Bond Fund – Growth 26.6316
ICICI Prudential Corporate Bond Fund – Half Yearly Dividend 10.6144
ICICI Prudential Corporate Bond Fund – Quarterly Dividend 10.5516
ICICI Prudential Corporate Bond Fund -Direct Plan – Annual Dividend 11.7963
ICICI Prudential Corporate Bond Fund Plan B – Half Yearly Dividend 10.5472
ICICI Prudential Corporate Bond Fund Plan B – Quarterly Dividend 10.4456
ICICI Prudential Corporate Bond Fund-Plan B-Growth 27.4931
ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option 15.6300
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option 19.1200
ICICI Prudential Dividend Yield Equity Fund Dividend Option 15.1900
ICICI Prudential Dividend Yield Equity Fund Growth Option 18.6500
ICICI Prudential Dynamic – Direct Plan -Dividend 28.7554
ICICI Prudential Dynamic – Direct Plan -Growth 277.8452
ICICI Prudential Dynamic – Dividend 24.4015
ICICI Prudential Dynamic – Growth 266.7272
ICICI Prudential Dynamic Accrual Plan – Direct Plan -Dividend 27.5445
ICICI Prudential Dynamic Accrual Plan – Direct Plan -Growth 27.4426
ICICI Prudential Dynamic Accrual Plan – Dividend 27.0643
ICICI Prudential Dynamic Accrual Plan – Growth 27.0643
ICICI Prudential Dynamic Bond Fund – Annual Dividend 10.4992
ICICI Prudential Dynamic Bond Fund – Bonus 19.4224
ICICI Prudential Dynamic Bond Fund – Daily Dividend 9.9675
ICICI Prudential Dynamic Bond Fund – Direct Plan – Annual Dividend 10.4400
ICICI Prudential Dynamic Bond Fund – Direct Plan – Bonus Option 19.8939
ICICI Prudential Dynamic Bond Fund – Direct Plan – Quarterly Dividend 10.3037
ICICI Prudential Dynamic Bond Fund – Direct Plan -Daily Dividend 10.5427
ICICI Prudential Dynamic Bond Fund – Direct Plan -Growth 20.0856
ICICI Prudential Dynamic Bond Fund – Direct Plan -Half Yearly Dividend 10.0432
ICICI Prudential Dynamic Bond Fund – Direct Plan -Monthly Dividend 10.3278
ICICI Prudential Dynamic Bond Fund – Growth 19.4225
ICICI Prudential Dynamic Bond Fund – Half Yearly Dividend 10.0954
ICICI Prudential Dynamic Bond Fund – Monthly Dividend 10.8120
ICICI Prudential Dynamic Bond Fund – Premium Plus Growth 20.3765
ICICI Prudential Dynamic Bond Fund – Quarterly Dividend 10.2622
ICICI Prudential Dynamic Plan- Institutional Growth Option 26.2046
ICICI Prudential Dynamic Plan-Institutional Option – I 44.5786
ICICI Prudential Equity – Arbritrage Fund-Institutional Growth Option 23.0012
ICICI Prudential Equity Arbitrage Fund – Direct Plan -Dividend 14.8878
ICICI Prudential Equity Arbitrage Fund – Direct Plan -Growth 23.4264
ICICI Prudential Equity Arbitrage Fund – Direct Plan Bonus 12.7458
ICICI Prudential Equity Arbitrage Fund – Dividend 13.7566
ICICI Prudential Equity Arbitrage Fund – Growth 22.7847
ICICI Prudential Equity Income Fund – Direct Plan – Cumulative option 13.3100
ICICI Prudential Equity Income Fund – Direct Plan – Half Yearly Dividend 12.7100
ICICI Prudential Equity Income Fund – Direct Plan – Monthly Dividend 12.5900
ICICI Prudential Equity Income Fund – Direct Plan – Quarterly Dividend 12.2700
ICICI Prudential Equity Income Fund – Half Yearly Dividend 12.1500
ICICI Prudential Equity Income Fund – Monthly Dividend 11.4300
ICICI Prudential Equity Income Fund – Quarterly Dividend 11.6700
ICICI Prudential Equity Income Fund- Cumulative option 12.9400
ICICI Prudential Exports and Other Services Fund – Direct Plan – Dividend 41.3900
ICICI Prudential Exports and Other Services Fund – Direct Plan – Growth 63.3300
ICICI Prudential Exports and Other Services Fund – Dividend 28.5300
ICICI Prudential Exports and Other Services Fund – Growth 60.9900
ICICI Prudential Fixed Maturity Plan – Seires 79 – 1106 Days Plan M Cumulative Option 10.9779
ICICI Prudential Fixed Maturity Plan – Series 74 – 9 Years Plan U Direct Plan Dividend Option 13.0982
ICICI Prudential Fixed Maturity Plan – Series 74 -9 Years Plan U Direct Plan Cumulative Option 13.0982
ICICI Prudential Fixed Maturity Plan – Series 75 – 1246 Days Plan U Cumulative Option 13.4705
ICICI Prudential Fixed Maturity Plan – Series 75 – 1246 Days Plan U Direct Plan Cumulative Option 13.6892
ICICI Prudential Fixed Maturity Plan – Series 75 – 1246 Days Plan U Direct Plan Dividend Option 13.6892
ICICI Prudential Fixed Maturity Plan – Series 75 – 1246 Days Plan U Dividend Option 13.4705
ICICI Prudential Fixed Maturity Plan – Series 75 – 1352 Days Plan E Cumulative Option 13.4819
ICICI Prudential Fixed Maturity Plan – Series 75 – 1352 Days Plan E Direct Plan Cumulative Option 13.5670
ICICI Prudential Fixed Maturity Plan – Series 75 – 1352 Days Plan E Direct Plan Dividend Option 13.5670
ICICI Prudential Fixed Maturity Plan – Series 75 – 1352 Days Plan E Dividend Option 13.4819
ICICI Prudential Fixed Maturity Plan – Series 76 – 1100 Days Plan T Cumulative Option 12.5260
ICICI Prudential Fixed Maturity Plan – Series 76 – 1100 Days Plan T Direct Plan Cumulative Option 12.6094
ICICI Prudential Fixed Maturity Plan – Series 76 – 1100 Days Plan T Dividend Option 12.5260
ICICI Prudential Fixed Maturity Plan – Series 76 – 1108 Days Plan V Cumulative Option 12.4238
ICICI Prudential Fixed Maturity Plan – Series 76 – 1108 Days Plan V Direct Plan Cumulative Option 12.5580
ICICI Prudential Fixed Maturity Plan – Series 76 – 1108 Days Plan V Dividend Option 12.4238
ICICI Prudential Fixed Maturity Plan – Series 76 – 1120 Days Plan U Cumulative Option 12.4789
ICICI Prudential Fixed Maturity Plan – Series 76 – 1120 Days Plan U Direct Plan Cumulative Option 12.5624
ICICI Prudential Fixed Maturity Plan – Series 76 – 1120 Days Plan U Dividend Option 12.4789
ICICI Prudential Fixed Maturity Plan – Series 76 – 1127 Days Plan W Cumulative Option 12.4904
ICICI Prudential Fixed Maturity Plan – Series 76 – 1127 Days Plan W Direct Plan Cumulative Option 12.5206
ICICI Prudential Fixed Maturity Plan – Series 76 – 1127 Days Plan W Direct Plan Dividend Option 12.5206
ICICI Prudential Fixed Maturity Plan – Series 76 – 1127 Days Plan W Dividend Option 12.4904
ICICI Prudential Fixed Maturity Plan – Series 76 – 1132 Days Plan P Cumulative Option 12.5478
ICICI Prudential Fixed Maturity Plan – Series 76 – 1132 Days Plan P Direct Plan Cumulative Option 12.6331
ICICI Prudential Fixed Maturity Plan – Series 76 – 1134 Days Plan Y Cumulative Option 12.4480
ICICI Prudential Fixed Maturity Plan – Series 76 – 1134 Days Plan Y Direct Plan Cumulative Option 12.4828
ICICI Prudential Fixed Maturity Plan – Series 76 – 1134 Days Plan Y Dividend Option 12.4480
ICICI Prudential Fixed Maturity Plan – Series 76 – 1135 Days Plan Z Cumulative Option 12.3679
ICICI Prudential Fixed Maturity Plan – Series 76 – 1135 Days Plan Z Direct Plan Cumulative Option 12.4017
ICICI Prudential Fixed Maturity Plan – Series 76 – 1135 Days Plan Z Direct Plan Dividend Option 12.4017
ICICI Prudential Fixed Maturity Plan – Series 76 – 1135 Days Plan Z Dividend Option 12.3679
ICICI Prudential Fixed Maturity Plan – Series 76 – 1142 Days Plan M Cumulative Option 12.5634
ICICI Prudential Fixed Maturity Plan – Series 76 – 1142 Days Plan M Direct Plan Cumulative Option 12.6329
ICICI Prudential Fixed Maturity Plan – Series 76 – 1142 Days Plan M Direct Plan Dividend Option 12.6330
ICICI Prudential Fixed Maturity Plan – Series 76 – 1142 Days Plan M Dividend Option 12.5634
ICICI Prudential Fixed Maturity Plan – Series 76 – 1155 Days Plan K Cumulative Option 12.6537
ICICI Prudential Fixed Maturity Plan – Series 76 – 1155 Days Plan K Direct Plan Cumulative Option 12.7249
ICICI Prudential Fixed Maturity Plan – Series 76 – 1155 Days Plan K Dividend Option 12.6537
ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan L Cumulative Option 12.0371
ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan L Direct Plan Cumulative Option 12.1420
ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan L Direct Plan Dividend Option 12.1420
ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan L Dividend Option 12.0371
ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan M Cumulative Option 12.5461
ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan M Direct Plan Cumulative Option 12.7087
ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan M Direct Plan Dividend Option 12.7087
ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan M Dividend Option 12.5461
ICICI Prudential Fixed Maturity Plan – Series 77 – 1105 Days Plan N – Cumulative Option 12.1442
ICICI Prudential Fixed Maturity Plan – Series 77 – 1105 Days Plan N – Direct Plan – Cumulative Option 12.2213
ICICI Prudential Fixed Maturity Plan – Series 77 – 1105 Days Plan N – Dividend Option 12.1442
ICICI Prudential Fixed Maturity Plan – Series 77 – 1129 Days Plan W Cumulative Option 11.9688
ICICI Prudential Fixed Maturity Plan – Series 77 – 1129 Days Plan W Direct Plan Cumulative Option 12.0409
ICICI Prudential Fixed Maturity Plan – Series 77 – 1129 Days Plan W Dividend Option 11.9688
ICICI Prudential Fixed Maturity Plan – Series 77 – 1130 Days Plan D Cumulative Option 12.4033
ICICI Prudential Fixed Maturity Plan – Series 77 – 1130 Days Plan D Direct Plan Cumulative Option 12.4337
ICICI Prudential Fixed Maturity Plan – Series 77 – 1130 Days Plan D Dividend Option 12.4033
ICICI Prudential Fixed Maturity Plan – Series 77 – 1132 Days Plan A Cumulative Option 12.2855
ICICI Prudential Fixed Maturity Plan – Series 77 – 1132 Days Plan A Direct Plan Cumulative Option 12.3280
ICICI Prudential Fixed Maturity Plan – Series 77 – 1132 Days Plan A Direct Plan Dividend Option 12.3280
ICICI Prudential Fixed Maturity Plan – Series 77 – 1132 Days Plan A Dividend Option 12.2855
ICICI Prudential Fixed Maturity Plan – Series 77 – 1134 Plan H Cumulative Option 12.2571
ICICI Prudential Fixed Maturity Plan – Series 77 – 1134 Plan H Direct Plan Cumulative Option 12.3315
ICICI Prudential Fixed Maturity Plan – Series 77 – 1134 Plan H Direct Plan Dividend Option 12.3315
ICICI Prudential Fixed Maturity Plan – Series 77 – 1144 Days Plan T Cumulative Option 11.9779
ICICI Prudential Fixed Maturity Plan – Series 77 – 1144 Days Plan T Direct Plan Cumulative Option 12.0542
ICICI Prudential Fixed Maturity Plan – Series 77 – 1144 Days Plan T Dividend Option 11.9779
ICICI Prudential Fixed Maturity Plan – Series 77 – 1151 Days Plan S Cumulative Option 11.9702
ICICI Prudential Fixed Maturity Plan – Series 77 – 1151 Days Plan S Direct Plan Cumulative Option 12.0494
ICICI Prudential Fixed Maturity Plan – Series 77 – 1151 Days Plan S Direct Plan Dividend Option 12.0494
ICICI Prudential Fixed Maturity Plan – Series 77 – 1151 Days Plan S Dividend Option 11.9702
ICICI Prudential Fixed Maturity Plan – Series 77 – 1473 Days Plan C Cumulative Option 12.4752
ICICI Prudential Fixed Maturity Plan – Series 77 – 1473 Days Plan C Direct Plan Cumulative Option 12.5753
ICICI Prudential Fixed Maturity Plan – Series 77 – 1473 Days Plan C Direct Plan Dividend Option 12.5753
ICICI Prudential Fixed Maturity Plan – Series 77 – 1473 Days Plan C Dividend Option 12.4752
ICICI Prudential Fixed Maturity Plan – Series 78 – 1102 Days Plan Z Cumulative Option 11.3662
ICICI Prudential Fixed Maturity Plan – Series 78 – 1102 Days Plan Z Direct Plan Cumulative Option 11.4506
ICICI Prudential Fixed Maturity Plan – Series 78 – 1102 Days Plan Z Direct Plan Dividend Option 11.4506
ICICI Prudential Fixed Maturity Plan – Series 78 – 1102 Days Plan Z Dividend Option 11.3662
ICICI Prudential Fixed Maturity Plan – Series 78 – 1115 Days Plan X Cumulative Option 11.5662
ICICI Prudential Fixed Maturity Plan – Series 78 – 1115 Days Plan X Direct Plan Cumulative Option 11.5854
ICICI Prudential Fixed Maturity Plan – Series 78 – 1115 Days Plan X Direct Plan Dividend Option 11.5854
ICICI Prudential Fixed Maturity Plan – Series 78 – 1127 Days Plan R Cumulative Option 11.7864
ICICI Prudential Fixed Maturity Plan – Series 78 – 1127 Days Plan R Direct Plan Cumulative Option 11.8461
ICICI Prudential Fixed Maturity Plan – Series 78 – 1127 Days Plan R Direct Plan Dividend Option 11.8461
ICICI Prudential Fixed Maturity Plan – Series 78 – 1127 Days Plan R Dividend Option 11.7864
ICICI Prudential Fixed Maturity Plan – Series 78 – 1130 Days Plan T Cumulative Option 11.5666
ICICI Prudential Fixed Maturity Plan – Series 78 – 1130 Days Plan T Direct Plan Cumulative Option 11.5870
ICICI Prudential Fixed Maturity Plan – Series 78 – 1130 Days Plan T Direct Plan Dividend Option 11.5870
ICICI Prudential Fixed Maturity Plan – Series 78 – 1135 Days Plan W Cumulative Option 11.5212
ICICI Prudential Fixed Maturity Plan – Series 78 – 1135 Days Plan W Direct Plan Cumulative Option 11.5731
ICICI Prudential Fixed Maturity Plan – Series 78 – 1156 Days Plan U Cumulative Option 11.4604
ICICI Prudential Fixed Maturity Plan – Series 78 – 1156 Days Plan U Direct Plan Cumulative Option 11.5144
ICICI Prudential Fixed Maturity Plan – Series 78 – 1156 Days Plan U Dividend Option 11.4604
ICICI Prudential Fixed Maturity Plan – Series 78 – 1168 Days Plan J Cumulative Option 11.7162
ICICI Prudential Fixed Maturity Plan – Series 78 – 1168 Days Plan J Direct Plan Cumulative Option 11.7368
ICICI Prudential Fixed Maturity Plan – Series 78 – 1168 Days Plan J Direct Plan Dividend Option 11.6890
ICICI Prudential Fixed Maturity Plan – Series 78 – 1168 Days Plan J Dividend Option 11.6690
ICICI Prudential Fixed Maturity Plan – Series 78 – 1170 Days Plan I Cumulative Option 11.7602
ICICI Prudential Fixed Maturity Plan – Series 78 – 1170 Days Plan I Direct Plan Cumulative Option 11.7809
ICICI Prudential Fixed Maturity Plan – Series 78 – 1170 Days Plan I Direct Plan Dividend Option 11.7257
ICICI Prudential Fixed Maturity Plan – Series 78 – 1170 Days Plan I Dividend Option 11.7056
ICICI Prudential Fixed Maturity Plan – Series 78 – 1185 Days Plan F Cumulative Option 11.7353
ICICI Prudential Fixed Maturity Plan – Series 78 – 1185 Days Plan F Direct Plan Cumulative Option 11.7593
ICICI Prudential Fixed Maturity Plan – Series 78 – 1185 Days Plan F Direct Plan Dividend Option 11.7593
ICICI Prudential Fixed Maturity Plan – Series 78 – 1185 Days Plan F Dividend Option 11.7353
ICICI Prudential Fixed Maturity Plan – Series 78 – 1190 Days Plan C Cumulative Option 11.7071
ICICI Prudential Fixed Maturity Plan – Series 78 – 1190 Days Plan C Direct Plan Cumulative Option 11.7672
ICICI Prudential Fixed Maturity Plan – Series 78 – 1190 Days Plan C Direct Plan Dividend Option 11.7672
ICICI Prudential Fixed Maturity Plan – Series 78 – 1190 Days Plan C Dividend Option 11.7071
ICICI Prudential Fixed Maturity Plan – Series 78 – 1190 Days Plan E Cumulative Option 11.7501
ICICI Prudential Fixed Maturity Plan – Series 78 – 1190 Days Plan E Direct Plan Cumulative Option 11.7755
ICICI Prudential Fixed Maturity Plan – Series 78 – 1190 Days Plan E Direct Plan Dividend Option 11.7755
ICICI Prudential Fixed Maturity Plan – Series 78 – 1190 Days Plan E Dividend Option 11.7501
ICICI Prudential Fixed Maturity Plan – Series 78 – 1212 Days Plan A Cumulative Option 11.7443
ICICI Prudential Fixed Maturity Plan – Series 78 – 1212 Days Plan A Direct Plan Cumulative Option 11.8182
ICICI Prudential Fixed Maturity Plan – Series 78 – 1212 Days Plan A Direct Plan Dividend Option 11.8182
ICICI Prudential Fixed Maturity Plan – Series 78 – 1212 Days Plan A Dividend Option 11.7443
ICICI Prudential Fixed Maturity Plan – Series 78 – 1281 Days Plan V Cumulative Option 11.7770
ICICI Prudential Fixed Maturity Plan – Series 78 – 1281 Days Plan V Direct Plan Cumulative Option 11.8277
ICICI Prudential Fixed Maturity Plan – Series 78 – 1281 Days Plan V Direct Plan Dividend Option 11.8277
ICICI Prudential Fixed Maturity Plan – Series 78 – 1281 Days Plan V Dividend Option 11.7770
ICICI Prudential Fixed Maturity Plan – Series 78 -1150 Days Plan N Cumulative Option 11.6832
ICICI Prudential Fixed Maturity Plan – Series 78 -1150 Days Plan N Direct Plan Cumulative Option 11.7018
ICICI Prudential Fixed Maturity Plan – Series 78 -1150 Days Plan N Direct Plan Dividend Option 11.6630
ICICI Prudential Fixed Maturity Plan – Series 78 -1150 Days Plan N Dividend Option 11.6448
ICICI Prudential Fixed Maturity Plan – Series 79 – 1104 Days Plan O Cumulative Option 11.2336
ICICI Prudential Fixed Maturity Plan – Series 79 – 1104 Days Plan O Direct Plan Cumulative Option 11.2795
ICICI Prudential Fixed Maturity Plan – Series 79 – 1104 Days Plan O Direct Plan Dividend Option 11.2795
ICICI Prudential Fixed Maturity Plan – Series 79 – 1104 Days Plan O Dividend Option 11.2336
ICICI Prudential Fixed Maturity Plan – Series 79 – 1104 Days Plan P Cumulative Option 10.9686
ICICI Prudential Fixed Maturity Plan – Series 79 – 1104 Days Plan P Direct Plan Cumulative Option 10.9998
ICICI Prudential Fixed Maturity Plan – Series 79 – 1104 Days Plan P Direct Plan Dividend Option 10.9998
ICICI Prudential Fixed Maturity Plan – Series 79 – 1104 Days Plan P Dividend Option 10.9686
ICICI Prudential Fixed Maturity Plan – Series 79 – 1105 Days Plan B Cumulative Option 11.3552
ICICI Prudential Fixed Maturity Plan – Series 79 – 1105 Days Plan B Direct Plan Cumulative Option 11.4346
ICICI Prudential Fixed Maturity Plan – Series 79 – 1105 Days Plan B Direct Plan Dividend Option 11.4340
ICICI Prudential Fixed Maturity Plan – Series 79 – 1105 Days Plan B Dividend Option 11.3552
ICICI Prudential Fixed Maturity Plan – Series 79 – 1106 Days Plan M Direct Plan Cumulative Option 11.0262
ICICI Prudential Fixed Maturity Plan – Series 79 – 1106 Days Plan M Direct Plan Dividend Option 11.0262
ICICI Prudential Fixed Maturity Plan – Series 79 – 1106 Days Plan MDividend Option 10.9779
ICICI Prudential Fixed Maturity Plan – Series 79 – 1118 Days Plan K Cumulative Option 11.0391
ICICI Prudential Fixed Maturity Plan – Series 79 – 1118 Days Plan K Direct Plan Cumulative Option 11.0737
ICICI Prudential Fixed Maturity Plan – Series 79 – 1118 Days Plan K Direct Plan Dividend Option 11.0737
ICICI Prudential Fixed Maturity Plan – Series 79 – 1118 Days Plan K Dividend Option 11.0391
ICICI Prudential Fixed Maturity Plan – Series 79 – 1120 Days Plan J Cumulative Option 11.0978
ICICI Prudential Fixed Maturity Plan – Series 79 – 1120 Days Plan J Direct Plan Cumulative Option 11.1295
ICICI Prudential Fixed Maturity Plan – Series 79 – 1120 Days Plan J Dividend Option 11.0978
ICICI Prudential Fixed Maturity Plan – Series 79 – 1130 Days Plan ECumulative Option 11.1750
ICICI Prudential Fixed Maturity Plan – Series 79 – 1130 Days Plan EDirect Plan Cumulative Option 11.2271
ICICI Prudential Fixed Maturity Plan – Series 79 – 1130 Days Plan EDirect Plan Dividend Option 11.2271
ICICI Prudential Fixed Maturity Plan – Series 79 – 1130 Days Plan EDividend Option 11.1750
ICICI Prudential Fixed Maturity Plan – Series 79 – 1140 Days Plan DCumulative Option 11.3201
ICICI Prudential Fixed Maturity Plan – Series 79 – 1140 Days Plan DDirect Plan Cumulative Option 11.4026
ICICI Prudential Fixed Maturity Plan – Series 79 – 1140 Days Plan DDirect Plan Dividend Option 11.4026
ICICI Prudential Fixed Maturity Plan – Series 79 – 1140 Days Plan DDividend Option 11.3201
ICICI Prudential Fixed Maturity Plan – Series 79 – 1218 Days Plan A Cumulative Option 11.6171
ICICI Prudential Fixed Maturity Plan – Series 79 – 1218 Days Plan A Direct Plan Cumulative Option 11.7650
ICICI Prudential Fixed Maturity Plan – Series 79 – 1218 Days Plan A Direct Plan Dividend Option 11.7650
ICICI Prudential Fixed Maturity Plan – Series 79 – 1218 Days Plan A Dividend Option 11.6171
ICICI Prudential Fixed Maturity Plan – Series 79 – 1404 Days Plan T Cumulative Option 10.9147
ICICI Prudential Fixed Maturity Plan – Series 79 – 1404 Days Plan T Direct Plan Cumulative Option 10.9372
ICICI Prudential Fixed Maturity Plan – Series 79 – 1404 Days Plan T Dividend Option 10.9145
ICICI Prudential Fixed Maturity Plan – Series 80 – 1100 Days Plan A Cumulative Option 11.0445
ICICI Prudential Fixed Maturity Plan – Series 80 – 1100 Days Plan A Direct Plan Cumulative Option 11.1128
ICICI Prudential Fixed Maturity Plan – Series 80 – 1100 Days Plan A Direct Plan Dividend Option 11.1128
ICICI Prudential Fixed Maturity Plan – Series 80 – 1100 Days Plan A Dividend Option 11.0445
ICICI Prudential Fixed Maturity Plan – Series 80 – 1125 Days Plan S – Cumulative Option 10.6722
ICICI Prudential Fixed Maturity Plan – Series 80 – 1125 Days Plan S – Direct Plan – Cumulative Option 10.7145
ICICI Prudential Fixed Maturity Plan – Series 80 – 1125 Days Plan S – Direct Plan – Dividend Option 10.7145
ICICI Prudential Fixed Maturity Plan – Series 80 – 1125 Days Plan S – Dividend Option 10.6722
ICICI Prudential Fixed Maturity Plan – Series 80 – 1138 Days Plan R – Cumulative Option 10.6846
ICICI Prudential Fixed Maturity Plan – Series 80 – 1138 Days Plan R – Direct Plan – Cumulative Option 10.7504
ICICI Prudential Fixed Maturity Plan – Series 80 – 1138 Days Plan R – Direct Plan – Dividend Option 10.7504
ICICI Prudential Fixed Maturity Plan – Series 80 – 1138 Days Plan R – Dividend Option 10.6846
ICICI Prudential Fixed Maturity Plan – Series 80 – 1150 Days Plan N – Cumulative Option 10.7033
ICICI Prudential Fixed Maturity Plan – Series 80 – 1150 Days Plan N – Direct Plan – Dividend Option 10.7734
ICICI Prudential Fixed Maturity Plan – Series 80 – 1150 Days Plan N – Dividend Option 10.7033
ICICI Prudential Fixed Maturity Plan – Series 80 – 1150 Days Plan N -Direct Plan – Cumulative Option 10.7734
ICICI Prudential Fixed Maturity Plan – Series 80 – 1170 Days Plan I – Cumulative Option 10.7063
ICICI Prudential Fixed Maturity Plan – Series 80 – 1170 Days Plan I – Direct Plan – Cumulative Option 10.7823
ICICI Prudential Fixed Maturity Plan – Series 80 – 1170 Days Plan I – Direct Plan – Dividend Option 10.7823
ICICI Prudential Fixed Maturity Plan – Series 80 – 1170 Days Plan I – Dividend Option 10.7063
ICICI Prudential Fixed Maturity Plan – Series 80 – 1187 Days Plan G – Cumulative Option 10.5711
ICICI Prudential Fixed Maturity Plan – Series 80 – 1187 Days Plan G – Direct Plan – Cumulative Option 10.5791
ICICI Prudential Fixed Maturity Plan – Series 80 – 1187 Days Plan G – Direct Plan – Dividend Option 10.5791
ICICI Prudential Fixed Maturity Plan – Series 80 – 1187 Days Plan G – Dividend Option 10.5711
ICICI Prudential Fixed Maturity Plan – Series 80 – 1194 Days Plan F – Cumulative Option 10.6005
ICICI Prudential Fixed Maturity Plan – Series 80 – 1194 Days Plan F – Direct Plan – Cumulative Option 10.6082
ICICI Prudential Fixed Maturity Plan – Series 80 – 1194 Days Plan F – Direct Plan – Dividend Option 10.6082
ICICI Prudential Fixed Maturity Plan – Series 80 – 1194 Days Plan F – Dividend Option 10.6005
ICICI Prudential Fixed Maturity Plan – Series 80 – 1216 Days Plan U – Cumulative Option 10.5230
ICICI Prudential Fixed Maturity Plan – Series 80 – 1216 Days Plan U – Direct Plan – Cumulative Option 10.5392
ICICI Prudential Fixed Maturity Plan – Series 80 – 1216 Days Plan U – Direct Plan – Dividend Option 10.5392
ICICI Prudential Fixed Maturity Plan – Series 80 – 1216 Days Plan U – Dividend Option 10.5230
ICICI Prudential Fixed Maturity Plan – Series 80 – 1225 Days Plan T – Cumulative Option 10.5395
ICICI Prudential Fixed Maturity Plan – Series 80 – 1225 Days Plan T – Direct Plan – Cumulative Option 10.5558
ICICI Prudential Fixed Maturity Plan – Series 80 – 1225 Days Plan T – Direct Plan – Dividend Option 10.5558
ICICI Prudential Fixed Maturity Plan – Series 80 – 1225 Days Plan T – Dividend Option 10.5394
ICICI Prudential Fixed Maturity Plan – Series 80 – 1227 Days Plan Q – Cumulative Option 10.5829
ICICI Prudential Fixed Maturity Plan – Series 80 – 1227 Days Plan Q – Direct Plan Cumulative Option 10.6000
ICICI Prudential Fixed Maturity Plan – Series 80 – 1227 Days Plan Q – Direct Plan Dividend Option 10.6000
ICICI Prudential Fixed Maturity Plan – Series 80 – 1231 Days Plan P – Cumulative Option 10.5840
ICICI Prudential Fixed Maturity Plan – Series 80 – 1231 Days Plan P – Direct Plan – Cumulative Option 10.6014
ICICI Prudential Fixed Maturity Plan – Series 80 – 1231 Days Plan P – Direct Plan – Dividend Option 10.6014
ICICI Prudential Fixed Maturity Plan – Series 80 – 1233 Days Plan O – Cumulative Option 10.6042
ICICI Prudential Fixed Maturity Plan – Series 80 – 1233 Days Plan O – Direct Plan – Cumulative Option 10.6109
ICICI Prudential Fixed Maturity Plan – Series 80 – 1233 Days Plan O – Direct Plan – Dividend Option 10.6109
ICICI Prudential Fixed Maturity Plan – Series 80 – 1245 Days Plan L – Cumulative Option 10.6152
ICICI Prudential Fixed Maturity Plan – Series 80 – 1245 Days Plan L – Direct Plan – Cumulative Option 10.6220
ICICI Prudential Fixed Maturity Plan – Series 80 – 1245 Days Plan L – Direct Plan – Dividend Option 10.6220
ICICI Prudential Fixed Maturity Plan – Series 80 – 1245 Days Plan L – Dividend Option 10.6152
ICICI Prudential Fixed Maturity Plan – Series 80 – 1248 Days Plan D – Cumulative Option 10.9115
ICICI Prudential Fixed Maturity Plan – Series 80 – 1248 Days Plan D – Direct Plan – Cumulative Option 10.9540
ICICI Prudential Fixed Maturity Plan – Series 80 – 1248 Days Plan D – Dividend Option 10.9115
ICICI Prudential Fixed Maturity Plan – Series 80 – 1253 Days Plan J – Cumulative Option 10.6149
ICICI Prudential Fixed Maturity Plan – Series 80 – 1253 Days Plan J – Direct Plan – Cumulative Option 10.6184
ICICI Prudential Fixed Maturity Plan – Series 80 – 1253 Days Plan J – Dividend Option 10.6149
ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan O – Cumulative Option 10.2934
ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan O – Direct Plan – Cumulative Option 10.3220
ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan O – Direct Plan – Dividend Option 10.3220
ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan O – Dividend Option 10.2934
ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan R – Cumulative option 10.2231
ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan R – Direct Plan – Cumulative option 10.2361
ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan R – Direct Plan – Dividend option 10.2361
ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan R – Dividend option 10.2231
ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan W – Cumulative Option 10.1048
ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan W – Direct Plan Cumulative Option 10.1079
ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan W – Direct Plan Dividend Option 10.1079
ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan W – Dividend Option 10.1048
ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan C – Cumulative Option 10.4612
ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan C – Direct Plan – Cumulative Option 10.5792
ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan C – Direct Plan – Dividend Option 10.5792
ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan C – Dividend Option 10.4612
ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan E – Cumulative Option 10.4321
ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan E – Direct Plan – Cumulative Option 10.5491
ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan E – Direct Plan – Dividend Option 10.5491
ICICI Prudential Fixed Maturity Plan – Series 81 – 1101 Days Plan E – Dividend Option 10.4321
ICICI Prudential Fixed Maturity Plan – Series 81 – 1116 Days Plan I – Cumulative Option 10.5122
ICICI Prudential Fixed Maturity Plan – Series 81 – 1116 Days Plan I – Direct Plan – Cumulative Option 10.5344
ICICI Prudential Fixed Maturity Plan – Series 81 – 1116 Days Plan I – Direct Plan – Dividend Option 10.5345
ICICI Prudential Fixed Maturity Plan – Series 81 – 1150 Days Plan K – Cumulative Option 10.2956
ICICI Prudential Fixed Maturity Plan – Series 81 – 1150 Days Plan K – Direct Plan – Cumulative Option 10.3240
ICICI Prudential Fixed Maturity Plan – Series 81 – 1150 Days Plan K – Direct Plan – Dividend Option 10.3240
ICICI Prudential Fixed Maturity Plan – Series 81 – 1150 Days Plan K – Dividend Option 10.2956
ICICI Prudential Fixed Maturity Plan – Series 81 – 1154 Days Plan J – Direct Plan – Cumulative Option 10.3424
ICICI Prudential Fixed Maturity Plan – Series 81 – 1154 Days Plan J – Direct Plan – Dividend Option 10.3424
ICICI Prudential Fixed Maturity Plan – Series 81 – 1154 Days Plan J Cumulative Option 10.3257
ICICI Prudential Fixed Maturity Plan – Series 81 – 1154 Days Plan J Dividend Option 10.3257
ICICI Prudential Fixed Maturity Plan – Series 81 – 1162 Days Plan P – Cumulative Option 10.2384
ICICI Prudential Fixed Maturity Plan – Series 81 – 1162 Days Plan P – Direct Plan – Cumulative Option 10.2442
ICICI Prudential Fixed Maturity Plan – Series 81 – 1162 Days Plan P – Direct Plan – Dividend Option 10.2442
ICICI Prudential Fixed Maturity Plan – Series 81 – 1162 Days Plan P – Dividend Option 10.2384
ICICI Prudential Fixed Maturity Plan – Series 81 – 1163 Days Plan Q – Cumulative Option 10.2012
ICICI Prudential Fixed Maturity Plan – Series 81 – 1163 Days Plan Q – Direct Plan – Cumulative Option 10.2065
ICICI Prudential Fixed Maturity Plan – Series 81 – 1163 Days Plan Q – Direct Plan – Dividend Option 10.2065
ICICI Prudential Fixed Maturity Plan – Series 81 – 1163 Days Plan Q – Dividend Option 10.2012
ICICI Prudential Fixed Maturity Plan – Series 81 – 1178 Days Plan H – Cumulative Option 10.3858
ICICI Prudential Fixed Maturity Plan – Series 81 – 1178 Days Plan H – Direct Plan – Cumulative Option 10.4373
ICICI Prudential Fixed Maturity Plan – Series 81 – 1178 Days Plan H – Direct Plan – Dividend Option 10.4373
ICICI Prudential Fixed Maturity Plan – Series 81 – 1178 Days Plan H – Dividend Option 10.3858
ICICI Prudential Fixed Maturity Plan – Series 81 – 1185 Days Plan G – Cumulative Option 10.4027
ICICI Prudential Fixed Maturity Plan – Series 81 – 1185 Days Plan G – Direct Plan – Cumulative Option 10.4587
ICICI Prudential Fixed Maturity Plan – Series 81 – 1185 Days Plan G – Dividend Option 10.4026
ICICI Prudential Fixed Maturity Plan – Series 81 – 1190 Days Plan F – Cumulative Option 10.4225
ICICI Prudential Fixed Maturity Plan – Series 81 – 1190 Days Plan F – Direct Plan – Cumulative Option 10.4808
ICICI Prudential Fixed Maturity Plan – Series 81 – 1190 Days Plan F – Dividend Option 10.4226
ICICI Prudential Fixed Maturity Plan – Series 81 – 1195 Days Plan D – Cumulative Option 10.4359
ICICI Prudential Fixed Maturity Plan – Series 81 – 1195 Days Plan D – Direct Plan – Cumulative Option 10.4949
ICICI Prudential Fixed Maturity Plan – Series 81 – 1195 Days Plan D – Dividend Option 10.4367
ICICI Prudential Fixed Maturity Plan – Series 81 – 1205 Days Plan B – Cumulative Option 10.4596
ICICI Prudential Fixed Maturity Plan – Series 81 – 1205 Days Plan B – Direct Plan – Cumulative Option 10.4999
ICICI Prudential Fixed Maturity Plan – Series 81 – 1205 Days Plan B – Direct Plan – Dividend Option 10.4999
ICICI Prudential Fixed Maturity Plan – Series 81 – 1205 Days Plan B – Dividend Option 10.4596
ICICI Prudential Fixed Maturity Plan – Series 81 – 1211 Days Plan A – Cumulative Option 10.4738
ICICI Prudential Fixed Maturity Plan – Series 81 – 1211 Days Plan A – Direct Plan – Cumulative Option 10.5104
ICICI Prudential Fixed Maturity Plan – Series 81 – 1211 Days Plan A – Direct Plan – Dividend Option 10.5104
ICICI Prudential Fixed Maturity Plan – Series 81 – 1211 Days Plan A – Dividend Option 10.4738
ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F – Cumulative Option 10.0027
ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F – Direct Plan Cumulative Option 10.0027
ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F – Direct Plan Quarterly Dividend Option 10.0027
ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F – Half Yearly Dividend Option 10.0027
ICICI Prudential Fixed Maturity Plan – Series 82 – 1187 Days Plan F – Quarterly Dividend Option 10.0027
ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C – Cumulative Option 10.0072
ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C – Direct Plan Cumulative Option 10.0086
ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C – Direct Plan Half Yearly Dividend Option 10.0086
ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C – Direct Plan Quarterly Dividend Option 10.0086
ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C – Half Yearly Dividend Option 10.0072
ICICI Prudential Fixed Maturity Plan – Series 82 – 1217 Days Plan C – Quarterly Dividend Option 10.0072
ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D – Cumulative Option 10.0133
ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D – Direct Plan Cumulative Option 10.0144
ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D – Direct Plan Quarterly Dividend Option 10.0144
ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D – Half Yearly Dividend Option 10.0133
ICICI Prudential Fixed Maturity Plan – Series 82 – 1219 Days Plan D – Quarterly Dividend Option 10.0133
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E – Cumulative Option 9.9962
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E – Direct Plan Cumulative Option 9.9970
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E – Direct Plan Half Yearly Dividend Option 9.9970
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E – Direct Plan Quarterly Dividend Option 9.9970
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E – Half Yearly Dividend Option 9.9962
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E – Quarterly Dividend Option 9.9962
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G – Cumulative Option 9.9861
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G – Direct Plan Cumulative Option 9.9864
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G – Direct Plan Half Yearly Dividend Option 9.9864
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G – Half Yearly Dividend Option 9.9861
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan G – Quarterly Dividend Option 9.9861
ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B – Cumulative Option 10.0207
ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B – Direct Plan Cumulative Option 10.0226
ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B – Direct Plan Half Yearly Dividend Option 10.0225
ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B – Direct Plan Quarterly Dividend Option 10.0225
ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B – Half Yearly Dividend Option 10.0207
ICICI Prudential Fixed Maturity Plan – Series 82 – 1225 Days Plan B – Quarterly Dividend Option 10.0207
ICICI Prudential Fixed Maturity Plan – Series 82 – 1236 Days Plan A – Cumulative Option 10.0318
ICICI Prudential Fixed Maturity Plan – Series 82 – 1236 Days Plan A – Direct Plan Cumulative Option 10.0333
ICICI Prudential Fixed Maturity Plan – Series 82 – 1236 Days Plan A – Direct Plan Half Yearly Dividend Option 10.0333
ICICI Prudential Fixed Maturity Plan – Series 82 – 1236 Days Plan A – Direct Plan Quarterly Dividend Option 10.0333
ICICI Prudential Fixed Maturity Plan – Series 82 – 1236 Days Plan A – Half Yearly Dividend Option 10.0318
ICICI Prudential Fixed Maturity Plan – Series 82 – 1236 Days Plan A – Quarterly Dividend Option 10.0318
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option 12.9470
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option 12.9470
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H – Cumulative 14.7900
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H – Direct Plan – Cumulative 15.0872
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H – Dividend 13.2994
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I – Cumulative 14.5322
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I – Direct Plan – Cumulative 14.7325
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I – Direct Plan – Dividend 13.2058
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I – Dividend 13.1006
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S – Cumulative 14.0356
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S – Direct Plan – Cumulative 14.1135
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L – Cumulative 13.8066
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L – Direct Plan – Cumulative 13.9054
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L – Dividend 12.7927
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K – Cumulative 13.6089
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S – Cumulative 13.7607
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S – Direct Plan – Cumulative 13.8938
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S – Direct Plan – Dividend 13.8311
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S – Dividend 13.6968
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N – Cumulative 13.6642
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N – Direct Plan – Cumulative 13.7788
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N – Dividend 12.8416
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L – Cumulative 13.6951
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L – Direct Plan – Cumulative 13.8052
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E – Cumulative 13.8418
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E – Direct Plan – Cumulative 14.0107
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E – Dividend 12.8777
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D – Cumulative 13.5589
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D – Direct Plan – Cumulative 13.6117
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D – Dividend 13.4432
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative 13.4996
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan – Cumulative 13.5480
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T – Cumulative 13.5155
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T – Direct Plan – Cumulative 13.5590
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q – Cumulative 13.5035
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q – Direct Plan – Cumulative 13.5535
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O – Cumulative 13.4889
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O – Direct Plan – Cumulative 13.5606
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K – Cumulative 13.5611
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K – Direct Plan – Cumulative 13.6331
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I – Cumulative 13.5470
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I – Direct Plan – Cumulative 13.6337
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G – Cumulative 13.6747
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G – Direct Plan – Cumulative 13.7705
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G – Dividend 12.9636
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C – Cumulative 13.6155
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C – Direct Plan – Cumulative 13.7248
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C – Cumulative 13.4003
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C – Direct Plan – Cumulative 13.4416
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B – Cumulative 13.4878
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B – Direct Plan – Cumulative 13.5413
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B – Direct Plan – Dividend 13.4269
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B – Dividend 13.3737
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F – Cumulative 13.4426
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F – Direct Plan – Cumulative 13.4833
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A – Cumulative 13.4532
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A – Direct Plan – Cumulative 13.4858
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option 13.2151
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option 13.3923
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option 13.3923
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option 13.2151
ICICI Prudential Flexible Income – Daily Dividend 105.7358
ICICI Prudential Flexible Income – Direct Plan – Fortnightly Dividend 101.4845
ICICI Prudential Flexible Income – Direct Plan – Monthly Dividend 101.1126
ICICI Prudential Flexible Income – Direct Plan – Quarterly Dividend 103.9344
ICICI Prudential Flexible Income – Direct Plan -Daily Dividend 105.7358
ICICI Prudential Flexible Income – Direct Plan -Dividend Others 132.1676
ICICI Prudential Flexible Income – Direct Plan -Growth 330.2501
ICICI Prudential Flexible Income – Direct Plan -Weekly Dividend 105.5127
ICICI Prudential Flexible Income – Fortnightly Dividend 101.0202
ICICI Prudential Flexible Income – Growth 328.5870
ICICI Prudential Flexible Income – Monthly Dividend 101.3291
ICICI Prudential Flexible Income – Quarterly Dividend 103.8057
ICICI Prudential Flexible Income – Weekly Dividend 105.4655
ICICI Prudential Flexible Income Plan – Bonus 131.0918
ICICI Prudential Flexible Income Plan – Dividend Others 131.2943
ICICI Prudential Flexible Income Plan Retail Daily Dividend 100.3710
ICICI Prudential Flexible Income Plan Retail Growth 189.1462
ICICI Prudential Flexible Income Plan Retail Weekly Dividend 100.9818
ICICI Prudential FMCG Fund – Direct Plan -Dividend 107.3800
ICICI Prudential FMCG Fund – Direct Plan -Growth 227.7200
ICICI Prudential FMCG Fund – Dividend 79.2100
ICICI Prudential FMCG Fund – Growth 220.1700
ICICI Prudential Focused Bluechip Equity Fund – Direct Plan -Dividend 33.6400
ICICI Prudential Focused Bluechip Equity Fund – Direct Plan -Growth 43.6800
ICICI Prudential Focused Bluechip Equity Fund – Dividend 23.1300
ICICI Prudential Focused Bluechip Equity Fund – Growth 41.7700
ICICI Prudential Focused Bluechip Equity Fund – Institutional Option – I – Growth 45.5300
ICICI Prudential Gilt Fund Investment Plan PF Option – Direct Plan – Half Yearly Dividend 10.7227
ICICI Prudential Gilt Fund Investment Plan PF Option – Direct Plan -Growth Option 34.8719
ICICI Prudential Gilt Fund Investment Plan PF Option – Growth 34.3594
ICICI Prudential Gilt Fund Investment Plan PF Option – Half Yearly Dividend 11.0638
ICICI Prudential Gilt Fund Treasury Plan PF Option – Direct Plan – Half Yearly Dividend 11.5232
ICICI Prudential Gilt Fund Treasury Plan PF Option – Direct Plan – Quarterly Dividend 13.2717
ICICI Prudential Gilt Fund Treasury Plan PF Option – Direct Plan -Growth Option 25.7220
ICICI Prudential Gilt Fund Treasury Plan PF Option – Growth 25.1508
ICICI Prudential Gilt Fund Treasury Plan PF Option – Half Yearly Dividend 11.0354
ICICI Prudential Gilt Fund Treasury Plan PF Option – Quarterly Dividend 13.0994
ICICI Prudential Gilt Investment PF Option – Bonus 13.8150
ICICI Prudential Gilt Investment PF Option – Direct Plan Bonus 14.2354
ICICI Prudential Gilt Treasury PF Option – Bonus 13.0675
ICICI Prudential Global Stable Equity Fund – Direct – Dividend 14.9100
ICICI Prudential Global Stable Equity Fund – Direct – Growth 14.9100
ICICI Prudential Global Stable Equity Fund – Dividend 14.4200
ICICI Prudential Global Stable Equity Fund – Growth 14.4200
ICICI Prudential Gold iWIN ETF 279.1518
ICICI Prudential Growth Fund – Series 2 Direct Dividend 13.5800
ICICI Prudential Growth Fund – Series 2 Dividend 12.8100
ICICI Prudential Growth Fund – Series 3 Direct Dividend 13.9000
ICICI Prudential Growth Fund – Series 3 Dividend 13.1600
ICICI Prudential Growth Fund – Series 4 Direct Dividend 12.8100
ICICI Prudential Growth Fund – Series 4 Dividend 12.0800
ICICI Prudential Growth Fund – Series 5 Direct Dividend 13.0100
ICICI Prudential Growth Fund – Series 5 Dividend 12.3700
ICICI Prudential Growth Fund – Series 6 Direct Dividend 12.2700
ICICI Prudential Growth Fund – Series 6Dividend 11.6100
ICICI Prudential Growth Fund – Series 7 Direct Dividend 12.6600
ICICI Prudential Growth Fund – Series 7Dividend 12.1000
ICICI Prudential Growth Fund- Series 1 Direct Dividend 13.0800
ICICI Prudential Growth Fund- Series 1 Dividend 12.2600
ICICI Prudential Income – Annual Dividend 10.3441
ICICI Prudential Income – Bonus 54.1091
ICICI Prudential Income – Direct Plan – Growth 56.8064
ICICI Prudential Income – Direct Plan – Half Yearly Dividend 11.4765
ICICI Prudential Income – Direct Plan – Quarterly Dividend 11.9784
ICICI Prudential Income – Half Yearly Dividend 10.8080
ICICI Prudential Income – Institutional Dividend Halfyearly 11.3024
ICICI Prudential Income -Growth 54.1088
ICICI Prudential Income -Quarterly Dividend 11.6482
ICICI Prudential Income Direct Plan – Annual Dividend 11.3531
ICICI Prudential Income Opportunities Fund – Direct Plan – Dividend Monthly 11.4881
ICICI Prudential Income Opportunities Fund – Direct Plan – Dividend Quarterly 11.2471
ICICI Prudential Income Opportunities Fund – Direct Plan – Half Yearly Dividend 10.5510
ICICI Prudential Income Opportunities Fund – Direct Plan -Growth 24.4538
ICICI Prudential Income Opportunities Fund – Dividend Monthly 11.3782
ICICI Prudential Income Opportunities Fund – Dividend Quarterly 10.9107
ICICI Prudential Income Opportunities Fund – Growth 24.0015
ICICI Prudential Income Opportunities Fund – Half Yearly Dividend 10.8728
ICICI Prudential Income Opportunities Fund -Bonus 12.4243
ICICI Prudential Income Opportunities Fund- Institutional Growth 20.9958
ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend 10.6193
ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend 11.3145
ICICI Prudential Income Plan-Institutional Option-Growth 58.2382
ICICI Prudential Income Plan-Institutional Quarterly Dividend 11.0476
ICICI Prudential India Recovery Fund – Series 1 Direct Dividend 13.3700
ICICI Prudential India Recovery Fund – Series 1 Dividend 12.7700
ICICI Prudential India Recovery Fund – Series 2 Direct Dividend 13.9400
ICICI Prudential India Recovery Fund – Series 2 Dividend 13.2100
ICICI Prudential India Recovery Fund – Series 3 Cumulative Option 15.2600
ICICI Prudential India Recovery Fund – Series 3 Direct Plan Cumulative Option 15.7500
ICICI Prudential India Recovery Fund – Series 3 Direct Plan Dividend Option 13.3000
ICICI Prudential India Recovery Fund – Series 3 Dividend Option 12.8200
ICICI Prudential India Recovery Fund – Series 4 Cumulative Option 16.9700
ICICI Prudential India Recovery Fund – Series 4 Direct Plan Cumulative Option 17.4400
ICICI Prudential India Recovery Fund – Series 4 Direct Plan Dividend Option 13.9000
ICICI Prudential India Recovery Fund – Series 4 Dividend Option 13.4700
ICICI Prudential India Recovery Fund – Series 5 Cumulative Option 13.7400
ICICI Prudential India Recovery Fund – Series 5 Direct Plan Cumulative Option 14.0300
ICICI Prudential India Recovery Fund – Series 5 Direct Plan Dividend Option 11.4400
ICICI Prudential India Recovery Fund – Series 5 Dividend Option 11.2200
ICICI Prudential India Recovery Fund – Series 7 Direct Plan Dividend Option 12.2100
ICICI Prudential India Recovery Fund – Series 7 Dividend Option 11.8800
ICICI Prudential Indo Asia Equity Fund – Direct Plan – Dividend 31.1800
ICICI Prudential Indo Asia Equity Fund – Direct Plan -Growth 31.1800
ICICI Prudential Indo Asia Equity Fund – Dividend 21.3400
ICICI Prudential Indo Asia Equity Fund – Institutional Growth 30.3600
ICICI Prudential Indo Asia Equity Fund -Growth 30.3600
ICICI Prudential Infrastructure Fund – Direct Plan -Dividend 20.1000
ICICI Prudential Infrastructure Fund – Direct Plan -Growth 58.7800
ICICI Prudential Infrastructure Fund – Dividend 15.4300
ICICI Prudential Infrastructure Fund – Growth 56.8100
ICICI Prudential Interval Fund – Series VI – Annual Interval Plan – C – Cumulative 14.7637
ICICI Prudential Interval Fund – Series VI – Annual Interval Plan – C – Direct Plan – Cumulative 14.8128
ICICI Prudential Interval Fund – Series VI – Annual Interval Plan – D – Cumulative 14.7286
ICICI Prudential Interval Fund – Series VI – Annual Interval Plan – D – Direct Plan – Cumulative 14.7673
ICICI Prudential Interval Fund – Series VII – Annual Interval Plan – C – Cumulative 13.6878
ICICI Prudential Interval Fund – Series VII – Annual Interval Plan – C – Direct Plan – Cumulative 13.7095
ICICI Prudential Liquid – Direct Plan -Annual Dividend 102.3427
ICICI Prudential Liquid – Direct Plan -Daily Dividend 100.0685
ICICI Prudential Liquid – Direct Plan -Dividend Others 128.1799
ICICI Prudential Liquid – Direct Plan -Growth 254.0287
ICICI Prudential Liquid – Direct Plan -Half Yearly Dividend 106.8382
ICICI Prudential Liquid – Direct Plan -Quarterly Dividend 101.7456
ICICI Prudential Liquid – Direct Plan -Weekly Dividend 100.2195
ICICI Prudential Liquid – Dividend Others 127.9593
ICICI Prudential Liquid – Half Yearly Dividend 105.7710
ICICI Prudential Liquid – Weekly Dividend 100.1940
ICICI Prudential Liquid -Annual Dividend 102.3167
ICICI Prudential Liquid -Daily Dividend 100.0989
ICICI Prudential Liquid -Growth 253.3182
ICICI Prudential Liquid -Quarterly Dividend 100.9862
ICICI Prudential Liquid Institutional Plan – Growth 402.1353
ICICI Prudential Liquid Institutional Plus Plan – Div – Daily 118.5152
ICICI Prudential Liquid Plan – Direct Plan – Monthly Dividend 100.2270
ICICI Prudential Liquid Plan – Direct Plan Bonus 128.4900
ICICI Prudential Liquid Plan – Institutional – Daily – Div 118.5022
ICICI Prudential Liquid Plan – Institutional Option – I 239.3156
ICICI Prudential Liquid Plan – Unclaimed Dividend 111.8051
ICICI Prudential Liquid Plan – Unclaimed Redemption 111.8051
ICICI Prudential Liquid Plan -Monthly Dividend 100.0929
ICICI Prudential Liquid Plan Retail Daily Dividend 118.5142
ICICI Prudential Liquid Plan Retail Growth 392.0886
ICICI Prudential Liquid Plan Retail Monthly Dividend 100.1425
ICICI Prudential Liquid Plan Retail Weekly Dividend 118.8636
ICICI Prudential Long Term – Annual Dividend 10.8935
ICICI Prudential Long Term – Direct Plan -Annual Dividend 10.8771
ICICI Prudential Long Term – Direct Plan -Dividend 15.2383
ICICI Prudential Long Term – Direct Plan -Growth 21.8368
ICICI Prudential Long Term – Direct Plan -Quarterly Dividend 11.2279
ICICI Prudential Long Term – Dividend 14.3615
ICICI Prudential Long Term – Growth 21.3260
ICICI Prudential Long Term – Quarterly Dividend 10.9858
ICICI Prudential Long Term Equity Fund (Tax Saving) – Direct Plan -Dividend 31.9200
ICICI Prudential Long Term Equity Fund (Tax Saving) – Direct Plan -Growth 382.1900
ICICI Prudential Long Term Equity Fund (Tax Saving) – Growth 363.1600
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend 24.1900
ICICI Prudential Long Term Gilt Fund – Direct Plan – Dividend 12.3796
ICICI Prudential Long Term Gilt Fund – Direct Plan – Growth 60.1653
ICICI Prudential Long Term Gilt Fund – Direct Plan Bonus 14.1969
ICICI Prudential Long Term Gilt Fund – Dividend 12.1543
ICICI Prudential Long Term Gilt Fund – Growth 58.0975
ICICI Prudential Long Term Plan – Bonus 14.0163
ICICI Prudential Long Term Plan – Direct Plan – Weekly Dividend 10.5047
ICICI Prudential Long Term Plan – Direct Plan Bonus 14.4701
ICICI Prudential Long Term Plan – Premium Growth Option 21.1879
ICICI Prudential Long Term Plan – Weekly Dividend 10.7240
ICICI Prudential Long Term Plan Retail – Cumulative 40.5772
ICICI Prudential Long Term Plan Retail – Quarterly Dividend 11.1390
ICICI Prudential MidCap Fund – Direct Plan -Dividend 33.7400
ICICI Prudential MidCap Fund – Direct Plan -Growth 108.8700
ICICI Prudential MidCap Fund – Dividend 27.5600
ICICI Prudential MidCap Fund – Growth 104.1800
ICICI Prudential Midcap Select iWIN ETF 74.7400
ICICI Prudential MIP – 25 – Direct Plan – Bonus 41.1644
ICICI Prudential MIP – 25 – Direct Plan -Growth 41.1713
ICICI Prudential MIP – 25 – Direct Plan -Half Yearly Dividend 15.7969
ICICI Prudential MIP – 25 – Direct Plan -Monthly Dividend 15.6769
ICICI Prudential MIP – 25 – Direct Plan -Quarterly Dividend 13.9675
ICICI Prudential MIP – 25 -Plan – Bonus 16.5296
ICICI Prudential MIP – 25 -Plan -Growth 39.5779
ICICI Prudential MIP – 25 -Plan -Half Yearly Dividend 12.4347
ICICI Prudential MIP – 25 -Plan -Monthly Dividend 14.1374
ICICI Prudential MIP – 25 -Plan -Quarterly Dividend 11.4063
ICICI Prudential MIP – Direct Plan -Dividend Half Yearly 13.5044
ICICI Prudential MIP – Direct Plan -Dividend Monthly 12.8789
ICICI Prudential MIP – Direct Plan -Dividend Quarterly 13.9525
ICICI Prudential MIP – Direct Plan -Growth 48.9933
ICICI Prudential MIP – Direct Plan Bonus 13.4998
ICICI Prudential MIP – Dividend Half Yearly 12.6910
ICICI Prudential MIP – Dividend Monthly 12.4705
ICICI Prudential MIP – Dividend Quarterly 13.6047
ICICI Prudential MIP – Growth 47.4695
ICICI Prudential Moderate – Direct Plan -Dividend 51.3523
ICICI Prudential Moderate – Direct Plan -Growth 51.3770
ICICI Prudential Moderate – Dividend 50.2493
ICICI Prudential Moderate – Growth 50.2493
ICICI Prudential Money Market Fund – Direct Plan Bonus 127.7737
ICICI Prudential Money Market Fund Dividend 100.1098
ICICI Prudential Money Market Fund Option – Daily Dividend 100.1295
ICICI Prudential Money Market Fund Option – Direct Plan -Daily Dividend 100.1435
ICICI Prudential Money Market Fund Option – Direct Plan -Dividend Others 120.9554
ICICI Prudential Money Market Fund Option – Direct Plan -Fortnightly Dividend 100.6279
ICICI Prudential Money Market Fund Option – Direct Plan -Growth 237.5921
ICICI Prudential Money Market Fund Option – Direct Plan -Monthly Dividend 100.4110
ICICI Prudential Money Market Fund Option – Direct Plan -Weekly Dividend 100.4472
ICICI Prudential Money Market Fund Option – Dividend Others 120.6939
ICICI Prudential Money Market Fund Option – Growth 236.7082
ICICI Prudential Money Market Fund Option – Monthly Dividend 100.2632
ICICI Prudential Money Market Fund Option – Weekly Dividend 100.1012
ICICI Prudential Money Market Fund Option -Fortnightly Dividend 100.2414
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 261.8193
ICICI Prudential Multicap Fund – Direct Plan -Dividend 32.6200
ICICI Prudential Multicap Fund – Direct Plan -Growth 298.1800
ICICI Prudential Multicap Fund – Dividend 24.6300
ICICI Prudential Multicap Fund – Growth 285.7500
ICICI Prudential Multiple Yield Fund – Series 10 – 1775 Days Plan A Cumulative Option 12.0175
ICICI Prudential Multiple Yield Fund – Series 10 – 1775 Days Plan A Direct Plan Cumulative Option 12.2917
ICICI Prudential Multiple Yield Fund – Series 10 – 1775 Days Plan A Direct Plan Dividend Option 12.2917
ICICI Prudential Multiple Yield Fund – Series 10 – 1775 Days Plan A Dividend Option 12.0175
ICICI Prudential Multiple Yield Fund – Series 10 – 1825 Days Plan B Cumulative Option 11.6972
ICICI Prudential Multiple Yield Fund – Series 10 – 1825 Days Plan B Direct Plan Cumulative Option 12.1079
ICICI Prudential Multiple Yield Fund – Series 10 – 1825 Days Plan B Direct Plan Dividend Option 12.1078
ICICI Prudential Multiple Yield Fund – Series 10 – 1825 Days Plan B Dividend Option 11.6972
ICICI Prudential Multiple Yield Fund – Series 11 – Plan A 1427 Days Cumulative Option 11.2621
ICICI Prudential Multiple Yield Fund – Series 11 – Plan A 1427 Days Direct Plan Cumulative Option 11.5186
ICICI Prudential Multiple Yield Fund – Series 11 – Plan A 1427 Days Direct Plan Dividend Option 11.5186
ICICI Prudential Multiple Yield Fund – Series 11 – Plan A 1427 Days Dividend Option 11.2621
ICICI Prudential Multiple Yield Fund – Series 11 – Plan B 1394 Days Cumulative Option 11.1269
ICICI Prudential Multiple Yield Fund – Series 11 – Plan B 1394 Days Direct Plan Cumulative Option 11.3292
ICICI Prudential Multiple Yield Fund – Series 11 – Plan B 1394 Days Direct Plan Dividend Option 11.3292
ICICI Prudential Multiple Yield Fund – Series 11 – Plan B 1394 Days Dividend Option 11.1269
ICICI Prudential Multiple Yield Fund – Series 11 – Plan C 1387 Days Cumulative Option 10.9555
ICICI Prudential Multiple Yield Fund – Series 11 – Plan C 1387 Days Direct Plan Cumulative Option 11.1348
ICICI Prudential Multiple Yield Fund – Series 11 – Plan C 1387 Days Direct Plan Dividend Option 11.1348
ICICI Prudential Multiple Yield Fund – Series 11 – Plan C 1387 Days Dividend Option 10.9555
ICICI Prudential Multiple Yield Fund – Series 11 – Plan D 1361 Days – Cumulative Option 10.9741
ICICI Prudential Multiple Yield Fund – Series 11 – Plan D 1361 Days – Direct Plan – Cumulative Option 11.1827
ICICI Prudential Multiple Yield Fund – Series 11 – Plan D 1361 Days – Direct Plan – Dividend Option 11.1827
ICICI Prudential Multiple Yield Fund – Series 11 – Plan D 1361 Days – Dividend Option 10.9741
ICICI Prudential Multiple Yield Fund – Series 3 – Plan C – Cumulative 15.2436
ICICI Prudential Multiple Yield Fund – Series 3 – Plan C – Direct Plan – Cumulative 16.0454
ICICI Prudential Multiple Yield Fund – Series 3 – Plan D – Cumulative 15.2228
ICICI Prudential Multiple Yield Fund – Series 3 – Plan D – Direct Plan – Cumulative 15.9812
ICICI Prudential Multiple Yield Fund – Series 3 – Plan D – Direct Plan – Dividend 13.9065
ICICI Prudential Multiple Yield Fund – Series 3 – Plan D -Dividend 13.4495
ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan A – Direct Plan – Cumulative 17.3765
ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan A – Direct Plan – Dividend 14.5251
ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan A – Dividend 14.0810
ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan A -Cumulative 16.5970
ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan B – Cumulative 16.6496
ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan B – Direct Plan – Cumulative 17.5725
ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan B – Direct Plan – Dividend 14.7152
ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan B -Dividend 14.1526
ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan D – Cumulative 16.5785
ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan D – Direct Plan – Cumulative 17.3564
ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan D – Direct Plan – Dividend 14.4219
ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan D -Dividend 13.9870
ICICI Prudential Multiple Yield Fund – Series 5 – 1825 Days – Plan C – Cumulative 15.4771
ICICI Prudential Multiple Yield Fund – Series 5 – 1825 Days – Plan C – Direct Plan – Cumulative 16.2925
ICICI Prudential Multiple Yield Fund – Series 5 – 1825 Days – Plan C – Dividend 13.8567
ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days – Plan C – Cumulative 14.7024
ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days – Plan C – Direct Plan – Cumulative 15.4937
ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days – Plan C – Direct Plan – Dividend 14.2108
ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days – Plan C -Dividend 13.5879
ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days Plan D Cumulative Option 14.2161
ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days Plan D Direct Plan Cumulative Option 14.8811
ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days Plan D Direct Plan- Dividend Option 13.9622
ICICI Prudential Multiple Yield Fund – Series 6 – 1825 Days Plan D Dividend Option 13.4256
ICICI Prudential Multiple Yield Fund – Series 7 – 1338 Days Plan D Cumulative Option 12.6575
ICICI Prudential Multiple Yield Fund – Series 7 – 1338 Days Plan D Direct Plan Cumulative Option 13.1620
ICICI Prudential Multiple Yield Fund – Series 7 – 1338 Days Plan D Direct Plan Dividend Option 13.1620
ICICI Prudential Multiple Yield Fund – Series 7 – 1338 Days Plan DDividend Option 12.6575
ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan B Cumulative Option 13.3174
ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan B Direct Plan Cumulative Option 13.8776
ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan B Direct Plan Dividend Option 13.8776
ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan B Dividend Option 13.3174
ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan C Cumulative Option 12.8255
ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan C Direct Plan Cumulative Option 13.3430
ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan C Direct Plan Dividend Option 13.3430
ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan C Dividend Option 12.8255
ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan E Cumulative Option 12.8644
ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan E Direct Plan Cumulative Option 13.3827
ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan E Direct Plan Dividend Option 13.3822
ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan E Dividend Option 12.8644
ICICI Prudential Multiple Yield Fund – Series 8 – 1103 Days Plan F Cumulative Option 11.7743
ICICI Prudential Multiple Yield Fund – Series 8 – 1103 Days Plan F Direct Plan Cumulative Option 12.3121
ICICI Prudential Multiple Yield Fund – Series 8 – 1103 Days Plan F Direct Plan Dividend Option 12.3121
ICICI Prudential Multiple Yield Fund – Series 8 – 1103 Days Plan F Dividend Option 11.7743
ICICI Prudential Multiple Yield Fund – Series 8 – 1824 Days Plan A Cumulative Option 12.4460
ICICI Prudential Multiple Yield Fund – Series 8 – 1824 Days Plan A Direct Plan Cumulative Option 12.9760
ICICI Prudential Multiple Yield Fund – Series 8 – 1824 Days Plan A Direct Plan Dividend Option 12.9756
ICICI Prudential Multiple Yield Fund – Series 8 – 1824 Days Plan A Dividend Option 12.4460
ICICI Prudential Multiple Yield Fund – Series 8 -1822 Days Plan D Cumulative Option 12.4908
ICICI Prudential Multiple Yield Fund – Series 8 -1822 Days Plan D Direct Plan Cumulative Option 12.9939
ICICI Prudential Multiple Yield Fund – Series 8 -1822 Days Plan D Direct Plan Dividend Option 12.9939
ICICI Prudential Multiple Yield Fund – Series 8 -1822 Days Plan D Dividend Option 12.4908
ICICI Prudential Multiple Yield Fund – Series 9 – 1140 Days Plan A Cumulative Option 11.1851
ICICI Prudential Multiple Yield Fund – Series 9 – 1140 Days Plan A Direct Plan Cumulative Option 11.6144
ICICI Prudential Multiple Yield Fund – Series 9 – 1140 Days Plan A Direct Plan Dividend Option 11.6144
ICICI Prudential Multiple Yield Fund – Series 9 – 1140 Days Plan A Dividend Option 11.1851
ICICI Prudential Nifty 100 iWIN ETF 119.3218
ICICI Prudential Nifty Index Fund – Direct Plan Cumulative Option 107.9632
ICICI Prudential Nifty Index Fund – Direct Plan Dividend Option 14.5171
ICICI Prudential Nifty Index Fund – Dividend Option 14.0912
ICICI Prudential Nifty Index Fund -Cumulative Option 105.8249
ICICI Prudential Nifty iWIN ETF 113.2617
ICICI Prudential Nifty Low Vol 30 iWIN ETF 84.1100
ICICI Prudential Nifty Next 50 Index Fund – Direct Plan -Dividend 27.5005
ICICI Prudential Nifty Next 50 Index Fund – Direct Plan -Growth 27.5101
ICICI Prudential Nifty Next 50 Index Fund – Growth 26.8887
ICICI Prudential Nifty Next 50 Index Fund -Dividend 26.8887
ICICI Prudential NV20 iWIN ETF 50.9300
ICICI Prudential R.I.G.H.T. Fund Dividend 30.7300
ICICI Prudential R.I.G.H.T. Fund Growth 43.7100
ICICI Prudential Regular Gold Savings Fund – Direct Plan -Dividend 10.4056
ICICI Prudential Regular Gold Savings Fund – Direct Plan -Growth 10.4052
ICICI Prudential Regular Gold Savings Fund – Dividend 10.2807
ICICI Prudential Regular Gold Savings Fund – Growth 10.2807
ICICI Prudential Regular Income Fund – Direct Plan -Growth 17.9997
ICICI Prudential Regular Income Fund – Direct Plan -Half Yearly Dividend 10.5525
ICICI Prudential Regular Income Fund – Direct Plan -Monthly Dividend 10.7223
ICICI Prudential Regular Income Fund – Direct Plan -Quarterly Dividend 10.7843
ICICI Prudential Regular Income Fund – Direct Plan Bonus 13.4467
ICICI Prudential Regular Income Fund – Growth 17.2855
ICICI Prudential Regular Income Fund – Half Yearly Dividend 10.4286
ICICI Prudential Regular Income Fund – Monthly Dividend 10.6408
ICICI Prudential Regular Income Fund – Quarterly Dividend 10.6119
ICICI Prudential Regular Saving Fund – Bonus 13.2684
ICICI Prudential Regular Saving Fund – Direct Plan Bonus 13.6284
ICICI Prudential Regular Savings Fund – Direct Plan – Annual Dividend 10.9676
ICICI Prudential Regular Savings Fund – Direct Plan -Growth 19.1562
ICICI Prudential Regular Savings Fund – Direct Plan -Half Yearly Dividend 10.8142
ICICI Prudential Regular Savings Fund – Direct Plan -Quarterly Dividend 11.0476
ICICI Prudential Regular Savings Fund – Growth 18.2993
ICICI Prudential Regular Savings Fund – Half Yearly Dividend 10.4486
ICICI Prudential Regular Savings Fund – Quarterly Dividend 10.4659
ICICI Prudential Regular Savings Fund -Annual Dividend 10.6538
ICICI Prudential Saving Fund – Bonus 129.6529
ICICI Prudential Savings Fund – Daily Dividend 100.8760
ICICI Prudential Savings Fund – Direct Plan – Daily Dividend 100.1703
ICICI Prudential Savings Fund – Direct Plan – Dividend Others 130.6404
ICICI Prudential Savings Fund – Direct Plan – Fortnightly Dividend 101.2872
ICICI Prudential Savings Fund – Direct Plan – Growth 266.2126
ICICI Prudential Savings Fund – Direct Plan – Monthly Dividend 101.3633
ICICI Prudential Savings fund – Direct Plan – Quarterly Dividend 104.2105
ICICI Prudential Savings Fund – Direct Plan – Weekly Dividend 101.2722
ICICI Prudential Savings Fund – Dividend Others 129.6459
ICICI Prudential Savings Fund – Fortnightly Dividend 101.2844
ICICI Prudential Savings Fund – Growth 256.7506
ICICI Prudential Savings Fund – Monthly Dividend 102.4657
ICICI Prudential Savings Fund – Quarterly Dividend 103.1653
ICICI Prudential Savings Fund – Weekly Dividend 101.3596
ICICI Prudential Savings Fund Plan A – Dividend Daily 100.1707
ICICI Prudential Savings Fund Plan A – Fortnightly Dividend 101.2832
ICICI Prudential Savings Fund Plan A – Growth 257.1956
ICICI Prudential Savings Fund Plan A – Weekly Dividend Option 101.2649
ICICI Prudential Savings Fund Plan B – Dividend Daily 100.1706
ICICI Prudential Savings fund Plan B – Fortnightly Dividend 101.2836
ICICI Prudential Savings Fund Plan B – Growth 277.7088
ICICI Prudential Savings Fund Plan B – Weekly Dividend Option 101.2649
ICICI Prudential Savings Fund Plan C – Dividend Daily 100.1712
ICICI Prudential Savings Fund Plan C – Fortnightly Dividend 101.2833
ICICI Prudential Select Large Cap Fund – Direct Plan -Dividend 27.9000
ICICI Prudential Select Large Cap Fund – Direct Plan -Growth 31.4800
ICICI Prudential Select Large Cap Fund – Dividend 18.7400
ICICI Prudential Select Large Cap Fund -Growth 29.9300
ICICI Prudential Sensex Index Fund – Cumulative Option 11.0938
ICICI Prudential Sensex Index Fund – Direct Plan – Cumulative Option 11.1032
ICICI Prudential Sensex Index Fund – Direct Plan – Dividend Option 11.1032
ICICI Prudential Sensex Index Fund – Dividend Option 11.0938
ICICI Prudential Sensex iWIN ETF 374.2736
ICICI Prudential Short Term – Bonus 35.7112
ICICI Prudential Short Term – Direct Plan – Bonus 36.9290
ICICI Prudential Short Term – Direct Plan – Dividend Reinvestment Fortnightly 12.7730
ICICI Prudential Short Term – Direct Plan – Growth Option 36.9290
ICICI Prudential Short Term – Direct Plan – Half Yearly Dividend 13.4686
ICICI Prudential Short Term – Direct Plan – Monthly Dividend 12.6631
ICICI Prudential Short Term – Growth Option 35.7112
ICICI Prudential Short Term – Half Yearly Dividend 12.7595
ICICI Prudential Short Term – Monthly Dividend 12.2761
ICICI Prudential Short Term -Dividend Reinvestment Fortnightly 12.4376
ICICI Prudential Short Term Gilt Fund – Direct Plan -Dividend 12.2866
ICICI Prudential Short Term Gilt Fund – Direct Plan -Growth 44.4745
ICICI Prudential Short Term Gilt Fund – Direct Plan Bonus 12.6909
ICICI Prudential Short Term Gilt Fund – Dividend 12.1190
ICICI Prudential Short Term Gilt Fund – Growth 43.4822
ICICI Prudential Short Term Gilt Fund – Half Yearly Dividend 11.2426
ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth 36.9329
ICICI Prudential Short Term Plan-Institutional Plan – Dividend-Fortnightly 12.9380
ICICI Prudential Short Term Plan-Institutional Plan – Dividend-Monthly 12.8251
ICICI Prudential Technology Fund – Direct Plan -Dividend 49.9800
ICICI Prudential Technology Fund – Direct Plan -Growth 53.4800
ICICI Prudential Technology Fund – Dividend 34.6200
ICICI Prudential Technology Fund – Growth 51.4600
ICICI Prudential Top 100 Fund – Direct Plan -Dividend 26.7700
ICICI Prudential Top 100 Fund – Direct Plan -Growth 352.9700
ICICI Prudential Top 100 Fund – Dividend 20.4900
ICICI Prudential Top 100 Fund – Growth 336.9300
ICICI Prudential Ultra Short Term – Daily Dividend 10.1124
ICICI Prudential Ultra Short Term – Direct Plan -Daily Dividend 10.1064
ICICI Prudential Ultra Short Term – Direct Plan -Fortnightly Dividend 11.1665
ICICI Prudential Ultra Short Term – Direct Plan -Growth 18.0000
ICICI Prudential Ultra Short Term – Direct Plan -Monthly Dividend 10.2250
ICICI Prudential Ultra Short Term – Direct Plan -Weekly Dividend 10.2205
ICICI Prudential Ultra Short Term – Fortnightly Dividend 10.2270
ICICI Prudential Ultra Short Term – Growth 17.5430
ICICI Prudential Ultra Short Term – Monthly Dividend 10.2844
ICICI Prudential Ultra Short Term – Weekly Dividend 10.3052
ICICI Prudential Ultra Short Term Plan – Bonus 12.5436
ICICI Prudential Ultra Short Term Plan – Direct Plan – Half Yearly Dividend Option 12.2681
ICICI Prudential Ultra Short Term Plan – Direct Plan – Quarterly Dividend 12.5569
ICICI Prudential Ultra Short Term Plan – Half Yearly Dividend Option 12.0816
ICICI Prudential Ultra Short Term Plan – Premium Daily Dividend 10.0405
ICICI Prudential Ultra Short Term Plan -Quarterly Dividend 10.6388
ICICI Prudential Ultra Short Term Plan Retail Daily Dividend 10.0401
ICICI Prudential Ultra Short Term Plan Retail Fort Nightly Dividend 10.2270
ICICI Prudential Ultra Short Term Plan Retail Growth 19.0556
ICICI Prudential Ultra Short Term Plan Retail Monthly Dividend 10.2245
ICICI Prudential Ultra Short Term Plan Retail Quarterly Dividend 10.6452
ICICI Prudential Ultra Short Term Plan Retail Weekly Dividend 10.2203
ICICI Prudential US Bluechip Equity Fund – Direct Plan -Dividend 25.0600
ICICI Prudential US Bluechip Equity Fund – Direct Plan -Growth 25.0600
ICICI Prudential US Bluechip Equity Fund – Dividend 24.0400
ICICI Prudential US Bluechip Equity Fund – Growth 24.0400
ICICI Prudential Value Discovery Fund – Direct Plan – Dividend 57.3600
ICICI Prudential Value Discovery Fund – Direct Plan – Growth 157.6400
ICICI Prudential Value Discovery Fund – Dividend 35.4900
ICICI Prudential Value Discovery Fund – Growth 149.9800
ICICI Prudential Value Fund – Series 1 – Direct Dividend 14.9100
ICICI Prudential Value Fund – Series 1 -Dividend 13.9000
ICICI Prudential Value Fund – Series 10 – Cumulative Option 12.5600
ICICI Prudential Value Fund – Series 10 – Direct Plan – Cumulative Option 12.7600
ICICI Prudential Value Fund – Series 10 – Direct Plan – Dividend Option 12.0100
ICICI Prudential Value Fund – Series 10 – Dividend Option 11.8100
ICICI Prudential Value Fund – Series 11 – Cumulative Option 12.8300
ICICI Prudential Value Fund – Series 11 – Direct Plan – Cumulative Option 13.0300
ICICI Prudential Value Fund – Series 11 – Direct Plan – Dividend Option 12.2800
ICICI Prudential Value Fund – Series 11 – Dividend Option 12.0900
ICICI Prudential Value Fund – Series 12 – Direct Plan – Dividend Option 11.2100
ICICI Prudential Value Fund – Series 12 – Dividend Option 11.0200
ICICI Prudential Value Fund – Series 13 – Direct Plan – Dividend Option 11.4200
ICICI Prudential Value Fund – Series 13 – Dividend Option 11.2700
ICICI Prudential Value Fund – Series 14 – Cumulative Option 11.2400
ICICI Prudential Value Fund – Series 14 – Direct Plan – Cumulative Option 11.3800
ICICI Prudential Value Fund – Series 14 – Direct Plan – Dividend Option 11.3800
ICICI Prudential Value Fund – Series 14 – Dividend Option 11.2400
ICICI Prudential Value Fund – Series 15 – Cumulative Option 10.9600
ICICI Prudential Value Fund – Series 15 – Direct Plan – Cumulative Option 11.0800
ICICI Prudential Value Fund – Series 15 – Direct Plan – Dividend Option 11.0800
ICICI Prudential Value Fund – Series 15 – Dividend Option 10.9600
ICICI Prudential Value Fund – Series 16 – Cumulative Option 10.7900
ICICI Prudential Value Fund – Series 16 – Direct Plan – Cumulative Option 10.8800
ICICI Prudential Value Fund – Series 16 – Direct Plan – Dividend Option 10.8800
ICICI Prudential Value Fund – Series 16 – Dividend Option 10.7900
ICICI Prudential Value Fund – Series 17 – Cumulative Option 10.7200
ICICI Prudential Value Fund – Series 17 – Direct Plan – Cumulative Option 10.7900
ICICI Prudential Value Fund – Series 17 – Direct Plan – Dividend Option 10.7900
ICICI Prudential Value Fund – Series 17 – Dividend Option 10.7200
ICICI Prudential Value Fund – Series 18 – Cumulative Option 10.4900
ICICI Prudential Value Fund – Series 18 – Direct Plan – Cumulative Option 10.5400
ICICI Prudential Value Fund – Series 18 – Direct Plan – Dividend Option 10.5400
ICICI Prudential Value Fund – Series 18 – Dividend Option 10.4900
ICICI Prudential Value Fund – Series 19 – Cumulative Option 10.0000
ICICI Prudential Value Fund – Series 19 – Direct Plan – Cumulative Option 10.0100
ICICI Prudential Value Fund – Series 19 – Direct Plan – Dividend Option 10.0100
ICICI Prudential Value Fund – Series 19 – Dividend Option 10.0000
ICICI Prudential Value Fund – Series 2 – Direct Dividend 14.0500
ICICI Prudential Value Fund – Series 2 – Dividend 13.0600
ICICI Prudential Value Fund – Series 3 – Direct Dividend 12.5800
ICICI Prudential Value Fund – Series 3 – Dividend 11.6900
ICICI Prudential Value Fund – Series 4 Cumulative Option 23.7200
ICICI Prudential Value Fund – Series 4 Direct Plan Cumulative Option 24.5900
ICICI Prudential Value Fund – Series 4 Direct Plan Dividend 13.0400
ICICI Prudential Value Fund – Series 4Dividend 12.4600
ICICI Prudential Value Fund – Series 5 Direct Plan Cumulative Option 16.0200
ICICI Prudential Value Fund – Series 5 Direct Plan Dividend Option 13.2700
ICICI Prudential Value Fund – Series 5 Dividend Option 12.7000
ICICI Prudential Value Fund – Series 5Cumulative Option 15.4000
ICICI Prudential Value Fund – Series 6 Direct Plan Cumulative Option 15.0700
ICICI Prudential Value Fund – Series 6 Direct Plan Dividend Option 12.4800
ICICI Prudential Value Fund – Series 6Cumulative Option 14.4700
ICICI Prudential Value Fund – Series 6Dividend Option 11.9000
ICICI Prudential Value Fund – Series 7 Direct Plan Dividend Option 13.3200
ICICI Prudential Value Fund – Series 7 Dividend Option 12.8500
ICICI Prudential Value Fund – Series 8 Direct Plan Dividend Option 11.9100
ICICI Prudential Value Fund – Series 8 Dividend Option 11.4500
ICICI Prudential Value Fund – Series 9 – Cumulative Option 12.8300
ICICI Prudential Value Fund – Series 9 – Direct Plan – Cumulative Option 13.0600
ICICI Prudential Value Fund – Series 9 – Direct Plan – Dividend Option 12.3200
ICICI Prudential Value Fund – Series 9 – Dividend Option 12.0900
ICICI Prudential Very Aggressive – Direct Plan -Growth 70.0403
ICICI Prudential Very Aggressive – Dividend 69.5004
ICICI Prudential Very Aggressive – Growth 69.5004
IDBI Corporate Debt Opportunities Fund Annual Dividend – Direct Plan 13.7927
IDBI Corporate Debt Opportunities Fund Annual Dividend – Regular Plan 10.9451
IDBI Corporate Debt Opportunities Fund Growth Direct 14.0753
IDBI Corporate Debt Opportunities Fund Growth Regular 13.5767
IDBI Corporate Debt Opportunities Fund Quarterly Dividend – Direct Plan 10.7035
IDBI Corporate Debt Opportunities Fund Quarterly Dividend – Regular Plan 10.5145
IDBI DIVERSIFIED EQUITY FUND Dividend – Direct Plan 18.5600
IDBI DIVERSIFIED EQUITY FUND Dividend – Regular Plan 17.7400
IDBI DIVERSIFIED EQUITY FUND Growth Direct 22.4500
IDBI DIVERSIFIED EQUITY FUND Growth Regular 21.5500
IDBI Dynamic Bond Fund Annual Dividend Direct 11.9164
IDBI Dynamic Bond Fund Annual Dividend Regular 10.3363
IDBI Dynamic Bond Fund Growth 14.1113
IDBI Dynamic Bond Fund Growth Direct 14.6291
IDBI Dynamic Bond Fund Quarterly Dividend Direct 12.8161
IDBI Dynamic Bond Fund Quarterly Dividend Regular 10.2586
IDBI Equity Advantage Fund – Dividend Direct 21.5600
IDBI Equity Advantage Fund – Dividend Regular 20.4900
IDBI Equity Advantage Fund – Growth Direct 28.0000
IDBI Equity Advantage Fund – Growth Regular 26.7900
IDBI FOCUSED 30 EQUITY FUND – Dividend Regular 10.2100
IDBI FOCUSED 30 EQUITY FUND – Growth Direct 10.2700
IDBI FOCUSED 30 EQUITY FUND – Growth Regular 10.2100
IDBI FOCUSED 30 EQUITY FUND -Dividend Direct 10.2700
IDBI Gilt Fund Annual Dividend 10.2468
IDBI Gilt Fund Annual Dividend Direct 10.7006
IDBI Gilt Fund Growth 13.8364
IDBI Gilt Fund Growth Direct 14.2631
IDBI Gilt Fund Quarterly Dividend 9.8277
IDBI Gilt Fund Quarterly Dividend Direct 10.8177
IDBI Gold Exchange Traded Fund 2873.5673
IDBI GOLD FUND 8.8407
IDBI GOLD FUND Direct 9.0204
IDBI India Top 100 Equity Fund Dividend 19.4700
IDBI India Top 100 Equity Fund Dividend Direct 20.4800
IDBI India Top 100 Equity Fund Growth 24.8000
IDBI India Top 100 Equity Fund Growth Direct 25.9500
IDBI Liquid Fund Bonus Direct 1379.0302
IDBI Liquid Fund Bonus Regular 1371.9404
IDBI Liquid Fund Growth Direct 1838.7097
IDBI Liquid Fund- Monthly Dividend 1004.6070
IDBI Liquid Fund- Monthly Dividend Direct 1003.1806
IDBI Liquid Fund-Daily Dividend 1005.2683
IDBI Liquid Fund-Daily Dividend Direct 1002.3548
IDBI Liquid Fund-Growth 1829.2484
IDBI Liquid Fund-Weekly Dividend 1018.3527
IDBI Liquid Fund-Weekly Dividend Direct 1003.3305
IDBI Midcap Fund Dividend Direct 12.6000
IDBI Midcap Fund Dividend Regular 12.2800
IDBI Midcap Fund Growth Direct 12.6000
IDBI Midcap Fund Growth Regular 12.2800
IDBI Monthly Income Plan Growth Option 15.8346
IDBI Monthly Income Plan Growth Option Direct 16.3812
IDBI Monthly Income Plan Monthly Dividend Option 13.4825
IDBI Monthly Income Plan Monthly Dividend Option Direct 12.0449
IDBI Monthly Income Plan Quarterly Dividend Option 12.6096
IDBI Nifty Index Fund Dividend 19.3860
IDBI Nifty Index Fund Dividend Direct 20.1891
IDBI NIFTY Index Fund Growth 20.3293
IDBI NIFTY Index Fund Growth Direct 21.1693
IDBI Nifty Junior Index Fund Dividend 23.0432
IDBI Nifty Junior Index Fund Dividend Direct 24.0880
IDBI Nifty Junior Index Fund Growth 23.0432
IDBI Nifty Junior Index Fund Growth Direct 24.0880
IDBI Prudence Fund Dividend Direct 11.8246
IDBI Prudence Fund Dividend Regular 11.5373
IDBI Prudence Fund Growth Direct 12.4359
IDBI Prudence Fund Growth Regular 12.1631
IDBI Short Term Bond Fund Growth 17.0974
IDBI Short Term Bond Fund Growth Direct 17.8488
IDBI Short Term Bond Fund Monthly Dividend 11.6381
IDBI Short Term Bond Fund Monthly Dividend Direct 14.5871
IDBI Short Term Bond Fund Weekly Dividend 11.2299
IDBI Short Term Bond Fund Weekly Dividend Direct 12.0818
IDBI Small Cap Fund – Dividend Regular 10.8900
IDBI Small Cap Fund – Growth Direct 11.0800
IDBI Small Cap Fund Dividend Direct 11.0800
IDBI Small Cap Fund Growth Regular 10.8900
IDBI UST Bonus Direct 1851.2377
IDBI UST Bonus Regular 1798.0090
IDBI UST Daily Dividend 1017.0054
IDBI UST Daily Dividend Direct 1031.1905
IDBI UST Growth 1797.9817
IDBI UST Growth Direct 1852.1450
IDBI UST Monthly Dividend 1065.8554
IDBI UST Monthly Dividend Direct 1378.7061
IDBI UST Weekly Dividend 1054.9515
IDBI UST Weekly Dividend Direct 1056.0692
IDFC – SSIF – Medium Term – Regular Plan-Daily Dividend Option 10.1787
IDFC – SSIF – Medium Term – Regular Plan-Fortnightly Dividend Option 10.1443
IDFC – SSIF – Medium Term – Regular Plan-Monthly Dividend Option 10.1430
IDFC – SSIF – Medium Term – Regular Plan-Quarterly Dividend Option 10.6924
IDFC – SSIF – Medium Term -Regular Plan- Bimonthly Dividend Option 11.5674
IDFC – SSIF – Medium Term -Regular Plan- Growth Option 28.7427
IDFC All Seasons Bond Fund-Direct Plan-Daily Dividend 10.9935
IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend 11.0092
IDFC All Seasons Bond Fund-Direct Plan-Growth 27.0345
IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend 12.4486
IDFC All Seasons Bond Fund-Regular Plan-Annual Dividend 11.9409
IDFC All Seasons Bond Fund-Regular Plan-Daily Dividend 10.9806
IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend 11.0003
IDFC All Seasons Bond Fund-Regular Plan-Growth 26.4352
IDFC All Seasons Bond Fund-Regular Plan-Half Yearly Dividend 11.6718
IDFC All Seasons Bond Fund-Regular Plan-Quarterly Dividend 12.3097
IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 10.9647
IDFC Arbitrage Fund-Direct Plan- Annual Dividend 12.0155
IDFC Arbitrage Fund-Regular Plan- Annual Dividend 10.9359
IDFC Arbitrage Plus Fund- Regular Plan- Annual Dividend 11.0533
IDFC Arbitrage Plus Fund-Direct Plan- Annual Dividend 11.3965
IDFC Arbitrage Plus Fund-Direct Plan-Growth 19.5938
IDFC Arbitrage Plus Fund-Direct Plan-Monthly Dividend 12.3179
IDFC Arbitrage Plus Fund-Regular Plan-Growth 19.0546
IDFC Arbitrage Plus Fund-Regular Plan-Monthly Dividend 12.0312
IDFC ASBF -Direct Plan_Periodic Dividend 13.1268
IDFC ASBF -Regular Plan_Periodic Dividend 13.0705
IDFC Balanced Fund-Direct Plan-Dividend 11.1311
IDFC Balanced Fund-Direct Plan-Growth 12.0475
IDFC Balanced Fund-Regular Plan-Dividend 10.8781
IDFC Balanced Fund-Regular Plan-Growth 11.7830
IDFC Banking & PSU Debt Fund-Direct Plan- Daily Dividend 10.0523
IDFC Banking & PSU Debt Fund-Direct Plan- Dividend Option 10.5974
IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend 10.0732
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option 14.6295
IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend 10.1063
IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend 10.6065
IDFC Banking & PSU Debt Fund-Regular Plan- Daily Dividend 10.0973
IDFC Banking & PSU Debt Fund-Regular Plan- Dividend Option 10.5757
IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly Dividend 10.1932
IDFC Banking & PSU Debt Fund-Regular Plan- Growth Option 14.5379
IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend 10.1567
IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend 10.5343
IDFC Cash Fund -Direct Plan -Daily Dividend 1001.6663
IDFC Cash Fund -Direct Plan -Growth 2085.4373
IDFC Cash Fund -Direct Plan -Monthly Dividend 1007.2376
IDFC Cash Fund -Direct Plan -Periodic Dividend 1288.9016
IDFC Cash Fund -Direct Plan -Weekly Dividend 1008.0516
IDFC Cash Fund -Regular Plan-Daily Dividend 1001.0846
IDFC Cash Fund -Regular Plan-Growth 2078.9789
IDFC Cash Fund -Regular Plan-Monthly Dividend 1000.5193
IDFC Cash Fund -Regular Plan-Periodic Dividend 1370.9507
IDFC Cash Fund -Regular Plan-Weekly Dividend 1002.1599
IDFC Cash Fund -Unclaimed Dividend Less than Three Years 1.1106
IDFC Cash Fund -Unclaimed Dividend More than Three Years 1.0000
IDFC Cash Fund -Unclaimed Redemption Less than Three Years 1.1106
IDFC Cash Fund -Unclaimed Redemption More than Three Years 1.0000
IDFC CBF_Direct Plan_Annual Dividend 10.6176
IDFC CBF_Direct Plan_Growth 11.7980
IDFC CBF_Direct Plan_Monthly Dividend 10.2427
IDFC CBF_Direct Plan_Peiodic Dividend 11.2164
IDFC CBF_Direct Plan_Quarterly Dividend 10.2721
IDFC CBF_Regular Plan_Annual Dividend 10.5957
IDFC CBF_Regular Plan_Growth 11.7224
IDFC CBF_Regular Plan_Half Yearly Dividend 10.7168
IDFC CBF_Regular Plan_Peiodic Dividend 11.2045
IDFC CBF_Regular Plan_Quarterly Dividend 10.4220
IDFC CBF-Regular Plan_Monthly Dividend 10.5170
IDFC Classic Equity Fund-Direct Plan-Dividend 19.6069
IDFC Classic Equity Fund-Direct Plan-Growth 50.4899
IDFC Classic Equity Fund-Regular Plan-Dividend 17.5624
IDFC Classic Equity Fund-Regular Plan-Growth 47.4162
IDFC Credit Opportunities Fund-Direct Plan-Annual Dividend 10.6843
IDFC Credit Opportunities Fund-Direct Plan-Growth 10.6842
IDFC Credit Opportunities Fund-Direct Plan-Half Yearly Dividend 10.1977
IDFC Credit Opportunities Fund-Direct Plan-Periodic Dividend 10.6847
IDFC Credit Opportunities Fund-Direct Plan-Quarterly Dividend 10.1240
IDFC Credit Opportunities Fund-Regular Plan-Annual Dividend 10.5799
IDFC Credit Opportunities Fund-Regular Plan-Growth 10.5800
IDFC Credit Opportunities Fund-Regular Plan-Half Yearly Dividend 10.1559
IDFC Credit Opportunities Fund-Regular Plan-Periodic Dividend 10.5799
IDFC Credit Opportunities Fund-Regular Plan-Quaterly Dividend 10.1112
IDFC DBF -Direct Plan_Periodic Dividend 13.7862
IDFC DBF -Regular Plan_Periodic Dividend 13.2977
IDFC DEF_Direct Plan_Dividend 11.5954
IDFC DEF_Direct Plan_Growth 13.4992
IDFC DEF_Regular Plan_Dividend 11.1330
IDFC DEF_Regular Plan_Growth 12.9450
IDFC Dynamic Bond Fund – Regular Plan – Annual Dividend 10.8262
IDFC Dynamic Bond Fund – Regular Plan – Quarterly Dividend 10.6227
IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND 10.4657
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 20.4035
IDFC Equity Fund-Direct Plan-Dividend 19.6887
IDFC Equity Fund-Direct Plan-Growth 34.5182
IDFC Equity Fund-Regular Plan-Dividend 16.2925
IDFC Equity Fund-Regular Plan-Growth 32.6722
IDFC Equity Opportunity – Series 4 (1102 Days) – Direct Plan – Dividend 9.8623
IDFC Equity Opportunity – Series 4 (1102 Days) – Direct Plan – Growth 9.8623
IDFC Equity Opportunity – Series 4 (1102 Days) – Regular Plan – Dividend 9.8593
IDFC Equity Opportunity – Series 4 (1102 Days) – Regular Plan – Growth 9.8593
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth 12.4491
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan- Growth 12.1089
IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend 10.2825
IDFC FIXED TERM PLAN SERIES-129 (1147Days) – Direct Plan- Quarterly Dividend 10.1225
IDFC FIXED TERM PLAN SERIES-129 (1147Days) – Direct Plan-Growth 10.6105
IDFC FIXED TERM PLAN SERIES-129 (1147Days) – Regular Plan- Quarterly Dividend 10.1124
IDFC FIXED TERM PLAN SERIES-129 (1147Days) – Regular Plan-Growth 10.5796
IDFC FIXED TERM PLAN SERIES-131 (1139Days) – Regular Plan- Quarterly Dividend 10.0875
IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend 10.5278
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth 10.5554
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend 10.1738
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth 10.5264
IDFC Focused Equity Fund-Direct Plan-Dividend 20.4431
IDFC Focused Equity Fund-Direct Plan-Growth 43.5139
IDFC Focused Equity Fund-Regular Plan-Dividend 14.5079
IDFC Focused Equity Fund-Regular Plan-Growth 40.8937
IDFC FTP – S 66(1170 Days)_Direct Plan_Growth 13.9094
IDFC FTP – S 66(1170 Days)_Regular Plan_Growth 13.6946
IDFC FTP -S74(1169 Days) -Direct Plan_Growth 13.8645
IDFC FTP -S74(1169 Days) -Regular Plan_Growth 13.6559
IDFC FTP S -91(1158 Days)_Direct Plan_ Growth 13.6030
IDFC FTP S -91(1158 Days)_Regular Plan_ Growth 13.5377
IDFC FTP S-70(1169 Days)_Direct Plan_Growth 13.8276
IDFC FTP S-70(1169 Days)_Regular Plan_Growth 13.6078
IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend 10.3332
IDFC FTP S-75(1170 Days)_Direct Plan_Growth 13.8367
IDFC FTP S-75(1170 Days)_Regular Plan_Growth 13.6377
IDFC FTP S-77(1170 Days)_Direct Plan_Growth 13.8148
IDFC FTP S-77(1170 Days)_Regular Plan_Growth 13.6636
IDFC FTP S-78(1096 Days)_Direct Plan_Growth 13.7701
IDFC FTP S-78(1096 Days)_Regular Plan_Growth 13.6623
IDFC FTP S-79(1170 Days)_Direct Plan_Growth 13.7570
IDFC FTP S-79(1170 Days)_Regular Plan_Growth 13.5586
IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend 10.6979
IDFC FTP S-84(1175 Days)_Direct Plan_Growth 13.7473
IDFC FTP S-84(1175 Days)_Regular Plan_Growth 13.5958
IDFC FTP S-86(1175 Days)_Direct Plan_Growth 13.6957
IDFC FTP S-86(1175 Days)_Regular Plan_Growth 13.5168
IDFC FTP S-88(1175 Days)_Direct Plan_Growth 13.6923
IDFC FTP S-88(1175 Days)_Regular Plan_Growth 13.5552
IDFC Government Securities Fund – IP – Regular Plan – Annual Dividend 10.6208
IDFC Government Securities Fund – IP – Regular Plan – Half Yearly Dividend 10.3976
IDFC Government Securities Fund – IP – Regular Plan – Quarterly Dividend 10.7081
IDFC Government Securities Fund – Short Term -Direct Plan-Growth 25.1291
IDFC Government Securities Fund – Short Term -Direct Plan-Quarterly Dividend 10.9300
IDFC Government Securities Fund – Short Term -Direct Plan-Weekly Dividend 15.7147
IDFC Government Securities Fund – Short Term -Regular Plan- Monthly Dividend 10.3903
IDFC Government Securities Fund -Short Term -Direct Plan_Periodic Dividend 13.4113
IDFC Government Securities Fund -Short Term -Regular Plan_Periodic Dividend 13.3955
IDFC GSF – Investment Plan -Regular Plan- DIVIDEND 10.4337
IDFC GSF – Investment Plan -Regular Plan-GROWTH 20.0085
IDFC GSF – Short Term -Regular Plan- Quarterly Dividend 10.6697
IDFC GSF – Short Term -Regular Plan- Weekly Dividend 10.1579
IDFC GSF – Short Term-Regular Plan- Growth 24.9946
IDFC GSF -IP -Regular Plan_Periodic Dividend 13.4994
IDFC GSF -PF -Direct Plan_Periodic Dividend 13.5105
IDFC GSF -PF -Regular Plan_Periodic Dividend 13.8036
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend 11.3459
IDFC GSF-Provident Fund-Regular Plan-Growth 29.5418
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend 11.8213
IDFC MMF -TP -Direct Plan_Periodic Dividend 12.8980
IDFC Money Manager Fund – Investment Plan -Direct Plan-Daily Dividend 10.1177
IDFC Money Manager Fund – Investment Plan -Direct Plan-Monthly Dividend 10.1392
IDFC Money Manager Fund – Investment Plan -Direct Plan-Periodic Dividend 11.5222
IDFC Money Manager Fund – Investment Plan -Direct Plan-Quarterly Dividend 10.6460
IDFC Money Manager Fund – Investment Plan -Direct Plan-Weekly Dividend 10.2706
IDFC Money Manager Fund – Investment Plan-Direct Plan-Growth 26.8136
IDFC Money Manager Fund – Treasury Plan -Direct Plan-Daily Dividend 10.0994
IDFC Money Manager Fund – Treasury Plan -Direct Plan-Growth 27.5573
IDFC Money Manager Fund – Treasury Plan -Direct Plan-Monthly Dividend 10.1890
IDFC Money Manager Fund – Treasury Plan -Direct Plan-Weekly Dividend 10.1063
IDFC Money Manager Fund -Treasury Plan -Regular Plan_Periodic Dividend 12.8374
IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. 10.5857
IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. 10.1564
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth 26.5370
IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. 10.2448
IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. 10.8653
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. 10.1929
IDFC Nifty ETF 111.3141
IDFC Nifty Fund-Direct Plan-Dividend 22.6995
IDFC Nifty Fund-Direct Plan-Growth 22.5077
IDFC Nifty Fund-Regular Plan-Dividend 22.5938
IDFC Nifty Fund-Regular Plan-Growth 22.4176
IDFC Premier Equity Fund-Direct Plan-Dividend 39.1450
IDFC Premier Equity Fund-Direct Plan-Growth 99.8626
IDFC Premier Equity Fund-Regular Plan-Dividend 37.8595
IDFC Premier Equity Fund-Regular Plan-Growth 96.2991
IDFC Sensex ETF 363.6979
IDFC SSIF -IP -Direct Plan_Periodic Dividend 13.4720
IDFC SSIF -MT -Direct Plan_Periodic Dividend 13.2787
IDFC SSIF -MT -Regular Plan_Periodic Dividend 13.1250
IDFC SSIF -ST -Direct Plan_Periodic Dividend 13.0174
IDFC SSIF -ST -Regular Plan_Periodic Dividend 12.9547
IDFC Sterling Equity Fund -Regular Plan-Dividend 24.0641
IDFC Sterling Equity Fund -Regular Plan-Growth 57.7983
IDFC Sterling Equity Fund-Direct Plan-Dividend 25.2987
IDFC Sterling Equity Fund-Direct Plan-Growth 60.3939
IDFC Super Saver Income Fund – Investment Plan – Regular Plan-Quarterly Dividend 11.2647
IDFC Super Saver Income Fund – Investment Plan -Regular Plan- Annual Dividend 11.3219
IDFC Super Saver Income Fund – Investment Plan -Regular Plan- Growth Option 40.8248
IDFC Super Saver Income Fund – Investment Plan -Regular Plan- Half Yearly Dividend 11.2513
IDFC Super Saver Income Fund – Investment Plan-Direct Plan-Annual Dividend 15.5681
IDFC Super Saver Income Fund – Investment Plan-Direct Plan-Growth 42.5548
IDFC Super Saver Income Fund – Investment Plan-Direct Plan-Quarterly Dividend 11.7441
IDFC Super Saver Income Fund – Medium Term Plan-Direct Plan-Bi Monthly Dividend 11.8595
IDFC Super Saver Income Fund – Medium Term Plan-Direct Plan-Daily Dividend 10.4032
IDFC Super Saver Income Fund – Medium Term Plan-Direct Plan-Fortnightly Dividend 10.1306
IDFC Super Saver Income Fund – Medium Term Plan-Direct Plan-Growth 29.7652
IDFC Super Saver Income Fund – Medium Term Plan-Direct Plan-Monthly Dividend 10.4166
IDFC Super Saver Income Fund – Medium Term Plan-Direct Plan-Quartely Dividend 10.8192
IDFC Super Saver Income Fund – Short Term -Regular Plan-Fortnightly Dividend 10.3314
IDFC Super Saver Income Fund – Short Term -Regular Plan-Growth 34.9151
IDFC Super Saver Income Fund – Short Term -Regular Plan-Monthly Dividend 10.1647
IDFC Super Saver Income Fund – Short Term-Direct Plan-Fortnightly Dividend 10.2578
IDFC Super Saver Income Fund – Short Term-Direct Plan-Growth 36.0558
IDFC Super Saver Income Fund – Short Term-Direct Plan-Monthly Dividend 10.3703
IDFC Super Saver Income Fund -Investment Plan -Regular Plan_Periodic Dividend 13.4061
IDFC Tax Advantage(ELSS) Fund-Direct Plan-Dividend 23.3668
IDFC Tax Advantage(ELSS) Fund-Direct Plan-Growth 63.5662
IDFC Tax Advantage(ELSS) Fund-Regular Plan-Dividend 19.3548
IDFC Tax Advantage(ELSS) Fund-Regular Plan-Growth 60.3290
IDFC Ultra Short Term Fund -Regular Plan- Daily Dividend 10.0712
IDFC Ultra Short Term Fund -Regular Plan- Growth 24.2853
IDFC Ultra Short Term Fund -Regular Plan- Monthly Dividend 10.1048
IDFC Ultra Short Term Fund -Regular Plan- Periodic Dividend 13.1129
IDFC Ultra Short Term Fund -Regular Plan- Quarterly Dividend 10.6956
IDFC Ultra Short Term Fund -Regular Plan- Weekly Dividend 10.1026
IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend 13.1649
IDFC YS Interval Fund – Series II-Direct Plan-Growth 15.0342
IDFC YS Interval Fund – Series II-Regular Plan-Dividend 10.6268
IDFC YS Interval Fund – Series II-Regular Plan-Growth 14.9197
IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. 12.9202
IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth 26.7148
IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend 10.2530
IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend 10.0994
IDFC-Money Manager Fund-Treasury Plan-Regular Plan-Weekly Dividend 10.1279
IDFCArbitrage Fund-Direct Plan- Growth 22.3088
IDFCArbitrage Fund-Direct Plan-Monthly Dividend 13.0103
IDFCArbitrage Fund-Regular Plan- Growth 21.7246
IDFCArbitrage Fund-Regular Plan-Monthly Dividend 12.6481
IDFCAsset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Dividend 18.9317
IDFCAsset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth 23.8074
IDFCAsset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend 17.1873
IDFCAsset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Growth 23.3460
IDFCAsset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend 14.6727
IDFCAsset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth 20.5091
IDFCAsset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend 14.3579
IDFCAsset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Growth 20.0904
IDFCAsset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 22.3885
IDFCAsset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Dividend 16.2725
IDFCAsset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend 16.1584
IDFCAsset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 21.9541
IDFCDynamic Bond Fund-Direct Plan-Annual Dividend 11.3346
IDFCDynamic Bond Fund-Direct Plan-Dividend 12.6608
IDFCDynamic Bond Fund-Direct Plan-Growth 21.3357
IDFCDynamic Bond Fund-Direct Plan-Half Yearly Dividend 10.2956
IDFCDynamic Bond Fund-Direct Plan-Quarterly Dividend 12.3544
IDFCDynamic Bond Fund-Regular Plan-Half Yearly Dividend 10.1598
IDFCGovernment Securities Fund – Provident Fund -Direct Plan-Annual Dividend 12.6023
IDFCGovernment Securities Fund – Provident Fund -Direct Plan-Growth 30.3319
IDFCGovernment Securities Fund – Provident Fund -Direct Plan-Quarterly Dividend 12.2081
IDFCGovernment Securities Fund-Investment Plan-Direct Plan-Annual Dividend 11.6656
IDFCGovernment Securities Fund-Investment Plan-Direct Plan-Dividend 11.2912
IDFCGovernment Securities Fund-Investment Plan-Direct Plan-Growth 20.6711
IDFCGovernment Securities Fund-Investment Plan-Direct Plan-Quarterly Dividend 10.4060
IDFCInfrastructure Fund-Direct Plan-Dividend 20.5022
IDFCInfrastructure Fund-Direct Plan-Growth 20.5163
IDFCInfrastructure Fund-Regular Plan-Dividend 19.1947
IDFCInfrastructure Fund-Regular Plan-Growth 19.1866
IDFCMonthly Income Plan-Direct Plan-Dividend 13.8265
IDFCMonthly Income Plan-Direct Plan-Growth 21.5998
IDFCMonthly Income Plan-Direct Plan-Quarterly Dividend 14.2668
IDFCMonthly Income Plan-Regular Plan-Dividend 13.0547
IDFCMonthly Income Plan-Regular Plan-Growth 20.6560
IDFCMonthly Income Plan-Regular Plan-Quarterly Dividend 13.2969
IDFCUltra Short Term Fund-Direct Plan-Daily Dividend 10.1111
IDFCUltra Short Term Fund-Direct Plan-Growth 24.4464
IDFCUltra Short Term Fund-Direct Plan-Monthly Dividend 10.1181
IDFCUltra Short Term Fund-Direct Plan-Quarterly Dividend 10.6144
IDFCUltra Short Term Fund-Direct Plan-Weekly Dividend 10.0812
IIFL Dynamic Bond Fund – Regular Plan – Growth Option 13.7535
IIFL Dynamic Bond Fund Direct Plan Growth 14.0800
IIFL Dynamic Bond Fund Direct Plan Monthly Dividend 11.7052
IIFL Dynamic Bond Fund Direct Plan Quarterly Dividend 13.3069
IIFL Dynamic Bond Fund Regular Plan Bonus 13.7535
IIFL Dynamic Bond Fund Regular Plan Half Yearly Dividend 13.2720
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend 11.4013
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend 13.2720
IIFL India Growth Fund – Direct Plan – Dividend 15.3857
IIFL India Growth Fund – Regular Plan – Dividend 13.2939
IIFL India Growth Fund -Regular Plan – Growth 15.0266
IIFL India Growth Fund-Direct Plan-Growth 15.5861
IIFL LIQUID FUND DIRECT PLANDAILY DIVIDEND REINVESTMENT 1000.0467
IIFL LIQUID FUND DIRECT PLANGROWTH 1354.0603
IIFL LIQUID FUND REGULAR PLANDAILY DIVIDEND REINVESTMENT 1000.0790
IIFL LIQUID FUND REGULAR PLANGROWTH 1351.1986
IIFL LIQUID FUND REGULAR PLANWEEKLY DIVIDEND 1005.1647
Indiabulls Arbitrage Fund – Direct Plan – Growth Option 12.6019
Indiabulls Arbitrage Fund – Direct Plan – Half Yearly Dividend Option 10.6087
Indiabulls Arbitrage Fund – Direct Plan – Monthly Dividend Option 10.5925
Indiabulls Arbitrage Fund – Regular Plan – Growth Option 12.3599
Indiabulls Arbitrage Fund – Regular Plan – Monthly Dividend Option 10.5472
Indiabulls Blue Chip Fund – Direct Plan – Dividend Option 13.1800
Indiabulls Blue Chip Fund – Direct Plan – Growth Option 22.7000
Indiabulls Blue Chip Fund – Direct Plan – Half Yearly Dividend Option 12.7700
Indiabulls Blue Chip Fund – Direct Plan – Monthly Dividend Option 10.3600
Indiabulls Blue Chip Fund – Direct Plan – Quarterly Dividend Option 12.7700
Indiabulls Blue Chip Fund – Dividend Option 16.1200
Indiabulls Blue Chip Fund – Growth Option 21.0200
Indiabulls Blue Chip Fund – Regular Plan – Half Yearly Dividend Option 12.6000
Indiabulls Blue Chip Fund – Regular Plan – Monthly Dividend option 12.6800
Indiabulls Blue Chip Fund – Regular Plan – Quarterly Dividend Option 12.5600
Indiabulls FMP Series V – Plan (1) – 1175 Days – Direct Plan Growth 11.8594
Indiabulls FMP Series V – Plan (1) – 1175 Days – Regular Plan Growth 11.7289
Indiabulls Gilt Fund – Direct Plan – Fortnightly Dividend Option 999.0105
Indiabulls Gilt Fund – Direct Plan – Monthly Dividend Option 998.9570
Indiabulls Gilt Fund – Direct Plan – Weekly Dividend Option 988.9387
Indiabulls Gilt Fund – Direct Plan -Growth Option 1569.6436
Indiabulls Gilt Fund – Indirect Plan – Fortnightly Dividend Option 1018.4975
Indiabulls Gilt Fund – Indirect Plan – Growth Option 1494.0594
Indiabulls Gilt Fund – Indirect Plan – Monthly Dividend Option 1017.5017
Indiabulls Gilt Fund – Indirect Plan – Weekly Dividend Option 1019.4865
Indiabulls Income Fund – Direct Plan – Growth Option 14.5568
Indiabulls Income Fund – Direct Plan – Half Yearly Dividend Option 12.4549
Indiabulls Income Fund – Direct Plan – Monthly Dividend Option 10.5717
Indiabulls Income Fund – Direct Plan – Quarterly Dividend Option 12.4849
Indiabulls Income Fund – Regular Plan – Growth Option 13.8846
Indiabulls Income Fund – Regular Plan – Half Yearly Dividend Option 12.1510
Indiabulls Income Fund – Regular Plan – Monthly Dividend Option 10.3216
Indiabulls Income Fund – Regular Plan – Quarterly Dividend Option 12.5095
Indiabulls Liquid Fund – Daily Dividend Option 1001.1451
Indiabulls Liquid Fund – Direct Plan – Daily Dividend Option 1001.0600
Indiabulls Liquid Fund – Direct Plan – Fortnightly Dividend Option 1001.3220
Indiabulls Liquid Fund – Direct Plan – Growth Option 1678.5737
Indiabulls Liquid Fund – Direct Plan – Monthly Dividend Option 1034.9708
Indiabulls Liquid Fund – Direct Plan – Weekly Dividend Option 1000.9075
Indiabulls Liquid Fund – Fortnightly Dividend Option 1001.4319
Indiabulls Liquid Fund – Growth Option 1670.3542
Indiabulls Liquid Fund – Monthly Dividend Option 1006.2388
Indiabulls Liquid Fund – Weekly Dividend Option 1001.9732
Indiabulls Monthly Income Plan-Direct Plan-Growth Option 13.4408
Indiabulls Monthly Income Plan-Direct Plan-Monthly Dividend Option 13.1757
Indiabulls Monthly Income Plan-Regular Plan-Growth Option 13.0546
Indiabulls Monthly Income Plan-Regular Plan-Monthly Dividend Option 12.8471
Indiabulls Short Term Fund – Direct Plan – Fortnightly Dividend Option 1004.9471
Indiabulls Short Term Fund – Direct Plan – Growth Option 1491.5700
Indiabulls Short Term Fund – Direct Plan – Monthly Dividend Option 1010.1436
Indiabulls Short Term Fund – Direct Plan – Weekly Dividend Option 1006.1974
Indiabulls Short Term Fund – Regular Plan – Growth Option 1415.8207
Indiabulls Short Term Fund – Regular Plan – Monthly Dividend Option 1012.3391
Indiabulls Short Term Fund – Regular Plan – Weekly Dividend Option 1010.2789
Indiabulls Tax Savings Fund- Direct Plan- Dividend Option 10.4700
Indiabulls Tax Savings Fund- Direct Plan- Growth Option 10.4700
Indiabulls Tax Savings Fund- Regular Plan- Dividend Option 10.4500
Indiabulls Tax Savings Fund-Regular Plan-Growth Option 10.4500
Indiabulls Ultra Short Term Fund – Daily Dividend Option 1003.5210
Indiabulls Ultra Short Term Fund – Direct Plan – Daily Dividend Option 1004.3509
Indiabulls Ultra Short Term Fund – Direct Plan – Fortnightly Dividend Option 1001.9315
Indiabulls Ultra Short Term Fund – Direct Plan – Growth Option 1706.5780
Indiabulls Ultra Short Term Fund – Direct Plan – Monthly Dividend Option 1001.8843
Indiabulls Ultra Short Term Fund – Direct Plan – Weekly Dividend Option 1002.3383
Indiabulls Ultra Short Term Fund – Growth Option 1665.1998
Indiabulls Ultra Short Term Fund – Monthly Dividend Option 1001.8878
Indiabulls Ultra Short Term Fund – Weekly Dividend Option 1003.0492
Indiabulls Value Discovery Fund – Direct Plan – Dividend Option 14.9676
Indiabulls Value Discovery Fund – Direct Plan – Growth Option 15.0063
Indiabulls Value Discovery Fund – Direct Plan – Half Yearly Dividend Option 12.0975
Indiabulls Value Discovery Fund – Direct Plan – Monthly Dividend Option 11.0795
Indiabulls Value Discovery Fund – Direct Plan – Quarterly Dividend Option 12.0937
Indiabulls Value Discovery Fund – Regular Plan – Dividend Option 14.1975
Indiabulls Value Discovery Fund – Regular Plan – Growth Option 14.1999
Indiabulls Value Discovery Fund – Regular Plan – Half Yearly Dividend Option 11.6279
Indiabulls Value Discovery Fund – Regular Plan – Monthly Dividend Option 11.0171
Invesco India Active Income Fund – AnnualDividend 1701.8742
Invesco India Active Income Fund – Direct Plan – Growth 2008.1430
Invesco India Active Income Fund – Direct Plan – MonthlyDividend 1223.4251
Invesco India Active Income Fund – Direct Plan – Quarterly Dividend 1100.8308
Invesco India Active Income Fund – Growth 1935.0899
Invesco India Active Income Fund – MonthlyDividend 1423.5198
Invesco India Active Income Fund – QuarterlyDividend 1070.4296
Invesco India AGILE Tax Fund – Dividend Option 12.7600
Invesco India AGILE Tax Fund – Growth Option 12.7600
Invesco India Annual Interval Fund – Series 1 – Plan B – Direct Sub-Plan – Growth 12.3188
Invesco India Annual Interval Fund – Series 1 – Plan B – Regular Sub-Plan – Growth 12.2820
Invesco India Arbitrage Fund – Annual Bonus 21.1219
Invesco India Arbitrage Fund – Bonus Option 14.0812
Invesco India Arbitrage Fund – Direct Plan – Annual Bonus 21.7598
Invesco India Arbitrage Fund – Direct Plan – Bonus Option 14.5065
Invesco India Arbitrage Fund – Direct Plan – Dividend Option 13.4477
Invesco India Arbitrage Fund – Direct Plan – Growth Option 21.7603
Invesco India Arbitrage Fund – Dividend Option 12.9153
Invesco India Arbitrage Fund – Growth Option 21.1214
Invesco India Bank Debt Fund – Daily Dividend Option 1003.7200
Invesco India Bank Debt Fund – Direct Plan -Growth Option 1467.6258
Invesco India Bank Debt Fund – Direct Plan -Monthly Dividend Option 1010.1651
Invesco India Bank Debt Fund – Growth Option 1411.6645
Invesco India Bank Debt Fund – Monthly Dividend Option 1010.1543
Invesco India Banking Fund – Direct Plan – Dividend 33.6600
Invesco India Banking Fund – Direct Plan – Growth 59.0200
Invesco India Banking Fund – Retail Dividend 31.1100
Invesco India Banking Fund – Retail Growth 54.6900
Invesco India Business Leaders Fund – Direct Plan – Dividend 19.6800
Invesco India Business Leaders Fund – Direct Plan – Growth 30.5700
Invesco India Business Leaders Fund – Dividend 18.3200
Invesco India Business Leaders Fund – Growth 28.3700
Invesco India Contra Fund – Direct Plan – Dividend 33.9100
Invesco India Contra Fund – Direct Plan – Growth 51.8000
Invesco India Contra Fund – Dividend 29.6900
Invesco India Contra Fund – Growth 48.3000
Invesco India Corporate Bond Opportunites Fund – Direct Plan – Growth 1385.3119
Invesco India Corporate Bond Opportunites Fund – Direct Plan – Monthly Dividend 1023.3917
Invesco India Corporate Bond Opportunites Fund – Regular Plan – Discretionary Dividend 1350.3271
Invesco India Corporate Bond Opportunites Fund – Regular Plan – Growth 1350.3326
Invesco India Corporate Bond Opportunites Fund – Regular Plan – Monthly Dividend 1025.1484
Invesco India Credit Opportunities Fund – Daily Dividend 1000.2900
Invesco India Credit Opportunities Fund – Direct Plan – Daily Dividend 1000.2900
Invesco India Credit Opportunities Fund – Direct Plan – Discretionary Dividend 1778.2480
Invesco India Credit Opportunities Fund – Direct Plan – Growth 1985.2507
Invesco India Credit Opportunities Fund – Direct Plan – Monthly Dividend 1017.9506
Invesco India Credit Opportunities Fund – Discretionary Dividend 1962.3609
Invesco India Credit Opportunities Fund – Growth 1959.7995
Invesco India Credit Opportunities Fund – Monthly Dividend 1017.9437
Invesco India Credit Opportunities Fund – Regular – Growth 1829.0070
Invesco India Credit Opportunities Fund – Regular – Monthly Dividend 1059.9761
Invesco India Credit Opportunities Fund – Regular Plan – Daily Dividend 1002.0000
Invesco India Dynamic Equity Fund – Direct Plan – Dividend 21.5500
Invesco India Dynamic Equity Fund – Direct Plan – Growth 31.4800
Invesco India Dynamic Equity Fund – Dividend 20.7200
Invesco India Dynamic Equity Fund – Growth 29.2400
Invesco India Fixed Maturity Plan – Series 22 – Plan H (427 Days) – Direct Plan – Growth Option 13.9216
Invesco India Fixed Maturity Plan – Series 22 – Plan H (427 Days) – Regular Plan – Growth Option 13.8773
Invesco India Fixed Maturity Plan – Series 25 – Plan C (1148 Days) – Direct Sub Plan – Dividend Payout 12.7040
Invesco India Fixed Maturity Plan – Series 25 – Plan C (1148 Days) – Direct Sub Plan – Growth 12.7031
Invesco India Fixed Maturity Plan – Series 25 – Plan C (1148 Days) – Regular Sub Plan – Dividend Payout 12.6288
Invesco India Fixed Maturity Plan – Series 25 – Plan C (1148 Days) – Regular Sub Plan – Growth 12.6292
Invesco India Fixed Maturity Plan – Series 25 – Plan D (1141 Days) – Direct Sub Plan – Growth 12.6752
Invesco India Fixed Maturity Plan – Series 25 – Plan D (1141 Days) – Regular Sub Plan – Growth 12.6021
Invesco India Fixed Maturity Plan – Series 25 – Plan F – Direct Sub-plan Growth 12.5892
Invesco India Fixed Maturity Plan – Series 25 – Plan F – Regular Sub-plan Growth 12.5179
Invesco India Fixed Maturity Plan – Series 26 – Plan A – Direct – Dividend Payout 12.3879
Invesco India Fixed Maturity Plan – Series 26 – Plan A – Direct – Growth 12.3883
Invesco India Fixed Maturity Plan – Series 26 – Plan A – Regular – Dividend Payout 12.3232
Invesco India Fixed Maturity Plan – Series 26 – Plan A – Regular – Growth 12.3232
Invesco India Fixed Maturity Plan – Series 26 – Plan C – Direct Sub Plan – Dividend Payout 12.2874
Invesco India Fixed Maturity Plan – Series 26 – Plan C – Direct Sub Plan – Growth 12.2847
Invesco India Fixed Maturity Plan – Series 26 – Plan C – Regular Sub Plan – Dividend Payout 12.1763
Invesco India Fixed Maturity Plan – Series 26 – Plan C – Regular Sub Plan – Growth 12.1763
Invesco India Fixed Maturity Plan – Series 26 – Plan E – Direct Sub – Plan – Growth 12.0564
Invesco India Fixed Maturity Plan – Series 26 – Plan E – Regular Sub – Plan Growth 11.9993
Invesco India Fixed Maturity Plan – Series 27 – Plan A – Direct – Sub plan – Growth 11.8268
Invesco India Fixed Maturity Plan – Series 27 – Plan A – Regular – Sub plan – Dividend Payout 11.8033
Invesco India Fixed Maturity Plan – Series 27 – Plan A – Regular – Sub plan – Growth 11.8019
Invesco India Fixed Maturity Plan – Series 27 – Plan C – Direct Sub – Plan – Growth 11.7678
Invesco India Fixed Maturity Plan – Series 27 – Plan C – Regular Sub – Plan – Growth 11.7438
Invesco India Fixed Maturity Plan – Series 29 – Plan B – Direct Sub – Plan – Growth 10.5558
Invesco India Fixed Maturity Plan – Series 29 – Plan B – Regular Sub – Plan – Dividend Payout 10.5331
Invesco India Fixed Maturity Plan – Series 29 – Plan B – Regular Sub – Plan – Growth 10.5330
Invesco India Fixed Maturity Plan – Series 30 – Plan A – Direct Sub – Plan – Dividend Pay out 10.0249
Invesco India Fixed Maturity Plan – Series 30 – Plan A – Direct Sub – Plan – Growth 10.0249
Invesco India Fixed Maturity Plan – Series 30 – Plan A – Regular Sub – Plan – Dividend Pay out 10.0231
Invesco India Fixed Maturity Plan – Series 30 – Plan A – Regular Sub – Plan – Growth 10.0232
Invesco India GILT Fund – Annual Dividend 1468.3592
Invesco India GILT Fund – Direct Plan – Annual Dividend 1628.9640
Invesco India GILT Fund – Direct Plan – Monthly Dividend 1442.6898
Invesco India GILT Fund – Direct Plan – Quarterly Dividend 1094.0911
Invesco India GILT Fund – DirectPlan – Growth 1848.6481
Invesco India GILT Fund – Growth 1769.7225
Invesco India GILT Fund – Monthly Dividend 996.7734
Invesco India GILT Fund – Quarterly Dividend 997.5375
Invesco India Global Equity Income Fund – Direct Plan – Dividend 13.5241
Invesco India Global Equity Income Fund – Direct Plan – Growth 13.5893
Invesco India Global Equity Income Fund – Regular Plan – Dividend 12.9455
Invesco India Global Equity Income Fund – Regular Plan – Growth 12.9596
Invesco India Gold Exchange Traded Fund 2805.3301
Invesco India Gold Fund – Direct Plan- – Growth 9.3434
Invesco India Gold Fund – DirectPlan – Dividend 9.3346
Invesco India Gold Fund – Dividend 9.2247
Invesco India Gold Fund – Growth 9.2246
Invesco India Growth Fund – Direct Plan – Dividend 18.2400
Invesco India Growth Fund – Direct Plan – Growth 36.2600
Invesco India Growth Fund – Dividend 16.6500
Invesco India Growth Fund – Growth 33.6000
Invesco India Infrastructure Fund – Direct Pan – Dividend Option 18.3900
Invesco India Infrastructure Fund – Direct Pan – Growth Option 20.4000
Invesco India Infrastructure Fund – Dividend Option 17.0000
Invesco India Infrastructure Fund – Growth Option 18.9100
Invesco India Liquid Fund – Bonus Option 2355.9706
Invesco India Liquid Fund – Daily Dividend 1001.6232
Invesco India Liquid Fund – Direct Plan – Growth 2364.0120
Invesco India Liquid Fund – Direct Plan – Monthly Dividend 1022.1433
Invesco India Liquid Fund – Direct Plan – Weekly Dividend 1025.9096
Invesco India Liquid Fund – Direct Plan-Daily Dividend 1000.7900
Invesco India Liquid Fund – Growth 2355.9929
Invesco India Liquid Fund – Monthly Dividend 1003.1306
Invesco India Liquid Fund – Regular – Growth 2169.8231
Invesco India Liquid Fund – Regular – Weekly Dividend 1001.2219
Invesco India Liquid Fund – Unclaimed Dividend Plan – Below 3 Years 1120.2546
Invesco India Liquid Fund – Unclaimed Redemption Plan – Below 3 years 1120.2556
Invesco India Liquid Fund – Weekly Dividend 1002.4959
Invesco India Medium Term Bond Fund – Annual Dividend 1364.2580
Invesco India Medium Term Bond Fund – Daily Dividend Reinvestment 1073.7836
Invesco India Medium Term Bond Fund – Direct Plan – Annual Dividend 1278.3693
Invesco India Medium Term Bond Fund – Direct Plan – Daily Dividend Reinvestment 1031.2315
Invesco India Medium Term Bond Fund – Direct Plan – Growth 1795.0052
Invesco India Medium Term Bond Fund – Direct Plan – Monthly Dividend 1307.5460
Invesco India Medium Term Bond Fund – Direct Plan – Quarterly Dividend 1052.2013
Invesco India Medium Term Bond Fund – Growth 1750.7925
Invesco India Medium Term Bond Fund – Monthly Dividend 1014.3081
Invesco India Medium Term Bond Fund – Quarterly Dividend 1221.8374
Invesco India Mid Cap Fund – Direct Plan – Dividend Option 32.0500
Invesco India Mid Cap Fund – Direct Plan – Growth Option 53.7300
Invesco India Mid Cap Fund – Dividend Option 29.2900
Invesco India Mid Cap Fund – Growth Option 49.7100
Invesco India MID N SMALL CAP Fund – Direct Plan – Dividend Option 50.2300
Invesco India MID N SMALL CAP Fund – Direct Plan – Growth Option 55.4600
Invesco India MID N SMALL CAP Fund – Dividend Option 46.7600
Invesco India MID N SMALL CAP Fund – Growth Option 51.5700
Invesco India Monthly Income Plan (MIP) Plus – Direct Plan – Monthly Dividend 1129.4113
Invesco India Monthly Income Plan (MIP) Plus – Direct Plan- Growth 1760.0981
Invesco India Monthly Income Plan (MIP) Plus – Growth 1695.0355
Invesco India Monthly Income Plan (MIP) Plus – Monthly Dividend 1177.8021
Invesco India Nifty Exchange Traded Fund 1152.5878
Invesco India Pan European Equity Fund – Direct Plan – Dividend Option 12.0090
Invesco India Pan European Equity Fund – Direct Plan – Growth Option 12.0321
Invesco India Pan European Equity Fund – Regular Plan – Dividend Option 11.4964
Invesco India Pan European Equity Fund – Regular Plan – Growth Option 11.4967
Invesco India PSU Equity Fund – Direct Plan – Dividend 17.1100
Invesco India PSU Equity Fund – Direct Plan – Growth 21.1400
Invesco India PSU Equity Fund – Dividend 15.9600
Invesco India PSU Equity Fund – Growth 19.7000
Invesco India Short Term Fund – Daily Dividend 1033.3173
Invesco India Short Term Fund – Direct Plan – Daily Dividend 1023.5517
Invesco India Short Term Fund – Direct Plan – Growth 2346.8460
Invesco India Short Term Fund – Direct Plan – Monthly Dividend 1937.6764
Invesco India Short Term Fund – Direct Plan -Discretionary Dividend 1655.9395
Invesco India Short Term Fund – Direct Plan -Weekly Dividend 1019.2912
Invesco India Short Term Fund – Growth 2248.2860
Invesco India Short Term Fund – Monthly Dividend 1047.7747
Invesco India Short Term Fund – Plan B – Growth 2240.2656
Invesco India Short Term Fund – Plan B – Monthly Dividend 1490.1864
Invesco India Short Term Fund – Plan B – Weekly Dividend 1015.7530
Invesco India Short Term Fund – Weekly Dividend 1019.2438
Invesco India Short Term Fund- Plan B – Daily Dividend 1031.8000
Invesco India Tax Plan – Direct Plan – Dividend 22.1800
Invesco India Tax Plan – Direct Plan – Growth 54.6300
Invesco India Tax Plan – Dividend 20.7300
Invesco India Tax Plan – Growth 50.7300
Invesco India Ultra Short Term Fund – Annual Bonus 2367.8840
Invesco India Ultra Short Term Fund – Bonus 1315.4957
Invesco India Ultra Short Term Fund – Daily Dividend 1001.7200
Invesco India Ultra Short Term Fund – Direct Plan – Bonus 1340.7875
Invesco India Ultra Short Term Fund – Direct Plan – Discretionary Dividend option 2413.7371
Invesco India Ultra Short Term Fund – Direct Plan – Growth 2413.4016
Invesco India Ultra Short Term Fund – Direct Plan – Monthly Dividend 1051.3497
Invesco India Ultra Short Term Fund – Direct Plan – Weekly Dividend 1206.2663
Invesco India Ultra Short Term Fund – Direct Plan -Daily Dividend 1018.9655
Invesco India Ultra Short Term Fund – Growth 2367.8834
Invesco India Ultra Short Term Fund – Monthly Dividend 1029.4306
Invesco India Ultra Short Term Fund – Regular – Growth 2205.8414
Invesco India Ultra Short Term Fund – Regular – Monthly Dividend 1069.4461
Invesco India Ultra Short Term Fund – Regular – Weekly Dividend 1128.7290
Invesco India Ultra Short Term Fund – Regular Daily Dividend 1218.4815
Invesco India Ultra Short Term Fund – Weekly Dividend 1022.4130
JM Arbitrage Advantage Fund – Annual Bonus Option 23.0992
JM Arbitrage Advantage Fund – Annual Dividend Option 12.2403
JM Arbitrage Advantage Fund – Bonus Option – Principal Units 12.4326
JM Arbitrage Advantage Fund – Half Yearly Bonus Option – Principal Units 23.1388
JM Arbitrage Advantage Fund – Half Yearly Dividend Option 10.2252
JM Arbitrage Advantage Fund – Monthly Dividend Option 12.1725
JM Arbitrage Advantage Fund – Quarterly Bonus Option – Principal Units 23.1388
JM Arbitrage Advantage Fund – Quarterly Dividend Option 10.3760
JM Arbitrage Advantage Fund (Direct) – Annual Bonus Option – Principal Units 12.0441
JM Arbitrage Advantage Fund (Direct) – Annual Dividend Option 10.6720
JM Arbitrage Advantage Fund (Direct) – Bonus Option – Principal Units 12.5486
JM Arbitrage Advantage Fund (Direct) – Dividend Option 11.0997
JM Arbitrage Advantage Fund (Direct) – Growth Option 23.4486
JM Arbitrage Advantage Fund (Direct) – Half Yearly Bonus Option – Principal Units 23.4953
JM Arbitrage Advantage Fund (Direct) – Half Yearly Dividend Option 10.8966
JM Arbitrage Advantage Fund (Direct) – Monthly Dividend Option 12.6092
JM Arbitrage Advantage Fund (Direct) – Quarterly Bonus Option – Principal Units 23.5020
JM Arbitrage Advantage Fund (Direct) – Quarterly Dividend Option 11.1909
JM ARBITRAGE ADVANTAGE FUND-Dividend 10.6638
JM ARBITRAGE ADVANTAGE FUND-Growth 22.8684
JM Balanced Fund – Annual Bonus Option 47.6743
JM Balanced Fund – Annual Dividend Option 33.9866
JM Balanced Fund – Bonus Option – Principal Units 47.6743
JM Balanced Fund – Half Yearly Bonus Option – Principal Units 47.6743
JM Balanced Fund – Half Yearly Dividend Option 33.9837
JM Balanced Fund – Monthly Dividend Option 33.7139
JM Balanced Fund – Quarterly Bonus Option – Principal Units 47.6743
JM Balanced Fund – Quarterly Dividend Option 12.0989
JM Balanced Fund (Direct) – Annual Bonus Option 48.9533
JM Balanced Fund (Direct) – Annual Dividend Option 34.9038
JM Balanced Fund (Direct) – Bonus Option – Principal Units 50.0130
JM Balanced Fund (Direct) – Dividend Option 34.3482
JM Balanced Fund (Direct) – Growth Option 48.6848
JM Balanced Fund (Direct) – Half Yearly Bonus Option – Principal Units 50.0130
JM Balanced Fund (Direct) – Half Yearly Dividend Option 35.2663
JM Balanced Fund (Direct) – Monthly Dividend Option 35.2633
JM Balanced Fund (Direct) – Quarterly Bonus Option – Principal Units 50.0130
JM Balanced Fund (Direct) – Quarterly Dividend Option 15.6334
JM Balanced Fund-Dividend 12.9834
JM Balanced Fund-Growth 46.4191
JM Basic Fund – Dividend Option 23.6219
JM Basic Fund – Growth Option 33.8286
JM Basic Fund (Direct) – Dividend Option 24.3930
JM Basic Fund (Direct) – Growth Option 35.8005
JM Core 11 Fund – Dividend option 8.9312
JM Core 11 Fund – Growth option 8.9316
JM Core 11 Fund (Direct) – Dividend Option 9.2914
JM Core 11 Fund (Direct)- Growth Option 9.4805
JM Equity Fund – Annual Dividend Option 27.9246
JM Equity Fund – Half Yearly Dividend Option 12.1173
JM Equity Fund – Monthly Dividend Option 22.3824
JM Equity Fund – Quarterly Dividend Option 19.1749
JM Equity Fund (Direct) – Annual Dividend Option 29.1343
JM Equity Fund (Direct) – Dividend Option 28.3963
JM Equity Fund (Direct) – Growth Option 70.5094
JM Equity Fund (Direct) – Half Yearly Dividend Option 28.9286
JM Equity Fund (Direct) – Monthly Dividend Option 29.1346
JM Equity Fund (Direct) – Quarterly Dividend Option 29.1361
JM Equity Fund-Dividend 27.1895
JM Equity Fund-Growth 66.7950
JM Floater Long Term Fund – (Direct) – Bonus Option-Principal Units 27.1294
JM Floater Long Term Fund – (Direct) – Dividend Option 27.3846
JM Floater Long Term Fund – (Direct) – Growth Option 27.2380
JM Floater Long Term Fund – (Direct) – Half Yearly Bonus Option – Principal Units 27.3968
JM Floater Long Term Fund – (Direct) – Weekly Dividend Option 10.5615
JM Floater Long Term Fund – (Direct)- Daily Dividend Option 10.0110
JM Floater Long Term Fund – Bonus Option-Principal Units 26.5247
JM Floater Long Term Fund – Half Yearly Bonus Option – Principal Units 26.7310
JM Floater Long Term Fund – Monthly Dividend Option 26.7207
JM Floater Long Term Fund – Premium Plan – Daily Dividend Option 10.0066
JM Floater Long Term Fund – Premium Plan – Dividend Option 10.3647
JM Floater Long Term Fund – Premium Plan – Growth Option 25.6739
JM Floater Long Term Fund – Regular Plan – Daily Dividend Option 10.0065
JM Floater Long Term Fund – Regular Plan – Dividend Option 26.5938
JM Floater Long Term Fund – Regular Plan – Growth Option 26.5107
JM Floater Long Term Fund – Regular Plan – Weekly Dividend Option 10.5493
JM Floater Long Term Fund (Direct) – Monthly Dividend Option 27.5965
JM G-Sec Fund – (Direct) – Growth Option 55.3179
JM G-Sec Fund – (Direct) – Quarterly Dividend Option 25.4156
JM G-Sec Fund – (Direct) Annual Dividend Option 25.8404
JM G-Sec Fund – (Direct) Bonus Option – Principal Units 28.3458
JM G-Sec Fund – (Direct) Half Yearly Dividend Option 25.8408
JM G-Sec Fund – (Direct) Monthly Dividend Option 25.7070
JM G-Sec Fund – Annual Dividend Option 24.8085
JM G-Sec Fund – Bonus Option – Principal Units 25.9616
JM G-Sec Fund – Growth Option 53.3630
JM G-Sec Fund – Half Yearly Dividend Option 24.7440
JM G-Sec Fund – Monthly Dividend Option 24.8088
JM G-Sec Fund – Quarterly Dividend Option 24.3887
JM HIGH LIQUIDITY – BONUS OPTION 14.9964
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN 10.4302
JM High Liquidity Fund – Weekly Dividend Option 11.0055
JM High Liquidity Fund (Direct) – Bonus Option – Bonus Option – Principal units 15.1128
JM High Liquidity Fund (Direct) – Daily Dividend Option 10.4302
JM High Liquidity Fund (Direct) – Growth Option 47.0227
JM High Liquidity Fund (Direct) – Quarterly Dividend Option 26.6966
JM High Liquidity Fund (Direct)- Weekly Dividend Option 11.0080
JM High Liquidity Fund Unclaimed Dividend (Direct) Growth Plan 47.0245
JM High Liquidity Fund Unclaimed Dividend IEF (Direct) Growth Plan 41.4437
JM High Liquidity Fund Unclaimed Redemption (Direct) Growth Plan 47.0245
JM High Liquidity Fund Unclaimed Redemption IEF (Direct) Growth Plan 41.4437
JM High Liquidity Fund– Quarterly Dividend 26.5086
JM High Liquidity Fund-Growth 46.8344
JM High Liquidity Fund-Super Institutional Plan- Growth 26.9307
JM Income Fund – Bonus Option – Principal Units 19.0604
JM Income Fund – Growth Option 46.5880
JM Income Fund – Quarerly Dividend Option 15.8401
JM Income Fund (Direct) – Bonus Option – Principal Units 21.0044
JM Income Fund (Direct) – Growth Option 49.0081
JM Income Fund (Direct) – Quarterly Dividend Option 17.1807
JM Money Manager Fund – Regular Plan – Bonus Option – Principal Units 24.2530
JM Money Manager Fund – Regular Plan – Dividend option – Daily dividend 10.0764
JM Money Manager Fund – Regular Plan – Dividend option – Fortnightly 10.2455
JM Money Manager Fund – Regular Plan – Dividend option – Weekly Dividend 10.6105
JM Money Manager Fund – Regular Plan – Growth option 24.0370
JM Money Manager Fund – Regular Plan (Direct) – Bonus Option – Principal Units 24.7258
JM Money Manager Fund – Regular Plan (Direct) – Fortnightly Dividend Option 10.2717
JM Money Manager Fund – Regular Plan (Direct) – Growth Option 24.4970
JM Money Manager Fund – Regular Plan (Direct) -Daily Dividend Option 10.1043
JM Money Manager Fund – Regular Plan (Direct) -Weekly Dividend Option 10.6201
JM Money Manager Fund – Super Plan – Bonus Option – Principal Units 13.5785
JM Money Manager Fund – Super Plan – Dividend option – Daily dividend 10.0418
JM Money Manager Fund – Super Plan – Dividend option – Fortnightly 10.3153
JM Money Manager Fund – Super Plan – Dividend option – Weekly dividend 10.6452
JM Money Manager Fund – Super Plan – Growth Plan 24.3735
JM Money Manager Fund – Super Plan (Direct) – Bonus Option – Principal Units 13.6826
JM Money Manager Fund – Super Plan (Direct) – Daily Dividend Option 10.0508
JM Money Manager Fund – Super Plan (Direct) – Fortnightly Dividend Option 10.3302
JM Money Manager Fund – Super Plan (Direct) – Growth Option 24.6459
JM Money Manager Fund – Super Plan (Direct) – Weekly Dividend Option 10.6643
JM Money Manager Fund – Super Plus Plan – Bonus Option – Principal units 14.7266
JM Money Manager Fund – Super Plus Plan – Dividend option – Daily dividend 10.1024
JM Money Manager Fund – Super Plus Plan – Dividend option – Fortnightly 10.3468
JM Money Manager Fund – Super Plus Plan – Dividend option – Weekly dividend 10.6398
JM Money Manager Fund – Super Plus Plan – Growth option 24.4458
JM Money Manager Fund – Super Plus Plan (Direct) – Bonus Option – Principal units 14.8016
JM Money Manager Fund – Super Plus Plan (Direct) – Daily Dividend Option 10.1079
JM Money Manager Fund – Super Plus Plan (Direct) – Fortnightly Dividend Option 10.3620
JM Money Manager Fund – Super Plus Plan (Direct) – Growth Option 24.5823
JM Money Manager Fund – Super Plus Plan (Direct) – Weekly Dividend Option 10.6578
JM Multi Strategy Fund – Dividend option 29.4912
JM Multi Strategy Fund – Growth option 31.7090
JM Multi Strategy Fund (Direct) – Dividend Option 30.5361
JM Multi Strategy Fund (Direct) – Growth Option 33.5950
JM Short Term Fund – Daily Dividend Option 12.8536
JM Short Term Fund – Dividend Option 10.5348
JM Short Term Fund – Growth Option 24.1512
JM Short Term Fund – Regular Plan – Daily Dividend Option 12.7272
JM Short Term Fund – Regular Plan – Dividend Option 11.5956
JM Short Term Fund – Regular Plan – Growth Option 32.9501
JM Short Term Fund (Direct) – Daily Dividend Option 13.2449
JM Short Term Fund (Direct) – Dividend Option 10.5700
JM Short Term Fund (Direct) – Growth Option 24.4624
JM Tax Gain Fund – Dividend option 16.7522
JM Tax Gain Fund – Growth option 16.7523
JM Tax Gain Fund (Direct) – Dividend Option 17.4398
JM Tax Gain Fund (Direct) – Growth Option 17.8809
Kotak 50 – Dividend 38.8320
Kotak 50 – Dividend – Direct 41.5880
Kotak 50 – Growth 232.1620
Kotak 50 – Growth – Direct 244.6170
Kotak Asset Allocator Fund Direct Dividend – Direct 75.6000
Kotak Asset Allocator Fund Direct Growth – Direct 76.9860
Kotak Asset Allocator Fund Dividend 73.5420
Kotak Asset Allocator Fund Growth 75.5510
Kotak Balance 17.2690
Kotak Balance – Direct Growth 26.6300
Kotak Balance – Dividend – Direct 18.7170
Kotak Balance – Growth 25.0300
Kotak Banking and PSU Debt – Growth 38.7518
Kotak Banking and PSU Debt – Monthly Dividend 10.5939
Kotak Banking and PSU Debt Direct – Growth 39.2404
Kotak Banking and PSU Debt Direct – Monthly Dividend 10.6959
Kotak Banking ETF 279.2765
Kotak Bond – Annual Dividend – Direct 22.0431
Kotak Bond – Growth – Direct 48.7695
Kotak Bond – Quaterly Dividend – Direct 13.1986
Kotak Bond Regular Plan Annual Dividend 28.7407
Kotak Bond Regular Plan Growth 46.9108
Kotak Bond Regular Plan Quaterly Dividend 10.4903
Kotak Bond Short Term Plan-(Dividend) 10.1422
Kotak Bond Short Term Plan-(Dividend) – Direct 10.5162
Kotak Bond Short Term Plan-(Growth) 32.0363
Kotak Bond Short Term Plan-(Growth) – Direct 33.2155
Kotak Bond Short Term Plan-(Half Yearly Dividend) 11.6962
Kotak Bond Short Term Plan-(Half Yearly Dividend) – Direct 11.8299
Kotak Capital Protection Oriented Scheme – Series 1 – Direct Dividend 11.7905
Kotak Capital Protection Oriented Scheme – Series 1 – Direct Growth 11.7904
Kotak Capital Protection Oriented Scheme – Series 1 – Regular Dividend 11.6374
Kotak Capital Protection Oriented Scheme – Series 1 – Regular Growth 11.6374
Kotak Capital Protection Oriented Scheme – Series 2 – Direct Dividend 11.7975
Kotak Capital Protection Oriented Scheme – Series 2 – Direct Growth 11.7990
Kotak Capital Protection Oriented Scheme – Series 2 – Dividend 11.6619
Kotak Capital Protection Oriented Scheme – Series 2 – Growth 11.6620
Kotak Capital Protection Oriented Scheme – Series 4 – Direct Dividend 11.1390
Kotak Capital Protection Oriented Scheme – Series 4 – Direct Growth 11.1390
Kotak Capital Protection Oriented Scheme – Series 4 – Regular Dividend 11.0352
Kotak Capital Protection Oriented Scheme – Series 4 – Regular Growth 11.0352
Kotak Capital Protection Oriented Scheme Series 3 – Direct Growth 11.3510
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout 11.2174
Kotak Capital Protection Oriented Scheme Series 3 Regular Growth 11.2174
Kotak Classic Equity Scheme—Dividend 25.3330
Kotak Classic Equity Scheme—Dividend – Direct 27.3520
Kotak Classic Equity Scheme—Growth 49.7010
Kotak Classic Equity Scheme—Growth – Direct 53.0280
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2296.0853
Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend Option 1103.0029
Kotak Corporate Bond Fund- Regular Plan-Growth Option 2252.2503
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option 1049.2628
Kotak Emerging Equity Scheme – Dividend 27.8810
Kotak Emerging Equity Scheme – Dividend – Direct 31.6070
Kotak Emerging Equity Scheme – Growth 40.7910
Kotak Emerging Equity Scheme – Growth – Direct 43.2070
Kotak Equity Arbitrage Fund – Bimonthly 19.9920
Kotak Equity Arbitrage Fund – Bimonthly Direct 20.1844
Kotak Equity Arbitrage Fund – Dividend 10.7511
Kotak Equity Arbitrage Fund – Dividend – Direct 11.0070
Kotak Equity Arbitrage Fund – Fortnightly – Regular 23.2478
Kotak Equity Arbitrage Fund – Growth 24.6135
Kotak Equity Arbitrage Fund – Growth – Direct 25.2394
Kotak Equity Arbitrage Fund -Fortnightly – Direct 23.7296
Kotak Equity Savings Fund – Direct – Growth 13.7322
Kotak Equity Savings Fund – Direct – Monthly Dividend 11.6866
Kotak Equity Savings Fund – Direct – Quarterly Dividend 11.4797
Kotak Equity Savings Fund – Regular – Growth 13.4241
Kotak Equity Savings Fund – Regular – Monthly Dividend 11.4318
Kotak Equity Savings Fund – Regular – Quarterly Dividend 11.3793
Kotak Flexi Debt – Growth Direct 22.7376
Kotak Flexi Debt – Quarterly Dividend Direct 10.6283
Kotak Flexi Debt Regular Plan Growth 22.0428
Kotak Flexi Debt Regular Plan Quarterly Dividend 10.8322
Kotak Flexi Debt Scheme-Direct Plan-Monthly DividendOption 22.4673
Kotak Flexi Debt Scheme-Regular Plan- Monthly DividendOption 21.7977
Kotak Floater Short Term – (Daily Dividend) 1011.6200
Kotak Floater Short Term – (Daily Dividend) – Direct 1011.6200
Kotak Floater Short Term-(Growth) 2811.1443
Kotak Floater Short Term-(Growth) – Direct 2818.2074
Kotak Floater Short Term-(Weekly Dividend) 1012.3264
Kotak Floater Short Term-(Weekly Dividend) – Direct 1021.9907
Kotak Floater Short Term-Direct Plan-Monthly Dividend Option 1010.0922
Kotak Floater Short Term-Regular Plan-Monthly Dividend Option 1004.7450
Kotak FMP Series 108 Direct Growth 14.7017
Kotak FMP Series 108 Dividend 14.5342
Kotak FMP Series 108 Growth 14.5342
Kotak FMP Series 127 (730 Days) – Direct Dividend 14.9851
Kotak FMP Series 127 (730 Days) – Direct Growth 14.9850
Kotak FMP Series 127 (730 Days) – Dividend 14.5351
Kotak FMP Series 127 (730 Days) – Growth 14.5351
Kotak FMP Series 145 (390 Days) – Direct Growth 13.7994
Kotak FMP Series 145 (390 Days) – Dividend 13.7315
Kotak FMP Series 145 (390 Days) – Growth 13.7314
Kotak FMP Series 146 (388 Days) – Direct Growth 13.7840
Kotak FMP Series 146 (388 Days) – Growth 13.7193
Kotak FMP Series 147 (384 Days) – Direct Growth 13.7307
Kotak FMP Series 147 (384 Days) – Growth 13.6043
Kotak FMP Series 171 (1099 Days) – Direct Growth 12.7083
Kotak FMP Series 171 (1099 Days) – Growth 12.6012
Kotak FMP Series 172 – Direct Dividend 13.0639
Kotak FMP Series 172 – Direct Growth 13.0603
Kotak FMP Series 172 – Regular Dividend 12.9478
Kotak FMP Series 172 – Regular Growth 12.9478
Kotak FMP Series 175 (1100 Days) – Direct Growth 12.3773
Kotak FMP Series 175 (1100 Days) – Regular Dividend 12.3675
Kotak FMP Series 175 (1100 Days) – Regular Growth 12.3675
Kotak FMP Series 176 – Direct Plan – Growth 12.2924
Kotak FMP Series 176 – Regular Plan – Dividend 12.2046
Kotak FMP Series 176 – Regular Plan – Growth 12.2046
Kotak FMP Series 178 – Direct Growth 12.1923
Kotak FMP Series 178 – Regular Dividend 12.1227
Kotak FMP Series 178 – Regular Growth 12.1227
Kotak FMP Series 179 – Direct Dividend 12.0459
Kotak FMP Series 179 – Direct Growth 12.0459
Kotak FMP Series 179 – Regular Dividend 11.9799
Kotak FMP Series 179 – Regular Growth 11.9799
Kotak FMP Series 180 (1099 Days) – Direct Growth 11.9834
Kotak FMP Series 180 (1099 Days) – Regular Dividend 11.9193
Kotak FMP Series 180 (1099 Days) – Regular Growth 11.9193
Kotak FMP Series 181 – Direct Dividend 11.8905
Kotak FMP Series 181 – Direct Growth 11.8891
Kotak FMP Series 181 – Regular Dividend 11.8088
Kotak FMP Series 181 – Regular Growth 11.8088
Kotak FMP Series 182 – Direct Dividend 11.8374
Kotak FMP Series 182 – Direct Growth 11.8425
Kotak FMP Series 182 – Regular Dividend 11.7590
Kotak FMP Series 182 – Regular Growth 11.7590
Kotak FMP Series 183 – Direct Growth 12.1108
Kotak FMP Series 183 – Regular Dividend 12.0358
Kotak FMP Series 183 – Regular Growth 12.0358
Kotak FMP Series 185 – Direct Growth 11.7527
Kotak FMP Series 185 – Regular Dividend 11.6692
Kotak FMP Series 185 – Regular Growth 11.6692
Kotak FMP Series 186 – Direct Growth 12.1706
Kotak FMP Series 186 – Regular Dividend 12.1585
Kotak FMP Series 186 – Regular Growth 12.1584
KOTAK FMP SERIES 187 – DIRECT GROWTH 11.9287
KOTAK FMP SERIES 187 – REGULAR DIVIDEND 11.8608
KOTAK FMP SERIES 187 – REGULAR GROWTH 11.8608
Kotak FMP Series 189 – Direct – Dividend Payout 12.1296
Kotak FMP Series 189 – Direct – Growth 12.1300
Kotak FMP Series 189 – Regular – Dividend Payout 12.0590
Kotak FMP Series 189 – Regular – Growth 12.0590
Kotak FMp Series 190 – Direct – Dividend Payout 11.7193
Kotak FMP Series 190 – Direct – Growth 11.7193
Kotak FMP Series 190 – Regular – Dividend Payout 11.6406
Kotak FMP Series 190 – Regular – Growth 11.6406
Kotak FMP Series 191 – Direct – Growth 11.5922
Kotak FMP Series 191 – Regular – Dividend Payout 11.5277
Kotak FMP Series 191 – Regular – Growth 11.5276
Kotak FMP Series 192 – Direct – Growth 11.8170
Kotak FMP Series 192 – Regular – Dividend Payout 11.7518
Kotak FMP Series 192 – Regular – Growth 11.7518
Kotak FMP Series 193 – Direct – Growth 11.8317
Kotak FMP Series 193 – Regular – Dividend Payout 11.7682
Kotak FMP Series 193 – Regular – Growth 11.7682
Kotak FMP Series 194 – Direct – Growth 11.7881
Kotak FMP Series 194 – Regular – Dividend Payout 11.7271
Kotak FMP Series 194 – Regular- Growth 11.7271
Kotak FMP Series 196 – Direct – Growth 11.2004
Kotak FMP Series 196 – Regular – Dividend Payout 11.1490
Kotak FMP Series 196 – Regular – Growth 11.1490
Kotak FMP Series 199 – Direct Plan – Growth Option 10.6071
Kotak FMP Series 199 – Regular Plan – Dividend Payout Option 10.5761
Kotak FMP Series 199 – Regular Plan – Growth Option 10.5761
Kotak FMP Series 200-Direct Plan-Dividend Payout Option 10.5908
Kotak FMP Series 200-Direct Plan-Growth Option 10.5908
Kotak FMP Series 200-Regular Plan-Dividend Payout 10.5528
Kotak FMP Series 200-Regular Plan-Growth Option 10.5528
Kotak FMP Series 202-Direct Plan-Growth Option 10.5422
Kotak FMP Series 202-DirectPLan-Dividend Payout Option 10.5422
Kotak FMP Series 202-Regular Plan-Dividend Payout Option 10.5112
Kotak FMP Series 202-Regular Plan-Growth Option 10.5108
Kotak FMP Series 203 – Direct Plan – Growth Option 10.4683
Kotak FMP Series 203 – Regular Plan – Dividend Payout Option 10.4407
Kotak FMP Series 203-Direct Plan-Dividend Payout Option 10.4683
Kotak FMP Series 203-Regular Plan-Growth option 10.4407
Kotak FMP Series 204-Direct Plan-Dividend Payout Option 10.4223
Kotak FMP Series 204-Direct Plan-Growth Option 10.4224
Kotak FMP Series 204-Regular Plan-Dividend Payout Option 10.3969
Kotak FMP Series 204-Regular Plan-Growth Option 10.3969
Kotak FMP Series 210 – Direct Plan – Dividend Option 10.1172
Kotak FMP Series 210-Direct Plan-Growth Option 10.1172
Kotak FMP Series 210-Regular plan-Dividend Option 10.1079
Kotak FMP Series 210-Regular Plan-Growth option 10.1079
Kotak FMP Series 211-Direct Plan-Dividend option 10.0721
Kotak FMP Series 211-Direct Plan-Growth Option 10.0721
Kotak FMP Series 211-Regular Plan -Growth option 10.0629
Kotak FMP Series 211-Regular Plan-Dividend Option 10.0629
Kotak FMP Series 212-Direct plan-Growth option 10.0142
Kotak FMP Series 212-Regular Plan – Dividend Option 10.0079
Kotak FMP Series 212-Regular Plan-Growth Option 10.0079
Kotak FMP Series 213-Direct Plan – Dividend Option 10.0192
Kotak FMP Series 213-Direct Plan-Growth Option 10.0192
Kotak FMP Series 213-Regular Plan – Dividend Option 10.0152
Kotak FMP Series 213-Regular Plan-Growth Option 10.0152
Kotak FMP Series 214-Direct Plan-Dividend Option 10.0183
Kotak FMP Series 214-Direct Plan-Growth Option 10.0183
Kotak FMP Series 214-Regular Plan-Dividend Option 10.0161
Kotak FMP Series 214-RegularPlan-Growth Option 10.0161
Kotak FMP Series 215-Direct Plan-Dividend Option 10.0029
Kotak FMP Series 215-Direct Plan-Growth Option 10.0029
Kotak FMP Series 215-Regular Plan – Dividend Option 10.0024
Kotak Gilt-Investment Regular-Dividend 12.7250
Kotak Gilt-Investment Regular-Dividend – Direct 13.5572
Kotak Gilt-Investment Regular-Growth 57.1082
Kotak Gilt-Investment Regular-Growth – Direct 60.0442
Kotak Gilt-InvestmentProvident Fund and Trust-Dividend 11.3758
Kotak Gilt-InvestmentProvident Fund and Trust-Growth 58.4255
Kotak Gilt-InvestmentProvident Fund and Trust-Growth – Direct 61.4829
Kotak Global Emerging Market Fund – Dividend 17.7030
Kotak Global Emerging Market Fund – Dividend – Direct 18.4910
Kotak Global Emerging Market Fund – Growth 17.7030
Kotak Global Emerging Market Fund – Growth – Direct 18.4200
KOTAK GOLD ETF 271.1187
Kotak Gold Fund Dividend 12.6297
Kotak Gold Fund Dividend – Direct 12.9301
Kotak Gold Fund Growth 12.6294
Kotak Gold Fund Growth – Direct 12.9292
Kotak Income Opportunities Fund – Annual Dividend 10.7886
Kotak Income Opportunities Fund – Annual Dividend – Direct 14.8464
Kotak Income Opportunities Fund – Growth 18.8572
Kotak Income Opportunities Fund – Growth – Direct 19.7667
Kotak Income Opportunities Fund – Monthly Dividend 10.3723
Kotak Income Opportunities Fund – Monthly Dividend – Direct 10.5976
Kotak Income Opportunities Fund – Quarterly Dividend 10.7345
Kotak Income Opportunities Fund – Quaterly Direct Dividend – Direct 10.1217
Kotak Income Opportunities Fund – Weekly Dividend 10.0062
Kotak Income Opportunities Fund – Weekly Dividend – Direct 10.4302
Kotak India Gorwth Fund – Series I – Direct Plan – Dividend 14.0804
Kotak India Gorwth Fund – Series I – Direct Plan – Growth 14.0804
Kotak India Gorwth Fund – Series I – Regular Plan – Dividend 13.8764
Kotak India Gorwth Fund – Series I – Regular Plan – Growth 13.8764
Kotak Infrastructure & Economic Reform Fund – Standard Plan-Dividend 21.5230
Kotak Infrastructure & Economic Reform Fund – Standard Plan-Growth 22.9060
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option 24.4340
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option 24.4510
Kotak Liquid – Daily Dividend – Direct 1222.8100
Kotak Liquid – Growth – Direct 3480.3350
Kotak Liquid – Weekly Dividend – Direct 1005.4786
Kotak Liquid Regular Plan Daily Dividend 1222.8100
Kotak Liquid Regular Plan Growth 3471.6593
Kotak Liquid Regular Plan Weekly Dividend 1000.3790
Kotak Low Duration – Regular Plan-Weekly Dividend 1014.6568
Kotak Low Duration Fund – Direct Plan- Monthly Dividend Option 1044.4109
Kotak Low Duration Fund- Direct Plan- Growth Option 2157.7457
Kotak Low Duration Fund- Direct Plan- Weekly Dividend Option 1199.1579
Kotak Low Duration Fund- Regular Plan-Growth Option 2093.3977
Kotak Low Duration Fund- Regular Plan-Monthly Dividend Option 1020.4872
Kotak Medium Term Fund – Annual Dividend 11.0356
Kotak Medium Term Fund – Direct – Annual Dividend 14.8034
Kotak Medium Term Fund – Direct – Quarterly Dividend 10.5798
Kotak Medium Term Fund – Direct Growth 14.7676
Kotak Medium Term Fund – Growth 14.2350
Kotak Medium Term Fund – Quarterly Dividend 10.5620
Kotak Monthly Income Plan – Growth 29.7929
Kotak Monthly Income Plan – Growth – Direct 31.3246
Kotak Monthly Income Plan – Monthly Dividend 12.8548
Kotak Monthly Income Plan – Monthly Dividend – Direct 13.2625
Kotak Monthly Income Plan – Quarterly Dividend 14.1596
Kotak Monthly Income Plan – Quarterly Dividend – Direct 14.7265
Kotak Nifty ETF 111.5596
Kotak NV 20 ETF – Dividend 51.7926
Kotak Opportunities—Dividend 28.4650
Kotak Opportunities—Dividend – Direct 30.2720
Kotak Opportunities—Growth 119.8180
Kotak Opportunities—Growth – Direct 126.2610
Kotak PSU Bank ETF 369.1271
Kotak Select Focus Fund – Dividend 24.2980
Kotak Select Focus Fund – Dividend – Direct 25.7050
Kotak Select Focus Fund – Growth 34.0700
Kotak Select Focus Fund – Growth – Direct 35.7860
Kotak Sensex ETF 363.7937
Kotak Tax Saver-Scheme-Dividend 20.2820
Kotak Tax Saver-Scheme-Dividend – Direct 23.5720
Kotak Tax Saver-Scheme-Growth 42.8120
Kotak Tax Saver-Scheme-Growth – Direct 45.7200
Kotak Treasury Advantage Fund -Daily Dividend 10.0798
Kotak Treasury Advantage Fund -Daily Dividend – Direct 10.0805
Kotak Treasury Advantage Fund -Growth 27.4433
Kotak Treasury Advantage Fund -Monthly Dividend 10.2409
Kotak Treasury Advantage Fund -Weekly Dividend 10.1481
Kotak Treasury Advantage Fund-Monthly Dividend – Direct 12.5949
Kotak Treasury Advantage Fund-Weekly Dividend – Direct 10.1640
Kotak Treasury Advatage Fund-Growth – Direct 27.8600
Kotak US Equity Fund – Direct Plan – Dividend option 15.8120
Kotak US Equity Fund – Direct Plan – Growth option 15.8090
Kotak US Equity Fund – Standard Plan – Dividend option 15.3180
Kotak US Equity Fund – Standard Plan – Growth option 15.3150
Kotak World Gold Fund – Standard Plan – Dividend Option 7.3780
Kotak World Gold Fund – Standard Plan – Growth Option 8.9010
Kotak World Gold Fund- Direct Plan- Dividend Option 7.6740
Kotak World Gold Fund- Direct Plan- Growth Option 9.2350
Kotak-Mid-Cap-Dividend 43.4870
Kotak-Mid-Cap-Dividend – Direct 46.4810
Kotak-Mid-Cap-Growth 81.6960
Kotak-Mid-Cap-Growth – Direct 86.9170
Kotka FMP Series 212-Direct plan -Dividend Option 10.0142
Kotka FMP Series 215-Regular Plan-Growth Option 10.0024
L&T Arbitrage Opportunities Fund – Direct Plan – Growth 12.9640
L&T Arbitrage Opportunities Fund – Direct Plan – Monthly Dividend 10.2540
L&T Arbitrage Opportunities Fund – Direct Plan – Quarterly Dividend 10.6930
L&T Arbitrage Opportunities Fund – Regular Plan – Bonus 12.6850
L&T Arbitrage Opportunities Fund – Regular Plan – Growth 12.6850
L&T Arbitrage Opportunities Fund – Regular Plan – Monthly Dividend 10.0590
L&T Arbitrage Opportunities Fund – Regular Plan – Quarterly Dividend 10.6230
L&T Banking and PSU Debt Fund – Direct Plan – Daily Dividend Option 10.4973
L&T Banking and PSU Debt Fund – Direct Plan – Growth 15.5081
L&T Banking and PSU Debt Fund – Direct Plan – Weekly Dividend 10.4565
L&T Banking and PSU Debt Fund – Regular Plan – Daily Dividend 10.4973
L&T Banking and PSU Debt Fund – Regular Plan – Growth 15.1587
L&T Banking and PSU Debt Fund – Regular Plan – Weekly Dividend 10.4330
L&T Banking and PSU Debt Fund -Direct Plan – Monthly Dividend 10.6949
L&T Banking and PSU Debt Fund -Regular Plan – Monthly Dividend 10.4720
L&T Business Cycles Fund – Direct Plan – Dividend 16.8520
L&T Business Cycles Fund – Direct Plan – Growth 17.9890
L&T Business Cycles Fund – Regular Plan – Dividend 16.4580
L&T Business Cycles Fund – Regular Plan – Growth 17.5910
L&T Cash Fund – Direct Plan- Daily Dividend 1023.3000
L&T Cash Fund – Direct Plan- Monthly Dividend 1055.9556
L&T Cash Fund – Direct Plan- Weekly Dividend 1001.7644
L&T Cash Fund – Regular Plan – Daily Dividend 1023.3000
L&T Cash Fund – Regular Plan – Growth 1335.4163
L&T Cash Fund – Regular Plan – Weekly Dividend 1000.3269
L&T Dynamic Equity Fund-Direct Plan-Dividend 19.3220
L&T Dynamic Equity Fund-Direct Plan-Growth 24.2230
L&T Dynamic Equity Fund-Regular Plan-Dividend 18.2000
L&T Dynamic Equity Fund-Regular Plan-Growth 23.0090
L&T Emerging Businesses Fund – Direct Plan – Dividend 24.5430
L&T Emerging Businesses Fund – Direct Plan – Growth 28.9750
L&T Emerging Businesses Fund – Regular Plan – Dividend 23.8010
L&T Emerging Businesses Fund – Regular Plan – Growth 28.2070
L&T Equity Fund-Direct Plan-Dividend 38.2080
L&T Equity Fund-Direct Plan-Growth 88.8170
L&T Equity Fund-Regular Plan-Dividend 34.2260
L&T Equity Fund-Regular Plan-Growth 85.8220
L&T Equity Savings Fund – Direct Plan-Growth 18.0470
L&T Equity Savings Fund – Direct Plan-Monthly Dividend 12.6950
L&T Equity Savings Fund – Regular Plan – Growth 17.3670
L&T Equity Savings Fund – Regular Plan – Monthly Dividend 12.4280
L&T Equity Savings Fund – Regular Plan – Quarterly Dividend 12.2880
L&T Flexi Bond Fund – Direct Plan – Annual Dividend 11.1787
L&T Flexi Bond Fund – Direct Plan- Dividend 12.0483
L&T Flexi Bond Fund – Direct Plan- Growth 18.9248
L&T Flexi Bond Fund – Regular Plan – Annual Dividend 11.1048
L&T Flexi Bond Fund – Regular Plan – Dividend 10.8778
L&T Flexi Bond Fund – Regular Plan – Growth 18.3543
L&T Floating Rate Fund – Direct Plan – Daily Dividend 10.8591
L&T Floating Rate Fund – Direct Plan – Weekly Dividend 13.0859
L&T Floating Rate Fund – Regular Plan – Daily Dividend 10.8591
L&T Floating Rate Fund – Regular Plan – Growth 16.9623
L&T Floating Rate Fund – Regular Plan – Monthly Dividend 11.3871
L&T Floating Rate Fund – Regular Plan – Weekly Dividend 13.0516
L&T Floating Rate Fund -Direct Plan- Growth 17.2577
L&T Floating Rate Fund -Direct Plan- Monthly Dividend 11.6491
L&T FMP – Series XIV – Scheme C – Direct Plan – Dividend 10.5997
L&T FMP – Series XIV – Scheme C – Direct Plan – Growth 10.5997
L&T FMP – Series XIV – Scheme C – Regular Plan – Dividend 10.5768
L&T FMP – Series XIV – Scheme C – Regular Plan – Growth 10.5768
L&T FMP – VII (August1095D A) – Direct Plan – Growth 15.1030
L&T FMP – VII (August1095D A) – Regular Plan – Dividend 12.1820
L&T FMP – VII (August1095D A) – Regular Plan – Growth 14.8963
L&T FMP Series X – Plan M (1520 days) – Direct Plan – Dividend 12.4321
L&T FMP Series X – Plan M (1520 days) – Direct Plan – Growth 13.8835
L&T FMP Series X – Plan M (1520 days) – Regular Plan – Growth 13.6403
L&T FMP Series X – Plan Q (1511 days) – Direct Plan – Growth 13.7211
L&T FMP Series X – Plan Q (1511 days) – Regular Plan – Growth 13.6207
L&T FMP Series X – Plan R (1506 days) – Direct Plan – Growth 13.7279
L&T FMP Series X – Plan R (1506 days) – Regular Plan – Growth 13.6194
L&T FMP Series X – Plan S (1500 days) – Direct Plan – Dividend 12.4924
L&T FMP Series X – Plan S (1500 days) – Direct Plan – Growth 13.6857
L&T FMP Series X – Plan S (1500 days) – Regular Plan – Growth 13.6144
L&T FMP Series X – Plan T (1500 days) – Direct Plan – Growth 13.6992
L&T FMP Series X – Plan T (1500 days) – Regular Plan – Growth 13.6284
L&T FMP Series XI – Plan A (1484 days) – Direct Plan – Dividend 12.4702
L&T FMP Series XI – Plan A (1484 days) – Direct Plan – Growth 13.6321
L&T FMP Series XI – Plan A (1484 days) – Regular Plan – Growth 13.5623
L&T FMP Series XIV – Scheme A – Direct Plan – Growth 10.8129
L&T FMP Series XIV – Scheme A – Regular Plan – Dividend 10.7952
L&T FMP Series XIV – Scheme A – Regular Plan – Growth 10.7952
L&T FMP Series XVI – Plan A – Direct Plan – Dividend Option 10.0324
L&T FMP Series XVI – Plan A – Direct Plan – Growth Option 10.0324
L&T FMP Series XVI – Plan A – Regular Plan – Dividend Option 10.0307
L&T FMP Series XVI – Plan A – Regular Plan – Growth Option 10.0307
L&T Gilt Fund – Direct Plan – Growth 44.1229
L&T Gilt Fund – Direct Plan – Quarterly Dividend 12.5882
L&T Gilt Fund – Regular Plan – Growth 42.1461
L&T Gilt Fund – Regular Plan – Quarterly Dividend 11.9633
L&T Income Opportunities Fund – Direct Plan – Dividend 11.1273
L&T Income Opportunities Fund – Direct Plan -Annual Dividend 11.9727
L&T Income Opportunities Fund – Regular Plan – Annual Dividend 11.8034
L&T Income Opportunities Fund – Regular Plan – Growth 19.6597
L&T Income Opportunities Fund- Direct Plan – Growth 20.1100
L&T Income Opportunities Fund- Regular Plan – Bonus 19.3481
L&T Income Opportunities Fund- Regular Plan – Dividend 10.8967
L&T India Large Cap Fund – Direct Plan – Growth 27.7760
L&T India Large Cap Fund – Direct Plan- Dividend 19.1450
L&T India Large Cap Fund – Regular Plan – Dividend 17.9580
L&T India Large Cap Fund – Regular Plan – Growth 26.8210
L&T India Prudence Fund – Direct Plan – Annual Dividend 14.5560
L&T India Prudence Fund – Direct Plan -Dividend 22.7550
L&T India Prudence Fund – Direct Plan-Growth 28.2270
L&T India Prudence Fund – Regular Plan- Annual Dividend 14.0930
L&T India Prudence Fund- Regular Plan – Dividend 20.8160
L&T India Prudence Fund- Regular Plan – Growth 26.8330
L&T India Special Situations Fund- Direct Plan -Dividend 33.9990
L&T India Special Situations Fund-Direct Plan-Growth 53.5740
L&T India Special Situations Fund-Regular Plan-Dividend 31.9150
L&T India Special Situations Fund-Regular Plan-Growth 51.6720
L&T India Value Fund-Direct Plan-Dividend 32.3840
L&T India Value Fund-Direct Plan-Growth 40.8480
L&T India Value Fund-Regular Plan-Dividend 29.5370
L&T India Value Fund-Regular Plan-Growth 39.2980
L&T Infrastructure Fund – Regular Plan – Dividend 18.7400
L&T Infrastructure Fund – Regular Plan – Growth 18.7400
L&T Infrastructure Fund -Direct Plan-Growth 19.4700
L&T Infrastructure Fund-Direct Plan-Dividend 19.4700
L&T Liquid Fund – Direct Plan – Weekly Dividend 1000.8045
L&T Liquid Fund – Direct Plan -Daily Dividend 1012.8887
L&T Liquid Fund – Direct Plan -Growth 2355.0380
L&T Liquid Fund – Regular Plan – Weekly Dividend 1001.9735
L&T Liquid Fund -Regular Plan – Daily Dividend 1011.7794
L&T Liquid Fund -Regular Plan – Growth 2348.2893
L&T Long Term Advantage Fund I – Regular Plan – Dividend 34.4300
L&T Long Term Advantage Fund I – Regular Plan – Growth 54.1900
L&T Mid Cap Fund-Direct Plan -Dividend 54.0500
L&T Mid Cap Fund-Direct Plan-Growth 154.9600
L&T Mid Cap Fund-Regular Plan-Dividend 51.5300
L&T Mid Cap Fund-Regular Plan-Growth 148.7800
L&T Monthly Income Plan – Regular Plan – Growth 33.0449
L&T Monthly Income Plan -Direct Plan- Growth 34.2358
L&T Monthly Income Plan -Direct Plan-Quarterly Dividend 11.9453
L&T Monthly Income Plan -Regular Plan -Quarterly Dividend 11.6058
L&T Monthly Income Plan-Direct Plan-Monthly Dividend 11.5078
L&T Monthly Income Plan-Regular Plan – Monthly Dividend 10.9650
L&T Resurgent India Corporate Bond Fund – Direct Plan – Annual Dividend 12.0706
L&T Resurgent India Corporate Bond Fund – Direct Plan – Dividend 11.0364
L&T Resurgent India Corporate Bond Fund – Direct Plan – Growth 13.1446
L&T Resurgent India Corporate Bond Fund – Regular Plan – Annual Dividend 11.8382
L&T Resurgent India Corporate Bond Fund – Regular Plan – Dividend 10.7249
L&T Resurgent India Corporate Bond Fund – Regular Plan – Growth 12.8081
L&T Short Term Income Fund – Direct Plan – Annual Dividend 11.3544
L&T Short Term Income Fund – Regular Plan – Annual Dividend 11.3171
L&T Short Term Income Fund-Direct Plan-Dividend 11.0555
L&T Short Term Income Fund-Direct Plan-Growth 18.7467
L&T Short Term Income Fund-Regular Plan – Dividend 10.7583
L&T Short Term Income Fund-Regular Plan – Growth 18.4691
L&T Short Term Opportunities Fund – Direct Plan – Annual Dividend 12.0229
L&T Short Term Opportunities Fund – Direct Plan – Quarterly Dividend 11.0913
L&T Short Term Opportunities Fund – Regular Plan – Annual Dividend 11.8841
L&T Short Term Opportunities Fund – Regular Plan – Bonus 16.3914
L&T Short Term Opportunities Fund – Regular Plan – Growth 16.3914
L&T Short Term Opportunities Fund – Regular Plan – Monthly Dividend 10.7599
L&T Short Term Opportunities Fund – Regular Plan – Quarterly Dividend 10.6994
L&T Short Term Opportunities Fund -Direct Plan -Monthly Dividend 11.0282
L&T Short Term Opportunities Fund -Direct Plan- Growth 16.7621
L&T Tax Advantage Fund-Direct Plan-Dividend 31.6040
L&T Tax Advantage Fund-Regular Plan-Dividend 26.5370
L&T Tax Saver Fund- Regular Plan – Dividend 33.9200
L&T Tax Saver Fund-Regular Plan – Growth 39.5600
L&T Triple Ace Bond Fund – Direct Plan -Growth 44.4864
L&T Triple Ace Bond Fund – Direct Plan -Semi Annual Dividend 17.5389
L&T Triple Ace Bond Fund – Regular Plan – Annual Dividend 11.1107
L&T Triple Ace Bond Fund – Regular Plan – Quarterly Dividend 10.9781
L&T Triple Ace Bond Fund -Direct Plan- Quarterly Dividend 11.1715
L&T Triple Ace Bond Fund -Regular Plan – Bonus 16.2546
L&T Triple Ace Bond Fund -Regular Plan – Semi Annual Dividend 15.3176
L&T Triple Ace Bond Fund-Regular Plan-Growth 42.7921
L&T Ultra Short Term Fund – Direct Plan – Bonus 15.5035
L&T Ultra Short Term Fund – Regular Plan – Bonus 15.2614
L&T Ultra Short Term Fund – Regular Plan – Growth 27.9790
L&T Ultra Short Term Fund – Regular Plan – Monthly Dividend 12.6988
L&T Ultra Short Term Fund – Regular Plan -Semi Annual Dividend 21.1550
L&T Ultra Short Term Fund -Regular – Cumulative 26.9240
L&T Ultra Short Term Fund- Direct Plan – Daily Dividend 10.4390
L&T Ultra Short Term Fund- Direct Plan- Weekly Dividend 11.0621
L&T Ultra Short Term Fund- Regular Plan – Daily Dividend 10.2568
L&T Ultra Short Term Fund-Direct Plan – Growth 28.4228
L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend 12.8343
L&T Ultra Short Term Fund-Regular Plan – Weekly Dividend 10.9022
L&TCash Fund – Direct Plan – Growth 1377.9850
L&TCash Fund- Regular Plan – Monthly Dividend 1024.5175
L&TEquity Savings Fund- Direct Plan-Quarterly Dividend 12.9870
L&TTax Advantage Fund-Direct Plan-Growth 60.2980
L&TTax Advantage Fund-Regular Plan-Growth 58.3370
LIC MF Balanced Fund-Direct Plan-Dividend 16.0967
LIC MF Balanced Fund-Direct Plan-Growth 105.7476
LIC MF Balanced Fund-Regular Plan-Dividend 15.4213
LIC MF Balanced Fund-Regular Plan-Growth 101.4787
LIC MF Banking and Financial Services Fund-Direct Plan-Dividend 12.6695
LIC MF Banking and Financial Services Fund-Direct Plan-Growth 12.6859
LIC MF Banking and Financial Services Fund-Regular Plan-Dividend 12.3446
LIC MF Banking and Financial Services Fund-Regular Plan-Growth 12.3459
LIC MF Bond Fund-Direct Plan-Dividend 11.2902
LIC MF Bond Fund-Direct Plan-Growth 46.7383
LIC MF Bond Fund-Regular Plan-Dividend 10.1498
LIC MF Bond Fund-Regular Plan-Growth 45.5385
LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth 13.5928
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout 10.6252
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Growth 13.3214
LIC MF Children’s Gift Fund-Direct Plan-Growth 18.4599
LIC MF Children’s Gift Fund-Regular Plan-Growth 17.6130
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout 12.5106
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth 12.5106
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout 12.1419
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth 12.1419
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout 12.4205
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth 12.4205
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout 12.1127
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth 12.1127
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout 12.5266
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth 12.5266
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout 12.2383
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth 12.2383
LIC MF Equity Fund-Direct Plan-Dividend 19.3147
LIC MF Equity Fund-Direct Plan-Growth 50.0832
LIC MF Equity Fund-Regular Plan-Dividend 15.8591
LIC MF Equity Fund-Regular Plan-Growth 48.4578
LIC MF Exchange Traded Fund-Nifty 100 115.9214
LIC MF Exchange Traded Fund-Nifty 50 112.4942
LIC MF Exchange Traded Fund-Sensex 369.4011
LIC MF G-Sec Long Term Exchange Traded Fund 16.6566
LIC MF Govt. Securities Fund-Direct Plan-Dividend 10.8734
LIC MF Govt. Securities Fund-Direct Plan-Growth 37.5201
LIC MF Govt. Securities Fund-PF Plan-Dividend 13.4608
LIC MF Govt. Securities Fund-PF Plan-Growth 20.8019
LIC MF Govt. Securities Fund-Regular Plan-Dividend 10.3818
LIC MF Govt. Securities Fund-Regular Plan-Growth 36.0167
LIC MF Growth Fund-Direct Plan-Dividend 20.3284
LIC MF Growth Fund-Direct Plan-Growth 26.7892
LIC MF Growth Fund-Regular Plan-Dividend 18.0758
LIC MF Growth Fund-Regular Plan-Growth 25.6661
LIC MF Income Plus Fund-Direct Plan-Daily Dividend 10.1414
LIC MF Income Plus Fund-Direct Plan-Growth 22.2991
LIC MF Income Plus Fund-Direct Plan-Monthly Dividend 10.2710
LIC MF Income Plus Fund-Direct Plan-Weekly Dividend 10.1018
LIC MF Income Plus Fund-Regular Plan-Daily Dividend 10.1000
LIC MF Income Plus Fund-Regular Plan-Growth 21.5172
LIC MF Income Plus Fund-Regular Plan-Monthly Dividend 10.1384
LIC MF Income Plus Fund-Regular Plan-Weekly Dividend 10.1016
LIC MF Index Fund-Nifty Plan-Direct Plan-Dividend 23.0183
LIC MF Index Fund-Nifty Plan-Direct Plan-Growth 62.4788
LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend 22.4570
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth 60.8809
LIC MF Index Fund-Sensex Plan-Direct Plan-Dividend 22.9910
LIC MF Index Fund-Sensex Plan-Direct Plan-Growth 68.5053
LIC MF Index Fund-Sensex Plan-Regular Plan-Dividend 22.8557
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 66.6809
LIC MF Infrastructure Fund-Direct Plan-Dividend 16.2349
LIC MF Infrastructure Fund-Direct Plan-Growth 16.3336
LIC MF Infrastructure Fund-Regular Plan-Dividend 15.5667
LIC MF Infrastructure Fund-Regular Plan-Growth 15.5659
LIC MF Liquid Fund-Direct Plan-Dividend 1098.0000
LIC MF Liquid Fund-Direct Plan-Growth 3114.2938
LIC MF Liquid Fund-Regular Plan-Dividend 1098.0000
LIC MF Liquid Fund-Regular Plan-Growth 3099.4484
LIC MF Midcap Fund-Direct Plan-Dividend 15.0199
LIC MF Midcap Fund-Direct Plan-Growth 15.5831
LIC MF Midcap Fund-Regular Plan-Dividend 14.5229
LIC MF Midcap Fund-Regular Plan-Growth 15.0735
LIC MF Monthly Income Plan-Direct Plan-Growth 54.0408
LIC MF Monthly Income Plan-Direct Plan-Monthly Dividend 10.7542
LIC MF Monthly Income Plan-Direct Plan-Quarterly Dividend 11.3073
LIC MF Monthly Income Plan-Direct Plan-Yearly Dividend 12.3330
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout 11.6777
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Growth 11.6780
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout 11.6665
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Growth 11.6665
LIC MF Savings Plus Fund-Direct Plan-Daily Dividend 10.1000
LIC MF Savings Plus Fund-Direct Plan-Growth 27.2499
LIC MF Savings Plus Fund-Direct Plan-Monthly Dividend 14.2592
LIC MF Savings Plus Fund-Direct Plan-Weekly Dividend 10.5256
LIC MF Savings Plus Fund-Regular Plan-Daily Dividend 10.1611
LIC MF Savings Plus Fund-Regular Plan-Growth 26.2240
LIC MF Savings Plus Fund-Regular Plan-Monthly Dividend 10.2513
LIC MF Savings Plus Fund-Regular Plan-Weekly Dividend 10.1029
LIC MF Tax Plan-Direct Plan-Dividend 19.9533
LIC MF Tax Plan-Direct Plan-Growth 68.7364
LIC MF Tax Plan-Regular Plan-Dividend 19.0263
LIC MF Tax Plan-Regular Plan-Growth 65.6669
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment 18.0711
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment 18.7120
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment 18.0711
LICMF Monthly Income Plan-Regular Plan-Growth 52.1383
LICMF Monthly Income Plan-Regular Plan-Monthly Dividend 10.6437
LICMF Monthly Income Plan-Regular Plan-Quarterly Dividend 10.8403
LICMF Monthly Income Plan-Regular Plan-Yearly Dividend 11.9252
Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend 10.9245
Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Growth 11.4410
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Dividend 10.6703
Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan -Growth 11.1813
Mahindra Liquid Fund – Direct Plan – Daily Dividend Reinvestment 1000.1594
Mahindra Liquid Fund – Direct Plan – Weekly Dividend Reinvestment 1004.2594
Mahindra liquid Fund – Direct Plan -Growth 1112.0929
Mahindra Liquid Fund – Regular Plan – Daily Dividend Reinvestment 1000.1594
Mahindra Liquid Fund – Regular Plan – Growth 1109.5485
Mahindra Liquid Fund – Regular Plan – Weekly Dividend Reinvestment 1010.6589
Mahindra Low Duration Bachat Yojana – Direct Plan – Daily Dividend Reinvestment 1004.6915
Mahindra Low Duration Bachat Yojana – Direct Plan – Monthly Dividend Option 1067.8180
Mahindra Low Duration Bachat Yojana – Direct Plan – Weekly Dividend Option 1030.7711
Mahindra Low Duration Bachat Yojana – Direct Plan-Growth 1068.0155
Mahindra Low Duration Bachat Yojana – Regular Plan – Daily Dividend Reinvestment 1004.3225
Mahindra Low Duration Bachat Yojana – Regular Plan – Growth 1058.0114
Mahindra Low Duration Bachat Yojana – Regular Plan – Monthly Dividend Option 1057.9925
Mahindra Low Duration Bachat Yojana – Regular Plan – Weekly Dividend Option 1053.0423
Mahindra Mutual Fund Badhat Yojana – Direct Plan – Dividend Option 11.3866
Mahindra Mutual Fund Badhat Yojana – Direct Plan – Growth 11.4152
Mahindra Mutual Fund Badhat Yojana – Regular Plan – Dividend Option 11.1944
Mahindra Mutual Fund Badhat Yojana – Regular Plan – Growth 11.1943
Mahindra Mutual Fund Kar Bachat Yojana Direct Plan – Dividend Payout 11.6886
Mahindra Mutual Fund Kar Bachat Yojana Direct Plan – Growth 12.7257
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan – Dividend Payout 11.3240
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan – Growth 12.3370
Mirae Asset Cash Management Fund – Daily Dividend 1066.4347
Mirae Asset Cash Management Fund – Direct Plan – Daily Dividend 1075.8332
Mirae Asset Cash Management Fund – Direct Plan – Growth 1812.3015
Mirae Asset Cash Management Fund – Direct Plan – Monthly Dividend 1136.0909
Mirae Asset Cash Management Fund – Direct Plan – Weekly Dividend 1216.2089
Mirae Asset Cash Management Fund – Growth 1794.3118
Mirae Asset Cash Management Fund – Monthly Dividend 1153.7268
Mirae Asset Cash Management Fund – Weekly Dividend 1152.5501
Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend 10.4360
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth 10.4360
Mirae Asset Dynamic Bond Fund -Regular Plan -Dividend 10.3098
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 10.3098
Mirae Asset Emerging Bluechip Fund – Direct Plan – Dividend 49.8620
Mirae Asset Emerging Bluechip Fund – Direct Plan – Growth 54.6870
Mirae Asset Emerging Bluechip Fund – Regular Plan – Dividend 31.3080
Mirae Asset Emerging Bluechip Fund – Regular Plan – Growth Option 52.1680
Mirae Asset Great Consumer Fund – Direct Plan – Dividend 35.9250
Mirae Asset Great Consumer Fund – Direct Plan – Growth 36.1840
Mirae Asset Great Consumer Fund – Regular Plan – Dividend Option 18.4010
Mirae Asset Great Consumer Fund – Regular Plan – Growth option 33.9920
Mirae Asset India Opportunities Fund – Direct Plan – Dividend 38.5740
Mirae Asset India Opportunities Fund – Direct Plan – Growth 51.7990
Mirae Asset India Opportunities Fund – Dividend Plan 21.4320
Mirae Asset India Opportunities Fund – Growth Plan 49.5900
Mirae Asset Prudence Fund -Direct Plan-Dividend 13.6970
Mirae Asset Prudence Fund -Direct Plan-Growth 14.7870
Mirae Asset Prudence Fund -Regular Plan-Dividend 13.0830
Mirae Asset Prudence Fund -Regular Plan-Growth 14.1140
Mirae Asset Savings Bond Fund-Regular Savings Plan- Weekly Dividend 1118.5252
Mirae Asset Savings Fund – Direct Plan – Daily Dividend 1224.0164
Mirae Asset Savings Fund – Direct Plan – Growth 1536.6375
Mirae Asset Savings Fund – Direct Plan – Monthly Dividend 1171.4663
Mirae Asset Savings Fund – Direct Plan – Quarterly Dividend 1042.9268
Mirae Asset Savings Fund – Direct Plan – Weekly Dividend 1469.8770
Mirae Asset Savings Fund-Regular Plan- Daily Dividend 1671.8773
Mirae Asset Savings Fund-Regular Plan- Growth 1753.6327
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend 1672.6942
Mirae Asset Savings Fund-Regular Savings Plan- Growth 1479.0287
Mirae Asset Savings Fund-Regular Savings Plan- Monthly Dividend 1098.3689
Mirae Asset Savings Fund-Regular Savings Plan- Quarterly Dividend 1021.8058
Mirae Asset SavingsFund-Regular Savings Plan- Daily Dividend 1017.7214
Mirae Asset Tax Saver Fund-Direct Plan -Growth 17.7870
Mirae Asset Tax Saver Fund-Direct Plan-Dividend 17.0750
Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout 16.5430
Mirae Asset Tax Saver Fund-Regular Plan-Growth 17.2650
MOSt Focused 25 Fund- Direct Plan Dividend Option 19.6713
MOSt Focused 25 Fund- Direct Plan Growth Option 23.3767
MOSt Focused 25 Fund- Regular Plan Dividend Option 18.3096
MOSt Focused 25 Fund- Regular Plan Growth Option 21.8644
MOSt Focused Dynamic Equity – Direct Plan – Annual Dividend Payout Option 12.0716
MOSt Focused Dynamic Equity – Direct Plan – Growth Option 12.3425
MOSt Focused Dynamic Equity – Direct Plan – Quarterly Dividend Payout Option 12.0883
MOSt Focused Dynamic Equity – Regular Plan – Annual Dividend Payout Option 11.8746
MOSt Focused Dynamic Equity – Regular Plan – Growth Option 12.1447
MOSt Focused Dynamic Equity – Regular Plan – Quarterly Dividend Payout Option 11.8618
MOSt Focused Long Term – Direct Plan – Dividend Payout Option 18.5012
MOSt Focused Long Term – Direct Plan – Growth Option 19.1349
MOSt Focused Long Term – Regular Plan – Dividend Payout Option 17.7096
MOSt Focused Long Term – Regular Plan – Growth Option 18.3360
MOSt Focused Midcap 30-Direct Plan-Dividend Option 23.9691
MOSt Focused Midcap 30-Direct Plan-Growth Option 27.2694
MOSt Focused Midcap 30-Regular Plan-Dividend Option 22.7515
MOSt Focused Midcap 30-Regular Plan-Growth Option 25.9580
MOSt Focused Multicap 35- Direct Plan-Dividend Option 27.9648
MOSt Focused Multicap 35-Direct Plan-Growth Option 28.3096
MOSt Focused Multicap 35-Regular Plan -Dividend Option 26.9476
MOSt Focused Multicap 35-Regular Plan-Growth Option 27.2911
MOSt Shares M100 21.4669
MOSt Shares M50 105.5409
MOSt Ultra Short Term Bond Fund-Direct Plan- Growth 13.6066
MOSt Ultra Short Term Bond Fund-Direct Plan-Daily Dividend Option 10.0008
MOSt Ultra Short Term Bond Fund-Direct Plan-Fortnightly Dividend Option 10.0041
MOSt Ultra Short Term Bond Fund-Direct Plan-Monthly Dividend Option 10.0022
MOSt Ultra Short Term Bond Fund-Direct Plan-Quarterly Dividend Option 10.0614
MOSt Ultra Short Term Bond Fund-Direct Plan-Weekly Dividend Option 10.0068
MOSt Ultra Short Term Bond Fund-Regular Plan- Growth 13.2724
MOSt Ultra Short Term Bond Fund-Regular Plan-Daily Dividend Option 10.0109
MOSt Ultra Short Term Bond Fund-Regular Plan-Fortnightly Dividend Option 10.0021
MOSt Ultra Short Term Bond Fund-Regular Plan-Monthly Dividend Plan 10.0035
MOSt Ultra Short Term Bond Fund-Regular Plan-Quarterly Dividend Plan 10.0681
MOSt Ultra Short Term Bond Fund-Regular Plan-Weekly Dividend Option 10.0070
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100) 432.8965
OI AXA Tax Advantage Fund-Direct Plan- Growth 61.1300
Parag Parikh Long Term Value Fund – Direct Plan – Growth 24.6526
Parag Parikh Long Term Value Fund – Regular Plan – Growth 24.0565
Principal Arbitrage Fund – Direct Plan – Growth 11.1374
Principal Arbitrage Fund – Direct Plan- Monthly Dividend 10.7515
Principal Arbitrage Fund – Regular Plan – Growth 11.0004
Principal Arbitrage Fund – Regular Plan – Monthly Dividend 10.6838
Principal Aseet Allocation Fund of Funds – Aggressive Plan – Direct Sub-Plan – Growth 14.1044
Principal Asset Allocation Fund of Funds – Aggressive Plan – Regular Sub – Plan – Growth 13.8992
Principal Asset Allocation Fund of Funds – Conservative Plan – Direct Sub-Plan – Growth 12.1898
Principal Asset Allocation Fund of Funds – Conservative Plan – Regular Sub-Plan – Growth 12.0744
Principal Asset Allocation Fund of Funds – Moderate Plan – Direct Sub-Plan – Growth 12.8139
Principal Asset Allocation Fund of Funds – Moderate Plan – Regular Sub-Plan – Growth 12.6113
Principal Balanced Fund- Direct Plan – Growth Option 81.1100
Principal Balanced Fund- Monthly Dividend 29.4900
Principal Balanced Fund-Direct Plan – Monthly Dividend Option 33.4200
Principal Balanced Fund-Growth 77.2900
Principal Cash Management Fund – Daily Dividend 1000.8893
Principal Cash Management Fund – Direct Plan – Dividend Option – Daily 1000.6367
Principal Cash Management Fund – Direct Plan – Dividend Option – Weekly 1008.0631
Principal Cash Management Fund – Direct Plan – Growth Option 1673.5097
Principal Cash Management Fund – Monthly Dividend Option 1025.3335
Principal Cash Management Fund – Weekly Dividend Option 1007.5403
Principal Cash Management Fund -Direct Plan – Dividend Option – Monthly 1025.3777
Principal Cash Management Fund -Growth Option 1666.8020
Principal Credit Opportunities Fund – Direct Plan – Growth Option 2730.4590
Principal Credit Opportunities Fund – Direct Plan – Monthly Dividend Option 1241.2990
Principal Credit Opportunities Fund – Regular Plan – Growth Option 2686.5785
Principal Credit Opportunities Fund – Regular Plan – Monthly Dividend Option 1238.3257
Principal Debt Savings Fund – Dividend – Monthly 10.0821
Principal Debt Savings Fund – Dividend – Quarterly 11.8546
Principal Debt Savings Fund -Growth 29.0342
Principal Debt Savings Fund- Direct Plan -Growth Option 30.3257
Principal Dividend Yield Fund – Direct Plan – Growth Option 56.1500
Principal Dividend Yield Fund- Direct Plan – Half Yearly Dividend Option 31.8200
Principal Dividend Yield Fund- Half Yearly Dividend Plan 23.5900
Principal Dividend Yield Fund-Growth Plan 54.8700
Principal Dynamic Bond Fund – Direct Plan – Dividend Option -Annually 11.5451
Principal Dynamic Bond Fund – Direct Plan – Growth Option 30.1954
Principal Dynamic Bond Fund – Dividend Option -Annual 11.1911
Principal Dynamic Bond Fund – Growth Option 29.0657
Principal Dynamic Bond Fund -Dividend Option – Quarterly 13.1449
Principal Dynamic Bond Fund- Direct Plan – Dividend Option – Quarterly 13.2429
Principal Emerging Bluechip Fund – Direct Plan – Growth Option 116.6900
Principal Emerging Bluechip Fund – Direct Plan – Half Yearly Dividend Option 88.8400
Principal Emerging Bluechip Fund – Growth Option 111.6200
Principal Emerging Bluechip Fund – Half Yearly Dividend Option 43.1000
Principal Equity Savings Fund – Direct Plan – Dividend Option – Half Yearly 11.8502
Principal Equity Savings Fund – Direct Plan – Growth Option 36.1987
Principal Equity Savings Fund – Growth Option 34.8602
Principal Equity Savings Fund – Half Yearly Dividend 12.0346
Principal Equity Savings Fund -Quaterly Dividend 12.6857
Principal Equity Savings Fund- Direct Plan – Dividend Option – Quaterly 14.7195
Principal Global Opportunities Fund- Direct Plan – Dividend Option 32.0119
Principal Global Opportunities Fund- Dividend Option 31.3500
Principal Global Opportunities Fund-Direct Plan – Growth Option 32.0119
Principal Global Opportunities Fund-Growth Option 31.3500
Principal Growth Fund – Direct Plan -Half Yearly Dividend Option 47.2400
Principal Growth Fund- Half Yearly Dividend Option 37.7200
Principal Growth Fund-Direct Plan – Growth Option 157.7200
Principal Growth Fund-Growth Option 152.5400
Principal Index Fund- Nifty – Direct Plan – Growth Option 78.1242
Principal Index Fund- Nifty- Direct Plan – Dividend Option 45.9129
Principal Index Fund-Dividend 44.8120
Principal Index Fund-Growth 76.2471
Principal Large Cap Fund- Direct Plan – Growth Option 65.6900
Principal Large Cap Fund- Direct Plan – Half Yearly Dividend Option 27.8800
Principal Large Cap Fund-Growth Option 63.5900
Principal Large Cap Fund-Half Yearly Dividend Option 27.0700
Principal Low Duration Fund – Direct Plan – Daily Dividend Option 1007.4134
Principal Low Duration Fund – Direct Plan – Growth Option 2818.1543
Principal Low Duration Fund – Direct Plan – Monthly Dividend Option 1143.6055
Principal Low Duration Fund – Direct Plan – Weekly Dividend Option 1006.9587
Principal Low Duration Fund – Weekly Dividend Option 1006.8812
Principal Low Duration Fund -Daily Dividend Option 1005.7164
Principal Low Duration Fund- Growth Option 2729.0923
Principal Low Duration Fund- Monthly Dividend Option 1141.4714
Principal Money Manager Fund- Direct Plan – Dividend Option – Monthly 1061.6184
Principal Money Manager Fund- Direct Plan -Growth Option 1960.5265
Principal Money Manager Fund-Daily Dividend Option 1005.4300
Principal Money Manager Fund-Growth Option 1938.1705
Principal Money Manager Fund-Monthly Dividend Option 1061.3140
Principal Money Manager Fund-Weekly Dividend Option 1020.0264
Principal Personal Tax Saver Fund 209.7500
Principal Personal Tax Saver Fund – Direct Plan 216.2600
Principal Short Term Income Fund – Direct Plan – Dividend Plan – Monthly 12.8670
Principal Short Term Income Fund – Dividend Option – Monthly 12.8303
Principal Short Term Income Fund- Direct Plan- Growth Option 31.2268
Principal Short Term Income Fund- Growth Plan 30.0685
Principal Smart Equity Fund – Direct Plan – Growth Option 20.9600
Principal Smart Equity Fund – Direct Plan – Monthly Dividend Option 16.9500
Principal Smart Equity Fund – Growth Option 19.9200
Principal Smart Equity Fund – Monthly Dividend Option 15.4700
Principal Tax Savings Fund 224.5000
Principal Tax Savings Fund – Direct Plan 229.7100
Principal Tax Savings Fund Direct Plan – Half Yearly Dividend Option 229.7100
Principal Tax Savings Fund Regular Plan – Half Yearly Dividend Option 224.5000
Quantum Dynamic Bond Fund – Direct Plan Growth Option 12.8169
Quantum Dynamic Bond Fund – Direct Plan Monthly Dividend Option 10.0300
Quantum Dynamic Bond Fund – Regular Plan Growth Option 12.8071
Quantum Dynamic Bond Fund – Regular Plan Monthly Dividend Option 10.0282
Quantum Equity Fund of Funds – Direct Plan Dividend Option 36.0470
Quantum Equity Fund of Funds – Direct Plan Growth Option 36.0470
Quantum Equity Fund of Funds – Regular Plan Dividend Option 36.0110
Quantum Equity Fund of Funds – Regular Plan Growth Option 36.0110
Quantum Gold Fund (an ETF) 1355.4761
Quantum Gold Savings Fund – Direct Plan Growth Option 12.5549
Quantum Gold Savings Fund – Regular Plan Growth Option 12.5417
Quantum Liquid Fund – Direct Plan Daily Dividend Re-investment Option 10.0056
Quantum Liquid Fund – Direct Plan Growth Option 23.6411
Quantum Liquid Fund – Direct Plan Monthly Dividend Option 10.0154
Quantum Liquid Fund – Regular Plan Daily Dividend Re-Investment Option 10.0042
Quantum Liquid Fund – Regular Plan Growth Option 23.6306
Quantum Liquid Fund – Regular Plan Monthly Dividend Option 10.0150
Quantum Long Term Equity Fund – Direct Plan Dividend Option 55.7000
Quantum Long Term Equity Fund – Direct Plan Growth Option 55.2300
Quantum Long Term Equity Fund – Regular Plan Dividend Option 55.5400
Quantum Long Term Equity Fund – Regular Plan Growth Option 55.1500
Quantum Multi Asset Fund – Direct Plan Growth Option 17.3243
Quantum Multi Asset Fund – Regular Plan Growth Option 17.3165
Quantum Nifty ETF 1192.7483
Quantum Tax Saving Fund – Direct Plan Dividend Option 54.9300
Quantum Tax Saving Fund – Direct Plan Growth Option 54.9300
Quantum Tax Saving Fund – Regular Plan Dividend Option 54.8400
Quantum Tax Saving Fund – Regular Plan Growth Option 54.8400
Reliance Annual Interval Fund – Series I – Direct Plan Growth Plan – Growth 17.3716
Reliance Arbitrage Advantage Fund – Direct Plan Dividend Plan 12.6640
Reliance Arbitrage Advantage Fund – Direct Plan Growth Plan – Growth Option 18.0613
Reliance Arbitrage Advantage Fund – Dividend Plan 12.1094
Reliance Arbitrage Advantage Fund – Growth Plan – Growth Option 17.6068
Reliance Arbitrage Advantage Fund- Direct Plan- Monthly dividend Plan 10.8681
Reliance Arbitrage Advantage Fund-Monthly dividend Plan 10.6039
Reliance Banking Fund – Direct Plan Dividend Plan 74.2181
Reliance Banking Fund – Direct Plan Growth Plan – Bonus Option 284.9968
Reliance Banking Fund – Direct Plan Growth Plan – Growth Option 284.9968
Reliance Banking Fund-Dividend Plan-Dividend Option 61.1557
Reliance Banking Fund-Growth Plan-Bonus Option 276.1121
Reliance Banking Fund-Growth Plan-Growth Option 276.1121
Reliance Banking& PSU Debt Fund -Quarterly Dividend Plan 10.3525
Reliance Banking& PSU Debt Fund- Direct Plan-Dividend Plan 12.4355
Reliance Banking& PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option 12.4355
Reliance Banking& PSU Debt Fund- Direct Plan-Growth Plan- Growth Option 12.4355
Reliance Banking& PSU Debt Fund- Direct Plan-Monthly Dividend Plan 10.3264
Reliance Banking& PSU Debt Fund- Direct Plan-Quarterly Dividend Plan 10.3687
Reliance Banking& PSU Debt Fund- Direct Plan-Weekly Dividend Plan 10.1286
Reliance Banking& PSU Debt Fund- Dividend Plan 12.3680
Reliance Banking& PSU Debt Fund- Growth Plan- Bonus Option 12.3680
Reliance Banking& PSU Debt Fund- Growth Plan- Growth Option 12.3680
Reliance Banking& PSU Debt Fund- Monthly Dividend Plan 10.3116
Reliance Banking& PSU Debt Fund- Weekly Dividend Plan 10.1291
Reliance Capital Builder Fund II – Series B – Direct Plan – Dividend Payout Option 13.6544
Reliance Capital Builder Fund II – Series B – Direct Plan – Growth Option 13.6544
Reliance Capital Builder Fund II – Series B – Dividend Payout Option 13.0610
Reliance Capital Builder Fund II – Series B – Growth Option 13.0610
Reliance Capital Builder Fund II – Series C – Direct Plan – Dividend Payout Option 13.5278
Reliance Capital Builder Fund II – Series C – Direct Plan – Growth Option 13.5278
Reliance Capital Builder Fund II – Series C – Dividend Payout Option 13.1063
Reliance Capital Builder Fund II – Series C – Growth Option 13.1063
Reliance Capital Builder Fund III – Series A – Direct Plan – Dividend Payout Option 14.3268
Reliance Capital Builder Fund III – Series A – Direct Plan – Growth Option 14.3268
Reliance Capital Builder Fund III – Series A – Dividend Payout Option 13.8899
Reliance Capital Builder Fund III – Series A – Growth Option 13.8899
Reliance Capital Builder Fund IV – Series B – Direct Plan – Dividend Payout Option 9.8342
Reliance Capital Builder Fund IV – Series B – Direct Plan – Growth Option 9.8342
Reliance Capital Builder Fund IV – Series B – Dividend Payout Option 9.8014
Reliance Capital Builder Fund IV – Series B – Growth Option 9.8014
Reliance Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option 10.4310
Reliance Capital Builder Fund IV- Series A- Direct Plan-Growth Option 10.4310
Reliance Capital Builder Fund IV- Series A- Dividend Payout Option 10.3864
Reliance Capital Builder Fund IV- Series A- Growth Option 10.3864
Reliance Capital Builder Fund IV- Series C- Direct Plan-Dividend Payout Option 9.9651
Reliance Capital Builder Fund IV- Series C- Direct Plan-Growth Option 9.9651
Reliance Capital Builder Fund IV- Series C- Dividend Payout Option 9.9473
Reliance Capital Builder Fund IV- Series C- Growth Option 9.9472
Reliance Capital Builder Fund IV- Series D- Direct Plan- Growth Option 9.7225
Reliance Capital Builder Fund IV- Series D- Direct Plan-Dividend Payout Option 9.7226
Reliance Capital Builder Fund IV- Series D- Dividend Payout Option 9.7174
Reliance Capital Builder Fund IV- Series D- Growth Option 9.7174
Reliance Close Ended Equity Fund – Series A – Direct Plan – Dividend Payout Option 15.9413
Reliance Close Ended Equity Fund – Series A – Direct Plan – Growth Option 26.8134
Reliance Close Ended Equity Fund – Series A – Dividend Payout Option 14.8650
Reliance Close Ended Equity Fund – Series A – Growth Option 25.5358
Reliance Close Ended Equity Fund – Series B – Direct Plan – Dividend Payout Option 15.9349
Reliance Close Ended Equity Fund – Series B – Direct Plan – Growth Option 26.8467
Reliance Close Ended Equity Fund – Series B – Dividend Payout Option 14.8411
Reliance Close Ended Equity Fund – Series B – Growth Option 25.5324
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option 15.7211
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option 19.1509
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option 14.9537
Reliance Close Ended Equity Fund II- Series A- Growth Option 18.3443
Reliance Corporate Bond Fund – Bonus Option 13.8442
Reliance Corporate Bond Fund – Direct Plan – Bonus Option 14.2840
Reliance Corporate Bond Fund – Direct Plan – Dividend Plan 12.0465
Reliance Corporate Bond Fund – Direct Plan – Growth Option 14.2840
Reliance Corporate Bond Fund – Direct Plan – Quarterly Dividend Plan 10.6636
Reliance Corporate Bond Fund – Dividend Plan 11.8465
Reliance Corporate Bond Fund – Growth Option 13.8442
Reliance Corporate Bond Fund – Quarterly Dividend Plan 10.6157
Reliance Diversified Power Sector Fund – Direct Plan Dividend Plan 43.9728
Reliance Diversified Power Sector Fund – Direct Plan Growth Plan – Bonus Option 126.4087
Reliance Diversified Power Sector Fund – Direct Plan Growth Plan – Growth Option 126.4087
Reliance Diversified Power Sector Fund-Dividend Plan 42.1682
Reliance Diversified Power Sector Fund-Growth Plan -Growth Option 122.5462
Reliance Diversified Power Sector Fund-Growth Plan-Bonus Option 122.5462
Reliance Dual Advantage Fixed Tenure Fund – X – Plan C – Direct Plan – Dividend Payout Option 11.2687
Reliance Dual Advantage Fixed Tenure Fund – X – Plan C – Direct Plan – Growth Option 11.2687
Reliance Dual Advantage Fixed Tenure Fund – X – Plan C – Dividend Payout Option 11.1234
Reliance Dual Advantage Fixed Tenure Fund – X – Plan C – Growth Option 11.1234
Reliance Dual Advantage Fixed Tenure Fund III – Plan C – Direct Plan – Dividend Option 15.5468
Reliance Dual Advantage Fixed Tenure Fund III – Plan C – Dividend Option 14.8105
Reliance Dual Advantage Fixed Tenure Fund III – Plan C – Growth Option 14.9259
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan – Growth Option 15.6641
Reliance Dual Advantage Fixed Tenure Fund IV – Plan A – Direct Plan -Growth Option 15.8221
Reliance Dual Advantage Fixed Tenure Fund IV – Plan A – Growth Option 15.0847
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option 12.4952
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option 12.4952
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option 12.1828
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option 12.1828
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option 12.1333
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option 12.1333
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option 11.8923
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option 11.8923
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option 12.1653
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option 12.1653
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option 11.9363
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option 11.9363
Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option 12.1024
Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option 12.1024
Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option 11.7800
Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option 11.7800
Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option 12.0115
Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option 12.0115
Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option 11.8161
Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option 11.8161
Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option 11.5609
Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option 11.5609
Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option 11.3740
Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option 11.3740
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option 11.7587
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option 11.7587
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option 11.3646
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option 11.3646
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option 11.8999
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option 11.8999
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option 11.5651
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option 11.5651
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option 11.6545
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option 11.6545
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option 11.4783
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option 11.4783
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option 12.2473
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option 12.2473
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option 11.8752
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option 11.8752
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option 12.2831
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option 12.2831
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option 11.9202
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option 11.9202
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option 12.0201
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option 12.0201
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option 11.7211
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option 11.7211
Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option 11.2923
Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option 11.2923
Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option 11.1422
Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option 11.1422
Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option 11.3319
Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option 11.3319
Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option 11.1742
Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option 11.1742
Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option 11.1785
Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option 11.1785
Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option 11.0472
Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option 11.0472
Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan – Growth Option 11.1548
Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option 11.1548
Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option 11.0144
Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option 11.0144
Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option 10.9885
Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option 10.9885
Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option 10.8546
Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option 10.8546
Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan – Dividend Payout Option 10.7425
Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option 10.7425
Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option 10.6491
Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option 10.6491
Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan – Dividend Payout Option 10.5783
Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option 10.5783
Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option 10.4920
Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option 10.4920
Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan- Growth Option 10.3867
Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Direct Plan-Dividend Payout Option 10.3867
Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Dividend Payout Option 10.3162
Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Growth Option 10.3162
Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan- Growth Option 10.3813
Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Direct Plan-Dividend Payout Option 10.3813
Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Dividend Payout Option 10.3233
Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Growth Option 10.3233
Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan- Growth Option 10.3390
Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Direct Plan-Dividend Payout Option 10.3390
Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Dividend Payout Option 10.2967
Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Growth Option 10.2967
Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan- Dividend Payout Option 10.0021
Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-Growth Option 10.0021
Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Dividend Payout Option 9.9947
Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Growth Option 9.9947
Reliance Dynamic Bond Fund – Direct Plan Dividend Plan 17.1241
Reliance Dynamic Bond Fund – Direct Plan Growth Plan – Growth Option 23.7032
Reliance Dynamic Bond Fund – Direct Plan Quarterly Dividend Plan 10.2597
Reliance Dynamic Bond Fund-Dividend Plan 15.4167
Reliance Dynamic Bond Fund-Growth Plan-Growth Option 22.9202
Reliance Dynamic Bond Fund-Quarterly Dividend Plan 10.2589
Reliance Equity Linked Saving Fund – Series I – Dividend Plan 35.4202
Reliance Equity Linked Saving Fund – Series I – Growth Plan 35.4202
Reliance Equity Opportunities Fund – Direct Plan Dividend Plan 44.5905
Reliance Equity Opportunities Fund – Direct Plan Growth Plan – Bonus Option 103.0500
Reliance Equity Opportunities Fund – Direct Plan Growth Plan – Growth Option 103.0500
Reliance Equity OpportunitiesFund-Dividend Plan 36.5402
Reliance Equity OpportunitiesFund-Growth Plan-Bonus Option 99.1253
Reliance Equity OpportunitiesFund-Growth Plan-Growth Option 99.1253
Reliance Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option 13.1734
Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth Option 13.1734
Reliance Equity Savings Fund- Direct Plan- Quarterly Dividend Plan 12.0195
Reliance Equity Savings Fund- Direct Plan-Dividend Plan 13.1734
Reliance Equity Savings Fund- Direct Plan-Monthly Dividend Plan 11.9983
Reliance Equity Savings Fund- Dividend Plan 12.7758
Reliance Equity Savings Fund- Growth Plan- Bonus Option 12.7758
Reliance Equity Savings Fund- Growth Plan- Growth Option 12.7758
Reliance Equity Savings Fund- Monthly Dividend Plan 11.6041
Reliance Equity Savings Fund- Quarterly Dividend Plan 11.6316
Reliance ETF Bank BeES 2778.6278
Reliance ETF Consumption 52.0778
Reliance ETF Dividend Opportunities 29.8900
Reliance ETF Gold BeES 2721.7335
Reliance ETF Hang Seng BeES 3211.9785
Reliance ETF Infra BeES 368.0247
Reliance ETF Junior BeES 310.3117
Reliance ETF Liquid BeES 1000.0000
Reliance ETF Long Term Gilt 16.7821
Reliance ETF Nifty 100 116.3389
Reliance ETF Nifty BeES 1137.6676
Reliance ETF NV20 ETF 519.2199
Reliance ETF PSU Bank BeES 409.3594
Reliance ETF Sensex 375.2674
Reliance ETF Shariah BeES 260.8298
Reliance Fixed Horizon Fund – XXIV – Series 11 – Direct Plan – Growth Option 14.5507
Reliance Fixed Horizon Fund – XXIV – Series 11 – Growth Option 14.4515
Reliance Fixed Horizon Fund – XXIV – Series 15-Direct Plan -Growth Option 14.5871
Reliance Fixed Horizon Fund – XXIV – Series 15-Growth Option 14.4456
Reliance Fixed Horizon Fund – XXIV – Series 2 – Direct Plan – Dividend Payout Option 11.2350
Reliance Fixed Horizon Fund – XXIV – Series 2 – Direct Plan – Growth Option 14.8513
Reliance Fixed Horizon Fund – XXIV – Series 2 – Growth Option 14.6437
Reliance Fixed Horizon Fund – XXIV – Series 24 – Direct Plan – Dividend Payout Option 14.6618
Reliance Fixed Horizon Fund – XXIV – Series 24 – Direct Plan – Growth Option 14.6618
Reliance Fixed Horizon Fund – XXIV – Series 24 – Dividend Payout Option 14.3764
Reliance Fixed Horizon Fund – XXIV – Series 24 – Growth Option 14.3764
Reliance Fixed Horizon Fund – XXIV – Series 25 – Direct Plan – Dividend Payout Option 10.8380
Reliance Fixed Horizon Fund – XXIV – Series 25 – Dividend Payout Option 10.8021
Reliance Fixed Horizon Fund – XXIV – Series 25 – Growth Option 13.8213
Reliance Fixed Horizon Fund – XXIV – Series 25- Direct Plan – Growth Option 13.9264
Reliance Fixed Horizon Fund – XXIV – Series 3-Direct Plan – Growth Option 14.3206
Reliance Fixed Horizon Fund – XXIV – Series 3-Growth Option 14.2542
Reliance Fixed Horizon Fund – XXIV – Series 4-Direct Plan – Growth Option 14.5939
Reliance Fixed Horizon Fund – XXIV – Series 4-Growth Option 14.4760
Reliance Fixed Horizon Fund – XXV – Series 15 – Direct Plan – Growth Option 14.6893
Reliance Fixed Horizon Fund – XXV – Series 15 – Dividend Payout Option 11.6438
Reliance Fixed Horizon Fund – XXV – Series 15 – Growth Option 14.4668
Reliance Fixed Horizon Fund – XXV – Series 20 – Direct Plan – Dividend Payout Option 11.6699
Reliance Fixed Horizon Fund – XXV – Series 20 – Direct Plan – Growth Option 14.6383
Reliance Fixed Horizon Fund – XXV – Series 20 – Dividend Payout Option 11.6102
Reliance Fixed Horizon Fund – XXV – Series 20 – Growth Option 14.4034
Reliance Fixed Horizon Fund – XXV – Series 26 – Direct Plan – Growth Option 13.6908
Reliance Fixed Horizon Fund – XXV – Series 26 – Growth Option 13.6260
Reliance Fixed Horizon Fund – XXV – Series 27 – Direct Plan – Growth Option 13.9341
Reliance Fixed Horizon Fund – XXV – Series 27 – Growth Option 13.7853
Reliance Fixed Horizon Fund – XXV – Series 28 – Direct Plan – Growth Option 13.9232
Reliance Fixed Horizon Fund – XXV – Series 28 – Dividend Payout Option 12.5133
Reliance Fixed Horizon Fund – XXV – Series 28 – Growth Option 13.8438
Reliance Fixed Horizon Fund – XXV – Series 30 – Direct Plan – Dividend Payout Option 12.5524
Reliance Fixed Horizon Fund – XXV – Series 30 – Direct Plan – Growth Option 13.8624
Reliance Fixed Horizon Fund – XXV – Series 30 – Dividend Payout Option 12.4823
Reliance Fixed Horizon Fund – XXV – Series 30 – Growth Option 13.6957
Reliance Fixed Horizon Fund – XXV – Series 35- Direct Plan – Dividend Payout Option 14.2948
Reliance Fixed Horizon Fund – XXV – Series 35- Direct Plan – Growth Option 14.2948
Reliance Fixed Horizon Fund – XXV – Series 35- Dividend Payout Option 14.0461
Reliance Fixed Horizon Fund – XXV – Series 35- Growth Option 14.0461
Reliance Fixed Horizon Fund – XXVI – Series 1 – Direct Plan – Dividend Payout Option 11.5166
Reliance Fixed Horizon Fund – XXVI – Series 1 – Direct Plan – Growth Option 14.3394
Reliance Fixed Horizon Fund – XXVI – Series 1 – Dividend Payout Option 11.4791
Reliance Fixed Horizon Fund – XXVI – Series 1 – Growth Option 14.1646
Reliance Fixed Horizon Fund – XXVI – Series 14- Direct Plan – Growth Option 14.1693
Reliance Fixed Horizon Fund – XXVI – Series 14- Dividend payout Option 11.4067
Reliance Fixed Horizon Fund – XXVI – Series 14- Growth Option 13.9139
Reliance Fixed Horizon Fund – XXVI – Series 2 – Direct Plan – Growth Option 13.6159
Reliance Fixed Horizon Fund – XXVI – Series 2 – Growth Option 13.5599
Reliance Fixed Horizon Fund – XXVI – Series 30 – Direct Plan – Dividend Payout Option 11.3606
Reliance Fixed Horizon Fund – XXVI – Series 30 – Direct Plan – Growth Option 13.7120
Reliance Fixed Horizon Fund – XXVI – Series 30 – Dividend Payout Option 11.3394
Reliance Fixed Horizon Fund – XXVI – Series 30 – Growth Option 13.5719
Reliance Fixed Horizon Fund – XXXII – Series 9 – Direct Plan – Dividend Payout Option 10.6088
Reliance Fixed Horizon Fund – XXXII – Series 9 – Direct Plan – Growth Option 10.6088
Reliance Fixed Horizon Fund – XXXII – Series 9 – Dividend Payout Option 10.5933
Reliance Fixed Horizon Fund – XXXII – Series 9 – Growth Option 10.5933
Reliance Fixed Horizon Fund XXIX – Series 1- Direct Plan-Dividend Payout Option 12.2362
Reliance Fixed Horizon Fund XXIX – Series 1- Direct Plan-Growth Option 12.2362
Reliance Fixed Horizon Fund XXIX – Series 1- Dividend Payout Option 12.1166
Reliance Fixed Horizon Fund XXIX – Series 1- Growth Option 12.1166
Reliance Fixed Horizon Fund XXIX – Series 2 – Direct Plan – Dividend Payout Option 12.1867
Reliance Fixed Horizon Fund XXIX – Series 2 – Direct Plan – Growth Option 12.1867
Reliance Fixed Horizon Fund XXIX – Series 2 – Regular Plan – Dividend Payout Option 12.0784
Reliance Fixed Horizon Fund XXIX – Series 2 – Regular Plan – Growth Option 12.0784
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option 11.9375
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option 11.9127
Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option 11.9127
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option 12.2444
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option 12.2444
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option 12.0738
Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option 12.0738
Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option 11.9377
Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option 11.9002
Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option 11.9377
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option 11.9002
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option 11.8919
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option 11.8919
Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option 11.7565
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option 12.1187
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option 12.1187
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option 12.0561
Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option 12.0561
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option 11.8504
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option 11.8504
Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option 11.8254
Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option 11.8254
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option 11.8119
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option 11.7511
Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option 11.7511
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option 12.5679
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option 12.5679
Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option 12.3830
Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option 12.3830
Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan – Growth Option 12.1373
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option 12.1083
Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option 12.1083
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option 12.4431
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option 12.2472
Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option 12.2472
Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option 12.0964
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option 12.0680
Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option 12.0680
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option 11.9925
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option 11.9646
Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option 11.9646
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 13.9883
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option 13.0325
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 13.0325
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 12.8446
Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option 12.8446
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option 12.7056
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 12.6728
Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option 12.6728
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option 13.0329
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option 13.0329
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 12.8787
Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option 12.8787
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option 12.8660
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option 12.8660
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 12.6796
Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option 12.6796
Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option 12.4470
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 12.4320
Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option 12.4320
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option 12.8826
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option 12.8826
Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option 12.7571
Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option 12.7571
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option 12.7249
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 12.6690
Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option 12.6690
Reliance Fixed Horizon Fund XXX- Series 1 – Dividend Payout Option 11.7588
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option 11.8021
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option 11.8021
Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option 11.7588
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option 11.6970
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option 11.6970
Reliance Fixed Horizon Fund XXX- Series 10- Growth Option 11.6577
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option 12.1127
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option 12.1127
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option 11.8421
Reliance Fixed Horizon Fund XXX- Series 11- Growth Option 11.8421
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option 11.6371
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option 11.6673
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option 11.5830
Reliance Fixed Horizon Fund XXX- Series 12- Growth Option 11.6109
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option 11.6428
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option 11.6428
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option 11.5770
Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option 11.5770
Reliance Fixed Horizon Fund XXX- Series 14 – Growth Option 11.8110
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option 11.9624
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option 11.9624
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option 11.8110
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option 11.5972
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option 11.5972
Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option 11.4683
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option 11.4683
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option 11.8453
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option 11.8453
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option 11.6584
Reliance Fixed Horizon Fund XXX- Series 18- Growth Option 11.6584
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option 11.4854
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option 11.4854
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option 11.4521
Reliance Fixed Horizon Fund XXX- Series 19- Growth Option 11.4521
Reliance Fixed Horizon Fund XXX- Series 2 – Dividend Payout Option 11.7399
Reliance Fixed Horizon Fund XXX- Series 2 – Growth Option 11.7399
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option 11.7825
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option 11.7825
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option 11.7390
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option 11.7390
Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option 11.5781
Reliance Fixed Horizon Fund XXX- Series 20- Growth Option 11.5781
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option 11.7687
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option 11.7687
Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option 11.7290
Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option 11.7290
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option 11.7509
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option 11.6439
Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option 11.6095
Reliance Fixed Horizon Fund XXX- Series 5- Growth Option 11.7125
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option 11.6864
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option 11.7660
Reliance Fixed Horizon Fund XXX- Series 6- Growth Option 11.7255
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option 11.7252
Reliance Fixed Horizon Fund XXX- Series 7- Growth Option 11.6854
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option 12.1924
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option 12.1924
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option 12.0060
Reliance Fixed Horizon Fund XXX- Series 8- Growth Option 12.0060
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option 12.2347
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option 12.2347
Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option 12.0639
Reliance Fixed Horizon Fund XXX-Series 3- Growth Option 12.0639
Reliance Fixed Horizon Fund XXXI Series 2 – Direct Plan – Dividend Payout Option 11.6427
Reliance Fixed Horizon Fund XXXI Series 2 – Direct Plan – Growth Option 11.6427
Reliance Fixed Horizon Fund XXXI Series 2 – Dividend Payout Option 11.4972
Reliance Fixed Horizon Fund XXXI Series 2 – Growth Option 11.4972
Reliance Fixed Horizon Fund XXXI Series 9 – Direct Plan – Dividend Payout Option 11.0944
Reliance Fixed Horizon Fund XXXI Series 9 – Direct Plan – Growth Option 11.0944
Reliance Fixed Horizon Fund XXXI Series 9 – Dividend Payout Option 10.9668
Reliance Fixed Horizon Fund XXXI Series 9 – Growth Option 10.9668
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option 11.4237
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option 11.4237
Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option 11.3363
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option 11.3129
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option 11.3129
Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option 11.2221
Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option 11.2221
Reliance Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option 11.0124
Reliance Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option 11.0124
Reliance Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option 10.9238
Reliance Fixed Horizon Fund XXXI- Series 13- Growth Option 10.9238
Reliance Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option 11.2203
Reliance Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option 11.2203
Reliance Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option 11.1135
Reliance Fixed Horizon Fund XXXI- Series 15-Growth Option 11.1135
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option 11.6027
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 11.6027
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 11.4505
Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option 11.4505
Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option 11.2514
Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option 11.1284
Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option 11.1284
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option 11.4735
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option 11.4735
Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option 11.3241
Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option 11.3241
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan – Dividend Payout Option 11.1903
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option 11.1903
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 11.0528
Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option 11.0528
Reliance Fixed Horizon Fund XXXI- Series 8- Direct Plan – Growth Option 11.1211
Reliance Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option 11.1211
Reliance Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option 10.9544
Reliance Fixed Horizon Fund XXXI- Series 8- Growth Option 10.9544
Reliance Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option 11.0331
Reliance Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option 11.0331
Reliance Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option 10.9080
Reliance Fixed Horizon Fund XXXII- Series 1- Growth Option 10.9080
Reliance Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option 10.7271
Reliance Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option 10.7271
Reliance Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option 10.6145
Reliance Fixed Horizon Fund XXXII- Series 10- Growth Option 10.6145
Reliance Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option 10.9832
Reliance Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option 10.9832
Reliance Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option 10.8694
Reliance Fixed Horizon Fund XXXII- Series 2- Growth Option 10.8694
Reliance Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option 11.0578
Reliance Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option 11.0578
Reliance Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option 10.9457
Reliance Fixed Horizon Fund XXXII- Series 4- Growth Option 10.9457
Reliance Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option 10.7390
Reliance Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option 10.7390
Reliance Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option 10.7075
Reliance Fixed Horizon Fund XXXII- Series 5- Growth Option 10.7075
Reliance Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option 10.8455
Reliance Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option 10.8455
Reliance Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option 10.7370
Reliance Fixed Horizon Fund XXXII- Series 7- Growth Option 10.7370
Reliance Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option 10.5849
Reliance Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option 10.0566
Reliance Fixed Horizon Fund XXXII- Series 8- Growth Option 10.5741
Reliance Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option 10.6167
Reliance Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option 10.6167
Reliance Fixed Horizon Fund XXXIII- Series 1- Growth Option 10.6022
Reliance Fixed Horizon Fund XXXIII- Series 10- Direct Plan – Dividend Payout Option 10.4943
Reliance Fixed Horizon Fund XXXIII- Series 10- Direct Plan – Growth Option 10.4943
Reliance Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option 10.4345
Reliance Fixed Horizon Fund XXXIII- Series 10- Growth Option 10.4345
Reliance Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option 10.7858
Reliance Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option 10.7858
Reliance Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option 10.6785
Reliance Fixed Horizon Fund XXXIII- Series 2- Growth Option 10.6785
Reliance Fixed Horizon Fund XXXIII- Series 3 – Dividend Payout Option 10.5978
Reliance Fixed Horizon Fund XXXIII- Series 3- Growth Option 10.5978
Reliance Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option 10.6146
Reliance Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option 10.6043
Reliance Fixed Horizon Fund XXXIII- Series 4- Growth Option 10.5876
Reliance Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option 10.6446
Reliance Fixed Horizon Fund XXXIII- Series 5- Growth Option 10.6446
Reliance Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option 10.7481
Reliance Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option 10.7481
Reliance Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option 10.5696
Reliance Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option 10.5533
Reliance Fixed Horizon Fund XXXIII- Series 6- Growth Option 10.5533
Reliance Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option 10.5696
Reliance Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option 10.5536
Reliance Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option 10.5536
Reliance Fixed Horizon Fund XXXIII- Series 7- Growth Option 10.5376
Reliance Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option 10.5192
Reliance Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option 10.5039
Reliance Fixed Horizon Fund XXXIII- Series 8- Growth Option 10.5039
Reliance Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option 10.5192
Reliance Fixed Horizon Fund XXXIII- Series 9- Direct Plan – Dividend Payout Option 10.6073
Reliance Fixed Horizon Fund XXXIII- Series 9- Direct Plan – Growth Option 10.6073
Reliance Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option 10.5165
Reliance Fixed Horizon Fund XXXIII- Series 9- Growth Option 10.5165
Reliance Fixed Horizon Fund XXXIV – Series 9 – Direct Plan – Dividend Payout Option 10.2571
Reliance Fixed Horizon Fund XXXIV – Series 9 – Direct Plan – Growth Option 10.2571
Reliance Fixed Horizon Fund XXXIV – Series 9 – Dividend Payout Option 10.2404
Reliance Fixed Horizon Fund XXXIV – Series 9 – Growth Option 10.2404
Reliance Fixed Horizon Fund XXXIV- Series 1 – Direct Plan- Dividend Payout Option 10.5270
Reliance Fixed Horizon Fund XXXIV- Series 1 – Direct Plan- Growth Option 10.5270
Reliance Fixed Horizon Fund XXXIV- Series 1 – Dividend Payout Option 10.4460
Reliance Fixed Horizon Fund XXXIV- Series 1 – Growth Option 10.4460
Reliance Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Dividend Payout Option 10.2924
Reliance Fixed Horizon Fund XXXIV- Series 10- Direct Plan-Growth Option 10.2924
Reliance Fixed Horizon Fund XXXIV- Series 10- Dividend Payout Option 10.2317
Reliance Fixed Horizon Fund XXXIV- Series 10- Growth Option 10.2317
Reliance Fixed Horizon Fund XXXIV- Series 2 – Direct Plan- Dividend Payout Option 10.4422
Reliance Fixed Horizon Fund XXXIV- Series 2 – Direct Plan- Growth Option 10.4422
Reliance Fixed Horizon Fund XXXIV- Series 2 – Dividend Payout Option 10.3697
Reliance Fixed Horizon Fund XXXIV- Series 2 – Growth Option 10.3697
Reliance Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option 10.4256
Reliance Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option 10.3556
Reliance Fixed Horizon Fund XXXIV- Series 3- Growth Option 10.3556
Reliance Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option 10.4256
Reliance Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option 10.3838
Reliance Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option 10.3329
Reliance Fixed Horizon Fund XXXIV- Series 4- Growth Option 10.3329
Reliance Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option 10.3838
Reliance Fixed Horizon Fund XXXIV- Series 6- Direct Plan- Dividend Payout Option 10.3795
Reliance Fixed Horizon Fund XXXIV- Series 6- Direct Plan-Growth Option 10.3795
Reliance Fixed Horizon Fund XXXIV- Series 6- Dividend Payout Option 10.3091
Reliance Fixed Horizon Fund XXXIV- Series 6- Growth Option 10.3091
Reliance Fixed Horizon Fund XXXIV- Series 7- Direct Plan- Dividend Payout Option 10.3245
Reliance Fixed Horizon Fund XXXIV- Series 7- Direct Plan-Growth Option 10.3245
Reliance Fixed Horizon Fund XXXIV- Series 7- Dividend Payout Option 10.3091
Reliance Fixed Horizon Fund XXXIV- Series 7- Growth Option 10.3091
Reliance Fixed Horizon Fund XXXIV- Series 8- Direct Plan- Dividend Payout Option 10.3138
Reliance Fixed Horizon Fund XXXIV- Series 8- Direct Plan-Growth Option 10.3138
Reliance Fixed Horizon Fund XXXIV- Series 8- Dividend Payout Option 10.2806
Reliance Fixed Horizon Fund XXXIV- Series 8- Growth Option 10.2806
Reliance Fixed Horizon Fund XXXV- Series 11- Direct Plan-Dividend Payout Option 10.0169
Reliance Fixed Horizon Fund XXXV- Series 11- Direct Plan-Growth Option 10.0169
Reliance Fixed Horizon Fund XXXV- Series 11- Dividend Payout Option 10.0134
Reliance Fixed Horizon Fund XXXV- Series 11- Growth Option 10.0134
Reliance Fixed Horizon Fund XXXV- Series 12- Direct Plan-Dividend Payout Option 10.0242
Reliance Fixed Horizon Fund XXXV- Series 12- Direct Plan-Growth Option 10.0242
Reliance Fixed Horizon Fund XXXV- Series 12- Growth Option 10.0215
Reliance Fixed Horizon Fund XXXV- Series 13- Direct Plan-Dividend Payout Option 10.0065
Reliance Fixed Horizon Fund XXXV- Series 13- Direct Plan-Growth Option 10.0065
Reliance Fixed Horizon Fund XXXV- Series 13- Dividend Payout Option 10.0044
Reliance Fixed Horizon Fund XXXV- Series 13- Growth Option 10.0044
Reliance Fixed Horizon Fund XXXV- Series 14- Direct Plan-Dividend Payout Option 10.0065
Reliance Fixed Horizon Fund XXXV- Series 14- Direct Plan-Growth Option 10.0065
Reliance Fixed Horizon Fund XXXV- Series 14- Dividend Payout Option 10.0050
Reliance Fixed Horizon Fund XXXV- Series 14- Growth Option 10.0050
Reliance Fixed Horizon Fund XXXV- Series 15- Direct Plan-Dividend Payout Option 10.0049
Reliance Fixed Horizon Fund XXXV- Series 15- Direct Plan-Growth Option 10.0049
Reliance Fixed Horizon Fund XXXV- Series 15- Dividend Payout Option 10.0039
Reliance Fixed Horizon Fund XXXV- Series 15- Growth Option 10.0039
Reliance Fixed Horizon Fund XXXV- Series 16- Direct Plan-Dividend Payout Option 10.0106
Reliance Fixed Horizon Fund XXXV- Series 16- Direct Plan-Growth Option 10.0106
Reliance Fixed Horizon Fund XXXV- Series 16- Dividend Payout Option 10.0081
Reliance Fixed Horizon Fund XXXV- Series 16- Growth Option 10.0081
Reliance Fixed Horizon Fund XXXV- Series 5- Direct Plan- Dividend Payout Option 10.1654
Reliance Fixed Horizon Fund XXXV- Series 5- Direct Plan-Growth Option 10.1654
Reliance Fixed Horizon Fund XXXV- Series 5- Dividend Payout Option 10.1265
Reliance Fixed Horizon Fund XXXV- Series 5- Growth Option 10.1265
Reliance Fixed Horizon Fund XXXV- Series 6- Direct Plan-Dividend Payout Option 10.0427
Reliance Fixed Horizon Fund XXXV- Series 6- Direct Plan-Growth Option 10.0427
Reliance Fixed Horizon Fund XXXV- Series 6- Dividend Payout Option 10.0355
Reliance Fixed Horizon Fund XXXV- Series 6- Growth Option 10.0355
Reliance Fixed Horizon Fund XXXV- Series 7- Direct Plan-Growth Option 10.0127
Reliance Fixed Horizon Fund XXXV- Series 7- Growth Option 10.0067
Reliance Fixed Horizon Fund XXXV- Series 9- Direct Plan-Dividend Payout Option 10.0681
Reliance Fixed Horizon Fund XXXV- Series 9- Direct Plan-Growth Option 10.0681
Reliance Fixed Horizon Fund XXXV- Series 9- Dividend Payout Option 10.0554
Reliance Fixed Horizon Fund XXXV- Series 9- Growth Option 10.0554
Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option 11.5040
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 11.3703
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option 13.6942
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan – Growth Option 13.5744
Reliance Fixed Horizon Fund- XXVI- Series 6-Growth Option 13.5460
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan – Growth Option 13.5191
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option 13.4612
Reliance Floating Rate Fund – Short Term Plan – Daily Dividend Reinvestment Option 10.1166
Reliance Floating Rate Fund – Short Term Plan – Direct Plan Daily Dividend Reinvestment Option 10.1168
Reliance Floating Rate Fund – Short Term Plan – Direct Plan Growth Plan – Growth Option 27.7064
Reliance Floating Rate Fund – Short Term Plan – Direct Plan Monthly Dividend Plan 10.9118
Reliance Floating Rate Fund – Short Term Plan – Direct Plan Quarterly Dividend Plan 10.3715
Reliance Floating Rate Fund – Short Term Plan – Direct Plan Weekly Dividend Plan 10.1197
Reliance Floating Rate Fund – Short Term Plan – Growth Plan-Growth Option 27.0341
Reliance Floating Rate Fund – Short Term Plan – Monthly Dividend Plan 10.7607
Reliance Floating Rate Fund – Short Term Plan – Quarterly Dividend Plan 10.5225
Reliance Floating Rate Fund – Short Term Plan – Weekly Dividend Plan 10.1187
Reliance Floating Rate Fund-Short Term Plan -Direct Plan -Dividend Plan 12.3535
Reliance Floating Rate Fund-Short Term Plan-Dividend Plan 12.2061
Reliance Focused Large Cap Fund – Direct Plan Dividend Plan 22.0431
Reliance Focused Large Cap Fund – Direct Plan Growth Plan – Bonus Option 32.6185
Reliance Focused Large Cap Fund – Direct Plan Growth Plan – Growth Option 32.6185
Reliance Focused Large Cap Fund-Dividend Plan 21.3771
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option 31.4812
Reliance Focused Large Cap Fund-Growth Plan-Growth Option 31.4812
Reliance Gilt Securities Fund – Direct Plan – P F Option – Automatic Annual Reinvest Option 12.7789
Reliance Gilt Securities Fund – Direct Plan – P F Option – Automatic Capital Appreciation Payout Option 23.5538
Reliance Gilt Securities Fund – Direct Plan – P F Option – Defined Maturity Date Option 23.6774
Reliance Gilt Securities Fund – Direct Plan Growth Plan – Growth Option 23.6144
Reliance Gilt Securities Fund – Direct Plan- Monthly Dividend Plan 11.0752
Reliance Gilt Securities Fund – Institutional Plan-Growth Plan -Growth Option 22.5795
Reliance Gilt Securities Fund -Growth Plan – Growth Option 22.3847
Reliance Gilt Securities Fund -Monthly Dividend Plan 10.1481
Reliance Gilt Securities Fund -P F Option-Automatic Annual Reinvest Option 18.7637
Reliance Gilt Securities Fund -P F Option-Defined Maturity Date Option 22.3847
Reliance Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option 13.1982
Reliance Gilt Securities Fund- Growth Plan- Bonus Option 12.8438
Reliance Gilt Securities Fund-P F Option-Automatic Capital Appreciation Payout Option 22.3847
Reliance Gold Savings Fund – Direct Plan Dividend Plan 13.1680
Reliance Gold Savings Fund – Direct Plan Growth Plan – Growth Option 13.1680
Reliance Gold Savings Fund-Dividend Plan 12.8815
Reliance Gold Savings Fund-Growth plan- Growth Option 12.8815
Reliance Growth Fund – Direct Plan Dividend Plan 95.4018
Reliance Growth Fund – Direct Plan Growth Plan – Bonus Option 202.8243
Reliance Growth Fund – Direct Plan Growth Plan – Growth Option 1220.9014
Reliance Growth Fund Institutional Plan Dividend Plan 705.8155
Reliance Growth Fund-Dividend Plan-(D) 78.0319
Reliance Growth Fund-Growth Plan-Bonus Option 196.0750
Reliance Growth Fund-Growth Plan-Growth Option 1177.8459
Reliance Income Fund – Annual Dividend Plan 12.8979
Reliance Income Fund – Direct Plan Annual Dividend Plan 14.1915
Reliance Income Fund – Direct Plan Growth Plan – Growth Option 56.6099
Reliance Income Fund – Direct Plan Growth Plan-Bonus Option 16.1765
Reliance Income Fund – Direct Plan Half Yearly Dividend Plan 12.9975
Reliance Income Fund – Direct Plan Monthly Dividend Plan 10.7742
Reliance Income Fund – Direct Plan Quarterly Dividend Plan 13.0927
Reliance Income Fund – Growth Plan Bonus Option 15.5751
Reliance Income Fund – Growth Plan Growth Option 54.1756
Reliance Income Fund – Half Yearly Dividend Plan 12.2254
Reliance Income Fund – Monthly Dividend Plan 10.2456
Reliance Income Fund – Quarterly Dividend Plan 12.6713
Reliance Index Fund – Nifty Plan – Direct Plan Growth Plan – Bonus Option 18.7919
Reliance Index Fund – Nifty Plan – Direct Plan Growth Plan – Growth Option 18.7919
Reliance Index Fund – Nifty Plan – Direct Plan Half Yearly Dividend Plan 18.7919
Reliance Index Fund – Nifty Plan – Direct Plan Quarterly Dividend Plan 18.7919
Reliance Index Fund – Nifty Plan – Direct Plan Yearly Dividend Plan 18.7919
Reliance Index Fund – Nifty Plan – Growth Plan – Bonus Option 18.3487
Reliance Index Fund – Nifty Plan – Growth Plan – Growth Option 18.3487
Reliance Index Fund – Nifty Plan – Quarterly Dividend Plan 18.3487
Reliance Index Fund – Nifty Plan- Annual Dividend Plan 18.3487
Reliance Index Fund – Nifty Plan- Half Yearly Dividend Plan 18.3487
Reliance Index Fund – Sensex Plan – Annual Dividend Plan 17.6366
Reliance Index Fund – Sensex Plan – Direct Plan – Annual Dividend Plan 18.0399
Reliance Index Fund – Sensex Plan – Direct Plan – Half Yearly Dividend Plan 18.0399
Reliance Index Fund – Sensex Plan – Direct Plan – Quarterly Dividend Plan 18.0399
Reliance Index Fund – Sensex Plan – Direct Plan Growth Plan – Bonus Option 18.0399
Reliance Index Fund – Sensex Plan – Direct Plan Growth Plan – Growth Option 18.0399
Reliance Index Fund – Sensex Plan – Growth Plan – Bonus Option 17.6366
Reliance Index Fund – Sensex Plan – Growth Plan – Growth Option 17.6366
Reliance Index Fund – Sensex Plan – Half Yearly Dividend Plan 17.6366
Reliance Index Fund – Sensex Plan – Quarterly Dividend Plan 17.6366
Reliance Interval Fund – Quarterly Plan – Series I – Direct Plan Dividend Plan – Dividend Payout Option 10.0687
Reliance Interval Fund – Quarterly Plan – Series I – Direct Plan Growth Plan – Growth 23.2842
Reliance Interval Fund -IV -Series 2 – Direct Plan – Dividend Payout Option 12.5665
Reliance Interval Fund -IV -Series 2 – Direct Plan – Growth Option 12.5665
Reliance Interval Fund -IV -Series 2 – Dividend Payout Option 12.3054
Reliance Interval Fund -IV -Series 2 – Growth Option 12.3054
Reliance Interval Fund Annual Interval Fund Series-I -Dividend Option 10.3749
Reliance Interval Fund Annual Interval Fund Series-I- Growth Option 17.2939
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 23.3217
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option 10.3749
Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option 12.2717
Reliance Interval Fund IV- Series 3- Direct Plan-Growth option 12.2717
Reliance Interval Fund IV- Series 3- Dividend Payout Option 12.0447
Reliance Interval Fund IV- Series 3- Growth option 12.0447
Reliance Interval Fund-Monthly Interval Fund-Series-I -Dividend Option 10.0299
Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth Option 22.7272
Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option 10.0299
Reliance Interval Fund-Monthly Interval Fund-Series-II -Dividend Option 10.0032
Reliance Interval Fund-Monthly Interval Fund-Series-II -Growth Option 22.6359
Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option 10.0032
Reliance Interval Fund-Quarterly Interval Fund Series-II-Dividend Option 10.1762
Reliance Interval Fund-Quarterly Interval Fund Series-II-Growth Option 23.3445
Reliance Interval Fund-Quarterly Interval Fund-Series-I – Growth Option 23.1830
Reliance Interval Fund-Quarterly Interval Fund-Series-I -Dividend Option 10.0675
Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option 10.0677
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Dividend Option 10.1013
Reliance Interval Fund-Quarterly Interval Fund-Series-III- Growth Option 23.1343
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option 10.1013
Reliance Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option 17.9330
Reliance Japan Equity Fund- Direct Plan- Dividend Plan 13.1319
Reliance Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option 13.1319
Reliance Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 13.1319
Reliance Japan Equity Fund- Dividend Plan 12.8193
Reliance Japan Equity Fund- Growth Plan- Bonus Option 12.8193
Reliance Japan Equity Fund- Growth Plan- Growth Option 12.8193
Reliance Liquid Fund – Cash Plan – Direct Plan – Growth Plan – Growth Option 2773.6235
Reliance Liquid Fund – Cash Plan – Direct Plan Daily Dividend Reinvestment Option 1114.1500
Reliance Liquid Fund – Cash Plan – Direct Plan Monthly Dividend Plan 1004.2553
Reliance Liquid Fund – Cash Plan – Direct Plan Quarterly Dividend Plan 1017.2933
Reliance Liquid Fund – Cash Plan – Direct Plan Weekly Dividend Reinvestment Option 1092.1084
Reliance Liquid Fund – Treasury Plan – Direct Plan Daily Dividend Reinvestment Option 1528.7400
Reliance Liquid Fund – Treasury Plan – Direct Plan Growth Plan – Growth Option 4189.2584
Reliance Liquid Fund – Treasury Plan – Direct Plan Monthly Dividend Plan 1591.1164
Reliance Liquid Fund – Treasury Plan – Direct Plan Quarterly Dividend Plan 1013.4952
Reliance Liquid Fund – Treasury Plan – Direct Plan Weekly Dividend Reinvestment Option 1530.8769
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option 1114.1500
Reliance Liquid Fund-Cash Plan-Growth Plan 2666.6234
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan 1002.2852
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan 1010.2117
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option 1092.0523
Reliance Liquid Fund-Treasury Plan – Quarterly Dividend Plan 1011.1223
Reliance Liquid Fund-Treasury Plan -Daily Dividend Reinvestment Option 1528.7400
Reliance Liquid Fund-Treasury Plan -Growth Plan 4172.3163
Reliance Liquid Fund-Treasury Plan -Monthly Dividend Plan 1587.7847
Reliance Liquid Fund-Treasury Plan -Weekly Dividend Reinvestment Option 1530.8703
Reliance Liquid Fund-Treasury Plan-Retail Option – Daily Dividend Reinvestmetn Option 1524.2800
Reliance Liquid Fund-Treasury Plan-Retail Option – Growth Plan 3879.7888
Reliance Liquid Fund-Treasury Plan-Retail Plan – Weekly Dividend Reinvestment Option 1034.5132
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend Plan 1329.5781
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Plan 1223.8861
Reliance Liquidity Fund – Direct Plan Daily Dividend Reinvestment Option 1000.5100
Reliance Liquidity Fund – Direct Plan Growth Plan – Bonus Option 1521.1163
Reliance Liquidity Fund – Direct Plan Growth Plan – Growth Option 2586.8357
Reliance Liquidity Fund – Direct Plan Monthly Dividend Plan 1002.9493
Reliance Liquidity Fund – Direct Plan Quarterly Dividend Plan 1010.6642
Reliance Liquidity Fund – Direct Plan Weekly Dividend Reinvestment Option 1000.9224
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment Option 1000.5100
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan 1002.9180
Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan 1010.7386
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment Option 1000.9467
Reliance Liquidity Fund-Growth Plan-Bonus Option 1514.3409
Reliance Liquidity Fund-Growth Plan-Growth Option 2575.1775
Reliance Media & Entertainment Fund – Direct Plan Dividend Plan 27.1781
Reliance Media & Entertainment Fund – Direct Plan Growth Plan – Bonus 72.3328
Reliance Media & Entertainment Fund – Direct Plan Growth Plan – Growth Option 72.3328
Reliance Media & Entertainment Fund-Dividend Plan 21.5344
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option 69.6036
Reliance Media & Entertainment Fund-Growth Plan-Growth Option 69.6036
Reliance Medium Term Fund – Direct Plan – Dividend Plan 11.6132
Reliance Medium Term Fund – Direct Plan Daily Dividend Reinvestment Option 17.0959
Reliance Medium Term Fund – Direct Plan Growth Plan – Bonus 26.1659
Reliance Medium Term Fund – Direct Plan Growth Plan – Growth Option 36.6496
Reliance Medium Term Fund – Direct Plan Monthly Dividend Plan 11.2739
Reliance Medium Term Fund – Direct Plan Quarterly Dividend Plan 11.5800
Reliance Medium Term Fund – Direct Plan Weekly Dividend Plan 17.0999
Reliance Medium Term Fund – Dividend Plan 11.5091
Reliance Medium Term Fund – Growth Plan – Bonus Option 25.6567
Reliance Medium Term Fund – Growth Plan – Growth Option 35.9240
Reliance Medium Term Fund – Monthly Dividend Plan 11.1932
Reliance Medium Term Fund – Quarterly Dividend Plan 11.4880
Reliance Medium Term Fund- Daily Dividend Reinvestment Plan 17.0959
Reliance Medium Term Fund- Weekly Dividend Plan 17.0997
Reliance Mid & Small Cap Fund – Direct Plan Dividend Plan 30.5483
Reliance Mid & Small Cap Fund – Direct Plan Growth Plan – Growth Option 52.4840
Reliance Mid & Small Cap Fund -Dividend Plan 26.0035
Reliance Mid & Small Cap Fund -Growth Plan -Growth Option 50.2956
Reliance Money Manager Fund – Direct Plan – Dividend Plan 1310.3882
Reliance Money Manager Fund – Direct Plan Daily Dividend Reinvestment Option 1007.5000
Reliance Money Manager Fund – Direct Plan Growth Plan – Bonus Option 1396.4371
Reliance Money Manager Fund – Direct Plan Growth Plan – Growth Option 2403.9269
Reliance Money Manager Fund – Direct Plan Monthly Dividend Plan 1013.1905
Reliance Money Manager Fund – Direct Plan Quarterly Dividend Plan 1012.1423
Reliance Money Manager Fund – Direct Plan Weekly Dividend Plan 1007.7484
Reliance Money Manager Fund – Dividend Plan 1295.3555
Reliance Money Manager Fund – Retail Plan – Daily Dividend Reinvestment Option 1007.5000
Reliance Money Manager Fund – Retail Plan – Growth Plan – Growth Option 2277.1870
Reliance Money Manager Fund – Retail Plan – Growth Plan -Bonus Option 1696.8638
Reliance Money Manager Fund – Retail Plan – Monthly Dividend Plan 1011.8232
Reliance Money Manager Fund – Retail Plan – Quarterly Dividend Plan 1027.8468
Reliance Money Manager Fund – Retail Plan – Weekly Dividend Plan 1007.7275
Reliance Money Manager Fund -Daily Dividend Reinvestment Option 1007.5000
Reliance Money Manager Fund -Growth Plan -Bonus Option 1371.1965
Reliance Money Manager Fund -Monthly Dividend Plan 1009.9470
Reliance Money Manager Fund -Quarterly Dividend Plan 1011.6740
Reliance Money Manager Fund -Weekly Dividend Plan 1007.7396
Reliance Money Manager Fund- Growth Plan – Growth Option 2361.6654
Reliance Monthly Income Plan – Direct Plan Growth Plan – Growth Option 43.0651
Reliance Monthly Income Plan – Direct Plan Monthly Dividend Plan 13.2999
Reliance Monthly Income Plan – Direct Plan Quarterly Dividend Plan 13.4004
Reliance Monthly Income Plan-Growth Plan 41.2299
Reliance Monthly Income Plan-Monthly Dividend Plan 12.4698
Reliance Monthly Income Plan-Quarterly Diviend Plan 13.0846
Reliance Monthly Interval Fund – Series I – Direct Plan Dividend Plan – Dividend Payout Option 10.0303
Reliance Monthly Interval Fund – Series I – Direct Plan Growth Plan – Growth 22.8118
Reliance Monthly Interval Fund – Series II – Direct Plan Dividend Plan – Dividend Payout Option 10.0033
Reliance Monthly Interval Fund – Series II – Direct Plan Growth Plan – Growth 22.8371
Reliance NRI Equity Fund – Direct Plan Dividend Plan 32.2971
Reliance NRI Equity Fund – Direct Plan Growth Plan – Growth Option 92.3748
Reliance NRI Equity Fund-Dividend Plan 28.1897
Reliance NRI Equity Fund-Growth Plan-Bonus Option 89.6980
Reliance NRI Equity Fund-Growth Plan-Growth Option 89.6980
Reliance Pharma Fund – Direct Plan Dividend Plan 71.2319
Reliance Pharma Fund – Direct Plan Growth Plan – Bonus Option 149.5975
Reliance Pharma Fund – Direct Plan Growth Plan – Growth Option 149.5975
Reliance Pharma Fund-Dividend Plan 60.3077
Reliance Pharma Fund-Growth Plan-Bonus Option 143.5104
Reliance Pharma Fund-Growth Plan-Growth Option 143.5104
Reliance Quant Plus Fund – Direct Plan Dividend Plan 15.5685
Reliance Quant Plus Fund – Direct Plan Growth Plan – Bonus Option 27.0621
Reliance Quant Plus Fund – Direct Plan Growth Plan – Growth Option 27.0621
Reliance Quant Plus Fund -Dividend Plan 13.9998
Reliance Quant Plus Fund -Growth Plan – Growth Option 26.2574
Reliance Quant Plus Fund -Growth Plan -Bonus Option 26.2574
Reliance Quarterly Interval Fund – Series II – Direct Plan Dividend Plan – Dividend Payout Option 10.1613
Reliance Quarterly Interval Fund – Series II – Direct Plan Growth Plan – Growth 23.4634
Reliance Quarterly Interval Fund – Series III – Direct Plan Dividend Plan – Dividend Payout Option 10.0971
Reliance Quarterly Interval Fund – Series III – Direct Plan Growth Plan – Growth 14.1117
Reliance Regular Savings Fund – Balanced Option – Direct Plan – Quarterly Dividend Plan 16.6562
Reliance Regular Savings Fund – Balanced Option – Direct Plan Dividend Plan 23.5472
Reliance Regular Savings Fund – Balanced Option – Dividend Plan 18.7880
Reliance Regular Savings Fund – Balanced Option – Growth Plan 56.7096
Reliance Regular Savings Fund – Balanced Option – Quarterly Dividend Plan 16.3030
Reliance Regular Savings Fund – Balanced Option- Direct Plan Growth Plan 59.9909
Reliance Regular Savings Fund – Debt Option – Direct Plan – Growth Plan 24.9440
Reliance Regular Savings Fund – Debt Option – Direct Plan Quarterly Dividend Plan 13.3665
Reliance Regular Savings Fund – Debt Option – Growth Plan 23.8745
Reliance Regular Savings Fund – Debt Option – Institutional Growth Plan 24.6251
Reliance Regular Savings Fund – Debt Option – Quarterly Dividend Plan 13.0762
Reliance Regular Savings Fund – Equity Option – Direct Plan Dividend Plan 35.8955
Reliance Regular Savings Fund – Equity Option – Direct Plan Growth Plan 80.0989
Reliance Regular Savings Fund- Balanced Option- Direct Plan-Monthly Dividend Plan 12.1156
Reliance Regular Savings Fund- Balanced Option- Monthly Dividend Plan 11.8237
Reliance Regular Savings Fund- Debt Option- Direct Plan- Dividend Plan 13.5050
Reliance Regular Savings Fund- Debt Option- Dividend Plan 13.0970
Reliance Regular Savings Fund-EQUITY OPTION-Dividend Plan 28.2376
Reliance Regular Savings Fund-EQUITY OPTION-Growth Plan 77.0047
Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan – Growth Option 12.6782
Reliance Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option 12.6782
Reliance Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option 12.6782
Reliance Retirement Fund- Income Generation Scheme- Dividend Payout Option 12.1219
Reliance Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option 12.1219
Reliance Retirement Fund- Income Generation Scheme-Growth Plan – Growth Option 12.1219
Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan – Growth Option 14.8595
Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option 14.8595
Reliance Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option 14.8595
Reliance Retirement Fund- Wealth Creation Scheme- Dividend Payout Option 14.1969
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan – Growth Option 14.1969
Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option 14.1969
Reliance Short Term Fund – Direct Plan – Dividend Plan 13.5001
Reliance Short Term Fund – Direct Plan – Monthly Dividend Plan 11.2640
Reliance Short Term Fund – Direct Plan Growth Plan – Growth Option 33.2186
Reliance Short Term Fund – Direct Plan Quarterly Dividend Plan 14.4647
Reliance Short Term Fund – Dividend Plan 13.1094
Reliance Short Term Fund- Monthly Dividend Plan 11.1250
Reliance Short Term Fund-Growth Plan 32.2319
Reliance Short Term Fund-Quarterly Dividend Plan 14.2718
Reliance Small Cap Fund – Direct Plan Dividend Plan 38.1802
Reliance Small Cap Fund – Direct Plan Growth Plan – Bonus Option 48.7779
Reliance Small Cap Fund – Direct Plan Growth Plan – Growth Option 48.7779
Reliance Small Cap Fund – Dividend Plan 36.2321
Reliance Small Cap Fund – Growth Plan – Bonus Option 46.5399
Reliance Small Cap Fund – Growth Plan – Growth Option 46.5399
Reliance Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option 14.5702
Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option 14.3359
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option 24.9089
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 67.8291
Reliance Tax Saver Fund – Direct Plan Dividend Plan – Dividend Payout Option 30.0191
Reliance Tax Saver Fund – Direct Plan Growth Plan – Growth Option 70.5233
Reliance Top 200 Fund – Direct Plan Dividend Plan 22.0744
Reliance Top 200 Fund – Direct Plan Growth Plan – Bonus Option 35.6854
Reliance Top 200 Fund – Direct Plan Growth Plan – Growth Option 35.6854
Reliance Top 200 Fund- Dividend Plan 17.5511
Reliance Top 200 Fund- Growth Plan -Growth Option 34.1484
Reliance Top 200 Fund- Growth Plan Bonus Option 34.1484
Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option 35.2478
Reliance US Equity Opportunites Fund- Direct Plan- DividendPlan 13.3413
Reliance US Equity Opportunites Fund- Direct Plan- Growth Plan- Growth Option 13.3413
Reliance US Equity Opportunites Fund- DividendPlan 13.0236
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 13.0236
Reliance Vision Fund – Direct Plan Dividend Plan 49.9410
Reliance Vision Fund – Direct Plan Growth Plan – Bonus Option 108.2073
Reliance Vision Fund – Direct Plan Growth Plan – Growth Option 638.2372
Reliance Vision Fund Institutional Dividend Plan 307.5554
Reliance Vision Fund-DIVIDEND PLAN-D 47.6942
Reliance Vision Fund-GROWTH PLAN-Bonus Option 104.0263
Reliance Vision Fund-GROWTH PLAN-Growth Option 617.6594
Reliance Yearly Interval Fund – Series 1 – Direct Plan – Dividend Plan – Dividend Option 10.6591
Reliance Yearly Interval Fund – Series 1 – Direct Plan – Growth Plan – Growth Option 14.9581
Reliance Yearly Interval Fund – Series 1 – Dividend Plan – Dividend Option 10.6486
Reliance Yearly Interval Fund – Series 1 – Growth Plan – Growth Option 14.8983
Reliance Yearly Interval Fund – Series 2 – Direct Plan – Dividend Plan – Dividend Option 10.6318
Reliance Yearly Interval Fund – Series 2 – Direct Plan – Growth Plan – Growth Option 15.0217
Reliance Yearly Interval Fund – Series 2 – Dividend Plan – Dividend Option 10.6220
Reliance Yearly Interval Fund – Series 2 – Growth Plan – Growth Option 14.9594
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH – Direct 69.0036
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 65.9236
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND – Direct 23.6900
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION 23.3052
Sahara Growth Fund-Dividend 43.1891
Sahara Growth Fund-Dividend- Direct 43.8863
Sahara Growth Fund-Growth 148.7337
Sahara Growth Fund-Growth- Direct 162.8334
Sahara Infrastructure Fund —FIXED PRICING -Direct-Dividend 21.5445
Sahara Infrastructure Fund —FIXED PRICING OPTION-Direct-Growth 30.7009
Sahara Infrastructure Fund —FIXED PRICING OPTION-Dividend Option 21.2380
Sahara Infrastructure Fund —FIXED PRICING OPTION-Growth Option 29.0835
Sahara Infrastructure Fund —VARIABLE PRICING OPTION-Direct-Dividend 24.7163
Sahara Infrastructure Fund —VARIABLE PRICING OPTION-Direct-Growth 33.8250
Sahara Infrastructure Fund —VARIABLE PRICING OPTION-Dividend Option 24.4319
Sahara Infrastructure Fund —VARIABLE PRICING OPTION-Growth Option 33.2121
Sahara Liquid Fund-Fixed Pricing – Daily Dividend Option 1199.3778
Sahara Liquid Fund-Fixed Pricing – Direct – Weekly Dividend Option 1027.4373
Sahara Liquid Fund-Fixed Pricing – Direct -Growth option 2937.8251
Sahara Liquid Fund-Fixed Pricing – Growth option 2935.0110
Sahara Liquid Fund-Fixed Pricing – Monthly Dividend Option 1043.3721
Sahara Liquid Fund-Fixed Pricing -Direct – Daily Dividend Option- Direct 1199.3778
Sahara Liquid Fund-Fixed Pricing -Direct – Monthly Dividend Option 1043.3721
Sahara Liquid Fund-Fixed Pricing -Weekly Dividend Option 1027.4373
Sahara Liquid Fund-Variable Pricing – Daily Dividend option 1207.6986
Sahara Liquid Fund-Variable Pricing – Growth option 2995.3684
Sahara Liquid Fund-Variable Pricing – Weekly Dividend Option 1215.6800
Sahara Liquid Fund-Variable Pricing -Direct – Daily Dividend option 1038.8267
Sahara Liquid Fund-Variable Pricing -Direct – Growth option 3000.6886
Sahara Liquid Fund-Variable Pricing -Direct – Weekly Dividend Option 1215.6800
Sahara Liquid Fund-Variable Pricing- Direct – Monthly Dividend Option 1055.8972
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 1228.9496
Sahara Midcap Fund-Auto Payout 87.8306
Sahara Midcap Fund-Auto Payout- Direct 92.3924
Sahara Midcap Fund-Bonus 87.8306
Sahara Midcap Fund-Bonus- Direct 92.3924
Sahara Midcap Fund-Dividend -Direct 39.2300
Sahara Midcap Fund-Dividend Plan 38.7365
Sahara Midcap Fund-Growth Option – Direct 92.3924
Sahara Midcap Fund-Growth Plan 87.8306
Sahara Power & Natural Resources Fund – Dividend Option 20.9048
Sahara Power & Natural resources Fund- Growth – Direct 25.8899
Sahara Power & Natural resources Fund- Growth Option 24.5097
Sahara Power & Natural Resources Fund-Dividend – Direct 16.0357
Sahara R.E.A.L Fund – Dividend Option 23.0575
Sahara R.E.A.L Fund – Dividend Option- Direct 23.4257
Sahara R.E.A.L Fund – GrowthFund 23.0538
Sahara R.E.A.L Fund – GrowthFund- Direct 24.9337
Sahara Star Value Fund-Dividend – Direct 20.7120
Sahara Star Value Fund-Dividend Option 20.4209
Sahara Star Value Fund-Growth – Direct 28.3128
Sahara Star Value Fund-Growth Option 26.3690
Sahara Super 20 Fund – Dividend – Direct 16.3573
Sahara Super 20 Fund – Dividend Option 20.9623
Sahara Super 20 Fund – Growth – Direct 22.3613
Sahara Super 20 Fund – Growth Option 20.9827
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option 35.1181
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth 49.4305
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option 34.6267
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option 48.6195
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend 40.9493
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth 56.9260
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option 40.4425
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option 55.7828
SaharaTax Gain-Dividend 18.6676
SaharaTax Gain-Dividend- Direct 18.9625
SaharaTax Gain-Growth 79.7000
SaharaTax Gain-Growth- direct 82.6664
SBI Arbitrage Opportunities Fund – Direct Plan – DIVIDEND 14.1186
SBI Arbitrage Opportunities Fund – Direct Plan – Gr 22.9985
SBI Arbitrage Opportunities Fund – Regular Plan – Div 13.3015
SBI Arbitrage Opportunities Fund – Regular Plan – Gr 22.4522
SBI BANKING & FINANCIAL SERVICES FUND – DIRECT PLAN – DIVIDEND 15.9561
SBI BANKING & FINANCIAL SERVICES FUND – DIRECT PLAN – GROWTH 15.9573
SBI BANKING & FINANCIAL SERVICES FUND – REGULAR PLAN – DIVIDEND 15.5852
SBI BANKING & FINANCIAL SERVICES FUND – REGULAR PLAN – GROWTH 15.5841
SBI BLUE CHIP FUND – DIRECT PLAN – DIVIDEND 26.6450
SBI BLUE CHIP FUND- REGULAR PLAN – DIVIDEND 22.3265
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 41.0463
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH 39.2322
SBI CONTRA – DIRECT PLAN – GROWTH 127.4658
SBI CONTRA – REGULAR PLAN -GROWTH 123.6347
SBI CONTRA-DIRECT PLAN -DIVIDEND 30.0470
SBI CONTRA-REGULAR PLAN -DIVIDEND 23.9349
SBI CORPORATE BOND FUND – DIRECT PLAN – DIVIDEND 14.5507
SBI CORPORATE BOND FUND – DIRECT PLAN -GROWTH 28.3597
SBI CORPORATE BOND FUND – DIRECTPLAN – DAILY DIVIDEND 10.5000
SBI CORPORATE BOND FUND – REGULAR PLAN – DAILY DIVIDEND 10.5000
SBI CORPORATE BOND FUND – REGULAR PLAN – DIVIDEND 13.7897
SBI CORPORATE BOND FUND – REGULAR PLAN – GROWTH 27.5765
SBI DEBT FUND SERIES – 16 MONTHS – 2 – DIRECT PLAN – GROWTH 13.7276
SBI DEBT FUND SERIES – 16 MONTHS – 2 – REGULAR PLAN – DIVIDEND 13.6270
SBI DEBT FUND SERIES – 16 MONTHS – 2 – REGULAR PLAN – GROWTH 13.6245
SBI DEBT FUND SERIES – 366 DAYS – 53 – DIRECT PLAN – DIVIDEND 13.6733
SBI DEBT FUND SERIES – 366 DAYS – 53 – DIRECT PLAN – GROWTH 13.6736
SBI DEBT FUND SERIES – 366 DAYS – 53 – REGULAR PLAN – GROWTH 13.5971
SBI DEBT FUND SERIES – 366 DAYS – 54 – DIRECT PLAN – DIVIDEND 13.7088
SBI DEBT FUND SERIES – 366 DAYS – 54 – REGULAR PLAN – DIVIDEND 13.5743
SBI DEBT FUND SERIES – 366 DAYS – 54 – REGULAR PLAN – GROWTH 13.5744
SBI DEBT FUND SERIES – 366 DAYS – 54- DIRECT PLAN – GROWTH 13.7089
SBI DEBT FUND SERIES A – 11 DIRECT PLAN – GROWTH 13.5696
SBI DEBT FUND SERIES A – 11 REGULAR PLAN – GROWTH 13.3450
SBI DEBT FUND SERIES A – 13 DIRECT PLAN – GROWTH 13.4820
SBI DEBT FUND SERIES A – 13 REGULAR PLAN – GROWTH 13.3399
SBI DEBT FUND SERIES A – 14 DIRECT PLAN – GROWTH 13.5027
SBI DEBT FUND SERIES A – 14 REGULAR PLAN – GROWTH 13.2835
SBI DEBT FUND SERIES A – 16 DIRECT PLAN – GROWTH 13.3609
SBI DEBT FUND SERIES A – 16 REGULAR PLAN – GROWTH 13.3266
SBI DEBT FUND SERIES A – 17 DIRECT PLAN – DIVIDEND 13.3390
SBI DEBT FUND SERIES A – 17 DIRECT PLAN – GROWTH 13.3590
SBI DEBT FUND SERIES A – 17 REGULAR PLAN – DIVIDEND 13.2916
SBI DEBT FUND SERIES A – 17 REGULAR PLAN – GROWTH 13.2916
SBI DEBT FUND SERIES A – 20 DIRECT PLAN – DIVIDEND 13.4104
SBI DEBT FUND SERIES A – 20 DIRECT PLAN – GROWTH 13.4118
SBI DEBT FUND SERIES A – 20 REGULAR PLAN – GROWTH 13.3591
SBI DEBT FUND SERIES A – 21 DIRECT PLAN – GROWTH 13.3649
SBI DEBT FUND SERIES A – 21 REGULAR PLAN – GROWTH 13.3107
SBI DEBT FUND SERIES A – 22 DIRECT PLAN – DIVIDEND 13.3945
SBI DEBT FUND SERIES A – 22 DIRECT PLAN – GROWTH 13.3954
SBI DEBT FUND SERIES A – 22 REGULAR PLAN – GROWTH 13.3239
SBI DEBT FUND SERIES A – 23 DIRECT PLAN – GROWTH 13.5396
SBI DEBT FUND SERIES A – 23 REGULAR PLAN – DIVIDEND 13.3876
SBI DEBT FUND SERIES A – 23 REGULAR PLAN – GROWTH 13.3880
SBI DEBT FUND SERIES A – 24 DIRECT PLAN – GROWTH 13.3762
SBI DEBT FUND SERIES A – 24 REGULAR PLAN – GROWTH 13.3045
SBI DEBT FUND SERIES A – 25 DIRECT PLAN – GROWTH 13.3300
SBI DEBT FUND SERIES A – 25 REGULAR PLAN – DIVIDEND 13.2722
SBI DEBT FUND SERIES A – 25 REGULAR PLAN – GROWTH 13.2700
SBI DEBT FUND SERIES A – 26 (682 DAYS) DIRECT PLAN – GROWTH 13.2432
SBI DEBT FUND SERIES A – 26 (682 DAYS) REGULAR PLAN – GROWTH 13.1219
SBI DEBT FUND SERIES A – 27 (366 DAYS) DIRECT PLAN – GROWTH 13.2756
SBI DEBT FUND SERIES A – 27 (366 DAYS) REGULAR PLAN – GROWTH 13.2199
SBI DEBT FUND SERIES A – 28 (367 DAYS) – DIRECT PLAN – GROWTH 13.2750
SBI DEBT FUND SERIES A – 28 (367 DAYS) – REGULAR PLAN – GROWTH 13.2219
SBI DEBT FUND SERIES A – 31 (367 DAYS) DIRECT PLAN – GROWTH 13.1766
SBI DEBT FUND SERIES A – 31 (367 DAYS) REGULAR PLAN – GROWTH 13.1280
SBI DEBT FUND SERIES A – 32 (367 DAYS) DIRECT PLAN – GROWTH 13.1579
SBI DEBT FUND SERIES A – 32 (367 DAYS) REGULAR PLAN – DIVIDEND 13.1096
SBI DEBT FUND SERIES A – 32 (367 DAYS) REGULAR PLAN – GROWTH 13.1094
SBI DEBT FUND SERIES A – 34 (367 DAYS) DIRECT PLAN – GROWTH 13.1448
SBI DEBT FUND SERIES A – 34 (367 DAYS) REGULAR PLAN – GROWTH 13.0963
SBI DEBT FUND SERIES A – 35 (369 DAYS) DIRECT PLAN – GROWTH 13.2443
SBI DEBT FUND SERIES A – 35 (369 DAYS) REGULAR PLAN – GROWTH 13.1207
SBI DEBT FUND SERIES A – 36 (36 Months) DIRECT PLAN – DIVIDEND 13.3288
SBI DEBT FUND SERIES A – 36 (36 Months) DIRECT PLAN – GROWTH 13.3278
SBI DEBT FUND SERIES A – 36 (36 Months) REGULAR PLAN – DIVIDEND 13.1805
SBI DEBT FUND SERIES A – 36 (36 Months) REGULAR PLAN – GROWTH 13.1804
SBI DEBT FUND SERIES A – 4 DIRECT – GROWTH 13.7054
SBI DEBT FUND SERIES A – 4 REGULAR PLAN – GROWTH 13.5305
SBI DEBT FUND SERIES A – 5 DIRECT – GROWTH 13.6615
SBI DEBT FUND SERIES A – 5 REGULAR PLAN – GROWTH 13.5506
SBI DEBT FUND SERIES A – 9 DIRECT – GROWTH 13.7129
SBI DEBT FUND SERIES A – 9 REGULAR PLAN – GROWTH 13.5733
SBI Debt Fund Series B – 16 (1100 Days) – Direct Plan – Dividend 12.4140
SBI Debt Fund Series B – 16 (1100 Days) – Regular Plan – Growth 12.2975
SBI DEBT FUND SERIES B – 17 (1100 DAYS) – DIRECT PLAN – DIVIDEND 12.3961
SBI DEBT FUND SERIES B – 17 (1100 DAYS) – DIRECT PLAN – GROWTH 12.3948
SBI DEBT FUND SERIES B – 17 (1100 DAYS) – REGULAR PLAN – DIVIDEND 12.2793
SBI DEBT FUND SERIES B – 17 (1100 DAYS) – REGULAR PLAN – GROWTH 12.2793
SBI DEBT FUND SERIES B – 18 (1100 DAYS) – DIRECT PLAN – DIVIDEND 12.3571
SBI DEBT FUND SERIES B – 18 (1100 DAYS) – DIRECT PLAN – GROWTH 12.3541
SBI DEBT FUND SERIES B – 18 (1100 DAYS) – REGULAR PLAN – DIVIDEND 12.2409
SBI DEBT FUND SERIES B – 18 (1100 DAYS) – REGULAR PLAN – GROWTH 12.2398
SBI DEBT FUND SERIES B – 19 (1100 Days) – DIRECT PLAN – DIVIDEND 12.3752
SBI DEBT FUND SERIES B – 19 (1100 Days) – DIRECT PLAN – GROWTH 12.3749
SBI DEBT FUND SERIES B – 19 (1100 Days) – REGULAR PLAN – DIVIDEND 12.2620
SBI DEBT FUND SERIES B – 19 (1100 Days) – REGULAR PLAN – GROWTH 12.2621
SBI DEBT FUND SERIES B – 20 (1100 DAYS) – DIRECT PLAN – DIVIDEND 12.3582
SBI DEBT FUND SERIES B – 20 (1100 DAYS) – DIRECT PLAN – GROWTH 12.3580
SBI DEBT FUND SERIES B – 20 (1100 DAYS) – REGULAR PLAN – DIVIDEND 12.2461
SBI DEBT FUND SERIES B – 20 (1100 DAYS) – REGULAR PLAN – GROWTH 12.2461
SBI DEBT FUND SERIES B – 22 (1100 DAYS) – DIRECT PLAN – DIVIDEND 12.2580
SBI DEBT FUND SERIES B – 22 (1100 DAYS) – DIRECT PLAN – GROWTH 12.2580
SBI DEBT FUND SERIES B – 22 (1100 DAYS) – REGULAR PLAN – DIVIDEND 12.1503
SBI DEBT FUND SERIES B – 22 (1100 DAYS) – REGULAR PLAN – GROWTH 12.1503
SBI DEBT FUND SERIES B – 23 (1100 DAYS) – DIRECT PLAN – GROWTH 12.2162
SBI DEBT FUND SERIES B – 23 (1100 DAYS) – DIRECT PLAN -DIVIDEND 12.2158
SBI DEBT FUND SERIES B – 23 (1100 DAYS) – REGULAR PLAN – DIVIDEND 12.1128
SBI DEBT FUND SERIES B – 23 (1100 DAYS) – REGULAR PLAN – GROWTH 12.1128
SBI DEBT FUND SERIES B – 25 (1100 DAYS) – DIRECT PLAN – DIVIDEND 12.1440
SBI DEBT FUND SERIES B – 25 (1100 DAYS) – DIRECT PLAN – GROWTH 12.1438
SBI DEBT FUND SERIES B – 25 (1100 DAYS) – REGULAR PLAN – DIVIDEND 12.0420
SBI DEBT FUND SERIES B – 25 (1100 DAYS) – REGULAR PLAN – GROWTH 12.0420
SBI DEBT FUND SERIES B – 26 (1100 DAYS) – DIRECT PLAN – DIVIDEND 11.9233
SBI DEBT FUND SERIES B – 26 (1100 DAYS) – DIRECT PLAN – GROWTH 11.9234
SBI DEBT FUND SERIES B – 26 (1100 DAYS) – REGULAR PLAN – DIVIDEND 11.8292
SBI DEBT FUND SERIES B – 26 (1100 DAYS) – REGULAR PLAN – GROWTH 11.8292
SBI DEBT FUND SERIES B – 27 (1100 DAYS) – DIRECT PLAN – DIVIDEND 11.8474
SBI DEBT FUND SERIES B – 27 (1100 DAYS) – DIRECT PLAN – GROWTH 11.8473
SBI DEBT FUND SERIES B – 27 (1100 DAYS) – REGULAR PLAN – DIVIDEND 11.7567
SBI DEBT FUND SERIES B – 27 (1100 DAYS) – REGULAR PLAN – GROWTH 11.7568
SBI DEBT FUND SERIES B – 28 (1100 DAYS) – DIRECT PLAN – DIVIDEND 11.8222
SBI DEBT FUND SERIES B – 28 (1100 DAYS) – DIRECT PLAN – GROWTH 11.8221
SBI DEBT FUND SERIES B – 28 (1100 DAYS) – REGULAR PLAN – DIVIDEND 11.7327
SBI DEBT FUND SERIES B – 28 (1100 DAYS) – REGULAR PLAN – GROWTH 11.7330
SBI DEBT FUND SERIES B – 29 (1200 DAYS) – DIRECT PLAN – DIVIDEND 11.8281
SBI DEBT FUND SERIES B – 29 (1200 DAYS) – DIRECT PLAN – GROWTH 11.8285
SBI DEBT FUND SERIES B – 29 (1200 DAYS) – REGULAR PLAN – DIVIDEND 11.7420
SBI DEBT FUND SERIES B – 29 (1200 DAYS) – REGULAR PLAN – GROWTH 11.7420
SBI DEBT FUND SERIES B – 31 (1200 DAYS) – DIRECT PLAN – DIVIDEND 11.7135
SBI DEBT FUND SERIES B – 31 (1200 DAYS) – DIRECT PLAN – GROWTH 11.7134
SBI DEBT FUND SERIES B – 31 (1200 DAYS) – REGULAR PLAN – DIVIDEND 11.6328
SBI DEBT FUND SERIES B – 31 (1200 DAYS) – REGULAR PLAN – GROWTH 11.6329
SBI DEBT FUND SERIES B – 33 (1131 DAYS) – DIRECT PLAN – DIVIDEND PAYOUT 11.6501
SBI DEBT FUND SERIES B – 33 (1131 DAYS) – DIRECT PLAN – GROWTH 11.6510
SBI DEBT FUND SERIES B – 33 (1131 DAYS) – REGULAR PLAN – DIVIDEND PAYOUT 11.5733
SBI DEBT FUND SERIES B – 33 (1131 DAYS) – REGULAR PLAN – GROWTH 11.5733
SBI DEBT FUND SERIES B – 34 (1131 DAYS) – DIRECT PLAN – DIVIDEND PAYOUT 11.6176
SBI DEBT FUND SERIES B – 34 (1131 DAYS) – DIRECT PLAN – GROWTH 11.6169
SBI DEBT FUND SERIES B – 34 (1131 DAYS) – REGULAR PLAN – DIVIDEND PAYOUT 11.5404
SBI DEBT FUND SERIES B – 34 (1131 DAYS) – REGULAR PLAN – GROWTH 11.5404
SBI DEBT FUND SERIES B – 35 (1131 DAYS) – DIRECT PLAN – DIVIDEND PAYOUT 11.5947
SBI DEBT FUND SERIES B – 35 (1131 DAYS) – DIRECT PLAN – GROWTH 11.5960
SBI DEBT FUND SERIES B – 35 (1131 DAYS) – REGULAR PLAN – DIVIDEND PAYOUT 11.5205
SBI DEBT FUND SERIES B – 35 (1131 DAYS) – REGULAR PLAN – GROWTH 11.5203
SBI DEBT FUND SERIES B – 36 (1131 DAYS) – DIRECT PLAN – DIVIDEND PAYOUT 11.5264
SBI DEBT FUND SERIES B – 36 (1131 DAYS) – DIRECT PLAN – GROWTH 11.5264
SBI DEBT FUND SERIES B – 36 (1131 DAYS) – REGULAR PLAN – DIVIDEND PAYOUT 11.4526
SBI DEBT FUND SERIES B – 41(1100 DAYS)- DIRECT PLAN – DIVIDEND PAYOUT 11.3493
SBI DEBT FUND SERIES B – 41(1100 DAYS)- DIRECT PLAN – GROWTH 11.3492
SBI DEBT FUND SERIES B – 41(1100 DAYS)- REGULAR PALN – GROWTH 11.2838
SBI DEBT FUND SERIES B – 41(1100 DAYS)- REGULAR PLAN – DIVIDEND PAYOUT 11.2838
SBI DEBT FUND SERIES B – 43(1100 DAYS)- DIRECT PLAN – DIVIDEND PAYOUT 11.0332
SBI DEBT FUND SERIES B – 43(1100 DAYS)- DIRECT PLAN – GROWTH 11.0332
SBI DEBT FUND SERIES B – 43(1100 DAYS)- REGULAR PLAN – GROWTH 10.9782
SBI DEBT FUND SERIES B – 43(1100 DAYS)-REGULAR PLAN – DIVIDEND PAYOUT 10.9782
SBI Debt Fund Series B – 44 (1100 Days) – Direct Plan – Dividend 10.8582
SBI Debt Fund Series B – 44 (1100 Days) – Direct plan – Growth 10.8582
SBI Debt Fund Series B – 44 (1100 Days) – Regular Plan – Dividend 10.8085
SBI Debt Fund Series B – 44 (1100 Days) – Regular Plan – Growth 10.8085
SBI DEBT FUND SERIES B – 46 (1155 DAYS) – DIRECT PLAN – DIVIDEND PAYOUT 10.5771
SBI DEBT FUND SERIES B – 46 (1155 DAYS) – DIRECT PLAN – GROWTH 10.5769
SBI DEBT FUND SERIES B – 46 (1155 DAYS) – REGULAR PLAN – DIVIDEND PAYOUT 10.5506
SBI DEBT FUND SERIES B – 46 (1155 DAYS) – REGULAR PLAN – GROWTH 10.5509
SBI DEBT FUND SERIES B – 49 (1170 DAYS) – DIRECT PLAN – DIVIDEND PAYOUT 10.5843
SBI DEBT FUND SERIES B – 49 (1170 DAYS) – DIRECT PLAN – GROWTH 10.5843
SBI DEBT FUND SERIES B – 49 (1170 DAYS) – REGULAR PLAN – DIVIDEND PAYOUT 10.5594
SBI DEBT FUND SERIES B – 49 (1170 DAYS) – REGULAR PLAN – GROWTH 10.5592
SBI DEBT FUND SERIES B – 7 (38 MONTHS) – DIRECT PLAN – GROWTH 12.5726
SBI DEBT FUND SERIES B – 7 (38 MONTHS) – REGUALR PLAN – DIVIDEND 12.4454
SBI DEBT FUND SERIES B – 8 (1105 DAYS) – DIRECT PLAN – DIVIDEND 12.6101
SBI DEBT FUND SERIES B – 8 (1105 DAYS) – DIRECT PLAN – GROWTH 12.6054
SBI DEBT FUND SERIES B – 8 (1105 DAYS) – REGULAR PLAN – DIVIDEND 12.4818
SBI DEBT FUND SERIES B – 8 (1105 DAYS) – REGULAR PLAN – GROWTH 12.4817
SBI DEBT FUND SERIES B – 9 (1105 DAYS) – DIRECT PLAN – DIVIDEND 12.5450
SBI DEBT FUND SERIES B – 9 (1105 DAYS) – DIRECT PLAN – GROWTH 12.5407
SBI DEBT FUND SERIES B – 9 (1105 DAYS) – REGULAR PLAN – DIVIDEND 12.4183
SBI DEBT FUND SERIES B – 9 (1105 DAYS) – REGULAR PLAN – GROWTH 12.4183
SBI Debt Fund Series B -16 (1100 Days) – Direct Plan – Growth 12.4139
SBI Debt Fund Series B -16 (1100 Days) – Regular Plan – Dividend 12.2975
SBI DEBT FUND SERIES B- 36 (1131 DAYS) – REGULAR PLAN – GROWTH 11.4525
SBI DEBT FUND SERIES C – 1 (1100 DAYS) – DIRECT PLAN – DIVIDEND PAYOUT 10.3383
SBI DEBT FUND SERIES C – 1 (1100 DAYS) – DIRECT PLAN – GROWTH 10.3384
SBI DEBT FUND SERIES C – 1 (1100 DAYS) – REGULAR PLAN – DIVIDEND PAYOUT 10.3153
SBI DEBT FUND SERIES C – 1 (1100 DAYS) – REGULAR PLAN – GROWTH 10.3149
SBI DEBT FUND SERIES C – 2 (1100 DAYS) – DIRECT PLAN – DIVIDEND PAYOUT 10.1449
SBI DEBT FUND SERIES C – 2 (1100 DAYS) – DIRECT PLAN – GROWTH 10.1449
SBI DEBT FUND SERIES C – 2 (1100 DAYS) – REGULAR PLAN – DIVIDEND PAYOUT 10.1279
SBI DEBT FUND SERIES C – 2 (1100 DAYS) – REGULAR PLAN – GROWTH 10.1279
SBI DEBT FUND SERIES C – 7 (1190 DAYS) – DIRECT PLAN – DIVIDEND PAYOUT 10.0074
SBI DEBT FUND SERIES C – 7 (1190 DAYS) – DIRECT PLAN – GROWTH 10.0074
SBI DEBT FUND SERIES C – 7 (1190 DAYS) – REGULAR PLAN – DIVIDEND PAYOUT 10.0051
SBI DEBT FUND SERIES C – 7 (1190 DAYS) – REGULAR PLAN – GROWTH 10.0050
SBI DEBT FUNDS SERIES B – 42 (1100 DAYS) – DIRECT PLAN – DIVIDEND PAYOUT 11.1965
SBI DEBT FUNDS SERIES B – 42 (1100 DAYS) – DIRECT PLAN – GROWTH 11.1965
SBI DEBT FUNDS SERIES B – 42 (1100 DAYS) – REGULAR PLAN – DIVIDEND PAYOUT 11.1359
SBI DEBT FUNDS SERIES B – 42 (1100 DAYS) – REGULAR PLAN – GROWTH 11.1359
SBI DEBT FUNS SERIES B – 7 (38 MONTHS) – REGULAR PLAN – GROWTH 12.4462
SBI DUAL ADVANATGE FUND – SERIES XII – REGULAR PLAN – DIVIDEND 11.9487
SBI Dual Advantage Fund – Series III – Direct Plan – Dividend 12.6694
SBI Dual Advantage Fund – Series III – Direct Plan – Growth 12.9314
SBI Dual Advantage Fund – Series III – Regular Plan – Dividend 12.6214
SBI Dual Advantage Fund – Series III – Regular Plan – Growth 12.6201
SBI DUAL ADVANTAGE FUND – SERIES IX – DIRECT PLAN – DIVIDEND 12.3873
SBI DUAL ADVANTAGE FUND – SERIES IX – DIRECT PLAN – GROWTH 12.3873
SBI DUAL ADVANTAGE FUND – SERIES IX – REGULAR PLAN – DIVIDEND 12.0123
SBI DUAL ADVANTAGE FUND – SERIES IX – REGULAR PLAN – GROWTH 12.0123
SBI DUAL ADVANTAGE FUND – SERIES VII – DIRECT PLAN – DIVIDEND 12.2187
SBI DUAL ADVANTAGE FUND – SERIES VII – DIRECT PLAN – GROWTH 12.2188
SBI DUAL ADVANTAGE FUND – SERIES VII – REGULAR PLAN – DIVIDEND 12.1663
SBI DUAL ADVANTAGE FUND – SERIES VII – REGULAR PLAN – GROWTH 12.1661
SBI DUAL ADVANTAGE FUND – SERIES VIII – DIRECT PLAN – DIVIDEND 12.0233
SBI DUAL ADVANTAGE FUND – SERIES VIII – DIRECT PLAN – GROWTH 12.0233
SBI DUAL ADVANTAGE FUND – SERIES VIII – REGULAR PLAN – DIVIDEND 11.9650
SBI DUAL ADVANTAGE FUND – SERIES VIII – REGULAR PLAN – GROWTH 11.9646
SBI DUAL ADVANTAGE FUND – SERIES X – DIRECT PLAN – DIVIDEND 12.3300
SBI DUAL ADVANTAGE FUND – SERIES X – DIRECT PLAN – GROWTH 12.3300
SBI DUAL ADVANTAGE FUND – SERIES X – REGULAR PLAN – DIVIDEND 11.9374
SBI DUAL ADVANTAGE FUND – SERIES X – REGULAR PLAN – GROWTH 11.9375
SBI DUAL ADVANTAGE FUND – SERIES XI – DIRECT PLAN – DIVIDEND 12.2207
SBI DUAL ADVANTAGE FUND – SERIES XI – DIRECT PLAN – GROWTH 12.2208
SBI DUAL ADVANTAGE FUND – SERIES XI – REGULAR PLAN – DIVIDEND 11.8852
SBI DUAL ADVANTAGE FUND – SERIES XI – REGULAR PLAN – GROWTH 11.8851
SBI DUAL ADVANTAGE FUND – SERIES XII – DIRECT PLAN – DIVIDEND 12.2087
SBI DUAL ADVANTAGE FUND – SERIES XII – DIRECT PLAN – GROWTH 12.2087
SBI DUAL ADVANTAGE FUND – SERIES XII – REGULAR PLAN – GROWTH 11.9493
SBI DUAL ADVANTAGE FUND – SERIES XIII – DIRECT PLAN – DIVIDEND 12.1861
SBI DUAL ADVANTAGE FUND – SERIES XIII – DIRECT PLAN – GROWTH 12.1861
SBI DUAL ADVANTAGE FUND – SERIES XIII – REGULAR PLAN – DIVIDEND 11.9409
SBI DUAL ADVANTAGE FUND – SERIES XIII – REGULAR PLAN – GROWTH 11.9408
SBI DUAL ADVANTAGE FUND – SERIES XIX – DIRECT PLAN – DIVIDEND PAYOUT 10.8595
SBI DUAL ADVANTAGE FUND – SERIES XIX – DIRECT PLAN – GROWTH 10.8594
SBI DUAL ADVANTAGE FUND – SERIES XIX – REGULAR PLAN – DIVIDEND PAYOUT 10.7849
SBI DUAL ADVANTAGE FUND – SERIES XIX – REGULAR PLAN – GROWTH 10.7845
SBI Dual Advantage Fund – Series XV- Direct Plan – Growth 11.6990
SBI Dual Advantage Fund – Series XV- Direct Plan -Dividend Payout 11.6990
SBI Dual Advantage Fund – Series XV- Regular Plan – Dividend Payout 11.4740
SBI Dual Advantage Fund – Series XV- Regular Plan – Growth 11.4732
SBI Dual Advantage Fund – Series XVI – Direct Plan – Dividend Payout 11.2562
SBI Dual Advantage Fund – Series XVI – Direct Plan – Growth 11.2582
SBI Dual Advantage Fund – Series XVI – Regular Plan – Dividend Payout 11.1270
SBI Dual Advantage Fund – Series XVI – Regular Plan – Growth 11.1259
SBI Dual Advantage Fund – Series XVII – Direct Plan – growth 11.1825
SBI Dual Advantage Fund – Series XVII – Regular Plan – Dividend Payout 11.0721
SBI Dual Advantage Fund – Series XVIII – Direct Plan – Dividend Payout 11.0853
SBI Dual Advantage Fund – Series XVIII – Direct Plan – Growth 11.1758
SBI Dual Advantage Fund – Series XVIII – Regular Plan – Dividend Payout 10.9971
SBI Dual Advantage Fund – Series XVIII – Regular Plan – Growth 11.0000
SBI DUAL ADVANTAGE FUND – SERIES XXII – DIRECT PLAN – DIVIDEND PAYOUT 10.5691
SBI DUAL ADVANTAGE FUND – SERIES XXII – DIRECT PLAN – GROWTH 10.5691
SBI DUAL ADVANTAGE FUND – SERIES XXII – REGULAR PLAN – DIVIDEND PAYOUT 10.5081
SBI DUAL ADVANTAGE FUND – SERIES XXII – REGULAR PLAN – GROWTH 10.5128
SBI DUAL ADVANTAGE FUND – SERIES XXIII – DIRECT PLAN – DIVIDEND PAYOUT 10.3162
SBI DUAL ADVANTAGE FUND – SERIES XXIII – DIRECT PLAN – GROWTH 10.3176
SBI DUAL ADVANTAGE FUND – SERIES XXIII – REGULAR PLAN – DIVIDEND PAYOUT 10.2798
SBI DUAL ADVANTAGE FUND – SERIES XXIII – REGULAR PLAN – GROWTH 10.2788
SBI DUAL ADVANTAGE FUND – SERIES XXIV – DIRECT PLAN – DIVIDEND PAYOUT 10.1847
SBI DUAL ADVANTAGE FUND – SERIES XXIV – DIRECT PLAN – GROWTH 10.1845
SBI DUAL ADVANTAGE FUND – SERIES XXIV – REGULAR PLAN – DIVIDEND PAYOUT 10.1605
SBI DUAL ADVANTAGE FUND – SERIES XXIV – REGULAR PLAN – GROWTH 10.1576
SBI DUAL ADVANTAGE FUND – SERIES XXV – DIRECT PLAN – DIVIDEND PAYOUT 10.0314
SBI DUAL ADVANTAGE FUND – SERIES XXV – DIRECT PLAN – GROWTH 10.0314
SBI DUAL ADVANTAGE FUND – SERIES XXV – REGULAR PLAN – DIVIDEND PAYOUT 10.0186
SBI DUAL ADVANTAGE FUND – SERIES XXV – REGULAR PLAN – GROWTH 10.0192
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN – DIVIDEND PAYOUT 11.9966
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN – GROWTH 11.9965
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN – DIVIDEND PAYOUT 11.7588
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN – GROWTH 11.7562
SBI Dual Advantage FundXVII – Direct Plan – Dividend Payout 11.1829
SBI Dual Advantage FundXVII – Regular Plan – Growth 11.0701
SBI Dynamic Asset Allocation Fund – Direct Plan – Dividend 12.7389
SBI Dynamic Asset Allocation Fund – Direct Plan – Growth 12.7491
SBI Dynamic Asset Allocation Fund – Regular Plan – Dividend 12.5699
SBI Dynamic Asset Allocation Fund – Regular Plan – Growth 12.5698
SBI Dynamic Bond Fund – DIRECT PLAN – Dividend 13.4824
SBI Dynamic Bond Fund – DIRECT PLAN – Growth 21.7892
SBI Dynamic Bond Fund – REGULAR PLAN – Dividend(Previously Magnum NRI – LTP Upto 22/11/09) 12.3314
SBI Dynamic Bond Fund – REGULAR PLAN – Growth (Previously Magnum NRI – LTP Upto 22/11/09) 21.0771
SBI EMERGING BUSINESSES FUND – DIRECT PLAN – DIVIDEND 38.5963
SBI EMERGING BUSINESSES FUND – DIRECT PLAN -GROWTH 142.5253
SBI EMERGING BUSINESSES FUND – REGULAR PLAN -GROWTH 136.4956
SBI EMERGING BUSINESSES FUND – REGULARPLAN – DIVIDEND 27.8034
SBI EQUITY OPPORTUNITIES FUND – SERIES I – DIRECT PLAN – DIVIDEND 13.7689
SBI EQUITY OPPORTUNITIES FUND – SERIES I – DIRECT PLAN – GROWTH 16.5038
SBI EQUITY OPPORTUNITIES FUND – SERIES I – REGULAR PLAN – DIVIDEND 13.6717
SBI EQUITY OPPORTUNITIES FUND – SERIES I – REGULAR PLAN – GROWTH 16.3780
SBI EQUITY OPPORTUNITIES FUND – SERIES IV – DIRECT PLAN – DIVIDEND 17.1788
SBI EQUITY OPPORTUNITIES FUND – SERIES IV – DIRECT PLAN – GROWTH 17.1829
SBI EQUITY OPPORTUNITIES FUND – SERIES IV – REGULAR PLAN – DIVIDEND 16.6551
SBI EQUITY OPPORTUNITIES FUND -SERIES IV – REGULAR PLAN – GROWTH 16.6554
SBI Equity Savings Fund – Direct Plan – Growth 13.2854
SBI Equity Savings Fund – Direct Plan – Monthly Dividend 12.4939
SBI Equity Savings Fund – Direct Plan – Quarterly Dividend 13.0897
SBI Equity Savings Fund – Regular Plan – Growth 12.7292
SBI Equity Savings Fund – Regular Plan – Monthly Dividend 12.0885
SBI Equity Savings Fund – Regular Plan – Quarterly Dividend 12.5448
SBI FMCG FUND – DIRECT PLAN – DIVIDEND 104.4391
SBI FMCG FUND – DIRECT PLAN – GROWTH 125.5687
SBI FMCG FUND – REGULAR – GROWTH 119.4835
SBI FMCG FUND – REGULAR PLAN – DIVIDEND 85.0114
SBI GOLD FUND – DIRECT PLAN – DIVIDEND 9.8423
SBI GOLD FUND – REGULAR PLAN – DIVIDEND 9.6473
SBI GOLD FUND REGULAR PLAN – GROWTH 9.6454
SBI GOLD FUND- DIRECT PLAN – GROWTH 9.8486
SBI INFRASTRUCTURE FUND – DIRECT PLAN – DIVIDEND 17.0981
SBI INFRASTRUCTURE FUND – REGULAR PLAN – DIVIDEND (6/7/2007) 16.6577
SBI INFRASTRUCTURE FUND – SERIES I – DIRECT PLAN – GROWTH 17.1185
SBI INFRASTRUCTURE FUND – SERIES I – REGULAR PLAN – GROWTH (6/7/2007) 16.6562
SBI IT FUND – DIRECT PLAN – DIVIDEND 49.1676
SBI IT FUND – DIRECT PLAN – GROWTH 58.9362
SBI IT FUND – REGULAR PLAN – DIVIDEND 39.7668
SBI IT FUND – REGULAR PLAN – GROWTH 56.3091
SBI LONG TERM ADVANTAGE FUND – SERIES I – DIRECT PLAN – DIVIDEND 15.1669
SBI LONG TERM ADVANTAGE FUND – SERIES I – DIRECT PLAN – GROWTH 15.1683
SBI LONG TERM ADVANTAGE FUND – SERIES I – REGULAR PLAN – DIVIDEND 15.1013
SBI LONG TERM ADVANTAGE FUND – SERIES I – REGULAR PLAN – GROWTH 15.1029
SBI LONG TERM ADVANTAGE FUND – SERIES II – DIRECT PLAN – DIVIDEND 15.3687
SBI LONG TERM ADVANTAGE FUND – SERIES II – DIRECT PLAN – GROWTH 15.3721
SBI LONG TERM ADVANTAGE FUND – SERIES II – REGULAR PLAN – DIVIDEND 15.3023
SBI LONG TERM ADVANTAGE FUND – SERIES II – REGULAR PLAN – GROWTH 15.3017
SBI Long Term Advantage Fund – Series III – Direct Plan – Dividend Payout 14.9007
SBI Long Term Advantage Fund – Series III – Direct Plan – Growth 14.9004
SBI Long Term Advantage Fund – Series III – Regular Plan – Dividend Payout 14.5556
SBI Long Term Advantage Fund – Series III – Regular Plan – Growth 14.5505
SBI Long Term Advantage Fund – Series IV – Direct Plan – Dividend Payout 13.8659
SBI Long Term Advantage Fund – Series IV – Direct Plan – Growth 13.8662
SBI Long Term Advantage Fund – Series IV – Regular Plan – Dividend Payout 13.7606
SBI Long Term Advantage Fund – Series IV – Regular Plan – Growth 13.7611
SBI Magnum Balanced Fund – DIRECT PLAN – Dividend 43.5357
SBI Magnum Balanced Fund – DIRECT PLAN – Growth 135.2149
SBI Magnum Balanced Fund – REGULAR PLAN – Dividend 30.0975
SBI Magnum Balanced Fund – REGULAR PLAN -Growth 129.0703
SBI Magnum Children Benefit Plan – DIRECT PLAN – GROWTH 56.9771
SBI Magnum Children Benefit Plan- REGULAR PLAN -Holding Held for <= 1 Year 54.6664
SBI Magnum COMMA Fund – DIRECT PLAN – Dividend 29.6824
SBI Magnum COMMA Fund – DIRECT PLAN – Growth 43.9231
SBI Magnum COMMA Fund – REGULAR PLAN – Dividend 28.7849
SBI Magnum COMMA Fund – REGULAR PLAN – Growth 42.6192
SBI Magnum Equity Fund – DIRECT PLAN -Dividend 41.1981
SBI Magnum Equity Fund – DIRECT PLAN -GROWTH 102.8854
SBI Magnum Equity Fund – REGULAR PLAN – Dividend 34.6800
SBI Magnum Equity Fund- REGULAR PLAN – Growth 99.2876
SBI MAGNUM GILT FUND – LONG TERM – DIRECT PLAN – DIVIDEND 14.0438
SBI MAGNUM GILT FUND – LONG TERM – DIRECT PLAN – GROWTH 38.4966
SBI MAGNUM GILT FUND – LONG TERM – REGULAR PLAN – GROWTH 37.6994
SBI MAGNUM GILT FUND – REGULAR PLAN – LONG TERM – DIVIDEND 13.3230
SBI MAGNUM GILT FUND – SHORT TERM – DIRECT PLAN – GROWTH 37.0125
SBI MAGNUM GILT FUND – SHORT TERM – DIVIDEND 13.0453
SBI MAGNUM GILT FUND – SHORT TERM – REGULAR PLAN – DIVIDEND 12.8656
SBI MAGNUM GILT FUND – SHORT TERM – REGULAR PLAN – GROWTH 36.4487
SBI MAGNUM GLOBAL FUND – DIRECT PLAN – DIVIDEND 66.9176
SBI MAGNUM GLOBAL FUND – DIRECT PLAN -GROWTH 187.4388
SBI MAGNUM GLOBAL FUND – REGULAR PLAN -DIVIDEND 54.9099
SBI MAGNUM GLOBAL FUND – REGULAR PLAN -GROWTH 179.7426
SBI Magnum Income Fund-DIRECT PLAN – Bonus 26.1446
SBI Magnum Income Fund-DIRECT PLAN – Half Yearly – Dividend 13.8156
SBI Magnum Income Fund-DIRECT PLAN – Quarterly – Dividend 13.8273
SBI Magnum Income Fund-DIRECT PLAN -Growth 43.0475
SBI Magnum Income Fund-REGUALR PLAN – Quarterly – Dividend 13.1299
SBI Magnum Income Fund-REGULAR PLAN – Half Yearly- Dividend 12.4928
SBI Magnum Income Fund-REGULAR PLAN-Bonus 25.4227
SBI Magnum Income Fund-REGULAR PLAN-Growth 41.9573
SBI MAGNUM INSTA CASH FUND – DIRECT PLAN – GROWTH 3797.6016
SBI MAGNUM INSTA CASH FUND – LIQUID FLOATER – DIRECT PLAN – DAILY DIVIDEND 1009.9100
SBI MAGNUM INSTA CASH FUND – LIQUID FLOATER – DIRECT PLAN – GROWTH 2878.9438
SBI MAGNUM INSTA CASH FUND – LIQUID FLOATER – DIRECT PLAN – WEEKLY DIVIDEND 1031.8313
SBI MAGNUM INSTA CASH FUND – LIQUID FLOATER – REGULAR PLAN – GROWTH 2857.1052
SBI MAGNUM INSTA CASH FUND – LIQUID FLOATER – REGULAR PLAN – WEEKLY DIVIDEND 1031.8187
SBI MAGNUM INSTA CASH FUND – LIQUID FLOATER – REGULAR PLAN -DAILY DIVIDEND 1009.9100
SBI MAGNUM INSTA CASH FUND – REGULAR PLAN – DAILYDIVIDEND 1675.0300
SBI MAGNUM INSTA CASH FUND – REGULAR PLAN – GROWTH 3782.1367
SBI MAGNUM INSTA CASH FUND – REGULAR PLAN – WEEKLY DIVIDEND 1078.3348
SBI MAGNUM INSTA CASH FUND -DIRECT PLAN – DAILYDIVIDEND 1675.0300
SBI MAGNUM INSTA CASH FUND -DIRECT PLAN – WEEKLY DIVIDEND 1078.3447
SBI Magnum MIDCAP FUND – DIRECT PLAN – GROWTH 87.4487
SBI Magnum MIDCAP FUND – DIRECT PLAN -DIVIDEND 52.2922
SBI Magnum MIDCAP FUND – REGULAR PLAN – GROWTH 83.4588
SBI Magnum MIDCAP FUND – REGULAR PLAN -DIVIDEND 35.9814
SBI MAGNUM MONTHLY INCOME PLAN – DIRECT PLAN – ANNUAL DIVIDEND 17.4065
SBI MAGNUM MONTHLY INCOME PLAN – DIRECT PLAN – GROWTH 39.7374
SBI MAGNUM MONTHLY INCOME PLAN – DIRECT PLAN – MONTHLYDIVIDEND 15.6327
SBI MAGNUM MONTHLY INCOME PLAN – DIRECT PLAN – QUARTERLY DIVIDEND 13.5461
SBI MAGNUM MONTHLY INCOME PLAN – FLOATER – DIRECT PLAN – ANNUAL DIVIDEND 16.8795
SBI MAGNUM MONTHLY INCOME PLAN – FLOATER – DIRECT PLAN – GROWTH 26.8715
SBI MAGNUM MONTHLY INCOME PLAN – FLOATER – DIRECT PLAN – QUARTERLY DIVIDEND 13.9042
SBI MAGNUM MONTHLY INCOME PLAN – FLOATER – REGULAR PLAN – ANNUAL DIVIDEND 16.2093
SBI MAGNUM MONTHLY INCOME PLAN – FLOATER – REGULAR PLAN – GROWTH 25.8732
SBI MAGNUM MONTHLY INCOME PLAN – FLOATER – REGULAR PLAN – QUARTERLY DIVIDEND 12.6967
SBI MAGNUM MONTHLY INCOME PLAN – FLOATER -DIRECT PLAN – MONTHLY DIVIDEND 13.0993
SBI MAGNUM MONTHLY INCOME PLAN – FLOATER -REGULAR PLAN – MONTHLY DIVIDEND 12.6166
SBI MAGNUM MONTHLY INCOME PLAN – REGULAR PLAN – GROWTH 38.0431
SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN – Annual 14.9991
SBI Magnum Monthly Income Plan-Dividend-REGULAR PLAN -Monthly 12.7822
SBI Magnum Monthly Income Plan-REGULAR PLAN – Dividend-Quaterly 12.3101
SBI Magnum Multicap Fund – DIRECT PLAN – Growth Option 50.9247
SBI Magnum Multicap Fund – DIRECT PLAN -Dividend Option 27.7942
SBI Magnum Multicap Fund – REGULAR PLAN -Dividend Option 23.8971
SBI Magnum Multicap Fund – REGULAR PLAN -Growth Option 48.8557
SBI Magnum Multiplier Fund – REGULAR PLAN -Dividend 113.6335
SBI Magnum Multiplier Fund – REGULAR PLAN -Growth 225.2258
SBI Magnum Multiplier Fund -DIRECT PLAN -Dividend 134.0530
SBI Magnum Multiplier Fund -DIRECT PLAN -Growth 230.2564
SBI MAGNUM TAXGAIN SCHEME 1993 – DIRECT PLAN -DIVIDEND 62.1895
SBI MAGNUM TAXGAIN SCHEME 1993 – DIRECT PLAN -GROWTH 155.5136
SBI MAGNUM TAXGAIN SCHEME 1993 – REGULAR PLAN – DIVIDEND 49.5104
SBI MAGNUM TAXGAIN SCHEME 1993 – REGULAR PLAN- GROWTH 151.1137
SBI MGLT-DIVIDEND – PF (Fixed Period – 1 Yr) Option 12.9371
SBI MGLT-DIVIDEND – PF (Fixed Period – 2 Yrs) Option 13.0819
SBI MGLT-DIVIDEND – PF (Fixed Period – 3 Yrs) Option 12.7150
SBI MGLT-DIVIDEND – PF (Regular) Option 13.4873
SBI MGLT-GROWTH – PF (Fixed Period – 3 Yrs) Option 22.6111
SBI MGLT-GROWTH – PF (Regular) Option 24.2004
SBI NIFTY INDEX FUND – DIRECT PLAN – DIVIDEND 49.2057
SBI NIFTY INDEX FUND – DIRECT PLAN – GROWTH 95.8658
SBI NIFTY INDEX FUND – REGULAR PLAN – GROWTH 93.8176
SBI NIFTY INDEX FUND- REGULAR PLAN – DIVIDEND 48.0601
SBI PHARMA – DIRECT PLAN -DIVIDEND 111.7488
SBI PHARMA – DIRECT PLAN -GROWTH 135.7022
SBI PHARMA – REGULAR PLAN – DIVIDEND 95.9475
SBI PHARMA – REGULAR PLAN -GROWTH 128.4676
SBI Premier Liquid Fund – DIRECT PLAN – Weekly Dividend 1061.8236
SBI Premier Liquid Fund – DIRECT PLAN -Daily Dividend 1003.2500
SBI Premier Liquid Fund – DIRECT PLAN -Fortnightly Dividend 1012.5874
SBI Premier Liquid Fund – DIRECT PLAN -Growth 2692.3053
SBI Premier Liquid Fund – Institutional – Daily Dividend 1003.2500
SBI Premier Liquid Fund – Institutional – Growth 2709.2342
SBI Premier Liquid Fund – Institutional- Fortnightly Dividend 1023.8936
SBI Premier Liquid Fund – Institutional- Weekly Dividend 1061.1071
SBI Premier Liquid Fund – REGULAR PLAN – Daily Dividend 1003.2500
SBI Premier Liquid Fund – REGULAR PLAN – Fortnightly Dividend 1012.5809
SBI Premier Liquid Fund – REGULAR PLAN -Growth 2683.9647
SBI Premier Liquid Fund – REGULAR PLAN -Weekly Dividend 1061.8169
SBI PSU Fund – DIRECT PLAN – DIVIDEND 12.7811
SBI PSU Fund – DIRECT PLAN – GROWTH 12.8013
SBI PSU Fund – REGULAR PLAN -Dividend 12.4897
SBI PSU Fund – REGULAR PLAN -Growth 12.4909
SBI REGULAR SAVINGS FUNDS – DIRECT PLAN – DIVIDEND 13.3277
SBI REGULAR SAVINGS FUNDS – DIRECT PLAN – GROWTH 30.9579
SBI REGULAR SAVINGS FUNDS – REGULAR PLAN – DIVIDEND 12.8493
SBI REGULAR SAVINGS FUNDS – REGULAR PLAN – GROWTH 29.8071
SBI SAVINGS FUND – REGULAR PLAN – DAILY DIVIDEND 10.0800
SBI Short Horizon Debt Fund – Ultra Short Term Fund – Institutional Plan – Daily Dividend 1008.0000
SBI Short Horizon Debt Fund – Ultra Short Term Fund – Institutional Plan – Growth 2250.7225
SBI Short Horizon Debt Fund – Ultra Short Term Fund- Institutional Plan – Weekly Dividend 1005.6967
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND – RETAIL – GROWTH 22.3667
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND – RETAIL DIVIDEND – FORTNIGHTLY 10.9714
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND – RETAIL DIVIDEND – MONTHLY 11.2888
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND – RETAIL DIVIDEND – WEEKLY 10.9550
SBI SHORT TERM DEBT FUND – DIRECT PLAN – MONTHLY DIVIDEND 12.3479
SBI SHORT TERM DEBT FUND – DIRECT PLAN – WEEKLY DIVIDEND 10.5504
SBI SHORT TERM DEBT FUND – DIRECT PLAN -FORTNIGHTLY DIVIDEND 13.6192
SBI SHORT TERM DEBT FUND – DIRECT PLAN -GROWTH 20.2199
SBI SHORT TERM DEBT FUND – REGULAR PLAN -FORTNIGHTLY DIVIDEND 10.3790
SBI SHORT TERM DEBT FUND – REGULAR PLAN -GROWTH 19.7698
SBI SHORT TERM DEBT FUND – REGULAR PLAN -MONTHLY DIVIDEND 11.9741
SBI SHORT TERM DEBT FUND – REGULAR PLAN -WEEKLY DIVIDEND 10.5477
SBI Smal & Midcap – Regular Plan – Growth 61.4367
SBI Small & Midcap – Direct Plan – Dividend 56.3564
SBI Small & Midcap – Direct Plan – Growth 64.8720
SBI Small & Midcap – Regular Plan – Dividend 46.2057
SBI TAX ADVANTAGE FUND – SERIES I – DIVIDEND 31.8324
SBI TAX ADVANTAGE FUND – SERIES I – GROWTH 31.8395
SBI TAX ADVANTAGE FUND – SERIES II – DIVIDEND 34.3807
SBI TAX ADVANTAGE FUND – SERIES II – GROWTH 37.1525
SBI Tax Advantage Fund – Series III – Direct Plan – Dividend 25.0027
SBI Tax Advantage Fund – Series III – Direct Plan – Growth Option 25.0199
SBI Tax Advantage Fund – Series III – Regular Plan – Dividend 24.8589
SBI Tax Advantage Fund – Series III – Regular Plan – Growth 24.8588
SBI Treasury Advantage Fund – Direct Plan – Daily Dividend 1012.0000
SBI Treasury Advantage Fund – Direct Plan – Growth 1951.3724
SBI Treasury Advantage Fund – Direct Plan – Monthly Dividend 1042.3863
SBI Treasury Advantage Fund – Direct Plan- Weekly Dividend 1012.4684
SBI Treasury Advantage Fund – Regular Paln – Growth 1901.5725
SBI Treasury Advantage Fund – Regular Plan – Daily Dividend 1012.0000
SBI Treasury Advantage Fund – Regular Plan – Weekly Dividend 1012.4403
SBI Treasury Advantage Fund -Regular Plan – Monthly Dividend 1024.6326
SBI ULTRA SHORT TERM DEBT FUND – DIRECT PLAN – DAILY DIVIDEND 1008.0000
SBI ULTRA SHORT TERM DEBT FUND – DIRECT PLAN – FORTNIGHTLY DIVIDEND 1028.8487
SBI ULTRA SHORT TERM DEBT FUND – DIRECT PLAN – GROWTH 2221.4647
SBI ULTRA SHORT TERM DEBT FUND – DIRECT PLAN – MONTHLY DIVIDEND 1078.4913
SBI ULTRA SHORT TERM DEBT FUND – DIRECT PLAN – WEEKLY DIVIDEND 1011.2281
SBI ULTRA SHORT TERM DEBT FUND – REGULAR PLAN – FORTNIGHTLY DIVIDEND 1028.8439
SBI ULTRA SHORT TERM DEBT FUND – REGULAR PLAN – GROWTH 2211.8658
SBI ULTRA SHORT TERM DEBT FUND – REGULAR PLAN – MONTHLY DIVIDEND 1073.6978
SBI ULTRA SHORT TERM DEBT FUND – REGULAR PLAN – WEEKLY DIVIDEND 1011.2231
SBI ULTRA SHORT TERM DEBT FUND – REGULAR PLAN -DAILY DIVIDEND 1008.0000
SBI-ETF 10 YEAR GILT 158.5672
SBI-ETF BSE 100 115.1313
SBI-ETF Gold 2785.6507
SBI-ETF Nifty 50 111.9216
SBI-ETF Nifty Bank 275.3576
SBI-ETF Nifty Next 50 307.2465
SBI-ETF SENSEX 379.5272
SBISAVINGS FUND – DIRECT PLAN – DAILY DIVIDEND 10.0800
SBISAVINGS FUND – DIRECT PLAN – DIVIDEND 11.9070
SBISAVINGS FUND – DIRECT PLAN – GROWTH 27.4346
SBISAVINGS FUND – DIRECT PLAN – WEEKLY DIVIDEND 11.6248
SBISAVINGS FUND – REGULAR PLAN – DIVIDEND 11.5457
SBISAVINGS FUND – REGULAR PLAN – GROWTH 26.6387
SBISAVINGS FUND – REGULAR PLAN – WEEKLYDIVIDEND 11.5346
Shriram Equity and Debt Opportunities Fund 16.7235
Shriram Equity and Debt Opportunities Fund- (Direct) Dividend 13.2969
Shriram Equity and Debt Opportunities Fund- Dividend 13.0420
Shriram Equity and Debt Opportunities Fund-Growth 16.3142
Sundaram Balanced Fund – Appreciation Option 85.5617
Sundaram Balanced Fund – Direct Plan – Dividend Option 16.4668
Sundaram Balanced Fund – Direct Plan – Growth Option 88.2812
Sundaram Balanced Fund – Dividend Option 15.8472
SUNDARAM BANKING AND PSU DEBT FUND – Bonus Option 13.5656
SUNDARAM BANKING AND PSU DEBT FUND – DIRECT PLAN MONTHLY DIVIDEND 10.9659
SUNDARAM BANKING AND PSU DEBT FUND – Regular Weekly Dividend 11.0858
SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP – DIRECT BONUS 13.5095
SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND REINVESTMENT OPTION 10.0450
SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT 10.0441
SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH 26.9011
SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT 10.9612
SUNDARAM BANKING AND PSU DEBT FUND Retail – Growth 24.2507
Sundaram BANKING AND PSU DEBT FUND- Direct Plan – Growth Option 26.9961
SUNDARAM BANKING AND PSU DEBT FUNDRETAIL MONTHLY DIVIDEND 10.8630
Sundaram Bond Saver – Direct Plan – Annual Dividend Option 12.7732
Sundaram Bond Saver – Direct Plan – Growth Option 50.3430
Sundaram Bond Saver – Direct Plan – Quarterly Dividend Option 20.5033
Sundaram Bond Saver-Annual Dividend 12.2453
Sundaram Bond Saver-Bonus Option 16.4889
Sundaram Bond Saver-Growth 48.2778
Sundaram Bond Saver-Half-Yearly Dividend 12.2805
Sundaram Bond Saver-Institutional Plan(Growth) 54.5689
Sundaram Bond Saver-Qtrly Dividend 12.0537
SUNDARAM CAPITAL PROTECTION ORIENTED FUND – 5 YEARS – SERIES 7 – DIRECT PLAN – GROWTH 11.9871
SUNDARAM CAPITAL PROTECTION ORIENTED FUND – 5 YEARS – SERIES 7 – DIRECT PLAN DIVIDEND PAYOUT 11.5563
SUNDARAM CAPITAL PROTECTION ORIENTED FUND – 5 YEARS – SERIES 7 – REGULAR PLAN – DIVIDEND PAYOUT 11.4638
SUNDARAM CAPITAL PROTECTION ORIENTED FUND – 5 YEARS – SERIES 7 – REGULAR PLAN – GROWTH OPTION 11.8931
SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN DIVIDEND 11.3952
SUNDARAM CPOF 5 YRS SR 8DIRECT PLAN GROWTH 11.7722
SUNDARAM CPOF 5 YRS SR 8REGULAR PLAN GROWTH 11.7120
SUNDARAM CPOF 5YRS SR 8REGULAR PLAN DIVIDEND 11.3362
Sundaram Diversified Equity – A Long-term Tax Saver Fund – Direct Plan – Growth Option 109.5831
Sundaram Diversified Equity – A Long-term Tax Saver Fund – Dividend 14.7193
Sundaram Diversified Equity- A Long-term Tax Saver Fund – Direct Plan – Dividend Option 15.1023
Sundaram Diversified Equity-A Long-term Tax Saver Fund OE- App 107.4754
Sundaram Equity Multiplier – Direct Plan – Dividend Option 22.4371
Sundaram Equity Multiplier – Direct Plan – Growth Option 34.7216
Sundaram Equity Multiplier Fund Dividend 21.5833
Sundaram Equity Multiplier Fund Growth 33.6209
Sundaram Equity plus – Direct Plan – Dividend Option 12.9091
Sundaram Equity plus – Direct Plan – Growth Option 16.8880
Sundaram Equity Plus- Dividend Option 12.3762
Sundaram Equity Plus- Growth Option 16.2614
Sundaram Financial Services Opportunities Fund – Direct Plan – Dividend Option 22.7298
Sundaram Financial Services Opportunities Fund – Direct Plan – Growth Option 42.9968
Sundaram Financial Services Opportunities Fund InstDividend 23.0451
Sundaram Financial Services Opportunities Fund InstGrowth 44.2100
Sundaram Financial Services Opportunities Fund Reg Dividend 21.9255
Sundaram Financial Services Opportunities Fund Reg Growth 41.6922
Sundaram Fixed Term IC Regular Plan Growth 9.9976
SUNDARAM FIXED TERM PLAN – HB – DIRECT PLAN – GROWTH 11.8462
SUNDARAM FIXED TERM PLAN – HB – REGULAR PLAN – GROWTH 11.8308
Sundaram Fixed Term Plan – HS – Direct Plan – Dividend Payout 10.8346
Sundaram Fixed Term Plan – HS – Direct Plan – Growth 11.0989
Sundaram Fixed Term Plan – HS – Regular Plan – Dividend Payout 10.7627
Sundaram Fixed Term Plan – HS – Regular Plan – Growth 11.0254
Sundaram Fixed Term Plan FD Direct Plan Growth 13.8334
Sundaram Fixed Term Plan FD Regular Plan Growth 13.7358
Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout 10.5619
Sundaram Fixed Term Plan GU Direct Plan Growth 12.7291
Sundaram Fixed Term Plan GU Regular Plan Growth 12.6835
Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout 10.7883
Sundaram Fixed Term Plan GW Direct Plan Growth 12.3789
Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout 10.3297
Sundaram Fixed Term Plan GW Regular Plan Growth 12.3680
Sundaram Fixed Term Plan GW Regular Plan Quarterly Dividend Payout 10.3134
Sundaram Fixed Term Plan GY Direct Plan Growth 12.2929
Sundaram Fixed Term Plan GY Regular Plan growth 12.2084
Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout 10.8599
Sundaram Fixed Term Plan GY Regular Plan QuarterlyDividned Payout 10.5076
SUNDARAM FIXED TERM PLAN HA – DIRECT PLAN – GROWTH 11.8331
SUNDARAM FIXED TERM PLAN HA – REGULAR PLAN – GROWTH 11.8177
SUNDARAM FIXED TERM PLAN HA – REGULAR PLAN – HALF YEARLY DIVIDEND PAYOUT 10.5606
SUNDARAM FIXED TERM PLAN HA – REGULAR PLAN – QUARTERLY DIVIDEND PAYOUT 10.2573
SUNDARAM FIXED TERM PLAN HC – DIRECT PLAN – GROWTH 11.8282
SUNDARAM FIXED TERM PLAN HC – REGULAR PLAN – HALF YEARLY DIVIDEND PAYOUT 10.5570
SUNDARAM FIXED TERM PLAN HC – REGULAR PLAN QUARTERLY DIVIDEND PAYOUT 10.3043
SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH 11.8146
SUNDARAM FIXED TERM PLAN HI – DIRECT PLAN – GROWTH OPTION 11.6998
SUNDARAM FIXED TERM PLAN HI – REGULAR PLAN – GROWTH OPTION 11.6756
SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH 11.3513
SUNDARAM FIXED TERM PLAN HM REGULARPLAN DIVIDEND PAYOUT 10.8478
SUNDARAM FIXED TERM PLAN HMREGULAR PLAN GROWTH 11.2688
Sundaram Fixed Term Plan IC Direct Dividend Payout 9.9977
Sundaram Fixed Term Plan IC Direct Plan Growth 9.9977
Sundaram Fixed Term Plan IC Regular Plan Dividend Payout 9.9977
Sundaram Flexible Fund – Flexible Income Plan – Direct Plan – Annual Dividend Option 13.5968
Sundaram Flexible Fund – Flexible Income Plan – Direct Plan – Growth Option 24.4395
Sundaram Flexible Fund – Flexible Income Plan – Direct Plan – Monthly Dividend Option 12.0399
Sundaram Flexible Fund – Flexible Income Plan – Direct Plan – Quarterly Dividend Option 14.4435
Sundaram Flexible Fund -Flexible Income Plan Regular – Monthly Dividend 11.6455
Sundaram Flexible Fund -Flexible Income PlanRegular – AnnualDividend 13.4881
Sundaram Flexible Fund -Flexible Income PlanRegular – Growth 24.1020
Sundaram Flexible Fund -Flexible Income PlanRegular – HalfYearly Dividend 13.5263
Sundaram Flexible Fund -Flexible Income PlanRegular – Quarterly Dividend 14.3230
Sundaram Gilt Fund – Direct Plan – Dividend Option 12.4102
Sundaram Gilt Fund – Direct Plan – Growth Option 27.8875
SUNDARAM GILT FUND (DIV. OPTION) 12.0860
SUNDARAM GILT FUND (Growth. OPTION) 27.2933
Sundaram Global Advantage – Direct Plan – Dividend Option 16.2995
Sundaram Global Advantage – Direct Plan – Growth Option 18.1950
Sundaram Global Advantage Fund Dividend 15.1623
Sundaram Global Advantage Fund Growth 17.6855
SUNDARAM HYBRID FUND – SERIES O – DIRECT PLAN – GROWTH OPTION 11.7829
SUNDARAM HYBRID FUND – SERIES O – DIRECT PLAN – HALF YEARLY DIVIDEND PAYOUT 11.1548
SUNDARAM HYBRID FUND – SERIES O – DIRECT PLAN – YEARLY DIVIDEND PAYOUT 11.2940
SUNDARAM HYBRID FUND – SERIES O – REGULAR PLAN – HALF YEARLY DIVIDEND PAYOUT 11.0935
SUNDARAM HYBRID FUND – SERIES O – REGULAR PLAN – YEARLY DIVIDEND PAYOUT 11.2399
Sundaram Hybrid Fund Series F Direct Plan Growth 14.4321
Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout 12.8987
Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout 12.6363
Sundaram Hybrid Fund Series F Regular Plan Growth 14.0195
Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout 12.6040
Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout 12.5127
Sundaram Hybrid Fund Series H Direct Plan Growth 14.2421
Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout 12.8205
Sundaram Hybrid Fund Series H Regular Plan Growth 13.8494
Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout 12.4332
Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout 12.4542
Sundaram Hybrid Fund Series K Direct Growth 13.4409
Sundaram Hybrid Fund Series K Direct Half yearly Dividend 12.3378
Sundaram Hybrid Fund Series K Direct Yearly Dividend 12.2094
Sundaram Hybrid Fund Series K Regular Growth 13.1121
Sundaram Hybrid Fund Series K Regular half yearly Dividend 12.0152
Sundaram Hybrid Fund Series K Regular Yearly Dividend 12.0497
Sundaram Hybrid Fund Series M Direct Plan Growth 12.0384
Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend 11.2375
Sundaram Hybrid Fund Series M Direct plan Yearly Dividend 11.2174
Sundaram Hybrid Fund Series M Regular Plan Growth 11.9077
Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend 11.0918
Sundaram Hybrid Fund Series M Regular PlanHalf yearly Dividend 11.1093
SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH 12.1186
SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT 11.3157
SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT 11.2430
SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH 11.9864
SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND 11.1144
SUNDARAM HYBRID SERIES O – REGULAR PLAN – GROWTH OPTION 11.7273
SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH 11.7437
SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND 11.2546
SUNDARAM HYBRID SERIES P DIRECTPLANHALF YEARLY DIVIDEDN 11.1590
SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH 11.6647
SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND 11.0820
SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND 11.1768
SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH 10.6902
SUNDARAM HYBRID SERIES U DIRECT PLANHALF YEARLY DIVIDENDPAYOUT 10.6388
SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH 10.6603
SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT 10.6089
SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT 10.6603
Sundaram Income Plus – Direct Plan – Dividend Option 12.2960
Sundaram Income Plus – Direct Plan – Growth Option 25.8634
Sundaram Income Plus – Direct Plan – Monthly Dividend 11.9870
Sundaram Income Plus – Direct Plan – Weekly Dividend 10.9421
Sundaram Income Plus – Regular Plan – Monthly Dividend 11.8095
Sundaram Income Plus – Regular Plan – Quarterly Dividend 11.9739
Sundaram Income Plus – Regular Plan – Weekly Dividend 11.1502
Sundaram Income Plus-Appreciation 25.0550
Sundaram Income Plus-Dividend 11.8902
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Direct Plan Growth 38.9489
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Regular Plan Growth 37.9759
Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Direct Plan Dividend 35.8979
Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend 34.9702
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN DIVIDEND 13.5713
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN DIVIDEND PAYOUT 12.1237
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV DIRECT PLAN GROWTH 12.1237
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN DIVIDEND PAYOUT 12.0497
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV REGULAR PLAN GROWTH 12.0497
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECT PLAN GROWTH 11.3656
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V DIRECTPLAN DIVIDEND PAYOUT 11.3656
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN DIVIDEND PAYOUT 11.3116
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V REGULAR PLAN GROWTH 11.3116
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN DIVIDEND 10.8783
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT PLAN GROWTH 10.8783
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN DIVIDEND PAYOUT 10.7927
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR PLAN GROWTH 10.7927
SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN DIVIDEND 13.7533
SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III DIRECT PLAN GROWTH 14.3267
SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III REGULAR PLAN GROWTH 14.1434
Sundaram Long Term Tax Advantage Fund Direct Plan Dividend Payout 13.5546
Sundaram Long Term Tax Advantage Fund Direct Plan Growth 14.1068
Sundaram Long Term Tax Advantage Fund Regular Plan Dividend Payout 13.3771
Sundaram Long Term Tax Advantage Fund Regular Plan Growth 13.9281
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN DIVIDEND PAYOUT 14.5298
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN GROWTH 15.0897
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN DIVIDEND PLAN PAYOUT 14.4039
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN GROWTH 14.9616
Sundaram Money Fund – Bonus Option 12.8935
Sundaram Money Fund – Direct Plan – Bonus Option 12.9578
Sundaram Money Fund – Direct Plan – Daily Dividend Reinvestment Option 10.1025
Sundaram Money Fund – Direct Plan – Fortnightly Dividend Reinvestment Option 25.9504
Sundaram Money Fund – Direct Plan – Growth Option 36.2081
Sundaram Money Fund – Direct Plan – Monthly Dividend Option 10.6776
Sundaram Money Fund – Direct Plan – Quarterly Dividend Reinvestment Option 34.8831
Sundaram Money Fund – Direct Plan – Weekly Dividend Reinvestment Option 11.7019
SUNDARAM MONEY FUND – UNCLAIMED AMOUNT PLAN – UNCLAIMED DIVIDEND LESS THAN THREE YEARS 10.8525
SUNDARAM MONEY FUND – UNCLAIMED AMOUNT PLAN – UNCLAIMED DIVIDEND MORE THAN THREE YEARS 10.0000
SUNDARAM MONEY FUND – UNCLAIMED AMOUNT PLAN – UNCLAIMED REDEMPTION LESS THAN THREE YEARS 10.8614
SUNDARAM MONEY FUND – UNCLAIMED AMOUNT PLAN – UNCLAIMED REDEMPTION MORE THAN THREE YEARS 10.0000
Sundaram Money Fund Regular Daily Div. Reinvest (Formerly Super Institutional Plan) 10.0953
Sundaram Money Fund Regular fortnightly Div.Rein (Formerly Super Institutional Plan) 10.9790
Sundaram Money Fund Regular Growth (Formerly Super Institutional Plan) 36.0702
Sundaram Money Fund Regular monthly Div. (Formerly Super Institutional Plan) 10.5349
Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly Super Institutional Plan) 34.7912
Sundaram Money Fund Regular weekly Dividend. Rein (Formerly Super Institutional Plan) 11.6825
Sundaram Money Fund- Retail Appreciation 33.7094
Sundaram Money Fund- Retail Daily Dividend Reinvestment 10.0953
Sundaram Money Fund- Retail Fortnightly Div Reinvst 10.9468
Sundaram Money Fund- Retail Monthly Div. Reinvst 10.5480
Sundaram Money Fund- Retail Quarterly Dividend Reinvestment 12.1819
Sundaram Money Fund- Retail Weekly Div. Reinvst 11.6398
Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment 10.0953
Sundaram Money Fund-Institutional Plan-Growth Option 35.1757
Sundaram Monthly Income Plan – Aggressive Plan – Direct Plan – Growth Option 19.6128
Sundaram Monthly Income Plan – Aggressive Plan – Direct Plan – Half Yearly Dividend Option 15.1505
Sundaram Monthly Income Plan – Aggressive Plan – Direct Plan – Monthly Dividend Option 14.5372
Sundaram Monthly Income Plan – Aggressive Plan – Direct Plan – Quarterly Dividend Option 15.1611
Sundaram Monthly Income Plan AGGRESSIVE – DIVDEND 14.4099
Sundaram Monthly Income Plan AGGRESSIVE – GROWTH 19.1167
Sundaram Monthly Income Plan AGGRESSIVE – Half-yearly Dividend 14.7585
Sundaram Monthly Income Plan AGGRESSIVE – Quarterly Dividend 14.8182
Sundaram Regular Savings Fund – Direct Plan – Growth Option 16.8856
Sundaram Regular Savings Fund – DIVIDEND 12.3525
Sundaram Regular Savings Fund – GROWTH 16.4776
Sundaram Regular Savings Fund – Half-yearly Dividend 12.3297
Sundaram Regular Savings Fund – Quarterly Dividend 11.9555
Sundaram Regular Savings Fund – Quarterly Dividend Option 12.0849
Sundaram Rural India Fund Dividend 23.5539
Sundaram Rural India Fund Growth 43.6061
Sundaram Rural India Fund Inst Dividend 38.1760
Sundaram S.M.I.L.E Fund – Direct Plan – Dividend Option 27.9142
Sundaram S.M.I.L.E Fund – Direct Plan – Growth Option 111.7431
Sundaram S.M.I.L.E.Fund-Dividend 27.0328
Sundaram S.M.I.L.E.Fund-Growth 108.9478
Sundaram S.M.I.L.E.Fund-Inst Dividend 28.6886
Sundaram S.M.I.L.E.Fund-iNST Growth 114.0915
Sundaram Select Debt Short Term Asset Plan – Bonus Option 14.6927
Sundaram Select Debt Short Term Asset Plan – Direct Plan – Bonus Option 15.2958
Sundaram Select Debt Short Term Asset Plan – Direct Plan – Fortnightly Dividend Option 13.0975
Sundaram Select Debt Short Term Asset Plan – Direct Plan – Growth Option 30.7310
Sundaram Select Debt Short Term Asset Plan – Direct Plan – Half Yearly Dividend Option 12.7310
Sundaram Select Debt Short Term Asset Plan – Direct Plan – Monthly Dividend Option 12.7806
Sundaram Select Debt Short Term Asset Plan – Direct Plan – Weekly Dividend Option 14.2992
Sundaram Select Focus – Direct Plan – Dividend Option 15.0916
Sundaram Select Focus – Direct Plan – Growth Option 174.8760
Sundaram Select Focus-Dividend 14.6540
Sundaram Select Focus-Growth 170.3004
Sundaram Select Focus-Inst Dividend 15.3256
Sundaram Select Focus-Inst Growth 178.7432
Sundaram Select Micro Cap Series I – Direct Plan – Dividend Option 18.3152
Sundaram Select Micro Cap Series I – Direct Plan – Growth Option 38.0219
Sundaram Select Micro Cap Series I – Regular Plan – Dividend Option 17.3602
Sundaram Select Micro Cap Series I – Regular Plan – Growth Option 36.7207
Sundaram Select Micro Cap Series II – Direct Plan – Dividend Option 18.1432
Sundaram Select Micro Cap Series II – Direct Plan – Growth Option 37.7766
Sundaram Select Micro Cap Series II – Regular Plan – Dividend Option 17.2402
Sundaram Select Micro Cap Series II – Regular Plan – Growth Option 36.5676
Sundaram Select Micro Cap Series III – Direct Plan – Dividend Option 17.6573
Sundaram Select Micro Cap Series III – Direct Plan – Growth Option 37.0445
Sundaram Select Micro Cap Series III – Regular Plan – Dividend Option 16.8035
Sundaram Select Micro Cap Series III – Regular Plan – Growth Option 35.9063
Sundaram Select Micro Cap Series IV – Direct Plan – Dividend Option 15.7590
Sundaram Select Micro Cap Series IV – Direct Plan – Growth Option 35.0958
Sundaram Select Micro Cap Series IV – Regular Plan – Dividend Option 15.0008
Sundaram Select Micro Cap Series IV – Regular Plan – Growth Option 34.0567
Sundaram Select Micro Cap Series IX – Direct Plan – Dividend Payout 14.9062
Sundaram Select Micro Cap Series IX – Regular Plan – Dividend Payout 14.6571
Sundaram Select Micro Cap Series IX – Regular Plan – Growth 17.1091
Sundaram Select Micro Cap Series IX-Direct Plan Growth 17.3779
Sundaram Select Micro Cap Series V – Direct Plan Growth Option 23.8963
Sundaram Select Micro Cap Series V – Regular Plan Dividend Option 16.3719
Sundaram Select Micro Cap Series V- Direct Plan Dividend Option 16.9263
Sundaram Select Micro Cap Series V- Regular Plan Growth Option 23.3041
Sundaram Select Micro Cap Series VI Direct Dividend Payout 16.4662
Sundaram Select Micro Cap Series VI Direct Growth 20.9842
Sundaram Select Micro Cap Series VI Regular Dividend Payout 15.9923
Sundaram Select Micro Cap Series VI Regular Growth 20.4920
Sundaram Select Micro Cap Series VII – Direct Plan Growth Option 20.6113
Sundaram Select Micro Cap Series VII – Regular Plan Dividend Option 15.6848
Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option 16.1079
Sundaram Select Micro Cap Series VII- Regular Plan Growth Option 20.1799
Sundaram Select Micro Cap Series VIII Direct Plan Dividend 14.9549
Sundaram Select Micro Cap Series VIII Regular Plan Dividend 14.7003
Sundaram Select Micro Cap Series VIIIDirect Plan Growth 17.4237
Sundaram Select Micro Cap Series VIIIRegular Plan Growth 17.1495
SUNDARAM SELECT MICRO CAP SERIES X – DIRECT PLAN – DIVIDEND PAYOUT 14.7667
SUNDARAM SELECT MICRO CAP SERIES X – DIRECT PLAN – GROWTH 17.2398
SUNDARAM SELECT MICRO CAP SERIES X – REGULAR PLAN – DIVIDEND PAYOUT 14.5426
SUNDARAM SELECT MICRO CAP SERIES X – REGULAR PLAN – GROWTH 16.9974
SUNDARAM SELECT MICRO CAP SERIES XI – DIRECT PLAN – DIVIDEND 13.5322
SUNDARAM SELECT MICRO CAP SERIES XI – DIRECT PLAN – GROWTH 13.5322
SUNDARAM SELECT MICRO CAP SERIES XI – REGULAR PLAN – DIVIDEND 13.4284
SUNDARAM SELECT MICRO CAP SERIES XI – REGULAR PLAN – GROWTH 13.4284
SUNDARAM SELECT MICRO CAP SERIES XII – DIRECT PLAN DIVIDEND 13.0384
SUNDARAM SELECT MICRO CAP SERIES XII – DIRECT PLAN GROWTH 13.0384
SUNDARAM SELECT MICRO CAP SERIES XII – REGULAR PLAN – DIVIDEND 12.9142
SUNDARAM SELECT MICRO CAP SERIES XII – REGULAR PLAN – GROWTH 12.9142
SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN DIVIDEND PAYOUT 12.0406
SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN GROWTH 12.0406
SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR GROWTH 11.9733
SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND PAYOUT 11.9733
SUNDARAM SELECT MICRO CAP SERIES XV – DIRECT PLAN DIVIDEND PAYOUT 11.7173
SUNDARAM SELECT MICRO CAP SERIES XV DIRECT GROWTH 11.7173
SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND PAYOUT 11.6279
SUNDARAM SELECT MICRO CAP SERIES XV REGULAR GROWTH 11.6279
SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND PAYOUT 11.0790
SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN GROWTH 11.0790
SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND PAYOUT 11.0447
SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN GROWTH 11.0447
SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND PAYOUT 10.5693
SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN GROWTH 10.5693
SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND PAYOUT 10.5110
SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN GROWTH 10.5110
Sundaram Select Mid Cap – Direct Plan – Dividend Option 45.1322
Sundaram Select Mid Cap – Direct Plan – Growth Option 540.9383
Sundaram Select Midcap-Dividend 43.7386
Sundaram Select Midcap-Growth 526.8245
Sundaram Select Midcap-Institutional Dividend 40.1225
Sundaram Select Midcap-Institutional Growth 552.1382
Sundaram Select Small Cap Series II Direct Dividend Payout 14.5257
Sundaram Select Small Cap Series II Direct Growth 15.6589
Sundaram Select Small Cap Series II Regular Dividend Payout 14.2242
Sundaram Select Small Cap Series II Regular Growth 15.3546
Sundaram Select Small Cap Series III Direct Dividend 14.2856
Sundaram Select Small Cap Series III Direct Growth 15.3975
Sundaram Select Small Cap Series III Regular Dividend 14.0732
Sundaram Select Small Cap Series III Regular Growth 15.2057
Sundaram Select Small Cap Series IV – Direct Dividend Payout 14.2216
Sundaram Select Small Cap Series IV – Direct Growth 15.3595
Sundaram Select Small Cap Series IV – Regular Dividend Payout 14.0469
Sundaram Select Small Cap Series IV – Regular Growth 15.1818
SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND PAYOUT 10.6080
SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN GROWTH 10.6080
SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND PAYOUT 10.5444
SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN GROWTH 10.5444
SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND PAYOUT 10.3185
SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN GROWTH 10.3185
SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND PAYOUT 10.2568
SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN GROWTH 10.2568
Sundaram Select Thematic Funds Rural India Fund – Direct Plan – Dividend Option 24.3541
Sundaram Select Thematic Funds Rural India Fund – Direct Plan – Growth Option 44.9017
Sundaram SelectDebt-Short-term Asset Plan-Annual Div 12.1523
Sundaram SelectDebt-Short-term Asset Plan-Appreciation Option 29.4229
Sundaram SelectDebt-Short-term Asset Plan-Fortnighty Dividend Reinvst 13.0102
Sundaram SelectDebt-Short-term Asset Plan-Half-Yearly Div 12.2257
Sundaram SelectDebt-Short-term Asset Plan-Monthly Dividend 12.6161
Sundaram SelectDebt-Short-term Asset Plan-Quarterly Div 11.7603
Sundaram SelectDebt-Short-term Asset Plan-Weekly Dividend 14.0764
Sundaram Smart Nifty 100 Equal Weight Fund – Direct Plan – Dividend Payout 12.7920
Sundaram Smart Nifty 100 Equal Weight Fund – Direct Plan – Dividend Reinvestment 12.7920
Sundaram Smart Nifty 100 Equal Weight Fund – Direct Plan – Growth 12.7909
Sundaram Smart Nifty 100 Equal Weight Fund – Regular Plan – Dividend Payout 12.6972
Sundaram Smart Nifty 100 Equal Weight Fund – Regular Plan – Dividend Reinvestment 12.6972
Sundaram Smart Nifty 100 Equal Weight Fund – Regular Plan – Growth 12.6977
Sundaram Top 100 Series V Direct Plan Dividend Payout 13.6371
Sundaram Top 100 Series V Direct Plan Growth 13.6371
Sundaram Top 100 Series V Regular Plan Dividend Payout 13.4644
Sundaram Top 100 Series V Regular Plan Growth 13.4644
Sundaram Top 100 Series VI Direct Plan Dividend Payout 12.3978
Sundaram Top 100 Series VI Direct Plan Growth 12.3978
Sundaram Top 100 Series VI Regular Plan Dividend 12.2527
Sundaram Top 100 Series VI Regular Plan Growth 12.2527
Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT 12.1726
Sundaram Top 100 Series VII DIRECT PLAN GROWTH 12.1726
Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT 12.0561
SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH 12.0561
Sundaram Ultra Short – Term Fund – Direct Plan – Bonus Option 13.7296
Sundaram Ultra Short – Term Fund – Direct Plan – Daily Dividend Reinvestment Option 10.0439
Sundaram Ultra Short – Term Fund – Direct Plan – Fortnightly Dividend Option 11.6282
Sundaram Ultra Short – Term Fund – Direct Plan – Growth Option 24.0340
Sundaram Ultra Short – Term Fund – Direct Plan – Monthly Dividend Option 11.1935
Sundaram Ultra Short – Term Fund – Direct Plan – Quarterly Dividend Option 11.9188
Sundaram Ultra Short – Term Fund – Direct Plan – Weekly Dividend Option 12.1009
Sundaram Ultra Short – Term Fund -Bonus Option 13.4100
Sundaram Ultra Short Term Regular Daily Dividend (Formerly Super Institutional Plan) 10.0370
Sundaram Ultra Short Term Regular Fortnightly Dividend (Formerly Super Institutional Plan) 11.2204
Sundaram Ultra Short Term Regular Growth (Formerly Super Institutional Plan) 23.4250
Sundaram Ultra Short Term Regular Monthly Dividend (Formerly Super Institutional Plan) 11.0330
Sundaram Ultra Short Term Regular Qtrly Dividend (Formerly Super Institutional Plan) 11.7086
Sundaram Ultra Short Term Regular Weekly Dividend (Formerly Super Institutional Plan) 12.0145
Sundaram Ultra Short Term Retail Daily Dividend 10.0370
Sundaram Ultra Short Term Retail fortnightly Dividend 11.1134
Sundaram Ultra Short Term Retail Growth 21.2338
Sundaram Ultra Short Term Retail Monthly Dividend 10.8519
Sundaram Ultra Short Term Retail Quarterly Dividend 11.3620
Sundaram Ultra Short Term Retail Weekly Dividend 11.8518
Sundaram Ultra Short TermInst Daily Dividend 10.0370
Sundaram Ultra Short TermInst Growth 22.3528
Sundaram Ultra Short TermInst MonthlyDividend 10.9307
Sundaram Value Fund Series II Direct Plan Dividend Payout 15.2391
Sundaram Value Fund Series II Direct Plan Growth 16.4916
Sundaram Value Fund Series II Regular Plan Dividend Payout 15.0125
Sundaram Value Fund Series II Regular Plan Growth 16.2601
Sundaram Value Fund Series III Direct Plan Dividend Payout 15.8587
Sundaram Value Fund Series III Regular Plan Dividend payout 15.6852
Sundaram Value Fund Series III Regular Plan Growth 16.9548
SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND PAYOU 10.0663
SUNDARAM VALUE FUND SERIES IX DIRECT PLAN GROWTH 10.0663
SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND PAYOUT 10.0208
SUNDARAM VALUE FUND SERIES IX REGULAR PLAN GROWTH 10.0208
Sundaram Value Fund Series VII Direct Plan Dividend Payout 11.3271
Sundaram Value Fund Series VII Direct Plan Growth 11.3271
Sundaram Value Fund Series VII Regular Plan Dividend Payout 11.2700
Sundaram Value Fund Series VII Regular Plan Growth 11.2700
Sundaram Value Fund Series VIII Direct Plan Dividend 11.5255
Sundaram Value Fund Series VIII Direct Plan Growth 11.5255
Sundaram Value Fund Series VIII Regular Plan Dividend Payout 11.4114
Sundaram Value Fund Series VIII Regular Plan Growth 11.4114
SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND PAYOUT 10.0209
SUNDARAM VALUE FUND SERIES X DIRECT PLAN GROWTH 10.0209
SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND PAYOUT 9.9853
SUNDARAM VALUE FUND SERIES X REGULAR PLAN GROWTH 9.9853
Sundaram Value Fund SeriesDirect Plan Growth 17.1383
Sundaram World Brand Fund Series II Direct Plan Dividend Payout 13.7748
Sundaram World Brand Fund Series II Direct Plan Growth 13.7748
Sundaram World Brand Fund Series II Regular Plan Dividend Payout 13.5307
Sundaram World Brand Fund Series II Regular Plan Growth 13.5307
Sundaram World Brand Fund Series III Direct Plan Dividend Payout 13.9328
Sundaram World Brand Fund Series III Direct Plan Growth 13.9328
Sundaram World Brand Fund Series III Regular Plan Dividend Payout 13.6946
Sundaram World Brand Fund Series III Regular Plan Growth 13.6946
SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT 11.1867
Tata Balanced Fund -Direct Plan- Growth 221.7353
Tata Balanced Fund -Direct Plan- Monthly Dividend option 73.4022
Tata Balanced Fund -Direct Plan-Dividend Option 87.1317
Tata Balanced Fund Regular Plan – Dividend Option 83.4831
Tata Balanced Fund Regular Plan – Growth 213.8545
Tata Balanced Fund Regular Plan- Monthly Dividend Option 70.2588
Tata Banking And Financial Services Fund-Direct Plan-Dividend Payout 17.9333
Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment 17.9333
Tata Banking And Financial Services Fund-Direct Plan-Growth 17.9333
Tata Banking And Financial Services Fund-Regular Plan -Dividend Payout 15.9256
Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment 15.9256
Tata Banking And Financial Services Fund-Regular Plan-Growth 17.3024
Tata Corporate Bond Fund -Regular Plan -Growth 2251.5217
Tata Corporate Bond Fund -Regular Plan -Monthly Dividend 1001.7113
Tata Corporate Bond Fund -Regular Plan-Daily Dividend 1008.4750
Tata Corporate Bond Fund- Direct Plan-Daily Dividend 1008.5144
Tata Corporate Bond Fund- Direct Plan-Growth 2327.7647
Tata Corporate Bond Fund- Direct Plan-Monthly Dividend 1001.7440
Tata Corporate Bond Fund- Direct Plan-Weekly Dividend 1011.8536
Tata Corporate Bond Fund-Regular Plan – Weekly Dividend 1010.9280
Tata Digital India Fund-Direct Plan-Dividend Payout 13.0038
Tata Digital India Fund-Direct Plan-Dividend Reinvetsment 13.0038
Tata Digital India Fund-Direct Plan-Growth 13.0038
Tata Digital India Fund-Regular Plan-Dividend Payout 12.5392
Tata Digital India Fund-Regular Plan-Dividend Reinvestment 12.5392
Tata Digital India Fund-Regular Plan-Growth 12.5392
Tata Dividend Yield Fund Regular Plan 79.9524
Tata Dividend Yield Fund-Direct Plan Dividend 34.1612
Tata Dividend Yield Fund-Direct Plan Growth 82.7041
Tata Dividend Yield FundRegular Plan -( Div) 32.0190
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout 13.0776
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth 13.0776
Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout 12.5905
Tata Dual Advantage Fund Series 2 Scheme C Plan A Growth 12.5905
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout 12.8243
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth 12.8243
Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout 12.2842
Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth 12.2842
Tata Dynamic Bond Fund Regular Plan – Dividend 15.1021
Tata Dynamic Bond Fund Regular Plan – Growth 26.1881
Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend 16.3312
Tata Dynamic Bond Fund- Direct Plan-Growth 27.5524
Tata Equity Opportunities Fund -Direct Plan Dividend 45.0732
Tata Equity Opportunities Fund -Direct Plan Growth 218.0361
Tata Equity Opportunities Fund Regular Plan – Dividend 35.5784
Tata Equity Opportunities Fund Regular Plan – Growth 205.8034
Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) 63.6159
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) 62.8847
Tata Equity P/E Fund -Direct Plan Growth 147.4815
Tata Equity P/E Fund Regular Plan -(Growth Option) 142.6059
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A – 5%) 62.5301
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B – 10%) 60.1014
Tata Ethical Fund -Direct Plan Dividend 100.0475
Tata Ethical Fund -Direct Plan Growth 171.3586
Tata Ethical Fund Regular Plan – Dividend 73.0051
Tata Ethical Fund Regular Plan- Growth 164.0452
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout 12.5202
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth 13.6993
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout 12.4696
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth 13.6251
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout 12.5209
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth 13.7808
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout 12.4612
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth 13.6191
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth 13.6646
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout 12.4344
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth 13.5866
Tata FMP Series 44 Scheme D – Direct Plan -Growth Option 14.3339
Tata FMP Series 44 Scheme D- Plan A -Growth Option 14.1840
Tata FMP Series 46 Scheme D – Direct Plan -Growth Option 13.9855
Tata FMP Series 46 Scheme D- Plan A -Growth Option 13.8520
Tata FMP Series 46 Scheme K – Direct Plan -Growth Option 14.0302
Tata FMP Series 46 Scheme K – Plan A -Dividend Option ( Payout) 12.4033
Tata FMP Series 46 Scheme K- Plan A -Growth Option 13.7427
Tata FMP Series 46 Scheme M – Direct Plan – Dividend Option ( Payout) 12.5241
Tata FMP Series 46 Scheme M – Direct Plan -Growth Option 13.9106
Tata FMP Series 46 Scheme M – Plan A -Dividend Option ( Payout) 12.4756
Tata FMP Series 46 Scheme M – Plan A -Growth Option 13.7791
Tata FMP Series 46 Scheme N – Direct Plan -Growth Option 13.8235
Tata FMP Series 46 Scheme N – Plan A -Dividend Option ( Payout) 12.4561
Tata FMP Series 46 Scheme N – Plan A -Growth Option 13.6951
Tata FMP Series 46 Scheme Q – Direct Plan – Dividend Option ( Payout) 12.5023
Tata FMP Series 46 Scheme Q – Direct Plan -Growth Option 13.7867
Tata FMP Series 46 Scheme Q – Plan A -Dividend Option ( Payout) 12.4501
Tata FMP Series 46 Scheme Q – Plan A -Growth Option 13.6586
Tata FMP Series 46 Scheme R – Direct Plan – Dividend Option ( Payout) 12.5199
Tata FMP Series 46 Scheme R – Direct Plan -Growth Option 13.7629
Tata FMP Series 46 Scheme R – Plan A -Dividend Option ( Payout) 12.4721
Tata FMP Series 46 Scheme R – Plan A -Growth Option 13.6494
Tata FMP Series 46 Scheme T – Direct Plan -Growth Option 13.8862
Tata FMP Series 46 Scheme T – Plan A -Growth Option 13.7568
Tata FMP Series 47 Scheme F – Direct Plan -Growth Option 13.5961
Tata FMP Series 47 Scheme F – Plan A -Dividend Option ( Payout) 12.3751
Tata FMP Series 47 Scheme F – Plan A -Growth Option 13.5169
Tata FMP Series 47 Scheme H – Direct Plan -Growth Option 13.6414
Tata FMP Series 47 Scheme H – Plan A -Dividend Option ( Payout) 12.4322
Tata FMP Series 47 Scheme H – Plan A -Growth Option 13.5483
Tata FMP Series 47 Scheme J – Direct Plan – Dividend Option ( Payout) 12.5238
Tata FMP Series 47 Scheme J – Direct Plan -Growth Option 13.6884
Tata FMP Series 47 Scheme J – Plan A -Dividend Option ( Payout) 12.4753
Tata FMP Series 47 Scheme J – Plan A -Growth Option 13.6093
Tata Gilt Mid Term Fund – Direct Plan – Growth 19.3363
Tata Gilt Mid Term Fund – Direct Plan – Periodic Dividend 18.0968
Tata Gilt Mid Term Fund – Regular Plan -Periodic Dividend 17.5498
Tata Gilt Mid Term Fund -Regular Plan- Growth 18.5019
Tata Gilt Retirement Plan 28/2/25 Growth Option 22.2399
Tata Gilt Retirement Plan28/2/25 Dividend Option 22.2118
Tata Gilt Securities Fund -Regular Plan- Growth 48.9427
Tata Gilt Securities Fund Regular Plan -Dividend 14.1376
Tata Gilt Securities Fund- Direct Plan – Dividend 14.8709
Tata Gilt Securities Fund- Direct Plan – Growth 51.1932
Tata Index Fund – Nifty-RegularPlan 65.6721
Tata Index Fund – Sensex-Regular Plan 87.5072
Tata Index Fund- Nifty-Direct Plan Nifty 69.2124
Tata Index Fund- Sensex Direct Plan Sensex 89.6283
Tata India Consumer Fund-Direct Plan-Dividend Payout 18.3941
Tata India Consumer Fund-Direct Plan-Dividend Reinvestment 18.3941
Tata India Consumer Fund-Direct Plan-Growth 18.3941
Tata India Consumer Fund-Regular Plan-Dividend Payout 16.3263
Tata India Consumer Fund-Regular Plan-Dividend Reinvestment 16.3263
Tata India Consumer Fund-Regular Plan-Growth 17.7443
Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Payout 9.2987
Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment 9.2987
Tata India Pharma & Healthcare Fund-Direct Plan-Growth 9.2987
Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Payout 8.9762
Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment 8.9762
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 8.9762
Tata India Tax Savings Fund-Dividend -Direct Plan 107.1894
Tata India Tax Savings Fund-Dividend- Regular Plan 80.1535
Tata India Tax Savings Fund-Growth-Direct Plan 19.0575
Tata India Tax Savings Fund-Growth-Regular Plan 18.2889
Tata Infrastructure Fund -Direct Plan Dividend 36.0751
Tata Infrastructure Fund -Direct Plan Growth 64.0361
Tata Infrastructure Fund-Regular Plan – Dividend 32.2718
Tata Infrastructure Fund-Regular Plan- Growth 62.5164
Tata Infrastructure Tax Saving Fund – Dividend 26.5068
Tata Infrastructure Tax Saving Fund – Growth 28.0100
Tata Large Cap Fund -Direct Plan Dividend 57.5645
Tata Large Cap Fund -Direct Plan Growth 234.4069
Tata Large Cap Fund -Regular Plan – Dividend Option 52.2889
Tata Large Cap Fund Regular Plan – Growth 220.1547
Tata Liquid Fund- Direct Plan- Growth 3166.4103
Tata Liquid Fund- Direct Plan-Daily Dividend 1114.5200
Tata Liquid Fund-Regular Plan-Daily Dividend 1114.5200
Tata Liquid Fund-Regular Plan-Growth 3154.8475
Tata Long Term Debt Fund – Direct Plan – Growth 53.9810
Tata Long Term Debt Fund – Direct Plan – Half Yearly Dividend 13.6086
Tata Long Term Debt Fund – Direct Plan – Periodic Dividend 30.7364
Tata Long Term Debt Fund – Regular Plan – Half Yearly Dividend 13.0362
Tata Long Term Debt Fund – Regular Plan- Periodic Dividend 30.1222
Tata Long Term Debt Fund -Regular Plan- Growth 51.9571
Tata Medium Term Fund Regular Plan – Growth 26.6066
Tata Medium Term Fund Regular Plan -Bonus/Dividend 13.0068
Tata Medium Term Fund- Direct Plan- Growth 28.0331
Tata Medium Term Fund- Direct Plan-Bonus/Dividend 13.7001
Tata Mid Cap Growth Fund – Direct Plan Dividend 53.4848
Tata Mid Cap Growth Fund – Direct Plan Growth 150.9424
Tata Mid Cap Growth Fund Regular Plan- Growth 145.2587
Tata Mid Cap Growth Fund-Regular Plan – Dividend 43.8266
Tata Money Market Fund -Regular Plan-Growth 2695.1089
Tata Money Market Fund Regular Plan- Daily Dividend 1001.5157
Tata Money Market Fund- Direct Plan-Daily Dividend 1001.5187
Tata Money Market Fund- Direct Plan-Growth 2706.0459
Tata Regular Savings Equity Fund – Regular Plan-Periodic Dividend 14.9421
Tata Regular Savings Equity Fund -Regular Plan-Growth 31.1565
Tata Regular Savings Equity Fund- Direct Plan -Monthly Dividend 15.2576
Tata Regular Savings Equity Fund- Direct Plan -Periodic Dividend 15.9216
Tata Regular Savings Equity Fund- Direct Plan- Growth 32.7222
Tata Regular Savngs Equity Fund – RegularPlan- Monthly Dividend 14.3009
Tata Resources & Energy Fund-Direct Plan-Dividend Payout 16.5812
Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment 16.5812
Tata Resources & Energy Fund-Direct Plan-Growth 16.5812
Tata Resources & Energy Fund-Regular Plan-Dividend Payout 14.6709
Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment 14.6709
Tata Resources & Energy Fund-Regular Plan-Growth 15.9759
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 29.6580
Tata Retirement Savings Fund Conservative-Direct Plan Growth 20.4528
Tata Retirement Savings Fund Moderate -Direct Plan Growth 32.2342
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) 30.1155
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 19.1368
Tata Retirement Savings Fund-Direct Plan Growth 32.1448
Tata Short Term Bond Fund – Direct Plan – Growth 33.0787
Tata Short Term Bond Fund – Direct Plan -Monthly Dividened 15.6192
Tata Short Term Bond Fund – Regular Plan-Monthly Dividend Option 15.0380
Tata Short Term Bond Fund -Regular Plan- Growth Option 31.8958
Tata Short Term Bond Fund- Direct Plan – Periodic Dividend Option 17.5368
Tata Short Term Bond Fund- Regular A- Periodic Dividend Option 16.8999
Tata Ultra Short Term Fund – Direct Plan – Daily Dividend 1003.5316
Tata Ultra Short Term Fund – Direct Plan – Growth 2621.2063
Tata Ultra Short Term Fund – Direct Plan – Periodic Dividend 1662.6477
Tata Ultra Short Term Fund – Direct Plan – Weekly Dividend 1008.3218
Tata Ultra Short Term Fund – Regular Plan- Growth 2599.3200
Tata Ultra Short Term Fund – Regular Plan- Periodic Dividend Option 1649.1814
Tata Ultra Short Term Fund -Regular Plan – Weekly Dividend 1008.3164
Tata Ultra Short Term Fund- Regular Plan – Daily Dividend 1003.5288
Tata Young Citizen [After 7 years] Regular Plan 26.9553
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan 26.9553
Tata Young Citizen Fund [Upto 3 years] Regular Plan 26.9553
Tata Young Citizens’ Fund [> 3 years upto 7 years]-Direct Plan Growth 28.4236
Tata Young Citizens’ Fund [Upto 3 years]-Direct Plan Growth 28.4236
Tata Young Citizens’ Fund-(After 7 years)-Direct PlanGrowth 28.4236
Taurus Banking & Financial Services Fund – Regular Plan – Dividend Option 21.1100
Taurus Banking & Financial Services Fund – Regular Plan – Growth Option 23.6000
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option 24.6000
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option 24.8800
Taurus Bonanza Fund- Regular Plan – Dividend Option 33.2900
Taurus Bonanza Fund- Regular Plan – Growth Option 76.0100
Taurus Bonanza Fund-Direct Plan-Dividend Option 34.9300
Taurus Bonanza Fund-Direct Plan-Growth Option 79.2000
Taurus Discovery Fund – Regular Plan – Divided Option 41.1600
Taurus Discovery Fund – Regular Plan – Growth Option 46.1800
Taurus Discovery Fund-Direct Plan-Dividend Option 42.0400
Taurus Discovery Fund-Direct Plan-Growth Option 47.3100
Taurus Dynamic Income Fund – Regular Plan – Dividend Option 9.8658
Taurus Dynamic Income Fund – Regular Plan – Growth Option 14.8579
Taurus Dynamic Income Fund-Direct Plan-Dividend Option 9.9482
Taurus Dynamic Income Fund-Direct Plan-Growth Option 15.3242
Taurus Ethical Fund – Regular Plan – Dividend Option 33.9900
Taurus Ethical Fund – Regular Plan – Growth Option 50.3200
Taurus Ethical Fund -Regular Plan – Bonus Option 50.3100
Taurus Ethical Fund-Direct Plan-Bonus Option # 17.1400
Taurus Ethical Fund-Direct Plan-Dividend Option 35.0800
Taurus Ethical Fund-Direct Plan-Growth Option 52.2700
Taurus Infrastructure Fund – Regular Plan – Growth Option 27.1400
Taurus Infrastructure Fund -Regular Plan – Dividend Option 25.5000
Taurus Infrastructure Fund-Direct Plan-Dividend Option 26.2500
Taurus Infrastructure Fund-Direct Plan-Growth Option 28.1800
Taurus Investor Education Pool – Unclaimed Dividend – Growth 10.0000
Taurus Investor Education Pool – Unclaimed Redemption – Growth 10.0000
Taurus Liquid Fund – Regular Plan – SI Growth Option 1744.9953
Taurus Liquid Fund – Regular Plan – SI Weekly Dividend Option 999.7432
Taurus Liquid Fund – Regular Plan -SI Daily Dividend Option 999.3599
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option 1000.2400
Taurus Liquid Fund-Direct Plan-SI Growth Option 1751.0298
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option 1001.1665
Taurus Liquid Fund-Dividend 998.3762
Taurus Liquid Fund-Growth 2046.1840
Taurus Nifty Index Fund – Regular Plan – Dividend Option 20.1879
Taurus Nifty Index Fund – Regular Plan – Growth Option 20.1879
Taurus Nifty Index Fund-Direct Plan-Dividend Option 20.7982
Taurus Nifty Index Fund-Direct Plan-Growth Option 21.0495
Taurus Short Term Income Fund- Regular Plan – Dividend Option 1477.2999
Taurus Short Term Income Fund- Regular Plan – Growth Option 2738.0071
Taurus Short Term Income Fund-Direct Plan-Dividend Option 1479.8360
Taurus Short Term Income Fund-Direct Plan-Growth Option 2768.3334
Taurus Starshare – Regular Plan – Growth Option 118.7600
Taurus Starshare- Regular Plan -Dividend Option 76.1100
Taurus Starshare-Direct Plan-Dividend Option 76.3200
Taurus Starshare-Direct Plan-Growth Option 122.8200
Taurus Tax Shield- Regular Plan – Growth Option 78.3200
Taurus Tax Shield- Regular Plan -Dividend Option 36.6900
Taurus Tax Shield-Direct Plan-Dividend Option 37.4200
Taurus Tax Shield-Direct Plan-Growth Option 81.1900
Taurus Ultra Short Term Bond Fund – Regular Plan – SI Daily Dividend Option 960.8690
Taurus Ultra Short Term Bond Fund – Regular Plan – SI Growth Option 1871.7994
Taurus Ultra Short Term Bond Fund – Regular Plan – SI Weekly Dividend Option 961.8250
Taurus Ultra Short Term Bond Fund – Retail Growth Option # 1805.2042
Taurus Ultra Short Term Bond Fund – Retails Daily Dividend Option # 964.0141
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option 966.7097
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option 1905.2975
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option 967.7980
Taurus Ultra Short Term BondFund – Retail Weekly Dividend Option# 964.6731
Taurus Unclaimed Dividend – Growth 12.0292
Taurus Unclaimed Redemption – Growth 12.0292
Templeton India EQUITY INCOME FUND – Direct – Dividend 19.0229
Templeton India EQUITY INCOME FUND – Direct – Growth 51.1612
Templeton India Equity Income Fund-Dividend Plan 18.3431
Templeton India Equity Income Fund-Growth Plan 49.6155
Templeton India Growth Fund – Direct – Growth 290.6881
Templeton India Growth Fund-Direct – Dividend 78.0303
Templeton India Growth Fund-Dividend Plan 74.7982
Templeton India Growth Fund-Growth Plan 280.8659
Union Asset Allocation Fund – Moderate Plan – Direct Plan – Dividend Option 12.5913
Union Asset Allocation Fund – Moderate Plan – Direct Plan – Growth Option 15.7837
Union Asset Allocation Fund – Moderate Plan – Dividend Option 12.1020
Union Asset Allocation Fund – Moderate Plan – Growth Option 15.2849
Union Balanced Advantage Fund – Direct Plan – Dividend Option 9.9700
Union Balanced Advantage Fund – Direct Plan – Growth Option 9.9700
Union Balanced Advantage Fund – Regular Plan – Dividend Option 9.9600
Union Balanced Advantage Fund – Regular Plan – Growth Option 9.9600
Union Capital Protection Oriented Fund – Series 6 – Direct Plan – Dividend Option 11.2386
Union Capital Protection Oriented Fund – Series 6 – Direct Plan – Growth Option 11.2386
Union Capital Protection Oriented Fund – Series 6 – Regular Plan – Growth Option 11.2352
Union Capital Protection Oriented Fund – Series 7 – Direct Plan – Dividend Option 10.8268
Union Capital Protection Oriented Fund – Series 7 – Direct Plan – Growth Option 10.8268
Union Capital Protection Oriented Fund – Series 7 – Regular Plan – Dividend Option 10.7355
Union Capital Protection Oriented Fund – Series 7 – Regular Plan – Growth Option 10.7355
Union Capital Protection Oriented Fund – Series 8 – Direct Plan – Growth Option 10.5502
Union Capital Protection Oriented Fund – Series 8 – Regular Plan – Dividend Option 10.5164
Union Capital Protection Oriented Fund – Series 8 – Regular Plan – Growth Option 10.5164
Union Dynamic Bond Fund – Direct Plan – Dividend Option 11.2052
Union Dynamic Bond Fund – Direct Plan – Growth Option 15.4431
Union Dynamic Bond Fund – Dividend Option 10.7087
Union Dynamic Bond Fund – Growth Option 14.9100
Union Equity Fund – Direct Plan – Dividend Option 20.1900
Union Equity Fund – Direct Plan – Growth Option 20.1900
Union Equity Fund – Dividend Option 14.4000
Union Equity Fund – Growth Option 19.4300
Union Focussed Largecap Fund – Direct Plan – Dividend Option 10.9400
Union Focussed Largecap Fund – Direct Plan – Growth Option 10.9400
Union Focussed Largecap Fund – Regular Plan – Dividend Option 10.8400
Union Focussed Largecap Fund – Regular Plan – Growth Option 10.8400
Union Liquid Fund – Daily Dividend Option 1000.6489
Union Liquid Fund – Direct Plan – Daily Dividend Option 1000.6506
Union Liquid Fund – Direct Plan – Fortnightly Dividend Option 1001.3973
Union Liquid Fund – Direct Plan – Growth Option 1714.5092
Union Liquid Fund – Direct Plan – Monthly Dividend Option 1001.3969
Union Liquid Fund – Direct Plan – Weekly Dividend Option 1000.6768
Union Liquid Fund – Fortnightly Dividend Option 1001.3853
Union Liquid Fund – Growth Option 1705.9355
Union Liquid Fund – Monthly Dividend Option 1001.3855
Union Liquid Fund – Unclaimed Amounts Plan – Dividend Beyond 3 years 1000.0000
Union Liquid Fund – Unclaimed Amounts Plan – Dividend Upto 3 years 1002.0432
Union Liquid Fund – Unclaimed Amounts Plan – Redemption Beyond 3 years 1000.0000
Union Liquid Fund – Unclaimed Amounts Plan – Redemption Upto 3 years 1002.0441
Union Liquid Fund – Weekly Dividend Option 1000.6747
Union Short Term Fund – Daily Dividend Option 1001.7531
Union Short Term Fund – Direct Plan – Daily Dividend Option 1001.7531
Union Short Term Fund – Direct Plan – Fortnightly Dividend Option 1003.8140
Union Short Term Fund – Direct Plan – Growth Option 1565.9660
Union Short Term Fund – Direct Plan – Monthly Dividend Option 1004.3114
Union Short Term Fund – Direct Plan – Weekly Dividend Option 1004.3107
Union Short Term Fund – Fortnightly Dividend Option 1003.8134
Union Short Term Fund – Growth Option 1559.3771
Union Short Term Fund – Monthly Dividend Option 1004.3088
Union Short Term Fund – Weekly Dividend Option 1004.3084
Union Small and Midcap Fund – Direct Plan – Dividend Option 16.2200
Union Small and Midcap Fund – Direct Plan – Growth Option 17.3600
Union Small and Midcap Fund – Regular Plan – Dividend Option 15.6800
Union Small and Midcap Fund – Regular Plan – Growth Option 16.8100
Union Tax Saver Scheme – Direct Plan – Dividend Option 25.6200
Union Tax Saver Scheme – Direct Plan – Growth Option 25.6200
Union Tax Saver Scheme – Dividend Option 15.7200
Union Tax Saver Scheme – Growth Option 24.8300
UTI – Balanced Fund-Growth 175.6896
UTI – Balanced Fund-Growth – Direct 179.7450
UTI – Balanced Fund-Income 32.0061
UTI – Balanced Fund-Income – Direct 32.9049
UTI – CRTS 81 – Dividend Option 148.6328
UTI – CRTS 81 – Dividend Option- Direct 152.8130
UTI – CRTS 81 – Growth Option 355.1176
UTI – CRTS 81 – Growth Option- Direct 363.2332
UTI – Dual Advantage Fixed Term Series II-IV (1278 Days) – Direct Plan – Dividend Option 11.5851
UTI – Dual Advantage Fixed Term Series II-IV (1997 Days) – Direct Plan – Dividend Option 13.2260
UTI – Dual Advantage Fixed Term Series II-IV (1997 Days) – Direct Plan – Growth Option 13.2260
UTI – Dual Advantage Fixed Term Series II-IV (1997 Days) – Regular Plan – Dividend Option 12.7332
UTI – Dual Advantage Fixed Term Series II-IV (1997 Days) – Regular Plan – Growth Option 12.7332
UTI – Dual Advantage Fixed Term Series II-V (1997 Days) – Direct Plan – Dividend Option 13.0333
UTI – Dual Advantage Fixed Term Series II-V (1997 Days) – Direct Plan – Growth Option 13.0335
UTI – Dual Advantage Fixed Term Series II-V (1997 Days) – Regular Plan – Dividend Option 12.5832
UTI – Dual Advantage Fixed Term Series II-V (1997 Days) – Regular Plan – Growth Option 12.5832
UTI – Dual Advantage Fixed Term Series III-I (1998 Days) – Direct Plan – Dividend Option 12.9523
UTI – Dual Advantage Fixed Term Series III-I (1998 Days) – Direct Plan – Growth Option 12.9524
UTI – Dual Advantage Fixed Term Series III-I (1998 Days) – Regular Plan – Dividend Option 12.5285
UTI – Dual Advantage Fixed Term Series III-I (1998 Days) – Regular Plan – Growth Option 12.5285
UTI – Dual Advantage Fixed Term Series III-II (1278 Days) – Direct Plan – Growth Option 11.5851
UTI – Dual Advantage Fixed Term Series III-II (1278 Days) – Regular Plan – Dividend Option 11.2905
UTI – Dual Advantage Fixed Term Series III-II (1278 Days) – Regular Plan – Growth Option 11.2905
UTI – Dual Advantage Fixed Term Series III-III (1102 Days) – Direct Plan – Dividend Option 11.3140
UTI – Dual Advantage Fixed Term Series III-III (1102 Days) – Direct Plan – Growth Option 11.3140
UTI – Dual Advantage Fixed Term Series III-III (1102 Days) – Regular Plan – Dividend Option 11.0580
UTI – Dual Advantage Fixed Term Series III-III(1102 Days) – Regular Plan – Growth Option 11.0580
UTI – Dual Advantage Fixed Term Series IV-I (1279 Days) – Direct Plan – Dividend Option 10.9870
UTI – Dual Advantage Fixed Term Series IV-I (1279 Days) – Direct Plan – Growth Option 10.9870
UTI – Dual Advantage Fixed Term Series IV-I (1279 Days) – Regular Plan – Dividend Option 10.7730
UTI – Dual Advantage Fixed Term Series IV-I (1279 Days) – Regular Plan – Growth Option 10.7730
UTI – Dual Advantage Fixed Term Series IV-II (1278 Days) – Direct Plan – Growth Option 10.7389
UTI – Dual Advantage Fixed Term Series IV-II (1278 Days) – DirectPlan – Dividend Option 10.7389
UTI – Dual Advantage Fixed Term Series IV-II (1278 Days) – Regular Plan – Dividend Option 10.5461
UTI – Dual Advantage Fixed Term Series IV-II (1278 Days) – Regular Plan – Growth Option 10.5461
UTI – Dual Advantage Fixed Term Series IV-III (1279 Days) – Direct Plan – Dividend Option 10.7295
UTI – Dual Advantage Fixed Term Series IV-III (1279 Days) – Direct Plan – Growth Option 10.7295
UTI – Dual Advantage Fixed Term Series IV-III (1279 Days) – Regular Plan – Dividend Option 10.5423
UTI – Dual Advantage Fixed Term Series IV-III (1279 Days) – Regular Plan – Growth Option 10.5423
UTI – Dual Advantage Fixed Term Series IV-IV (1997 Days) – Direct Plan – Dividend Option 10.5473
UTI – Dual Advantage Fixed Term Series IV-IV (1997 Days) – Direct Plan – Growth Option 10.5473
UTI – Dual Advantage Fixed Term Series IV-IV (1997 Days) – Regular Plan – Dividend Option 10.3786
UTI – Dual Advantage Fixed Term Series IV-IV (1997 Days) – Regular Plan – Growth Option 10.3786
UTI – Equity Fund-Growth Option 132.9543
UTI – Equity Fund-Growth Option – Direct 135.5151
UTI – Equity Fund-Income Option 101.1839
UTI – Equity Fund-Income Option – Direct 103.2725
UTI – Fixed Income Interval Fund – Monthly Interval Plan – Dividend Option 10.0273
UTI – Fixed Income Interval Fund – Monthly Interval Plan – Institutional Dividend Option 10.0581
UTI – Fixed Income Interval Fund – Monthly Interval Plan- Direct Income Option 10.0254
UTI – Fixed Income Interval Fund – Monthly Interval Plan- Growth Option 22.7945
UTI – Fixed Income Interval Fund – Monthly Interval Plan- Growth Option – DIRECT 23.0243
UTI – Floating Rate STP – Annual Div Option 1090.5103
UTI – Floating Rate STP – Direct Plan – Annual Div Option 1102.0767
UTI – Floating Rate STP – Fortnightly Div Option 1295.3850
UTI – Floating Rate STP – Half Yearly Div Option 1057.7491
UTI – FLOATING RATE STP – INSTN GROWTH OPTION 1976.3095
UTI – FLOATING RATE STP – INSTN PLAN – PERIODIC DIVIDEND OPTION 1005.2600
UTI – Floating Rate STP – Monthly Div Option 1065.7018
UTI – Floating Rate STP – Monthly Div Option – Direct 1097.8474
UTI – Floating Rate STP – Quarterly Div Option 1044.0970
UTI – Floating Rate STP – Quarterly Div Option – Direct 1193.6065
UTI – FLOATING RATE STP -Regular Plan (Flexi Dividend Option) 1254.7041
UTI – FLOATING RATE STP -Regular Plan (Flexi Dividend Option) – DIRECT 1478.8246
UTI – FLOATING RATE STP-DAILY DIVIDEND 1076.8777
UTI – FLOATING RATE STP-DAILY DIVIDEND-Direct 1076.8777
UTI – FLOATING RATE STP-DIVIDEND 1112.0816
UTI – FLOATING RATE STP-GROWTH 2792.5295
UTI – FLOATING RATE STP-GROWTH-direct 2874.7795
UTI – FLOATING RATE STP-Weekly Dividend- Direct 1112.1039
UTI – FTIF Series XXII – V (1099 Days) – Direct Plan – Growth Option 12.4995
UTI – FTIF Series XXII-V (1099 Days) – Direct Plan – Annual Div Option 10.8300
UTI – FTIF Series XXII-V (1099 Days) – Direct Plan – Quarterly Div Option 10.1738
UTI – FTIF Series XXII-V (1099 Days) – Regular Plan – Annual Div Option 10.8298
UTI – FTIF Series XXII-V (1099 Days) – Regular Plan – Flexi Div Option 12.3751
UTI – FTIF Series XXII-V (1099 Days) – Regular Plan – Quarterly Div Option 10.1738
UTI – FTIF Series XXII-V (1099 Days) -Regular Plan – Growth Option 12.3751
UTI – G-Sec Fund-STP Daily Div Option 13.2016
UTI – G-Sec Fund-STP Daily Div Option – Direct 13.2018
UTI – G-Sec Fund-STP Growth 24.0794
UTI – G-Sec Fund-STP Growth- Direct 24.2307
UTI – G-Sec Fund-STP Periodic Div Option 13.9530
UTI – G-Sec Fund-STP Periodic Div Option – Direct 14.2619
UTI – GILT ADVANTAGE-LONG TERM PF-DIVIDEND 16.9400
UTI – GILT ADVANTAGE-LONG TERM PF-GROWTH 27.8507
UTI – GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION 27.8662
UTI – GILT ADVANTAGE-LONG TERM-DIVIDEND 23.2346
UTI – GILT ADVANTAGE-LONG TERM-DIVIDEND- Direct 20.1421
UTI – GILT ADVANTAGE-LONG TERM-GROWTH 37.4572
UTI – GILT ADVANTAGE-LONG TERM-GROWTH- Direct 37.9946
UTI – Liquid Fund – Cash Plan – Instn Annual Div Option 1236.1489
UTI – Liquid Fund – Cash Plan – Instn Annual Div Option – Direct 1236.4290
UTI – Liquid Fund – Cash Plan – Instn Fortnightly Div Option 1098.2216
UTI – Liquid Fund – Cash Plan – Instn Fortnightly Div Option – Direct 1098.5342
UTI – Liquid Fund – Cash Plan – Instn Half Yearly Div Option – Direct Plan 1072.6364
UTI – Liquid Fund – Cash Plan – Instn Quarterly Div Option – Direct 1167.6901
UTI – Liquid Fund – Instn Quarterly Div Option 1167.1443
UTI – Liquid Fund-Cash Plan-INST Mthl – Direct 1030.6670
UTI – Long Term Equity Fund (Tax Saving) – Direct Plan – Growth Option 93.4529
UTI – Long Term Equity Fund (Tax Saving) – Regular Plan – Dividend Option 23.2435
UTI – Long Term Equity Fund (Tax Saving) – Regular Plan – Growth Option 89.6904
UTI – Long Term Equity fund (Tax Saving) Direct Plan – Dividend Option 28.0576
UTI – Master Equity Plan Unit Scheme 109.8368
UTI – Master Share-Growth Option 119.5051
UTI – Master Share-Growth Option – Direct 122.6889
UTI – Master Share-Income Option 34.5795
UTI – Master Share-Income Option – Direct 35.7597
UTI – MIS-ADVANTAGE-FLEXI DIVIDEND 36.3223
UTI – MIS-ADVANTAGE-FLEXI DIVIDEND- Direct 37.5824
UTI – MIS-ADVANTAGE-GROWTH 39.1973
UTI – MIS-ADVANTAGE-GROWTH-Direct 40.4945
UTI – MIS-ADVANTAGE-MONTHLY DIVIDEND 15.7323
UTI – MIS-ADVANTAGE-MONTHLY DIVIDEND-Direct 16.3442
UTI – MIS-ADVANTAGE-MONTHLY PAYMENT 39.2173
UTI – MIS-ADVANTAGE-MONTHLY PAYMENT- Direct 39.8354
UTI – MIS-Growth 35.3305
UTI – MIS-Growth-Direct 36.3330
UTI – MIS-Income 12.3451
UTI – MIS-Income-Direct 12.7815
UTI – MNC Fund (UGS 10000)-Growth Option 199.1871
UTI – MNC Fund (UGS 10000)-Growth Option – Direct 207.7575
UTI – MNC Fund (UGS 10000)-Income Option 106.0710
UTI – MNC Fund (UGS 10000)-Income Option- Direct 111.0782
UTI – NIFTY Index Fund-Growth Option 70.8353
UTI – NIFTY Index Fund-Growth Option- Direct 71.3422
UTI – NIFTY Index Fund-Income Option 35.6867
UTI – NIFTY Index Fund-Income Option- Direct 35.9432
UTI – Retirement Benefit Pension Fund 26.4722
UTI – Retirement Benefit Pension Fund- Direct 27.2349
UTI – Short Term Income Fund – Annual Div Option 11.0592
UTI – Short Term Income Fund – Annual Div Option – Direct 11.1058
UTI – Short Term Income Fund – Dividend Option 15.9283
UTI – Short Term Income Fund – Growth Option 30.1314
UTI – Short Term Income Fund – Half Yearly Div Option 10.6334
UTI – Short Term Income Fund – Half Yearly Div Option – Direct 13.3661
UTI – Short Term Income Fund – Monthly Div Option 10.4245
UTI – Short Term Income Fund – Monthly Div Option – Direct 10.7273
UTI – Short Term Income Fund -Institutional Flexi Div Option 13.2041
UTI – Short Term Income Fund -Institutional Flexi Div Option – Direct 13.0680
UTI – Short Term Income Fund -Institutional Growth Option 20.8806
UTI – Short Term Income Fund -Institutional Growth Option- Direct 21.3711
UTI – Short Term Income Fund -Quarterly Div Option 12.2589
UTI – Short Term Income Fund -Quarterly Div Option – Direct 12.9286
UTI – TOP 100 Fund- Growth Option 66.5255
UTI – TOP 100 Fund- Growth Option – Direct 67.9645
UTI – TOP 100 Fund-Income Option 38.1983
UTI – TOP 100 Fund-Income Option – Direct 39.1413
UTI – Treasury Advantage Fund – Annaul Dividend Option 2319.6598
UTI – Treasury Advantage Fund – Bonus Option 2877.7472
UTI – Treasury Advantage Fund – Growth Option 4317.0957
UTI – Treasury Advantage Fund – Institutional Flexi Div Option 1075.3383
UTI – Treasury Advantage Fund – Institutional Flexi Div Option – Direct 1127.3597
UTI – Treasury Advantage Fund – Institutional-Bonus Option 1977.3259
UTI – Treasury Advantage Fund – Institutional-Bonus Option- Direct 1988.7989
UTI – Treasury Advantage Fund – Institutional-Daily Dividend 1002.3211
UTI – Treasury Advantage Fund – Institutional-Daily Dividend – Direct 1002.3540
UTI – Treasury Advantage Fund – Institutional-Growth 2365.8175
UTI – Treasury Advantage Fund – Institutional-Growth- Direct 2383.5273
UTI – Treasury Advantage Fund – Institutional-weekly Dividend 1003.9130
UTI – Treasury Advantage Fund – Institutional-weekly Dividend-Direct 1021.3891
UTI – Treasury Advantage Fund – Instn Fortnightly Div Option – Direct 1270.7597
UTI – Treasury Advantage Fund – Instn Half Yearly Div Option- Direct 1100.0525
UTI – Treasury Advantage Fund – Retail Monthly Dividend Option 1087.6299
UTI – Treasury Advantage Fund -Instn Quarterly Dividend Option 1130.8197
UTI – Treasury Advantage Fund -Instn Quarterly Dividend Option – Direct 1277.8858
UTI – Treasury Advantage Fund -Quarterly Dividend Option 1663.3061
UTI – Treasury Advantage Fund- Flexi Dividend Plan 1088.8520
UTI – Treasury Advantage Fund- Fortnightly Div Option 1265.9522
UTI – Treasury Advantage Fund-Periodic Dividend Plan 1050.0828
UTI – Treasury AdvantageFund – Institutional Monthly Dividend Option 1027.3333
UTI – Treasury AdvantageFund – Institutional Monthly Dividend Option- Direct 1030.1664
UTI – Unit Linked Insurance Plan 24.7710
UTI – Unit Linked Insurance Plan- Direct 25.4522
UTI – Wealth Builder Fund – Dividend Option 19.1713
UTI – Wealth Builder Fund – Dividend Option-Direct 19.9844
UTI – Wealth Builder Fund – Growth Option 34.0833
UTI – Wealth Builder Fund – Growth Option-Direct 35.3284
UTI Banking & PSU Debt Fund – Direct Plan – Annual Div Option 10.9471
UTI Banking & PSU Debt Fund – Direct Plan – Half YearlyDiv Option 10.5881
UTI Banking & PSU Debt Fund – Flexi Div Option 10.8272
UTI Banking & PSU Debt Fund – Flexi Div Option – Direct 12.1583
UTI Banking & PSU Debt Fund – Monthly Div Option – Direct 11.9106
UTI Banking & PSU Debt Fund – Regular Plan – Annual Div Option 10.9122
UTI Banking & PSU Debt Fund – Regular Plan – Half Yearly Div Option 10.5863
UTI Banking & PSU Debt Fund – Regular Plan – Monthly div Option 11.8934
UTI Banking & PSU Debt Fund- Growth Option 14.0506
UTI Banking & PSU Debt Fund- Growth Option – Direct 14.1089
UTI Banking & PSU Debt Fund- Quarterly Div Option 10.8213
UTI Banking & PSU Debt Fund- Quarterly Div Option – Direct 11.6779
UTI Banking Sector Fund-Growth Option 101.9287
UTI Banking Sector Fund-Growth Option- Direct 107.3808
UTI Banking Sector Fund-Income Option 39.6705
UTI Banking Sector Fund-Income Option-Direct 42.0235
UTI Bluechip Flexicap Fund – Direct Plan – Dividend Option 27.0750
UTI Bluechip Flexicap Fund – Direct Plan – Growth Option 34.4397
UTI Bluechip Flexicap Fund – Regular Plan – Dividend Option 26.5838
UTI Bluechip Flexicap Fund – Regular Plan – Growth option 33.8687
UTI Bond Fund – Annual Div Option 11.1727
UTI Bond Fund – Direct Plan – Annual Div Option 11.3367
UTI Bond Fund – Flexi Dividend Option 11.1755
UTI Bond Fund – Flexi Dividend Option – Direct 11.6391
UTI Bond Fund – Half Yearly Div Option 10.7009
UTI Bond Fund- Quarterly Div Option – Direct 17.1239
UTI Bond Fund-Growth – Direct 53.5272
UTI Bond Fund-Growth (for rep. After 6 months- No Load) 51.0751
UTI Bond Fund-Quarterly Div Option 14.2227
UTI C C BALANCED FUND 22.9355
UTI C C BALANCED FUND-Direct 23.0920
UTI Capital Protection Oriented Scheme – Series V-I (1163 Days) – Dividend Option 12.2576
UTI Capital Protection Oriented Scheme – Series V-I (1163 Days) – Dividend Option – Direct 12.8180
UTI Capital Protection Oriented Scheme – Series V-I (1163 Days) – Growth Option 12.2576
UTI Capital Protection Oriented Scheme – Series V-I (1163 Days) – Growth Option – Direct 12.8181
UTI Capital Protection Oriented Scheme – Series VI-I (1098 Days) – Direct Plan – Dividend Option 12.4865
UTI Capital Protection Oriented Scheme – Series VI-I (1098 Days) – Regular Plan – Dividend Option 12.0694
UTI Capital Protection Oriented Scheme – Series VI-I (1098 Days) – Regular Plan – Growth Option 12.0694
UTI Capital Protection Oriented Scheme Series – VI-I (1098 Days) – Direct Plan – Growth Option 12.4865
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) – Direct Plan – Dividend Option 10.5002
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) – Direct Plan – Growth Option 10.5002
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) – Regular Plan – Dividend Option 10.3598
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) – Regular Plan – Growth Option 10.3598
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) – Direct Plan – Dividend Option 10.3237
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) – Direct Plan – Growth Option 10.3237
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) – Regular Plan – Dividend Option 10.2067
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) – Regular Plan – Growth Option 10.2067
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) – Direct Plan – Dividend Option 10.2050
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) – Direct Plan – Growth Option 10.2050
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) – Regular Plan – Dividend Option 10.1202
UTI Capital Protection Oriented Scheme Series IX-III ( 1389 Days) – Regular Plan – Growth Option 10.1202
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) – Dividend Option 12.2808
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) – Dividend Option – Direct 12.8213
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) – Growth Option 12.2808
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) – Growth Option – Direct 12.8213
UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) – Regular Plan – Growth Option 11.7995
UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) – Direct Plan – Growth Option 12.2639
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) – Direct Plan – Dividend Option 12.2640
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) – Regular Plan – Dividend Option 11.7995
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) – Direct Plan – Dividend Option 12.3146
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) – Direct Plan – Growth Option 12.3147
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) – Regular Plan – Dividend Option 11.8717
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) – Regular Plan – Growth Option 11.8718
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) – Direct Plan – Dividend Option 12.5190
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) – Direct Plan – Growth Option 12.5191
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) – Regular Plan – Dividend Option 12.1070
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) – Regular Plan – Growth Option 12.1070
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) – Direct Plan – Dividend Option 12.2076
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) – Direct Plan – Growth Option 12.2076
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) – Regular Plan – Dividend Option 11.8044
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) – Regular Plan – Growth Option 11.8044
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) – Direct Plan – Dividend Option 12.0671
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) – Direct Plan – Growth Option 12.0671
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) – Regular Plan – Dividend Option 11.6857
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) – Regular Plan – Growth Option 11.6858
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) – Direct Plan – Dividend Option 11.7156
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) – Direct Plan – Growth Option 11.7155
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) – Regular Plan – Dividend Option 11.3648
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) – Regular Plan – Growth Option 11.3648
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) – Direct Plan – Dividend Option 11.5311
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) – Direct Plan – Growth Option 11.5311
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) – Regular Plan – Dividend Option 11.2124
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) – Regular Plan – Growth Option 11.2124
UTI Capital Protection Oriented Scheme Series VIII – II (1831 Days) – Regular Plan – Dividend Option 11.1673
UTI Capital Protection Oriented Scheme Series VIII – II (1831 Days) – Regular Plan – Growth Option 11.1673
UTI Capital Protection Oriented Scheme Series VIII -II(1831 Days) – Direct Plan – Growth Option 11.4381
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) – Direct Plan – Dividend Option 11.3051
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) – Direct Plan – Growth Option 11.3051
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) – Regular Plan – Dividend Option 11.0194
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) – Regular Plan – Growth Option 11.0194
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) – Direct Plan – Dividend Option 11.4381
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) – Direct Plan – Dividend Option 11.0645
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) – Regular Plan – Dividend Option 10.8088
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) – Regular Plan – Growth Option 10.8087
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) – Direct Plan – Growth Option 11.0644
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) – Direct Plan – Dividend Option 11.0985
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) – Direct Plan – Growth Option 11.0986
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) – Regular Plan – Dividend Option 10.8614
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) – Regular Plan – Growth Option 10.8614
UTI CCP Advantage Fund – Growth 38.1820
UTI CCP Advantage Fund – Growth- Direct 39.3475
UTI CCP Advantage Fund – Income 38.1847
UTI CCP Advantage Fund – Income- Direct 39.4087
UTI Dual Advantage Fixed Term Fund Series I – II (1145 Days) – Dividend Option – Direct 12.7616
UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) – Growth Option – Direct 12.7616
UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) – Dividend Option 12.2531
UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) – Growth Option 12.2531
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) – Dividend Option 12.1337
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) – Dividend Option – Direct 12.6665
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) – Growth Option 12.1337
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) – Growth Option – Direct 12.6666
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) – Direct Plan – Dividend Option 12.7855
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) – Direct Plan – Growth Option 12.7858
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) – Regular Plan – Dividend Option 12.2440
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) – Regular Plan -Growth Option 12.2440
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) – Direct Plan – Dividend Option 12.6949
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) – Direct Plan – Growth Option 12.6949
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) – Regular Plan – Dividend Option 12.1720
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) – Regular Plan – Growth Option 12.1720
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) – Direct Plan – Dividend Option 13.3125
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) – Direct Plan – Growth Option 13.3125
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) – Regular Plan – Dividend Option 12.7590
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) – Regular Plan – Growth Option 12.7590
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) – Direct Plan – Dividend Option 13.0785
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) – Direct Plan- Growth Option 13.0785
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) – Regular Plan – Dividend Option 12.7286
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) – Regular Plan – Growth Option 12.7286
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) – Direct Plan – Dividend Option 13.4776
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) – Direct Plan – Growth Option 13.4776
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) – Regular Plan – Dividend Option 13.0720
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) – Regular Plan – Growth Option 13.0720
UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) – Direct Plan – Dividend Option 10.2172
UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) – DirectPlan – Growth Option 10.2172
UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) – Regular Plan – Dividend Option 10.1512
UTI Dual Advantage Fixed Term FundSeries V-I ( 1103 days) – Regular Plan – Growth Option 10.1512
UTI Dynamic Bond Fund – Direct Plan – Annual Div Option 11.3834
UTI Dynamic Bond Fund – Direct Plan – Dividend Option 15.6718
UTI Dynamic Bond Fund – Direct Plan – Flexi Dividend Option 11.5326
UTI Dynamic Bond Fund – Direct Plan – Growth Option 20.3272
UTI Dynamic Bond Fund – Direct Plan – Half Yearly Div Option 11.1350
UTI Dynamic Bond Fund – Regular Plan – Annual Div Option 11.2938
UTI Dynamic Bond Fund – Regular Plan – Flexi Div Option 11.3716
UTI Dynamic Bond Fund – Regular Plan – Growth Option 19.6988
UTI Dynamic Bond Fund – Regular Plan – Half Yearly Div Option 10.8585
UTI Dynamic Bond Fund – Regular Plan – Quarterly Div Option 11.8817
UTI F I I F Series II -Quarterly Interval Plan – IV -Dividend Option 10.0281
UTI F I I F Series II -Quarterly Interval Plan – IV -Dividend Option- Direct 10.0290
UTI F I I F Series II -Quarterly Interval Plan – IV -Growth Option 21.0626
UTI F I I F Series II -Quarterly Interval Plan – IV -Growth Option – Direct 21.2746
UTI F I I F Series II -Quarterly Interval Plan – IV -Instn. GrowthOption 18.3563
UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option 10.1564
UTI F I I F Series II -Quarterly Interval Plan – V – Dividend Option- DIRECT 10.1642
UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option 20.9082
UTI F I I F Series II -Quarterly Interval Plan – V – Growth Option- DIRECT 21.1175
UTI F I I F Series II -Quarterly Interval Plan – VI-Divided Option 10.0966
UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option 20.9320
UTI F I I F Series II -Quarterly Interval Plan – VI-Growth Option- DIRECT 21.1385
UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option 10.0484
UTI F I I F Series II -Quarterly Interval Plan – VII – Dividend Option- DIRECT 10.0498
UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option 20.9669
UTI F I I F Series II -Quarterly Interval Plan – VII – Growth Option – DIRECT 21.1802
UTI F I I F Series II -Quarterly Interval Plan-VI-Divided Option- DIRECT 10.0996
UTI F I I F-Annual Interval Plan Series – II – Dividend Option 10.1752
UTI F I I F-Annual Interval Plan Series – II – Dividend Option – Direct 10.1858
UTI F I I F-Annual Interval Plan Series – II – Growth Option 23.4615
UTI F I I F-Annual Interval Plan Series – II – Growth Option – Direct 23.6101
UTI F I I F-Annual Interval Plan Series – II – InstitutionalGrowth Option 19.7569
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option- Direct) 10.2430
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Dividend Option) 10.2359
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option – Direct) 23.7110
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Growth Option ) 23.5937
UTI Fixed Income Interval Fund – Annual Interval Plan Series – I ( Instn Growth Option ) 24.2792
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option 10.0446
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Dividend Option – DIRECT 10.0577
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option 21.8688
UTI Fixed Income Interval Fund – Monthly Interval Plan II-Growth Option – DIRECT 22.0911
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Dividend Option 10.0428
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth Option 21.9103
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth Option- Direct 22.0924
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option 10.1290
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III – Dividend Option -DIRECT 10.1369
UTI Fixed Interval Income Fund (Annual Interval Fund)Series III – Growth Option 22.9451
UTI Fixed Interval Income Fund (Annual Interval Fund)Series III – Growth Option – DIRECT 23.0558
UTI Fixed Interval Income Fund (Annual Interval Fund)Series III – Instn Growth Option 23.5862
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option 10.0660
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Dividend Option Direct 10.0646
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option 22.5127
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Growth Option Direct 22.6406
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV – Instn Growth Option 18.0933
UTI FixedIncome Interval Fund ( Half Yearly Plan – I) – Dividend Option 10.0568
UTI FixedIncome Interval Fund ( Half Yearly Plan – I) – Dividend Option- Direct 10.0582
UTI FixedIncome Interval Fund ( Half Yearly Plan – I) – Growth Option 22.1709
UTI FixedIncome Interval Fund ( Half Yearly Plan – I) – Growth Option DIRECT 22.3794
UTI FixedIncome Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan 10.0735
UTI FixedIncome Interval Fund ( Quarterly Interval Plan – I) – Dividend Plan – DIRECT 10.0805
UTI FixedIncome Interval Fund ( Quarterly Interval Plan – I) -Growth Plan 23.1902
UTI FixedIncome Interval Fund ( Quarterly Interval Plan – I) -Growth Plan – DIRECT 23.4162
UTI FixedIncome Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan 10.1227
UTI FixedIncome Interval Fund ( Quarterly Interval Plan – III) – Dividend Plan – DIRECT 10.1302
UTI FixedIncome Interval Fund ( Quarterly Interval Plan – III) – Growth Plan – DIRECT 23.0960
UTI FixedIncome Interval Fund ( Quarterly Interval Plan – III) – Inst Growth Plan 23.0747
UTI FixedIncome Interval Fund ( Quarterly Interval Plan – III) -Growth Plan 22.8688
UTI FixedIncome Interval Fund ( Quarterly Interval Plan -III) – Inst Dividend Plan 10.1223
UTI Focussed Equity Fund – Series IV (1104 Days) – Direct Plan – DividendOption 10.5546
UTI Focussed Equity Fund – Series IV (1104 Days) – Direct Plan – Growth Option 10.5546
UTI Focussed Equity Fund – Series IV (1104 Days) – Regular Plan – Dividend Option 10.4698
UTI Focussed Equity Fund – Series IV (1104 Days) – Regular Plan – Growth Option 10.4698
UTI Focussed Equity Fund – Series V (1102 Days) – Direct Plan – Dividend Option 10.0317
UTI Focussed Equity Fund – Series V (1102 Days) – Direct Plan – Growth Option 10.0317
UTI Focussed Equity Fund – Series V (1102 Days) – Regular Plan – Dividend Option 9.9984
UTI Focussed Equity Fund – Series V (1102 Days) – Regular Plan – Growth Option 9.9984
UTI Focussed Equity Fund Series – 1 (2195 Days) – Dividend Option 13.5420
UTI Focussed Equity Fund Series – 1 (2195 Days) – Dividend Option – Direct 14.3124
UTI Focussed Equity Fund Series – 1 (2195 Days) – Growth Option 14.6959
UTI Focussed Equity Fund Series – 1 (2195 Days) – Growth Option – Direct 15.4850
UTI FTIF Series XIX – III (368 Days) – Growth Option – Direct 13.3034
UTI FTIF Series XIX – III (368 Days)- GrowthOption 13.2625
UTI FTIF Series XIX – IV (366 Days) – Growth Option – Direct 13.2983
UTI FTIF Series XIX – IV (366 Days)- Growth Option 13.2574
UTI FTIF Series XIX – V (1095 Days) – Growth Option 13.3299
UTI FTIF Series XIX – V (1095 Days) – Growth Option – Direct 13.6958
UTI FTIF Series XIX – VI (366 Days) – Growth Option 13.2240
UTI FTIF Series XIX – VI (366 Days)- Growth Option – Direct 13.2647
UTI FTIF Series XIX – VIII ( 368 Days )- Growth Option 13.2119
UTI FTIF Series XIX – VIII (368 Days) – Growth Option – Direct 13.2530
UTI FTIF Series XIX- I (369 Days) – Growth Option 13.3480
UTI FTIF Series XIX- I (369 Days)- Growth Option – Direct 13.3889
UTI FTIF Series XVII – XII (1148 DAYS)-Annual Div Option – Direct 10.5124
UTI FTIF Series XVII – XII (1148 DAYS)-Growth Option 13.8509
UTI FTIF Series XVII – XII (1148 DAYS)-Growth Option – Direct 14.0116
UTI FTIF Series XVII – XIII (369 DAYS)-Growth Option 13.6618
UTI FTIF Series XVII – XIII (369 DAYS)-Growth Option – Direct 13.7554
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option 13.7133
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option – Direct 13.7982
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option 10.4922
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option 13.6514
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option – Direct 13.7381
UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option 13.5829
UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option – Direct 13.6926
UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option 11.1075
UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option 13.5403
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option 14.1956
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option – Direct 14.6486
UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option 14.1953
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option 10.4569
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option – Direct 10.4670
UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option 13.7188
UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option – Direct 13.8194
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option 13.6450
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option – Direct 13.7482
UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option 10.4071
UTI FTIF Series XVIII – IX (733 Days) – Annual Div Option – Direct 10.4571
UTI FTIF Series XVIII – IX (733 Days) – Growth Option 13.4350
UTI FTIF Series XVIII – IX (733 Days) – Growth Option – Direct 13.5304
UTI FTIF Series XVIII – IX (733 Days) – Maturity Div Option 10.4460
UTI FTIF Series XVIII – VIII (366 Days) – Growth Option – Direct 13.4789
UTI FTIF Series XVIII – VIII (366 days)- Growth Option 13.4104
UTI FTIF Series XVIII – X (366 Days) – Growth Option 13.3740
UTI FTIF Series XVIII – X (366 Days) – Growth Option – Direct 13.4412
UTI FTIF Series XVIII – XI (1095 Days) – Growth Option 13.5649
UTI FTIF Series XVIII – XI (1095 Days) – Growth Option – Direct 13.7880
UTI FTIF Series XVIII – XI (1095 Days) – Quarterly Div Option 10.3462
UTI FTIF Series XVIII – XII (366 Days) – Growth Option 13.3617
UTI FTIF Series XVIII – XII (366 Days) – Growth Option – Direct 13.4159
UTI FTIF Series XVIII – XIII (366 Days) – Annual Div Option 10.4398
UTI FTIF Series XVIII – XIII(366 Days) – Growth Option 13.3426
UTI FTIF Series XVIII – XIII(366 Days) – Growth Option – Direct 13.3959
UTI FTIF Series XVIII – XIII(366 Days) – Quarterly Div Option – Direct 10.4422
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option 13.4903
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option – Direct 13.5863
UTI FTIF Series XVIII -II (1825 DAYS) – Growth Option – Direct 14.5063
UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option 14.0639
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option 11.0758
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option – Direct 11.1560
UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option 13.4755
UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option 14.0648
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option 10.4255
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option – Direct 10.4453
UTI FTIF Series XVIII -IV (366 DAYS) – Growth Option – Direct 13.5580
UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option 13.5107
UTI FTIF Series XVIII -V (370 DAYS) – Growth Option – Direct 13.5290
UTI FTIF Series XVIII -V (370 DAYS)- Growth Option 13.4750
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option – Direct 10.5602
UTI FTIF Series XVIII -VII (368 DAYS) – Growth Option – Direct 13.4736
UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option 13.4193
UTI FTIF Series XXI-III (1158 Days) – Annual Div Option 10.6537
UTI FTIF Series XXI-III (1158 Days) – Annual Div Option – Direct 10.7397
UTI FTIF Series XXI-III (1158 Days) – Growth Option 12.7289
UTI FTIF series XXI-III (1158 Days) – Growth Option – Direct 12.9217
UTI FTIF Series XXI-III (1158 Days) – Maturity Div Option – Direct 12.9199
UTI FTIF Series XXI-III (1158 Days) – Quarterly Div Option 10.0736
UTI FTIF Series XXI-IV (1146 Days) – Annual Div Option 10.6827
UTI FTIF Series XXI-IV (1146 Days) – Annual Div Option – Direct 10.7598
UTI FTIF Series XXI-IV (1146 Days) – Flexi Div Option 12.7211
UTI FTIF Series XXI-IV (1146 Days) – Growth Option 12.7204
UTI FTIF Series XXI-IV (1146 Days) – Growth Option – Direct 12.9109
UTI FTIF Series XXI-IV (1146 Days) – Maturity Div Option 12.7204
UTI FTIF Series XXI-IV (1146 Days) – Maturity Div Option – Direct 12.9104
UTI FTIF Series XXI-IV (1146 Days) – Quarterly Div Option 10.0806
UTI FTIF Series XXI-IV (1146 Days) – Quarterly Div Option – Direct 10.0866
UTI FTIF Series XXI-VI (1145 Days) – Annual Div Option 10.7123
UTI FTIF Series XXI-VI (1145 Days) – Flexi Div Option 12.6770
UTI FTIF Series XXI-VI (1145 Days) – Growth Option 12.6772
UTI FTIF Series XXI-VI (1145 Days) – Growth Option – Direct 12.8655
UTI FTIF Series XXI-VI (1145 Days) – Maturity Div Option – Direct 12.8728
UTI FTIF Series XXI-VI (1145 Days) – Quarterly Div Option 10.0829
UTI FTIF Series XXI-VI (1145 Days) – Quarterly Div Option – Direct 10.0889
UTI FTIF Series XXI-VII (1143 Days) – Annual Div Option 10.7015
UTI FTIF Series XXI-VII (1143 Days) – Annual Div Option – Direct 10.7500
UTI FTIF Series XXI-VII (1143 Days) – Growth Option 12.6502
UTI FTIF Series XXI-VII (1143 Days) – Growth Option – Direct 12.8363
UTI FTIF Series XXI-VII (1143 Days) – Maturity Div Option 12.6502
UTI FTIF Series XXI-VII (1143 Days) – Quarterly Div Option 10.0744
UTI FTIF Series XXI-VIII (1136 Days) – Annual Div Option 10.6952
UTI FTIF Series XXI-VIII (1136 Days) – Annual Div Option – Direct 10.7422
UTI FTIF Series XXI-VIII (1136 Days) – Growth Option 12.5964
UTI FTIF Series XXI-VIII (1136 Days) – Maturity Div Option 12.5964
UTI FTIF Series XXI-VIII (1136 Days) – Quarterly Div Option 10.0778
UTI FTIF Series XXI-VIII (1136 Days)- Growth Option – Direct 12.7805
UTI FTIF Series XXI-X (1112 Days) – Annual Div Option 10.7370
UTI FTIF Series XXI-X (1112 Days) – Annual Div Option – Direct 10.7846
UTI FTIF Series XXI-X (1112 Days) – Growth Option 12.5441
UTI FTIF Series XXI-X (1112 Days) – Growth Option – Direct 12.7258
UTI FTIF Series XXI-X (1112 Days) – Quarterly Div Option 10.1306
UTI FTIF Series XXI-X (1112 Days) – Quarterly Div Option – Direct 10.1366
UTI FTIF Series XXI-XI (1112 Days) – Annual Div Option – Direct 10.7193
UTI FTIF Series XXI-XI (1112 Days) – Growth Option 12.5818
UTI FTIF Series XXI-XI (1112 Days) – Growth Option – Direct 12.6362
UTI FTIF Series XXI-XII (1106 Days) – Annual Div Option 10.7229
UTI FTIF Series XXI-XII (1106 Days) – Annual Div Option – Direct 10.7705
UTI FTIF Series XXI-XII (1106 Days) – Flexi Div Option 12.5931
UTI FTIF Series XXI-XII (1106 Days) – Growth Option 12.5910
UTI FTIF Series XXI-XII (1106 Days) – Growth Option – Direct 12.7723
UTI FTIF Series XXI-XII (1106 Days) – Quarterly Div Option 10.0996
UTI FTIF Series XXI-XIV (1103 Day) – Maturity Div Option – Direct 12.7714
UTI FTIF Series XXI-XIV (1103 Days) – Annual Div Option – Direct 10.7737
UTI FTIF Series XXI-XIV (1103 Days) – Growth Option 12.5900
UTI FTIF Series XXI-XIV (1103 Days) – Growth Option – Direct 12.7811
UTI FTIF Series XXI-XIV (1103 Days) – Quarterly Div Option – Direct 10.0908
UTI FTIF series XXI-XV (1103 Days) – Annual Div Option 10.7842
UTI FTIF Series XXI-XV (1103 Days) – Annual Div Option – Direct 10.7843
UTI FTIF Series XXI-XV (1103 Days) – Flexi Div Option 12.4961
UTI FTIF Series XXI-XV (1103 Days) – Growth Option 12.4939
UTI FTIF Series XXI-XV (1103 Days) – Growth Option – Direct 12.6832
UTI FTIF Series XXI-XV (1103 Days) – Maturity Div Option 12.4939
UTI FTIF Series XXI-XV (1103 Days) – Maturity Div Option – Direct 12.6832
UTI FTIF Series XXI-XV (1103 Days) – Quarterly Div Option 10.1236
UTI FTIF Series XXI-XV (1103 Days) – Quarterly Div Option – Direct 10.1234
UTI FTIF Series XXII-I (1099 Days) – Direct Plan – Annual Div Option 10.7553
UTI FTIF Series XXII-I (1099 Days) – Direct Plan – Growth Option 12.6353
UTI FTIF Series XXII-I (1099 Days) – Direct Plan – Maturity Div Option 12.6424
UTI FTIF Series XXII-I (1099 Days) – Direct Plan – Quarterly Div Option 10.0930
UTI FTIF Series XXII-I (1099 Days) – Regular Plan – Annual Div Option 10.7551
UTI FTIF Series XXII-I (1099 Days) – Regular Plan – Flexi Div Option 12.5086
UTI FTIF Series XXII-I (1099 Days) – Regular Plan – Growth Option 12.5086
UTI FTIF Series XXII-I (1099 Days) – Regular Plan – Maturity Div Option 12.5094
UTI FTIF Series XXII-I (1099 Days) – Regular Plan – Quarterly Div Option 10.0931
UTI FTIF Series XXII-II (1099 Days) – Annual Div Option 10.7950
UTI FTIF Series XXII-II (1099 Days) – Annual Div Option – Direct 10.7951
UTI FTIF Series XXII-II (1099 Days) – Flexi Div Option 12.4807
UTI FTIF Series XXII-II (1099 Days) – Growth Option 12.4805
UTI FTIF Series XXII-II (1099 Days) – Growth Option – Direct 12.6062
UTI FTIF Series XXII-II (1099 Days) – Maturity Div Option 12.4815
UTI FTIF Series XXII-II (1099 Days) – Quarterly Div Option 10.1381
UTI FTIF Series XXII-II (1099 Days) – Quarterly Div Option – Direct 10.1380
UTI FTIF Series XXII-III (1099 Days) – Direct Plan – Annual Div Option 10.7789
UTI FTIF Series XXII-III (1099 Days) – Direct Plan – Growth Option 12.5532
UTI FTIF Series XXII-III (1099 Days) – Direct Plan – Quarterly Div Option 10.1195
UTI FTIF Series XXII-III (1099 Days) – Direct Plan- Maturity Div Option 12.5533
UTI FTIF Series XXII-III (1099 Days) – Regular Plan – Annual Div Option 10.7788
UTI FTIF Series XXII-III (1099 Days) – Regular Plan – Growth Option 12.4277
UTI FTIF Series XXII-III (1099 Days) – Regular Plan – Maturity Div Option 12.4277
UTI FTIF Series XXII-III (1099 Days) – Regular Plan – Quarterly Div Option 10.1196
UTI FTIF Series XXII-III (1099 Days) – Regular Plan- Flexi Div Option 12.4276
UTI FTIF Series XXII-IV (1098 Days) – Direct Plan – Annual Div Option 10.7808
UTI FTIF Series XXII-IV (1098 Days) – Direct Plan – Growth Option 12.5299
UTI FTIF Series XXII-IV (1098 Days) – Direct Plan – Maturity Div Option 12.5317
UTI FTIF Series XXII-IV (1098 Days) – Direct Plan – Quarterly Div Option 10.1167
UTI FTIF Series XXII-IV (1098 Days) – Regular Plan – Annual Div Option 10.7805
UTI FTIF Series XXII-IV (1098 Days) – Regular Plan – Growth Option 12.4050
UTI FTIF Series XXII-IV (1098 Days) – Regular Plan – Maturity Div Option 12.4049
UTI FTIF Series XXII-IV (1098 Days) – Regular Plan – Quarterly Div Option 10.1168
UTI FTIF Series XXII-IX (1099 Days) – Direct Plan – Growth Option 12.3575
UTI FTIF Series XXII-IX (1099 Days) – Regular Plan – Growth Option 12.3255
UTI FTIF Series XXII-IX (1099 Days) – Regular Plan – Maturity Div Option 12.3250
UTI FTIF Series XXII-IX (1099 Days) – Regular Plan – Quarterly Div Option 10.1469
UTI FTIF Series XXII-VI (1098 Days) – Direct Plan – Annual Div Option 11.0578
UTI FTIF Series XXII-VI (1098 Days) – Direct Plan – Growth Option 13.1099
UTI FTIF Series XXII-VI (1098 Days) – Regular Plan – Annual Div Option 11.0319
UTI FTIF Series XXII-VI (1098 Days) – Regular Plan – Flexi Div Option 12.7994
UTI FTIF Series XXII-VI (1098 Days) – Regular Plan – Maturity Div Option 12.7998
UTI FTIF Series XXII-VI (1098 Days) – Regular Plan – Quarterly Div Option 10.2495
UTI FTIF Series XXII-VI (1098 Days) -Regular Plan – Growth Option 12.7993
UTI FTIF Series XXII-VII (1098 Days) – Direct Plan – Growth Option 12.5172
UTI FTIF Series XXII-VII (1098 Days) – Direct Plan – Quarterly Div Option 10.1750
UTI FTIF Series XXII-VII (1098 Days) – Regular Plan – Annual Div Option 10.8463
UTI FTIF Series XXII-VII (1098 Days) – Regular Plan – Flexi Div Option 12.3930
UTI FTIF Series XXII-VII (1098 Days) – Regular Plan – Growth Option 12.3929
UTI FTIF Series XXII-VII (1098 Days) – Regular Plan – Maturity Div Option 12.3930
UTI FTIF Series XXII-VII (1098 Days) – Regular Plan – Quarterly Div Option 10.1750
UTI FTIF Series XXII-VIII (1099 Days) – Direct Plan – Annual Div Option 10.7905
UTI FTIF Series XXII-VIII (1099 Days) – Direct Plan – Growth Option 12.3866
UTI FTIF Series XXII-VIII (1099 Days) – Direct Plan – Quarterly Div Option 10.1259
UTI FTIF Series XXII-VIII (1099 Days) – Regular Plan – Annual Div Option 10.7903
UTI FTIF Series XXII-VIII (1099 Days) – Regular Plan – Growth Option 12.2636
UTI FTIF Series XXII-VIII (1099 Days) – Regular Plan – Maturity Div Option 12.2636
UTI FTIF Series XXII-VIII (1099 Days) – Regular Plan – Quarterly Div Option 10.1259
UTI FTIF Series XXII-X (1098 Days) – Direct Plan – Growth Option 12.3377
UTI FTIF series XXII-X (1098 Days) – Regular Plan – Growth Option 12.3058
UTI FTIF Series XXII-XI (1098 Days) – Direct Plan – Growth Option 12.3098
UTI FTIF Series XXII-XI (1098 Days) – Regular Plan – Growth Option 12.2782
UTI FTIF Series XXII-XII (1100 Days) – Direct Plan – Annual Div Option 10.7901
UTI FTIF Series XXII-XII (1100 Days) – Direct Plan – Growth Option 12.3629
UTI FTIF Series XXII-XII (1100 Days) – Direct Plan – Quarterly Div Option 10.1230
UTI FTIF Series XXII-XII (1100 Days) – Flexi Div Option 12.2384
UTI FTIF Series XXII-XII (1100 Days) – Maturity Div Option 12.2397
UTI FTIF Series XXII-XII (1100 Days) – Regular Plan – Annual Div Option 10.7898
UTI FTIF Series XXII-XII (1100 Days) – Regular Plan – Growth Option 12.2397
UTI FTIF Series XXII-XII (1100 Days) – Regular Plan – Quarterly Div Option 10.1231
UTI FTIF Series XXII-XIII (1100 Days) – Direct Plan – Annual Div Option 10.8068
UTI FTIF Series XXII-XIII (1100 Days) – Direct Plan – Growth Option 12.4504
UTI FTIF Series XXII-XIII (1100 Days) – Direct Plan – Maturity Div Option 12.4504
UTI FTIF Series XXII-XIII (1100 Days) – Direct Plan – Quarterly Div Option 10.1058
UTI FTIF Series XXII-XIII (1100 Days) – Regular Plan – Annual Div Option 10.8063
UTI FTIF Series XXII-XIII (1100 Days) – Regular Plan – Flexi Div Option 12.2931
UTI FTIF Series XXII-XIII (1100 Days) – Regular Plan – Growth Option 12.2955
UTI FTIF Series XXII-XIII (1100 Days) – Regular Plan – Maturity Div Option 12.2959
UTI FTIF Series XXII-XIII (1100 Days) – Regular Plan – Quarterly Div Option 10.1057
UTI FTIF Series XXII-XIV (1100 Days) – Direct Plan – Growth Option 12.1983
UTI FTIF Series XXII-XIV (1100 Days) – Regular Plan – Growth Option 12.1681
UTI FTIF Series XXII-XIV (1100 Days) – Regular Plan – Quarterly Div Option 10.1017
UTI FTIF Series XXII-XV (1098 Days) – Direct Plan – Growth Option 12.3982
UTI FTIF Series XXII-XV (1098 Days) – Regular Plan – Annual Div Option 10.8062
UTi FTIF Series XXII-XV (1098 Days) – Regular Plan – Flexi Div Option 12.2537
UTI FTIF Series XXII-XV (1098 Days) – Regular Plan – Maturity Div Option 12.2444
UTI FTIF Series XXII-XV (1098 Days) – Regular Plan – Quarterly Div Otion 10.1115
UTI FTIF Series XXII-XV (1098Days) – Regular Plan – Growth Option 12.2445
UTI FTIF Series XXIII-I (1098 Days) – Direct Plan – Annual Div Option 10.8009
UTI FTIF Series XXIII-I (1098 Days) – Direct Plan – Flexi Div Option 12.2237
UTI FTIF Series XXIII-I (1098 Days) – Direct Plan – Growth Option 12.2237
UTI FTIF Series XXIII-I (1098 Days) – Direct Plan – Maturity Div Option 12.2237
UTI FTIF Series XXIII-I (1098 Days) – Direct Plan – Quarterly Div Option 10.1495
UTI FTIF Series XXIII-I (1098 Days) – Regular Plan – Annual Div Option 10.8011
UTI FTIF Series XXIII-I (1098 Days) – Regular Plan – Flexi Div Option 12.0713
UTI FTIF Series XXIII-I (1098 Days) – Regular Plan – Growth Option 12.0720
UTI FTIF Series XXIII-I (1098 Days) – Regular Plan – Maturity Div Option 12.0720
UTI FTIF Series XXIII-I (1098 Days) – Regular Plan – Quarterly Div Option 10.1496
UTI FTIF Series XXIII-II (1100 Days) – Direct Plan – Annual Div Option 10.7399
UTI FTIF Series XXIII-II (1100 Days) – Direct Plan – Growth Option 12.1184
UTI FTIF Series XXIII-II (1100 Days) – Direct Plan – Maturity Div Option 12.1184
UTI FTIF Series XXIII-II (1100 Days) – Direct Plan – Quarterly Div Option 10.0895
UTI FTIF Series XXIII-II (1100 Days) – Regular Plan – Annual Div Option 10.7405
UTI FTIF Series XXIII-II (1100 Days) – Regular Plan – Flexi Div Option 11.9710
UTI FTIF Series XXIII-II (1100 Days) – Regular Plan – Maturity Div Option 11.9673
UTI FTIF Series XXIII-II (1100 Days) – Regular Plan – Quarterly Div Option 10.0896
UTI FTIF Series XXIII-II (1100 Days)- Regular Plan – Growth Option 11.9676
UTI FTIF Series XXIII-III (1098 Days) – Direct Plan – Growth Option 12.1218
UTI FTIF Series XXIII-III (1098 Days) – Regular Plan – Growth Option 12.1158
UTI FTIF Series XXIII-IV (1100 Days) – Direct Plan – Annual Div Option 10.7149
UTI FTIF Series XXIII-IV (1100 Days) – Direct Plan – Growth Option 12.0700
UTI FTIF Series XXIII-IV (1100 Days) – Direct Plan – Maturity Div Option 12.0700
UTI FTIF Series XXIII-IV (1100 Days) – Direct Plan – Quarterly Div Option 10.0618
UTI FTIF Series XXIII-IV (1100 Days) – Regular Plan – Annual Div Option 10.7136
UTI FTIF Series XXIII-IV (1100 Days) – Regular Plan – Growth Option 11.9207
UTI FTIF Series XXIII-IV (1100 Days) – Regular Plan – Maturity Div Option 11.9209
UTI FTIF Series XXIII-IV (1100 Days) – Regular Plan – Quarterly Div Option 10.0619
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan – Annual Div Option 10.7296
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan – Growth Option 11.9424
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan – Maturity Div Option 11.9424
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan – Quarterly Div Option 10.0586
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan – Annual Div Option 10.7297
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan – Flexi Div Option 11.8230
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan – Growth Option 11.8234
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan – Maturity Div Option 11.8231
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan – Quarterly Div Option 10.0585
UTI FTIF Series XXIII-V (1100 Days) – Direct Plan – Annual Div Option 10.6609
UTI FTIF Series XXIII-V (1100 Days) – Direct Plan – Growth Option 12.0301
UTI FTIF Series XXIII-V (1100 Days) – Direct Plan – Quarterly Div Option 10.0595
UTI FTIF Series XXIII-V (1100 Days) – Regular Plan – Annual Div Option 10.6611
UTI FTIF Series XXIII-V (1100 Days) – Regular Plan – Growth Option 11.8804
UTI FTIF Series XXIII-V (1100 Days) – Regular Plan – Maturity Div Option 11.8804
UTI FTIF Series XXIII-V (1100 Days) – Regular Plan – Quarterly Div Option 10.0595
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan – Growth Option 12.0020
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan – Maturity Div Option 11.9977
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan – Quarterly Div Option 10.0591
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan – Annual Div Option 10.6849
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan – Flexi Div Option 11.8542
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan – Growth Option 11.8527
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan – Quarterly Div Option 10.0590
UTI FTIF Series XXIII-VII (1098 Days) – Direct Plan – Growth Option 11.9341
UTI FTIF Series XXIII-VII (1098 Days) – Regular Plan – Growth Option 11.9206
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan – Annual Div Option 10.6908
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan – Growth Option 11.9615
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan – Maturity Div Option 11.9615
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan – Quarterly Div Option 10.0543
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan – Annual Div Option 10.6906
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan – Flexi Div Option 11.8423
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan – Growth Option 11.8423
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan – Maturity Div Option 11.8419
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan – Quarterly Div Option 10.0541
UTI FTIF Series XXIII-X (1100 Days) – Direct Plan – Annual Div Option 10.7988
UTI FTIF Series XXIII-X (1100 Days) – Direct Plan – Flexi Div Option 11.9574
UTI FTIF Series XXIII-X (1100 Days) – Direct Plan – Growth Option 11.9576
UTI FTIF Series XXIII-X (1100 Days) – Direct Plan – Maturity Div Option 11.9575
UTI FTIF Series XXIII-X (1100 Days) – Direct Plan – Quarterly Div Option 10.1529
UTI FTIF Series XXIII-X (1100 Days) – Regular Plan – Annual Div Option 10.7969
UTI FTIF Series XXIII-X (1100 Days) – Regular Plan – Growth Option 11.8380
UTI FTIF Series XXIII-X (1100 Days) – Regular Plan – Maturity Div Option 11.8382
UTI FTIF Series XXIII-X (1100 Days) – Regular Plan – Quarterly Div Option 10.1529
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan – Annual Div Option 10.7237
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan – Growth Option 11.8477
UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan – Annual Div Option 10.7183
UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan – Growth Option 11.8352
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan – Annual Div Option 10.7559
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan – Growth Option 11.8871
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan – Maturity Div Option 11.8872
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan – Quarterly Div Option 10.0900
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan – Annual Div Option 10.7555
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan – Flexi Div Option 11.7667
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan – Growth Option 11.7682
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan – Quarterly Div Option 10.0899
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan – Annual Div Option 10.7633
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan – Growth Option 11.8721
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan – Maturity Div Option 11.8721
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan – Quarterly Div Option 10.0757
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan – Annual Div Option 10.7634
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan – Growth Option 11.7537
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan – Maturity Div Option 11.7540
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan – Quarterly Div Option 10.0757
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan – Annual Div Option 10.7708
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan – Flexi Div Option 11.8002
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan – Growth Option 11.8012
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan – Maturity Div Option 11.7980
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan – Quarterly Div Option 10.1016
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan – Annual Div Option 10.7710
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan – Growth Option 11.6838
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan – Maturity Div Option 11.6838
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan – Quarterly Div Option 10.1016
UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan – Growth Option 11.7580
UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan – Growth Option 11.7463
UTI FTIF Series XXIV – II (1142 Days) – Regular Plan – Flexi Div Option 11.6837
UTI FTIF Series XXIV – II (1142 Days) – Regular Plan – Quarterly Div Option 10.1700
UTI FTIF Series XXIV-II (1142 Days)- Direct Plan – Growth Option 11.8013
UTI FTIF Series XXIV-II (1142 Days)- Direct Plan – Maturity Div Option 11.8012
UTI FTIF Series XXIV-II (1142 Days)- Regular Plan – Growth Option 11.6839
UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan – Growth Option 11.5914
UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan – Growth Option 11.5739
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan – Growth Option 11.7245
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan – Maturity Div Option 11.7245
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan – Quarterly Div Option 10.1094
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan – Annual Div Option 10.7749
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan – Growth Option 11.6078
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan – Maturity Div Option 11.6086
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan – Quarterly Div Option 10.1094
UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan – Growth Option 11.7140
UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan – Growth Option 11.7027
UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan – Growth Option 11.6786
UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan – Growth Option 11.6675
UTI FTIF Series XXIV-VIII (1184 Days) – Direct Plan – Maturity Div Option 11.6438
UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan – Growth Option 11.6437
UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln – Growth Option 11.6259
UTI FTIF Series XXIV-X (1118 Days) – Direct Plan – Annual Div Option 10.8298
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan – Growth Option 11.6800
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan – Maturity Div Option 11.6798
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan – Quarterly Div Option 10.1182
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan – Annual Div Option 10.7720
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan – Growth Option 11.5637
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan – Quarterly Div Option 10.1182
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan – Annual Div Option 10.7518
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan – Growth Option 11.5517
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan – Maturity Div Option 11.5517
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan – Quarterly Div Option 10.1181
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan – Annual Div Option 10.7405
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan – Growth Option 11.4368
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan – Quarterly Div Option 10.1181
UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan – Maturity Div Option 11.4367
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan – Annual Div Option 10.7442
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan – Growth Option 11.4883
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan – Maturity Div Option 11.4886
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan – Quarterly Dividend Option 10.1209
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan – Annual Div Option 10.9127
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan – Flexi Div Option 11.3763
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan – Growth Option 11.3740
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan – Maturity Div Option 11.3739
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan – Quarterly Div Option 10.1210
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan – Annual Div Option 10.7422
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan – Growth Option 11.4471
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan – Maturity Div Option 11.4472
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan – Quarterly Div Option 10.1219
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan – Annual Div Option 10.7211
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan – Flexi Div Option 11.3332
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan – Growth Option 11.3332
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan – Maturity Div Option 11.3332
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan – Quarterly Div Option 10.1219
UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan – Growth Option 11.4834
UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan – Maturity Div Option 11.4831
UTI FTIF Series XXIV-XIV (1831 Days)- Regular – Annual Div Option 10.7894
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan – Flexi Div Option 11.4261
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan – Growth Option 11.4261
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan – Maturity Div Option 11.4261
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan -Quarterly Div Option 10.1832
UTI FTIF Series XXIV-XIV (1831Days)- Direct Plan – Quarterly Div Option 10.1833
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan – Annual Div Option 10.7421
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan – Growth Option 11.4094
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan – Maturity Div Option 11.4095
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan – Quarterly Div Option 10.1177
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan – Annual Div Option 10.7154
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan – Flexi Div Option 11.2959
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan – Growth Option 11.2959
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan – Maturity Div Option 11.2959
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan – Quarterly Div Option 10.1177
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan – Annual Div Option 10.7428
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan – Growth Option 11.3538
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan – Maturity Div Option 11.3538
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan – Quarterly Div Option 10.1312
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan – Annual Div Option 10.7120
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan – Flexi Div Option 11.2412
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan – Growth Option 11.2408
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan – Maturity Div Option 11.2409
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan – Quarterly Div Option 10.1312
UTI FTIF Series XXV-I (1099 Days)- Direct Plan – Annual Div Option 10.7312
UTI FTIF Series XXV-I (1099 Days)- Direct Plan – Growth Option 11.3032
UTI FTIF Series XXV-I (1099 Days)- Direct Plan – Maturity Div Option 11.3039
UTI FTIF Series XXV-I (1099 Days)- Direct Plan – Quarterly Div Option 10.1088
UTI FTIF Series XXV-I (1099 Days)- Regular Plan – Annual Div Option 10.6941
UTI FTIF Series XXV-I (1099 Days)- Regular Plan – Flexi Div Option 11.1910
UTI FTIF Series XXV-I (1099 Days)- Regular Plan – Growth Option 11.1905
UTI FTIF Series XXV-I (1099 Days)- Regular Plan – Maturity Div Option 11.1905
UTI FTIF Series XXV-I (1099 Days)- Regular Plan – Quarterly Div Option 10.1088
UTI FTIF Series XXV-II (1097 Days)- Direct Plan – Annual Div Option 10.6796
UTI FTIF Series XXV-II (1097 Days)- Direct Plan – Flexi Div Option 11.2059
UTI FTIF Series XXV-II (1097 Days)- Direct Plan – Growth Option 11.2059
UTI FTIF Series XXV-II (1097 Days)- Direct Plan – Maturity Div Option 11.2062
UTI FTIF Series XXV-II (1097 Days)- Direct Plan – Quarterly Div Option 10.0615
UTI FTIF Series XXV-II (1097 Days)- Regular Plan – Annual Div Option 10.6382
UTI FTIF Series XXV-II (1097 Days)- Regular Plan – Flexi Div Option 11.0944
UTI FTIF Series XXV-II (1097 Days)- Regular Plan – Growth Option 11.0944
UTI FTIF Series XXV-II (1097 Days)- Regular Plan – Maturity Div Option 11.0945
UTI FTIF Series XXV-II (1097 Days)- Regular Plan – Quarterly Div Option 10.0616
UTI FTIF Series XXV-III (1100 Days)- Direct Plan – Annual Div Option 10.6796
UTI FTIF Series XXV-III (1100 Days)- Direct Plan – Flexi Div Option 11.1736
UTI FTIF Series XXV-III (1100 Days)- Direct Plan – Maturity Div Option 11.1737
UTI FTIF Series XXV-III (1100 Days)- Direct Plan – Quarterly Div Option 10.0571
UTI FTIF Series XXV-III (1100 Days)- Regular Plan – Annual Div Option 10.6330
UTI FTIF Series XXV-III (1100 Days)- Regular Plan – Flexi Div Option 11.0625
UTI FTIF Series XXV-III (1100 Days)- Regular Plan – Growth Option 11.0624
UTI FTIF Series XXV-III (1100 Days)- Regular Plan – Maturity Div Option 11.0624
UTI FTIF Series XXV-III (1100 Days)- Regular Plan – Quarterly Div Option 10.0572
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan – Annual Div Option 10.6585
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan – Growth Option 11.0938
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan – Maturity Div Option 11.0937
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan – Quarterly Div Option 10.0520
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan – Annual Div Option 10.6072
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan – Flexi Div Option 10.9841
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan – Growth Option 10.9834
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan – Maturity Div Option 10.9834
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan – Quarterly Div Option 10.0521
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan – Annual Div Option 10.6566
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan – Growth Option 10.8779
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan – Maturity Div Option 10.8780
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan – Quarterly Div Option 10.0462
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan – Annual Div Option 10.5870
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan – Flexi Div Option 10.7698
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan – Growth Option 10.7697
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan – Maturity Div Option 10.7698
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan – Quarterly Div Option 10.0461
UTI FTIF Series XXV-V (1100 Days)- Direct Plan – Growth Option 11.0816
UTI FTIF Series XXV-V (1100 Days)- Direct Plan – Maturity Div Option 11.0806
UTI FTIF Series XXV-V (1100 Days)- Direct Plan – Quarterly Div Option 10.0491
UTI FTIF Series XXV-V (1100 Days)- Regular Plan – Flexi Div Option 11.0503
UTI FTIF Series XXV-V (1100 Days)- Regular Plan – Growth Option 11.0480
UTI FTIF Series XXV-V (1100 Days)- Regular Plan – Quarterly Div Option 10.0492
UTI FTIF Series XXV-VI (1098 Days) – Regular Plan – Maturity Div Option 10.9493
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan – Annual Div Option 10.6492
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan – Growth Option 11.0594
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan – Maturity Div Option 11.0597
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan – Quarterly Div Option 10.0500
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan – Annual Div Dividend Option 10.5937
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan – Growth Option 10.9493
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan – Quarterly Div Option 10.0499
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan – Annual Div Option 10.6631
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan – Flexi Div Option 10.9599
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan – Growth Option 10.9599
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan – Maturity Div Option 10.9599
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan – Quarterly Div Option 10.0508
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan – Annual Div Option 10.6032
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan – Flexi Div Option 10.8509
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan – Growth Option 10.8508
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan – Maturity Div Option 10.8508
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan – Quarterly Div Option 10.0508
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan – Growth Option 10.9466
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan – Maturity Div Option 10.9466
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan – Quarterly Div Option 10.0488
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan – Annual Div Option 10.5928
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan – Flexi Div Option 10.8376
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan – Growth Option 10.8376
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan – Maturity Div Option 10.8376
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan – Quarterly Div Option 10.0488
UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan – Annual Div Option 10.6578
UTI FTIF Series XXV-X (1229 Days)- Direct Plan – Annual Div Option 10.6371
UTI FTIF Series XXV-X (1229 Days)- Direct Plan – Growth Option 10.7500
UTI FTIF Series XXV-X (1229 Days)- Direct Plan – Quarterly Div Option 10.0332
UTI FTIF Series XXV-X (1229 Days)- Regular Plan – Annual Div Option 10.5630
UTI FTIF Series XXV-X (1229 Days)- Regular Plan – Flexi Div Option 10.6445
UTI FTIF Series XXV-X (1229 Days)- Regular Plan – Growth Option 10.6430
UTI FTIF Series XXV-X (1229 Days)- Regular Plan – Maturity Div Option 10.6429
UTI FTIF Series XXV-X (1229 Days)- Regular Plan – Quarterly Div Option 10.0332
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan – Annual Div Option 10.6282
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan – Flexi Div Option 10.7470
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan – Growth Option 10.7470
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan – Maturity Div Option 10.7470
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan – Quarterly Div Option 10.0276
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan – Annual Div Option 10.5488
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan – Flexi Div Option 10.6399
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan – Growth Option 10.6397
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan – Maturity Div Option 10.6397
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan – Quarterly Div Option 10.0276
UTI FTIF Series XXV-XII (1198 Days) – Regular Plan – Quarterly Div Option 10.0275
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan – Annual Div Option 10.6270
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan – Growth Option 10.7591
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan – Maturity Div Option 10.7592
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan – Quarterly Div Option 10.0297
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan – Annual Div Option 10.5438
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan – Flexi Div Option 10.6513
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan – Growth Option 10.6517
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan – Maturity Div Option 10.6517
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan – Annual Div Option 10.6272
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan – Flexi Div Option 10.6383
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan – Growth Option 10.6381
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan – Maturity Div Option 10.6381
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan – Quarterly Div Option 10.0346
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan – Annual Div Option 10.5323
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan – Flexi Div Option 10.5335
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan – Growth Option 10.5323
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan – Maturity Div Option 10.5316
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan – Quarterly Div Option 10.0283
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan – Annual Div Option 10.6152
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan – Flexi Div Option 10.6128
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan – Growth Option 10.6149
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan – Maturity Div Option 10.6148
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan – Quarterly Div Option 10.0343
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan – Annual Div Option 10.5092
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan – Flexi Div Option 10.5093
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan – Growth Option 10.5092
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan – Maturity Div Option 10.5091
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan – Quarterly Div Option 10.0225
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan – Growth Option 10.6091
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan – Quarterly Div Option 10.0295
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan – Annual Div Option 10.5093
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan – Flexi Div Option 10.5095
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan – Growth Option 10.5093
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan – Maturity Div Option 10.5093
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan – Quarterly Div Option 10.0174
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan – Annual Div Option 10.5209
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan – Growth Option 10.5209
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan – Maturity Div Option 10.5209
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan – Quarterly Div Option 10.0284
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan – Annual Div Option 10.4359
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan – Flexi Div Option 10.4358
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan – Growth Option 10.4359
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan – Maturity Div Option 10.4360
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan – Quarterly Div Option 10.0163
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan – Annual Div Option 10.6888
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan – Flexi Div Option 10.6887
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan – Growth Option 10.6886
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan – Maturity Div Option 10.6886
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan – Quarterly Div Option 10.0493
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan – Annual Div Option 10.5927
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan – Growth Option 10.5927
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan – Maturity Div Option 10.5928
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan – Quarterly Div Option 10.0371
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan – Annual Div Option 10.5820
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan – Growth Option 10.5820
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan – Maturity Div Option 10.5820
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan – Quarterly Div Option 10.0556
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan – Flexi Div Option 10.5680
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan – Growth Option 10.5680
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan – Maturity Div Option 10.5680
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan – Quarterly Div Option 10.0539
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan – Annual Div Option 10.6164
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan – Growth Option 10.6164
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan – Maturity Div Option 10.6162
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan – Quarterly Div Option 10.0487
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan – Annual Div Option 10.5269
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan – Flexi Div Option 10.5269
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan – Growth Option 10.5269
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan – Maturity Div Option 10.5269
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan – Quarterly Div Option 10.0366
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan – Annual Div Option 10.5291
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan – Flexi Div Option 10.5290
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan – Growth Option 10.5291
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan – Maturity Div Option 10.5290
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan – Quarterly Div Option 10.0321
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan – Annual Div Option 10.4403
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan – Growth Option 10.4403
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan – Maturity Div Option 10.4403
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan – Quarterly Div Option 10.0199
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan – Annual Div Option 10.5119
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan – Flexi Div Option 10.5117
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan – Growth Option 10.5119
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan – Maturity Div Option 10.5119
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan – Quarterly Div Option 10.0284
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan – Annual Div Option 10.4287
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan – Growth Option 10.4287
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan – Maturity Div Option 10.4287
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan – Quarterly Div Option 10.0163
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan – Annual Div Option 10.5059
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan – Flexi Div Option 10.5050
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan – Growth Option 10.5059
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan – Maturity Div Option 10.5059
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan – Quarterly DivOption 10.0278
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan – Annual Div Option 10.4233
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan – Flexi Div Option 10.4235
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan – Growth Option 10.4233
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan – Maturity Div Option 10.4235
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan – Quarterly Div Option 10.0158
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan – Annual Div Option 10.4875
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan – Flexi Div Option 10.4883
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan – Growth Option 10.4875
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan – Quarterly Div Option 10.0319
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan- Maturity Div Option 10.4875
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan – Annual Div Option 10.4077
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan – Growth Option 10.4077
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan – Maturity Div Option 10.4077
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan – Quarterly Div Option 10.0199
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan – Annual Div Option 10.5144
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan – Growth Option 10.5144
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan – Maturity Div Option 10.5146
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan – Quarterly Div Option 10.0496
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan – Annual Div Option 10.4364
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan – Flexi Div Option 10.4359
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan – Growth Option 10.4364
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan – Maturity Div Option 10.4364
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan – Quarterly Div Option 10.0375
UTI FTIF Series XXVI-XIV (1105 Days) – Direct Plan – Annual Div Option 10.3963
UTI FTIF Series XXVI-XIV (1105 Days) – Direct Plan – Flexi Div Option 10.3963
UTI FTIF Series XXVI-XIV (1105 Days) – Direct Plan – Growth Option 10.3962
UTI FTIF Series XXVI-XIV (1105 Days) – Direct Plan – Maturity Div Div Option 10.3962
UTI FTIF Series XXVI-XIV (1105 Days) – Direct Plan – Quarterly Div Option 10.0267
UTI FTIF Series XXVI-XIV (1105 Days) – Regular Plan – Annual Div Option 10.3244
UTI FTIF Series XXVI-XIV (1105 Days) – Regular Plan – Flexi Div Option 10.3244
UTI FTIF Series XXVI-XIV (1105 Days) – Regular Plan – Growth Option 10.3244
UTI FTIF Series XXVI-XIV (1105 Days) – Regular Plan – Maturity Div Option 10.3244
UTI FTIF Series XXVI-XIV (1105 Days) – Regular Plan – Quarterly Div Option 10.0146
UTI FTIF Series XXVI-XV (1097 Days) – Direct Plan – Annual Div Option 10.3815
UTI FTIF Series XXVI-XV (1097 Days) – Direct Plan – Growth Option 10.3815
UTI FTIF Series XXVI-XV (1097 Days) – Direct Plan – Maturity Div Option 10.3809
UTI FTIF Series XXVI-XV (1097 Days) – Direct Plan – Quarterly Div Option 10.0265
UTI FTIF Series XXVI-XV (1097 Days) – Regular Plan – Annual Div Option 10.3120
UTI FTIF Series XXVI-XV (1097 Days) – Regular Plan – Flexi Div Option 10.3119
UTI FTIF Series XXVI-XV (1097 Days) – Regular Plan – Growth Option 10.3120
UTI FTIF Series XXVI-XV (1097 Days) – Regular Plan – Maturity Div Option 10.3119
UTI FTIF Series XXVI-XV (1097 Days) – Regular Plan – Quarterly Div Option 10.0144
UTI FTIF Series XXVII- V (1097 Days) – Direct Plan – Quarterly Div Option 10