Why do you need the mutual fund NAVs of 31st January 2018?
Or as it is called as the Fair Market Value (FMV) of Mutual Fund NAV as on 31st Jnuary 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) Fair Market Value (FMV) – 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 | 10.0345 |
| UTI FTIF Series XXVII- V (1097 Days) – Regular Plan – Flexi Div Option | 10.1326 |
| UTI FTIF Series XXVII-I (1113 Days) – Direct Plan – Annual Div Option | 10.3318 |
| UTI FTIF Series XXVII-I (1113 Days) – Direct Plan – Flexi Div Option | 10.3314 |
| UTI FTIF Series XXVII-I (1113 Days) – Direct Plan – Growth Option | 10.3318 |
| UTI FTIF Series XXVII-I (1113 Days) – Direct Plan – Maturity Div Option | 10.3318 |
| UTI FTIF Series XXVII-I (1113 Days) – Direct Plan – Quarterly Div Option | 10.0276 |
| UTI FTIF Series XXVII-I (1113 Days) – Regular Plan – Annual Div Option | 10.2680 |
| UTI FTIF Series XXVII-I (1113 Days) – Regular Plan – Flexi Div Option | 10.2679 |
| UTI FTIF Series XXVII-I (1113 Days) – Regular Plan – Growth Option | 10.2680 |
| UTI FTIF Series XXVII-I (1113 Days) – Regular Plan – Maturity Div Option | 10.2679 |
| UTI FTIF Series XXVII-I (1113 Days) – Regular Plan – Quarterly Div Option | 10.0155 |
| UTI FTIF Series XXVII-II (1161 Days) – Direct Plan – Annual Div Option | 10.3881 |
| UTI FTIF Series XXVII-II (1161 Days) – Direct Plan – Growth Option | 10.3881 |
| UTI FTIF Series XXVII-II (1161 Days) – Direct Plan – Quarterly Div Option | 10.0444 |
| UTI FTIF Series XXVII-II (1161 Days) – Regular Plan – Annual Div Option | 10.3150 |
| UTI FTIF Series XXVII-II (1161 Days) – Regular Plan – Flexi Div Option | 10.3148 |
| UTI FTIF Series XXVII-II (1161 Days) – Regular Plan – Growth Option | 10.3148 |
| UTI FTIF Series XXVII-II (1161 Days) – Regular Plan – Maturity Div Option | 10.3146 |
| UTI FTIF Series XXVII-II (1161 Days) – Regular Plan – Quarterly Div Option | 10.0299 |
| UTI FTIF Series XXVII-III (1096 Days) – Direct Plan – Annual Div Option | 10.2959 |
| UTI FTIF Series XXVII-III (1096 Days) – Direct Plan – Growth Option | 10.2960 |
| UTI FTIF Series XXVII-III (1096 Days) – Direct Plan – Maturity Div Option | 10.2959 |
| UTI FTIF Series XXVII-III (1096 Days) – Direct Plan – Quarterly Div Option | 10.0294 |
| UTI FTIF Series XXVII-III (1096 Days) – Regular Plan – Annual Div Option | 10.2372 |
| UTI FTIF Series XXVII-III (1096 Days) – Regular Plan – Growth Option | 10.2372 |
| UTI FTIF Series XXVII-III (1096 Days) – Regular Plan – Maturity Div Option | 10.2372 |
| UTI FTIF Series XXVII-III (1096 Days) – Regular Plan – Quarterly Div Option | 10.0173 |
| UTI FTIF Series XXVII-IV (1113 Days) – Direct Plan – Annual Div Option | 10.2208 |
| UTI FTIF Series XXVII-IV (1113 Days) – Direct Plan – Flexi Div Option | 10.2204 |
| UTI FTIF Series XXVII-IV (1113 Days) – Direct Plan – Growth Option | 10.2208 |
| UTI FTIF Series XXVII-IV (1113 Days) – Direct Plan – Maturity Div Option | 10.2209 |
| UTI FTIF Series XXVII-IV (1113 Days) – Direct Plan – Quarterly Div Option | 10.0329 |
| UTI FTIF Series XXVII-IV (1113 Days) – Regular – Growth Option | 10.1675 |
| UTI FTIF Series XXVII-IV (1113 Days) – Regular Plan – Annual Div Option | 10.1675 |
| UTI FTIF Series XXVII-IV (1113 Days) – Regular Plan – Flexi Div Option | 10.1673 |
| UTI FTIF Series XXVII-IV (1113 Days) – Regular Plan – Maturity Div Option | 10.1675 |
| UTI FTIF Series XXVII-IV (1113 Days) – Regular Plan – Quarterly Div Option | 10.0208 |
| UTI FTIF Series XXVII-IX (1160 Days) – Direct Plan – Growth Option | 10.1645 |
| UTI FTIF Series XXVII-IX (1160 Days) – Direct Plan – Quarterly Div Option | 10.0635 |
| UTI FTIF Series XXVII-IX (1160 Days) – Regular Plan – Growth Option | 10.1205 |
| UTI FTIF Series XXVII-V (1097 Days) – Direct Plan – Annual Div Option | 10.1812 |
| UTI FTIF Series XXVII-V (1097 Days) – Direct Plan – Flexi Div Option | 10.1826 |
| UTI FTIF Series XXVII-V (1097 Days) – Direct Plan – Growth Option | 10.1812 |
| UTI FTIF Series XXVII-V (1097 Days) – Direct Plan – Maturity Div Option | 10.1812 |
| UTI FTIF Series XXVII-V (1097 Days) – Regular Plan – Annual Div Option | 10.1325 |
| UTI FTIF Series XXVII-V (1097 Days) – Regular Plan – Growth Option | 10.1325 |
| UTI FTIF Series XXVII-V (1097 Days) – Regular Plan – Maturity Div Option | 10.1326 |
| UTI FTIF Series XXVII-V (1097 Days) – Regular Plan – Quarterly Div Option | 10.0224 |
| UTI FTIF Series XXVII-VI (1113 Days) – Direct Plan – Annual Div Option | 10.1826 |
| UTI FTIF Series XXVII-VI (1113 Days) – Direct Plan – Flexi Div Option | 10.1827 |
| UTI FTIF Series XXVII-VI (1113 Days) – Direct Plan – Growth Option | 10.1826 |
| UTI FTIF Series XXVII-VI (1113 Days) – Direct Plan – Maturity Div Option | 10.1826 |
| UTI FTIF Series XXVII-VI (1113 Days) – Direct Plan – Quarterly Div Option | 10.0493 |
| UTI FTIF Series XXVII-VI (1113 Days) – Regular Plan – Annual Div Option | 10.1392 |
| UTI FTIF Series XXVII-VI (1113 Days) – Regular Plan – Flexi Div Option | 10.1392 |
| UTI FTIF Series XXVII-VI (1113 Days) – Regular Plan – Growth Option | 10.1392 |
| UTI FTIF Series XXVII-VI (1113 Days) – Regular Plan – Maturity Div Option | 10.1392 |
| UTI FTIF Series XXVII-VI (1113 Days) – Regular Plan – Quarterly Div Option | 10.0371 |
| UTI FTIF Series XXVII-VII (1104 Days) – Direct Plan – Annual Div Option | 10.1304 |
| UTI FTIF Series XXVII-VII (1104 Days) – Direct Plan – Growth Option | 10.1304 |
| UTI FTIF Series XXVII-VII (1104 Days) – Direct Plan – Maturity Div Option | 10.1305 |
| UTI FTIF Series XXVII-VII (1104 Days) – Direct Plan – Quarterly Div Option | 10.0380 |
| UTI FTIF Series XXVII-VII (1104 Days) – Regular Plan – Annual Div Option | 10.0897 |
| UTI FTIF Series XXVII-VII (1104 Days) – Regular Plan – Flexi Div Option | 10.0897 |
| UTI FTIF Series XXVII-VII (1104 Days) – Regular Plan – Growth Option | 10.0897 |
| UTI FTIF Series XXVII-VII (1104 Days) – Regular Plan – Maturity Div Option | 10.0897 |
| UTI FTIF Series XXVII-VII (1104 Days) – Regular Plan – Quarterly Div Option | 10.0259 |
| UTI FTIF Series XXVII-VIII (1117 Days) – Direct Plan – Annual Div Option | 10.1390 |
| UTI FTIF Series XXVII-VIII (1117 Days) – Direct Plan – Growth Option | 10.1390 |
| UTI FTIF Series XXVII-VIII (1117 Days) – Direct Plan – Maturity Div Option | 10.1391 |
| UTI FTIF Series XXVII-VIII (1117 Days) – Direct Plan – Quarterly Div Option | 10.0339 |
| UTI FTIF Series XXVII-VIII (1117 Days) – Regular Plan – Annual Div Option | 10.1024 |
| UTI FTIF Series XXVII-VIII (1117 Days) – Regular Plan – Flexi Div Option | 10.1025 |
| UTI FTIF Series XXVII-VIII (1117 Days) – Regular Plan – Growth Option | 10.1024 |
| UTI FTIF Series XXVII-VIII (1117 Days) – Regular Plan – Maturity Div Option | 10.1024 |
| UTI FTIF Series XXVII-VIII (1117 Days) – Regular Plan – Quarterly Div Option | 10.0218 |
| UTI FTIF Series XXVII-X (1118 Days) – Direct Plan – Annual Div Option | 10.0474 |
| UTI FTIF Series XXVII-X (1118 Days) – Direct Plan – Growth Option | 10.0474 |
| UTI FTIF Series XXVII-X (1118 Days) – Direct Plan – Maturity Div Option | 10.0474 |
| UTI FTIF Series XXVII-X (1118 Days) – Direct Plan – Quarterly Div Option | 10.0474 |
| UTI FTIF Series XXVII-X (1118 Days) – Regular Plan – Annual Div Option | 10.0223 |
| UTI FTIF Series XXVII-X (1118 Days) – Regular Plan – Flexi Div Option | 10.0224 |
| UTI FTIF Series XXVII-X (1118 Days) – Regular Plan – Growth Option | 10.0224 |
| UTI FTIF Series XXVII-X (1118 Days) – Regular Plan – Maturity Div Option | 10.0224 |
| UTI FTIF Series XXVII-X (1118 Days) – Regular Plan – Quarterly Div Option | 10.0224 |
| UTI FTIF Series XXVIII-I (1230 Days) – Direct Plan – Annual Div Option | 10.0544 |
| UTI FTIF Series XXVIII-I (1230 Days) – Direct Plan – Growth Option | 10.0544 |
| UTI FTIF Series XXVIII-I (1230 Days) – Direct Plan – Quarterly Div Option | 10.0544 |
| UTI FTIF Series XXVIII-I (1230 Days) – Regular Plan – Annual Div Option | 10.0351 |
| UTI FTIF Series XXVIII-I (1230 Days) – Regular Plan – Flexi Div Option | 10.0351 |
| UTI FTIF Series XXVIII-I (1230 Days) – Regular Plan – Growth Option | 10.0351 |
| UTI FTIF Series XXVIII-I (1230 Days) – Regular Plan – Maturity Div Option | 10.0351 |
| UTI FTIF Series XXVIII-I (1230 Days) – Regular Plan – Quarterly Div Option | 10.0351 |
| UTI FTIF Series XXVIII-II (1210 Days) – Direct Plan – Annual Div Option | 10.0468 |
| UTI FTIF Series XXVIII-II (1210 Days) – Direct Plan – Flexi Div Option | 10.0468 |
| UTI FTIF Series XXVIII-II (1210 Days) – Direct Plan – Growth Option | 10.0468 |
| UTI FTIF Series XXVIII-II (1210 Days) – Direct Plan – Maturity Div Option | 10.0468 |
| UTI FTIF Series XXVIII-II (1210 Days) – Direct Plan – Quarterly Div Option | 10.0468 |
| UTI FTIF Series XXVIII-II (1210 Days) – Regular Plan – Annual Div Option | 10.0331 |
| UTI FTIF Series XXVIII-II (1210 Days) – Regular Plan – Flexi Div Option | 10.0331 |
| UTI FTIF Series XXVIII-II (1210 Days) – Regular Plan – Growth Option | 10.0331 |
| UTI FTIF Series XXVIII-II (1210 Days) – Regular Plan – Maturity Div Option | 10.0331 |
| UTI FTIF Series XXVIII-II (1210 Days) – Regular Plan – Quarterly Div Option | 10.0331 |
| UTI FTIF Series XXVIII-III (1203 Days) – Direct Plan – Annual Div Option | 10.0201 |
| UTI FTIF Series XXVIII-III (1203 Days) – Direct Plan – Flexi Div Option | 10.0200 |
| UTI FTIF Series XXVIII-III (1203 Days) – Direct Plan – Growth Option | 10.0201 |
| UTI FTIF Series XXVIII-III (1203 Days) – Direct Plan – Maturity Div Option | 10.0202 |
| UTI FTIF Series XXVIII-III (1203 Days) – Direct Plan – Quarterly Div Option | 10.0201 |
| UTI FTIF Series XXVIII-III (1203 Days) – Regular Plan – Annual Div Option | 10.0108 |
| UTI FTIF Series XXVIII-III (1203 Days) – Regular Plan – Flexi Div Option | 10.0108 |
| UTI FTIF Series XXVIII-III (1203 Days) – Regular Plan – Growth Option | 10.0108 |
| UTI FTIF Series XXVIII-III (1203 Days) – Regular Plan – Maturity Div Option | 10.0108 |
| UTI FTIF Series XXVIII-III (1203 Days) – Regular Plan – Quarterly Div Option | 10.0108 |
| UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan – Growth Option | 10.0161 |
| UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan – Growth Option | 10.0146 |
| UTI FTIF Series XXVIII-V (1190 Days) Direct Plan – Annual Div Option | 10.0196 |
| UTI FTIF Series XXVIII-V (1190 Days) Direct Plan – Growth Option | 10.0196 |
| UTI FTIF Series XXVIII-V (1190 Days) Direct Plan – Maturity Div Option | 10.0196 |
| UTI FTIF Series XXVIII-V (1190 Days) Direct Plan – Quarterly Div Option | 10.0196 |
| UTI FTIF Series XXVIII-V (1190 Days) Regular Plan – Annual Div Option | 10.0138 |
| UTI FTIF Series XXVIII-V (1190 Days) Regular Plan – Growth Option | 10.0138 |
| UTI FTIF Series XXVIII-V (1190 Days) Regular Plan – Maturity Div Option | 10.0138 |
| UTI FTIF Series XXVIII-V (1190 Days) Regular Plan – Quarterly Div Option | 10.0138 |
| UTI FTIF Series XXVIII-VI (1190 Days) – Direct Plan – Flexi Div Option | 9.9964 |
| UTI FTIF Series XXVIII-VI (1190 Days) – Direct Plan – Growth Option | 9.9964 |
| UTI FTIF Series XXVIII-VI (1190 Days) – Direct Plan – Quarterly Div Option | 9.9965 |
| UTI FTIF Series XXVIII-VI (1190 Days) – Regular Plan – Growth Option | 9.9956 |
| UTI FTIF Series XXVIII-VI (1190 Days) – Regular Plan – Quarterly Div Option | 9.9956 |
| UTI FTIF-Series XXV-III (1100 Days)- Direct Plan – Growth Option | 11.1736 |
| UTI GOLD Exchange Traded Fund | 2737.5826 |
| UTI Income Opportunities Fund – Annual Div Option | 11.4110 |
| UTI Income Opportunities Fund – Annual Div Option – Direct | 11.7637 |
| UTI Income Opportunities Fund – Direct Plan – Flexi Div Option | 11.5251 |
| UTI Income Opportunities Fund – Direct Plan – Half Yearly Div Option | 11.2932 |
| UTI Income Opportunities Fund – Flexi Div Option | 11.1281 |
| UTI Income Opportunities Fund – Regular Plan – Half Yearly Div Option | 11.1740 |
| UTI Income Opportunities Fund- Growth Option | 15.6503 |
| UTI Income Opportunities Fund- Growth Option-Direct | 16.6474 |
| UTI Income Opportunities Fund- Quarterly Div Option | 11.6449 |
| UTI Income Opportunities Fund- Quarterly Div Option-Direct | 12.2716 |
| UTI Income Opportunity Fund – Monthly Div Option | 10.3843 |
| UTI Income Opportunity Fund – Monthly Div Option – Direct | 11.1955 |
| UTI India Lifestyle Fund – Dividend Option | 24.0608 |
| UTI India Lifestyle Fund – Dividend Option-Direct | 24.7945 |
| UTI India Lifestyle Fund – Growth Option | 25.6891 |
| UTI India Lifestyle Fund – Growth Option-Direct | 26.4452 |
| UTI Infrastructure Fund-Growth Option | 58.5301 |
| UTI Infrastructure Fund-Growth Option- Direct | 59.8521 |
| UTI Infrastructure Fund-Income Option | 30.5903 |
| UTI Infrastructure Fund-Income Option- Direct | 31.3205 |
| UTI Long Term Advantage Fund Series III – Direct Plan – Dividend Option | 14.5338 |
| UTI Long Term Advantage Fund Series III – Direct Plan – Growth Option | 15.9923 |
| UTI Long Term Advantage Fund Series III – Regular Plan – Dividend Option | 13.9457 |
| UTI Long Term Advantage Fund Series III – Regular Plan – Growth Option | 15.4032 |
| UTI Long Term Advantage Fund Series IV – Direct Plan – Dividend Option | 12.5674 |
| UTI Long Term Advantage Fund Series IV – Direct Plan – Growth Option | 12.5674 |
| UTI Long Term Advantage Fund Series IV – Regular Plan – Dividend Option | 12.2686 |
| UTI Long Term Advantage Fund Series IV – Regular Plan – Growth Option | 12.2686 |
| UTI Long Term Advantage Fund Series V – Direct Plan – Dividend Option | 11.3066 |
| UTI Long Term Advantage Fund Series V – Direct Plan – Growth Option | 11.3066 |
| UTI Long Term Advantage Fund Series V – Regular Plan – Dividend Option | 11.0848 |
| UTI Long Term Advantage Fund Series V – Regular Plan – Growth Option | 11.0848 |
| UTI Long Term Advantage Fund Series VI – Direct Plan – Dividend Option | 10.0124 |
| UTI Long Term Advantage Fund Series VI – Direct Plan – Growth Option | 10.0124 |
| UTI Long Term Advantage Fund Series VI – Regular Plan – Dividend Option | 10.0044 |
| UTI Long Term Advantage Fund Series VI – Regular Plan – Growth Option | 10.0044 |
| UTI Medium Term Fund – Direct Plan – Annual Div Option | 11.4486 |
| UTI Medium Term Fund – Direct Plan – Flexi Div Option | 11.4553 |
| UTI Medium Term Fund – Direct Plan – Growth Option | 12.9037 |
| UTI Medium Term Fund – Direct Plan – Half Yearly Div Option | 11.1420 |
| UTI Medium Term Fund – Direct Plan – Monthly Div Option | 10.6122 |
| UTI Medium Term Fund – Direct Plan – Quarterly Div Option | 10.9603 |
| UTI Medium Term Fund – Regular Plan – Annual Div Option | 11.1862 |
| UTI Medium Term Fund – Regular Plan – Flexi Div Option | 10.6677 |
| UTI Medium Term Fund – Regular Plan – Growth Option | 12.6293 |
| UTI Medium Term Fund – Regular Plan – Half Yearly Div Option | 10.8679 |
| UTI Medium Term Fund – Regular Plan – Monthly Div Option | 10.3581 |
| UTI Medium Term Fund – Regular Plan – Quarterly Div Option | 10.7020 |
| UTI Mid Cap Fund-Growth Option | 113.7664 |
| UTI Mid Cap Fund-Growth Option- Direct | 118.3967 |
| UTI Mid Cap Fund-Income Option | 56.9127 |
| UTI Mid Cap Fund-Income Option- Direct | 61.2554 |
| UTI MMF – Annual Dividend Option | 1141.9346 |
| UTI MMF – Annual Dividend Option – Direct | 1143.6390 |
| UTI MMF – Instn Fortnightly Div Option | 1100.9007 |
| UTI MMF – Instn Fortnightly Div Option – Direct | 1187.0388 |
| UTI MMF – Instn Growth Plan | 1917.2164 |
| UTI MMF – Instn Growth Plan -Direct | 1926.7977 |
| UTI MMF – Instn Half Yearly Div Option | 1077.4301 |
| UTI MMF – Instn Plan-Daily Dividend | 1003.3854 |
| UTI MMF – Instn Quarterly Div Option | 1021.1470 |
| UTI MMF – Instn Quarterly Div Option – Direct | 1021.9857 |
| UTI MMF – Instn Weekly Option | 1014.5105 |
| UTI MMF – Instn Weekly Option- Direct | 1014.5136 |
| UTI MMF – Monthly Div Option | 1042.4708 |
| UTI MMF – Monthly Div Option – Direct | 1118.3661 |
| UTI MMF-Growth | 4581.7132 |
| UTI MMF-Instn Plan-Daily Dividend-Direct | 1003.3854 |
| UTI MMF-Regular Plan – Flexi Dividend Option | 2472.2654 |
| UTI MMF-Regular Plan – Periodic Dividend Option | 1996.2995 |
| UTI Multi Cap Fund – Dividend Option | 14.4612 |
| UTI Multi Cap Fund – Dividend Option – Direct | 14.7032 |
| UTI Multi Cap Fund – Growth Option | 14.4613 |
| UTI Multi Cap Fund – Growth Option – Direct | 14.7032 |
| UTI NIFTY ExhcangeTraded Fund | 1138.4426 |
| UTI Nifty Next 50 Exchange Traded Fund | 306.0060 |
| UTI Opportunities Fund-Dividend Option | 20.1673 |
| UTI Opportunities Fund-Dividend Option-Direct | 23.0420 |
| UTI Opportunities Fund-Growth Option | 61.1073 |
| UTI Opportunities Fund-Growth Option-Direct | 63.4696 |
| UTI Pharma & Healthcare Fund-Growth Option | 89.4935 |
| UTI Pharma & Healthcare Fund-Growth Option- Direct | 93.5222 |
| UTI Pharma & Healthcare Fund-Income Option | 69.1659 |
| UTI Pharma & Healthcare Fund-Income Option-Direct | 72.2853 |
| UTI SENSEX Exchange Traded Fund | 370.6970 |
| UTI Smart Woman Savings Plan – Dividend Option | 36.8927 |
| UTI Smart Woman Savings Plan – Dividend Option- Direct | 37.8353 |
| UTI Smart Woman Savings Plan – Growth Option | 36.8931 |
| UTI Smart Woman Savings Plan – Growth Option- Direct | 37.8349 |
| UTI Spread Fund – Dividend Option | 15.9356 |
| UTI Spread Fund – Dividend Option- Direct | 16.7298 |
| UTI Spread Fund – Growth Option | 23.2183 |
| UTI Spread Fund – Growth Option- Direct | 23.7503 |
| UTI Treasury Advantage Fund – Instn Annual Div Option – Direct | 1012.9607 |
| UTI Treasury Advantage Fund – Instn Half Yearly Div Option | 1055.9664 |
| UTI-Dividend Yield Fund.-Growth | 65.4654 |
| UTI-Dividend Yield Fund.-Growth-Direct | 67.5680 |
| UTI-Dividend Yield Fund.-Income | 17.7982 |
| UTI-Dividend Yield Fund.-Income-Direct | 19.5688 |
| UTI-FMP-Yearly Series March 2014 – Growth Option | 13.4389 |
| UTI-FMP-Yearly Series March 2014 – Growth Option – Direct | 13.5343 |
| UTI-Liquid cash plan – instn Flexi Dividend Option | 1018.7973 |
| UTI-Liquid Fund-Cash Plan-Growth | 2638.3764 |
| UTI-Liquid Fund-Cash Plan-INST – Daily Dividend Reinvestment Option | 1019.4457 |
| UTI-Liquid Fund-Cash Plan-Inst Daily Dividend – Direct | 1019.4457 |
| UTI-Liquid Fund-Cash Plan-INST Growth | 2803.3891 |
| UTI-Liquid Fund-Cash Plan-Inst Growth Direct | 2811.3435 |
| UTI-Liquid Fund-Cash Plan-INST Mthl | 1030.6416 |
| UTI-Liquid Fund-Cash Plan-INST Wkly | 1052.9455 |
| UTI-Liquid Fund-Cash Plan-INST Wkly-Direct | 1052.9463 |
| UTI-Liquid Fund-Cash Plan-MTLY | 1176.4302 |
| UTI-Liquid Fund-Cash Plan-Regular Plan Periodic Dividend Option | 1136.9797 |
| UTI-Long Term Advantage Fund Series -II – Growth Option | 32.7781 |
| UTI-Long Term Advantage Fund Series-II – Dividend Option | 30.4606 |
| UTI-Transportation and Logistics Fund-Income Option | 57.5475 |
| UTI-Transportation and Logistics Fund-Income Option- Direct | 60.7203 |
| UTI-Transpotation and LogisticsFund-Growth Option | 124.8012 |
| UTI-Transpotation and LogisticsFund-Growth Option- Direct | 131.3056 |
So that was it about the Fair Market Value (FMV) of mutual funds as on 31st Jan 2018 I hope now you know about the NAV of 31 jan 2018 for Grandfathering LTCG when calculating your capital gains tax on mutual fund investments in India.
ISIN Number of Bajaj Allianz – Assured Gain – Asset Allocation Fund
ISIN code & FMV of Kotak Standard Multicap fund &Kotak Flexicap fund