The Budget 2018 changed how LTCG or Long Term Capital Gain on Stocks and Equity Mutual Funds will be taxed. The Finance minister announced Long Term Capital Gain tax of 10%, without indexation, for capital gains exceeding one lakh from all direct equity and equity mutual funds. However, all capital gains until 31 Jan 2018 will be grandfathered. Short-term capital gains tax remains at 15%. The new tax regime for LTCG is effective for transactions done from 1 Apr 2018. Article Budget 2018: Long Term Capital Gain on Stocks & Equity Mutual Funds with Calculator covers it in detail. This article lists the fair market value i.e NAV of equity mutual funds on 31 Jan 2018 which is required to calculate the cost of acquisition and Long Term Capital Gains.
Table of Contents
Example of How Long Term Capital Gains on Equity will be calculated
How to Calculate Long Term Capital Gains on Equity for which STT has been paid is given in the image below and explained with an example
- An Indian equity mutual fund is acquired on 1st of January, 2017 at Rs. 100.
- its NAV is Rs. 200 on the 31st of January, 2018
- and it is sold on the 1st of April, 2019 at Rs. 250.
- As the actual cost of acquisition(100) is less than the fair market value(200) as on 31st of January, 2018, the fair market value of Rs. 200 will be taken as the cost of acquisition
- and the long-term capital gain will be Rs. 50 (Rs. 250 – Rs. 200).
- Tax on Long Term Capital Gain : 10% of Rs 50 = Rs 5
- If 1000 units were acquired then Total Capital Gain: 5000(5 X 1000) then no LTCG as Gain is less than 1 lakh
- If 25,000 units were acquired then Total Capital Gain: 125000(5 X 25000)
- The exemption is 1 lakh so Total Capital Gain is 25,000 (1,25,000 – 1,00,000)
- then LTCG is 10% of 25,000 which is 2,500 Rs.
NAV of Equity Mutual Funds on 31 Jan 2018
The NAV of Mutual Fund scheme on 31 Jan 2018 is given below in alphabetical order of Fund Houses.
A
View all NAVs for all Schemes on 31-Jan-2018 |
Net Asset Value |
Aditya Birla Sun Life Mutual Fund |
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme |
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 |
Aditya Birla Sun Life Advantage Fund – Dividend – Direct Plan |
134.71 |
Aditya Birla Sun Life Advantage Fund – Growth – Direct Plan |
455.21 |
Aditya Birla Sun Life Advantage Fund – Regular Growth |
437.32 |
Aditya Birla Sun Life Advantage Fund -Regular Dividend |
106.94 |
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme |
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 |
Aditya Birla Sun Life Balanced ’95 Fund – Direct Plan-Dividend |
216.86 |
Aditya Birla Sun Life Balanced ’95 Fund – Direct Plan-Growth |
810.94 |
Aditya Birla Sun Life Balanced ’95 Fund – Regular Plan-Dividend |
151.06 |
Aditya Birla Sun Life Balanced ’95 Fund – Regular Plan-Growth |
769.79 |
Aditya Birla Sun Life Balanced Advantage Fund |
Aditya Birla Sun Life Balanced Advantage Fund – Direct Plan – Dividend Option |
22.76 |
Aditya Birla Sun Life Balanced Advantage Fund – Direct Plan – Growth Option |
53.06 |
Aditya Birla Sun Life Balanced Advantage Fund – Regular Plan – Dividend Option |
21.79 |
Aditya Birla Sun Life Balanced Advantage Fund – Regular Plan – Growth Option |
50.94 |
Aditya Birla Sun Life Banking & PSU Debt Fund |
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 |
Aditya Birla Sun Life Banking and Financial Services Fund – Direct Plan – Dividend |
25.05 |
Aditya Birla Sun Life Banking and Financial Services Fund – Direct Plan – Growth |
29.59 |
Aditya Birla Sun Life Banking and Financial Services Fund – Regular Plan – Dividend |
19.97 |
Aditya Birla Sun Life Banking and Financial Services Fund – Regular Plan – Growth |
28.44 |
Aditya Birla Sun Life Capital Protection Oriented Fund – Series 22 |
Aditya Birla Sun Life Capital Protection Oriented Fund – Series 22 – Direct Plan – Growth |
13.102 |
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 |
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 |
12.07 |
Aditya Birla Sun Life Capital Protection Oriented Fund – Series 26 |
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 |
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 |
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 |
11.429 |
Aditya Birla Sun Life Cash Manager |
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 |
411.997 |
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 |
100.372 |
Aditya Birla Sun Life Cash Manager – Weekly Dividend – Regular Plan |
100.3673 |
Aditya Birla Sun Life Cash Plus |
Aditya Birla Sun Life Cash Plus – Daily Dividend |
100.195 |
Aditya Birla Sun Life Cash Plus – Daily Dividend – Direct Plan |
100.195 |
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 |
108.023 |
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 (Growth) |
457.838 |
Aditya Birla Sun Life Cash Plus-Institutional -Weekly Dividend |
108.1071 |
Aditya Birla Sun Life Cash Plus-Retail (Dividend) |
163.694 |
Aditya Birla Sun Life Cash Plus-Retail (Growth) |
446.1462 |
Aditya Birla Sun Life Commodity Equities Fund – Global Agri Plan |
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 |
17.072 |
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 Corporate Bond Fund |
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 |
Aditya Birla Sun Life Dividend Yield Plus – Dividend – Direct Plan |
27.72 |
Aditya Birla Sun Life Dividend Yield Plus – Dividend – Regular Plan |
17.48 |
Aditya Birla Sun Life Dividend Yield Plus – Growth – Direct Plan |
192.73 |
Aditya Birla Sun Life Dividend Yield Plus – Growth – Regular Plan |
185.25 |
Aditya Birla Sun Life Dual Advantage Fund – Series I |
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 |
11.218 |
Aditya Birla Sun Life Dual Advantage Fund – Series I – Regular Plan – Growth |
11.218 |
Aditya Birla Sun Life Dynamic Bond Fund |
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 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 3 – Direct Plan – Dividend |
11.82 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 3 – Direct Plan – Growth |
18.55 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 3 – Regular Plan – Dividend |
11.79 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 3 – Regular Plan – Growth |
18.29 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 4 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 4 – Direct Plan – Dividend |
11.6 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 4 – Direct Plan – Growth |
19.32 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 4 – Regular Plan – Dividend |
11.59 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 4 – Regular Plan – Growth |
19.12 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 6 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 6 – Direct Plan-Dividend |
12.97 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 6 – Direct Plan-Growth |
15.68 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 6 – Regular Plan-Dividend |
12.71 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 6 – Regular Plan-Growth |
15 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 7 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 7 – Direct Plan-Dividend |
13.42 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 7 – Direct Plan-Growth |
16.66 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 7 – Regular Plan-Dividend |
13.2 |
Aditya Birla Sun Life Emerging Leaders Fund – Series 7 – Regular Plan-Growth |
16.38 |
Aditya BIRLA SUN LIFE ENHANCED ARBITRAGE FUND |
Aditya Birla Sun Life Enhanced Arbitrage Fund – Dividend – Direct Plan |
11.1185 |
Aditya Birla Sun Life Enhanced Arbitrage Fund – Growth – Direct Plan |
18.177 |
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 |
Aditya Birla Sun Life Equity Fund – Dividend – Direct Plan |
135.86 |
Aditya Birla Sun Life Equity Fund – Dividend – Regular Plan |
108.6 |
Aditya Birla Sun Life Equity Fund – Growth – Direct Plan |
772.52 |
Aditya Birla Sun Life Equity Fund – Growth – Regular Plan |
738.02 |
Aditya Birla Sun Life Equity Savings Fund |
Aditya Birla Sun Life Equity Savings Fund – Direct Plan – Dividend |
12.37 |
Aditya Birla Sun Life Equity Savings Fund – Direct Plan – Growth |
13.65 |
Aditya Birla Sun Life Equity Savings Fund – Regular Plan – Dividend |
11.46 |
Aditya Birla Sun Life Equity Savings Fund – Regular Plan – Growth |
13.17 |
Aditya Birla Sun Life Financial Planning Fund |
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 |
20.66 |
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) |
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) |
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) |
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) |
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) |
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) |
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 |
10.873 |
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) |
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) |
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) |
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) |
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 |
10.868 |
Aditya Birla Sun Life Fixed Term Plan – Series MP (1141 days) |
Aditya Birla Sun Life Fixed Term Plan – Series MP (1141 days) – Direct Plan-Growth |
12.41 |
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) |
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) |
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 |
12.351 |
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 |
12.384 |
Aditya Birla Sun Life Fixed Term Plan – Series MU (1117 days) |
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) |
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) |
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) |
Aditya Birla Sun Life Fixed Term Plan – Series NB (1099 days) – Direct Plan-Growth |
11.859 |
Aditya Birla Sun Life Fixed Term Plan – Series NB (1099 days) – Regular Plan-Growth |
11.825 |
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) |
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) |
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 (1196 days) |
Aditya Birla Sun Life Fixed Term Plan – Series NG (1169 days) – Direct Plan-Growth |
11.789 |
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) |
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) |
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) |
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) |
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) |
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 |
11.473 |
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) |
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 |
10.583 |
Aditya Birla Sun Life Fixed Term Plan – Series NT (1099 days) |
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 OD (1145 days) |
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth |
10.592 |
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 Fixed Term Plan – Series OE (1153 days) |
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) |
Aditya Birla SUn Life Fixed Term Plan – Series OF (1151 days) – Direct Plan-Growth |
10.717 |
Aditya Birla Sun Life Fixed Term Plan – Series OF (1151 days) – Direct Plan-Normal Dividend |
10.717 |
Aditya Birla Sun Life Fixed Term Plan – Series OF (1151 days) – Direct Plan-Quarterly Dividend |
10.485 |
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) |
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 |
10.572 |
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) |
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 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) |
Aditya Birla Sun Life Fixed Term Plan – Series OI (1120 days) – Direct Plan-Growth |
10.591 |
Aditya Birla Sun Life Fixed Term Plan – Series OI (1120 days) – Direct Plan-Normal Dividend |
10.591 |
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) |
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) |
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) |
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) |
Aditya Birla Sun Life Fixed Term Plan – Series OM (1146 days) -Direct Plan-Growth |
10.5215 |
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 |
10.507 |
Aditya Birla Sun Life Fixed Term Plan – Series OM (1146 days) – Regular Plan-Normal Dividend |
10.507 |
Aditya Birla Sun Life Fixed Term Plan – Series OT (1117 days) |
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 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 OW (1245 days) |
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) |
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) |
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 OY (1218 days) – Regular Plan-Growth |
10.0176 |
Aditya Birla Sun Life Fixed Term Plan – Series OZ (1187 days) |
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) |
Aditya Birla Sun Life Fixed Term Plan – Series PA (1177 days) – Direct Plan – Normal Dividend |
10.01 |
Aditya Birla Sun Life Fixed Term Plan – Series PA (1177 days) – Direct Plan – Quarterly Dividend |
10.01 |
Aditya Birla Sun Life Fixed Term Plan – Series PA (1177 days) – Direct Plan-Growth |
10.01 |
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) |
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 Floating Rate Fund-Long Term Plan |
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 |
100.336 |
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 |
100.336 |
Aditya Birla Sun Life Floating Rate Fund-Short Term Plan |
Aditya Birla Sun Life Floating Rate – Short Term – Daily Dividend |
100.02 |
Aditya Birla Sun Life Floating Rate – Short Term – Daily Dividend – Direct Plan |
100.02 |
Aditya Birla Sun Life Floating Rate – Short Term – Growth |
228.318 |
Aditya Birla Sun Life Floating Rate – Short Term – Growth – Direct Plan |
229.1722 |
Aditya Birla Sun Life Floating Rate – Short Term – Retail Daily Dividend |
100.015 |
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 Focused Equity Fund – Series 5 |
Aditya Birla Sun Life Focused Equity Fund – Series 5 – Direct Plan – Dividend |
13.92 |
Aditya Birla Sun Life Focused Equity Fund – Series 5 – Direct Plan – Growth |
13.92 |
Aditya Birla Sun Life Focused Equity Fund – Series 5 – Regular Plan – Dividend |
13.34 |
Aditya Birla Sun Life Focused Equity Fund – Series 5 – Regular Plan – Growth |
13.34 |
Aditya Birla Sun Life Focused Equity Fund – Series 6 |
Aditya Birla Sun Life Focused Equity Fund – Series 6 – Direct Plan-Dividend |
13.38 |
Aditya Birla Sun Life Focused Equity Fund – Series 6 – Regular Plan-Dividend |
13.01 |
Aditya Birla Sun Life Focused Equity Fund – Series 6 – Regular Plan-Growth |
14.14 |
Aditya Birla Sun Life Focused Equity Fund – Series 6-Direct Plan-Growth |
14.54 |
Aditya Birla Sun Life Frontline Equity Fund |
Aditya Birla Sun Life Frontline Equity Fund – Dividend – Direct Plan |
53 |
Aditya Birla Sun Life Frontline Equity Fund – Growth – Direct Plan |
237.57 |
Aditya Birla Sun Life Frontline Equity Fund-Dividend |
28.51 |
Aditya Birla Sun Life Frontline Equity Fund-Growth |
226.6 |
Aditya Birla Sun Life Gilt Plus |
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 |
48.873 |
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 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 |
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 |
13.445 |
Aditya Birla Sun Life Global Real Estate Fund |
Aditya Birla Sun Life Global Real Estate Fund – Retail Plan – Direct Plan – Dividend Option |
17.512 |
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 |
Aditya Birla Sun Life Gold ETF |
2847.4927 |
Aditya Birla Sun Life Gold Fund |
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 |
9.551 |
Aditya Birla Sun Life Income Plus |
Aditya Birla Sun Life Income Plus (Discipline Advantage Plan) |
18.9489 |
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 Index Fund |
Aditya Birla Sun Life Index Fund – Dividend – Direct Plan |
14.3161 |
Aditya Birla Sun Life Index Fund – Dividend – Regular Plan |
14.128 |
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 |
Aditya Birla Sun Life India Gennext Fund – Dividend – Direct Plan |
30.16 |
Aditya Birla Sun Life India Gennext Fund – Growth – Direct Plan |
84.71 |
Aditya Birla Sun Life India Gennext Fund-Dividend Option |
26.48 |
Aditya Birla Sun Life India Gennext Fund-Growth Option |
80.61 |
Aditya Birla Sun Life India Opportunities Fund |
Aditya Birla Sun Life India Opportunities Fund – Dividend – Direct Plan |
46.75 |
Aditya Birla Sun Life India Opportunities Fund – Dividend – Regular Plan |
33.89 |
Aditya Birla Sun Life India Opportunities Fund – Growth – Direct Plan |
168.64 |
Aditya Birla Sun Life India Opportunities Fund – Growth – Regular Plan |
163.21 |
Aditya Birla Sun Life India Reforms Fund |
Aditya Birla Sun Life India Reforms Fund – Dividend – Direct Plan |
21.37 |
Aditya Birla Sun Life India Reforms Fund – Growth – Direct Plan |
21.35 |
Aditya Birla Sun Life India Reforms Fund-DIVIDEND |
14.57 |
Aditya Birla Sun Life India Reforms Fund-GROWTH |
20.61 |
Aditya Birla Sun Life Infrastructure Fund |
Aditya Birla Sun Life Infrastructure Fund -Dividend – Direct Plan |
27.23 |
Aditya Birla Sun Life Infrastructure Fund – Growth – Direct Plan |
39.69 |
Aditya Birla Sun Life Infrastructure Fund-Dividend |
18.9 |
Aditya Birla Sun Life Infrastructure Fund-Growth |
38.24 |
Aditya Birla Sun Life International Equity Fund Plan A |
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 |
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 |
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 |
10.274 |
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 |
Aditya Birla Sun Life Interval Income Fund – Annual Plan X-Direct Plan-Growth |
14.278 |
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 I |
Aditya Birla Sun Life Interval Income Fund – Quarterly Series 1 – Dividend – Regular Plan |
10.109 |
Aditya Birla Sun Life Interval Income Fund – Quarterly Series 1 – Growth – Regular Plan |
22.162 |
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 |
10.109 |
Aditya Birla Sun Life Manufacturing Equity Fund |
Aditya Birla Sun Life Manufacturing Equity Fund – Direct Plan – Dividend |
14.14 |
Aditya Birla Sun Life Manufacturing Equity Fund – Direct Plan – Growth |
15.33 |
Aditya Birla Sun Life Manufacturing Equity Fund – Regular Plan – Dividend |
13.7 |
Aditya Birla Sun Life Manufacturing Equity Fund – Regular Plan – Growth |
14.88 |
Aditya Birla Sun Life Medium Term Plan |
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 |
10.265 |
Aditya Birla Sun Life MIDCAP Fund |
Aditya Birla Sun Life Midcap Fund – Dividend – Direct Plan |
57.83 |
Aditya Birla Sun Life Midcap Fund – Growth – Direct Plan |
341.9 |
Aditya Birla Sun Life MIDCAP Fund-Dividend |
38.27 |
Aditya Birla Sun Life MIDCAP Fund-Growth |
327.88 |
Aditya Birla Sun Life MIP |
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 – Savings 5 Plan |
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 |
34.07 |
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 |
Aditya Birla Sun Life MIP II – Wealth 25 Plan – Growth / Payment – Direct Plan |
40.415 |
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 |
15.201 |
Aditya Birla Sun Life MNC Fund |
Aditya Birla Sun Life MNC Fund – Dividend – Direct Plan |
272.4 |
Aditya Birla Sun Life MNC Fund – Dividend – Regular Plan |
172.52 |
Aditya Birla Sun Life MNC Fund – Growth – Direct Plan |
803.21 |
Aditya Birla Sun Life MNC Fund – Growth – Regular Plan |
766.4 |
Aditya Birla Sun Life Monthly Income |
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 |
14.014 |
Aditya Birla Sun Life New Millenium Fund |
Aditya Birla Sun Life New Millenium Fund – Dividend – Regular Plan |
21.24 |
Aditya Birla Sun Life New Millenium Fund – Growth – Regular Plan |
47.6 |
Aditya Birla Sun Life New Millennium Fund – Dividend – Direct Plan |
25.32 |
Aditya Birla Sun Life New Millennium Fund – Growth – Direct Plan |
49.37 |
Aditya Birla Sun Life Nifty ETF |
Aditya Birla Sun Life Nifty ETF |
117.5624 |
Aditya Birla Sun Life Pure Value Fund |
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 |
69.512 |
Aditya Birla Sun Life Pure Value Fund – Growth Option |
66.466 |
Aditya Birla Sun Life Resurgent India Fund – Series 1 |
Aditya Birla Sun Life Resurgent India Fund – Series 1 – Direct Plan-Dividend |
11.59 |
Aditya Birla Sun Life Resurgent India Fund – Series 1 – Direct Plan-Growth |
12.65 |
Aditya Birla Sun Life Resurgent India Fund – Series 1 – Regular Plan-Dividend |
11.38 |
Aditya Birla Sun Life Resurgent India Fund – Series 1 – Regular Plan-Growth |
12.44 |
Aditya Birla Sun Life Resurgent India Fund – Series 2 |
Aditya Birla Sun Life Resurgent India Fund – Series 2 – Direct Plan-Dividend Payout |
12.63 |
Aditya Birla Sun Life Resurgent India Fund – Series 2 – Direct Plan-Growth |
14.03 |
Aditya Birla Sun Life Resurgent India Fund – Series 2 – Regular Plan-Dividend Payout |
12.45 |
Aditya Birla Sun Life Resurgent India Fund – Series 2 – Regular Plan-Growth |
13.83 |
Aditya Birla Sun Life Resurgent India Fund – Series 3 |
Aditya Birla Sun Life Resurgent India Fund – Series 3 – Direct Plan-Dividend Payout |
12.37 |
Aditya Birla Sun Life Resurgent India Fund – Series 3 – Direct Plan-Growth |
12.37 |
Aditya Birla Sun Life Resurgent India Fund – Series 3 – Regular Plan-Dividend Payout |
12.15 |
Aditya Birla Sun Life Resurgent India Fund – Series 3 – Regular Plan-Growth |
12.15 |
Aditya Birla Sun Life Resurgent India Fund – Series 4 |
Aditya Birla Sun Life Resurgent India Fund – Series 4 – Direct Plan-Growth |
10.47 |
Aditya Birla Sun Life Resurgent India Fund – Series 4 – Regular Plan-Growth |
10.36 |
Aditya Birla Sun Life Resurgent India Fund – Series 4- Regular Plan-Dividend Payout |
10.36 |
Aditya Birla Sun Life Resurgent India Fund – Series 4-Direct Plan-Dividend Payout |
10.47 |
Aditya Birla Sun Life Resurgent India Fund – Series 5 |
Aditya Birla Sun Life Resurgent India Fund – Series 5 – Direct Plan-Dividend Payout |
9.92 |
Aditya Birla Sun Life Resurgent India Fund – Series 5 – Direct Plan-Growth Option |
9.92 |
Aditya Birla Sun Life Resurgent India Fund – Series 5 – Regular Plan-Dividend Payout |
9.86 |
Aditya Birla Sun Life Resurgent India Fund – Series 5 – Regular Plan-Growth |
9.86 |
Aditya Birla Sun Life Savings Fund |
Aditya Birla Sun Life Savings Fund – Daily Dividend – Direct Plan |
100.1929 |
Aditya Birla Sun Life Savings Fund – Daily Dividend – Regular Plan |
100.249 |
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 |
100.188 |
Aditya Birla Sun Life Savings Fund-Retail Growth |
326.2349 |
Aditya Birla Sun Life SENSEX ETF |
Aditya Birla Sun Life SENSEX ETF |
357.205 |
Aditya Birla Sun Life Short Term Fund |
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 |
11.539 |
Aditya Birla Sun Life Short Term Opportunities Fund |
Aditya Birla Sun Life Short Term Opportunities Fund – Dividend – Direct Plan |
16.3343 |
Aditya Birla Sun Life Short Term Opportunities Fund – Dividend – Regular Plan |
15.89 |
Aditya Birla Sun Life Short Term Opportunities Fund – Growth – Direct Plan |
29.307 |
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 |
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 |
Aditya Birla Sun Life Special Situations Fund – Dividend |
18.431 |
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 |
Aditya Birla Sun Life Tax Plan – Direct Plan – Dividend Option |
138.66 |
Aditya Birla Sun Life Tax Plan – Direct Plan – Growth Option |
42.12 |
Aditya Birla Sun Life Tax Plan – Regular Plan – Dividend Option |
96.38 |
Aditya Birla Sun Life Tax Plan – Regular Plan – Growth Option |
40.03 |
Aditya Birla Sun Life Tax Relief 96 |
Aditya Birla Sun Life Tax Relief ’96 – Dividend – Direct Plan |
230.42 |
Aditya Birla Sun Life Tax Relief ’96 – Dividend Option |
162.74 |
Aditya Birla Sun Life Tax Relief ’96 – Growth – Direct Plan |
33.41 |
Aditya Birla Sun Life Tax Relief ’96 – Growth Option |
31.97 |
Aditya Birla Sun Life Tax Savings Fund |
Aditya Birla Sun Life Tax Savings Fund – Direct Plan – Bonus Option |
75.5 |
Aditya Birla Sun Life Tax Savings Fund – Direct Plan – Dividend Option |
34.82 |
Aditya Birla Sun Life Tax Savings Fund – Direct Plan – Growth Option |
75.28 |
Aditya Birla Sun Life Tax Savings Fund – Regular Plan – Bonus Option |
73.28 |
Aditya Birla Sun Life Tax Savings Fund – Regular Plan – Dividend Option |
33.97 |
Aditya Birla Sun Life Tax Savings Fund – Regular Plan – Growth Option |
73.18 |
Aditya Birla Sun Life Top 100 |
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 Ultra Short Term Fund |
Aditya Birla Sun Life Treasury Optimizer Plan – Direct Plan-Dividend |
149.7354 |
Aditya Birla Sun Life Treasury Optimizer Plan – Direct Plan-Growth |
221.277 |
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 Mutual Fund |
Axis Banking & PSU Debt Fund |
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 |
Axis Capital Protection Oriented Fund – Series 5 – Dividend option |
15.9179 |
Axis Capital Protection Oriented Fund – Series 5 – Growth Option |
15.918 |
Axis Children’s Gift Fund |
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 |
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 |
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 |
10.059 |
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 |
Axis Dynamic Bond Fund- Half Yearly Dividend option |
10.5741 |
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 Equity Fund |
Axis Dynamic Equity Fund – Direct Plan – Dividend |
10.59 |
Axis Dynamic Equity Fund – Direct Plan – Growth |
10.59 |
Axis Dynamic Equity Fund – Regular Plan – Dividend |
10.5 |
Axis Dynamic Equity Fund – Regular Plan – Growth |
10.5 |
Axis Emerging Opportunities Fund – Series 1 (1400 Days) |
Axis Emerging Opportunities Fund – Series 1 (1400 Days) – Direct Plan – Dividend Option |
12.36 |
Axis Emerging Opportunities Fund – Series 1 (1400 Days) – Direct Plan – Growth Option |
12.36 |
Axis Emerging Opportunities Fund – Series 1 (1400 Days) – Regular Plan – Dividend Option |
12.14 |
Axis Emerging Opportunities Fund – Series 1 (1400 Days) – Regular Plan – Growth Option |
12.14 |
Axis Emerging Opportunities Fund – Series 2 (1400 Days) |
Axis Emerging Opportunities Fund – Series 2 (1400 Days) – Direct Plan – Dividend Option |
11.79 |
Axis Emerging Opportunities Fund – Series 2 (1400 Days) – Direct Plan – Growth Option |
11.79 |
Axis Emerging Opportunities Fund – Series 2 (1400 Days) – Regular Plan – Dividend Option |
11.62 |
Axis Emerging Opportunities Fund – Series 2 (1400 Days) – Regular Plan – Growth Option |
11.62 |
Axis Enhanced Arbitrage Fund |
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 |
Axis Equity Advantage Fund – Series 1 – Direct Plan – Growth Option |
11.03 |
Axis Equity Advantage Fund – Series 1 – Regular Plan – Growth Option |
10.9 |
Axis Equity Advantage Fund – Series 2 |
Axis Equity Advantage Fund – Series 2 – Direct Plan – Growth Option |
10.33 |
Axis Equity Advantage Fund – Series 2 – Regular Plan – Growth Option |
10.24 |
Axis Equity Fund |
Axis Equity Fund – Direct Plan – Dividend |
18.19 |
Axis Equity Fund – Direct Plan – Growth |
27.14 |
Axis Equity Fund – Dividend |
17.11 |
Axis Equity Fund – Growth |
25.64 |
Axis Equity Saver Fund |
Axis Equity Saver Fund – Direct Plan – Growth |
12.29 |
Axis Equity Saver Fund – Direct Plan – Monthly Dividend |
11.13 |
Axis Equity Saver Fund – Direct Plan – Quarterly Dividend |
11.23 |
Axis Equity Saver Fund – Direct Plan – Regular Dividend |
11.42 |
Axis Equity Saver Fund – Regular Plan – Growth |
11.92 |
Axis Equity Saver Fund – Regular Plan – Monthly Dividend |
10.84 |
Axis Equity Saver Fund – Regular Plan – Quarterly Dividend |
10.92 |
Axis Equity Saver Fund – Regular Plan – Regular Dividend |
11.58 |
Axis Fixed Income Opportunities Fund |
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 |
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 |
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 |
Axis Fixed Term Plan – Series 64 – Direct plan – Growth |
13.6546 |
Axis Fixed Term Plan – Series 64 – Regular plan -Dividend |
13.3884 |
Axis Fixed Term Plan – Series 64 – Regular Plan – Growth |
13.3884 |
Axis Fixed Term Plan – Series 74 (1105 days) |
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 |
Axis Focused 25 Fund – Direct Plan – Dividend Option |
27.93 |
Axis Focused 25 Fund – Direct Plan – Growth Option |
28.29 |
Axis Focused 25 Fund – Dividend Option |
20.67 |
Axis Focused 25 Fund – Growth Option |
26.61 |
Axis Gold ETF |
Axis Gold ETF |
2696.6679 |
Axis Gold Fund |
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 18 |
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 7 (1305) Days |
Axis Hybrid Fund – Series 7 (1305 Days) – Regular Plan – Growth |
13.1223 |
Axis Hybrid Fund – Series 14 |
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 |
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 19 |
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 |
12.254 |
Axis Hybrid Fund – Series 22 (1278 days close ended debt scheme) |
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 (1275 days closed ended debt scheme) |
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 Funs – Series 23 – Regular Plan – Dividend |
11.9801 |
Axis Hybrid Fund – Series 24 (1276 days close ended debt scheme) |
Axis Hybrid Fund – Series 24 – Direct Plan – Dividend |
12.5648 |
Axis Hybrid Fund – Series 24 – Direct Plan – Growth |
12.56 |
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 |
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 |
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 |
12.313 |
Axis Hybrid Fund – Series 27 (1351 days close ended debt scheme) |
Axis Hybrid Fund – Series 27 – Direct Plan – Dividend |
12.5321 |
Axis Hybrid Fund – Series 27 – Direct Plan – Growth |
12.531 |
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 |
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 29 (1275 days) |
Axis Hybrid Fund Series – 29 (1275 Days) Direct Growth |
13.3083 |
Axis Hybrid Fund Series – 29 (1275 Days) Dividend |
12.965 |
Axis Hybrid Fund Series – 29 (1275 Days) Growth |
12.965 |
Axis Hybrid Fund – Series 30 (1297 Days) |
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 Fund – Series 31 (1381 Days) |
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) |
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) |
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 35 (1359 Days) |
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) |
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 6 (1324 Days) |
Axis Hybrid Fund Series 6 (1324 Days) – Direct – Growth |
13.697 |
Axis Hybrid Fund Series 6 (1324 Days) – Regular – Dividend |
13.1225 |
Axis Hybrid Fund Series 6 (1324 Days) – Regular – Growth |
13.1181 |
Axis Income Saver |
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 |
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 |
1803.656 |
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 |
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 |
Axis Midcap Fund – Direct Plan – Dividend |
28.06 |
Axis Midcap Fund – Direct Plan – Growth |
35.4 |
Axis Midcap Fund – Dividend |
23.59 |
Axis Midcap Fund – Growth |
33.31 |
Axis Multicap Fund |
Axis Multicap Fund – Direct Plan – Dividend |
10.2 |
Axis Multicap Fund – Direct Plan – Growth |
10.2 |
Axis Multicap Fund – Regular Plan – Dividend |
10.17 |
Axis Multicap Fund – Regular Plan – Growth |
10.17 |
Axis Nifty ETF |
Axis Nifty ETF |
1107.1359 |
Axis Regular Savings Fund |
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 |
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 |
10.246 |
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 |
Axis Small Cap Fund – Direct Plan – Dividend |
24.43 |
Axis Small Cap Fund – Direct Plan – Growth |
29.51 |
Axis Small Cap Fund – Regular Plan – Dividend |
23.18 |
Axis Small Cap Fund – Regular Plan – Growth |
28.17 |
Axis Treasury Advantage Fund |
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 |
Axis Triple Advantage Fund – Direct Plan – Dividend Option |
16.909 |
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 Mutual Fund |
BARODA PIONEER BALANCE FUND |
BARODA PIONEER BALANCE FUND – Plan A – Dividend Option |
18.83 |
BARODA PIONEER BALANCE FUND – Plan A – Growth Option |
57.26 |
BARODA PIONEER BALANCE FUND – Plan B (Direct) – Dividend Option |
20.63 |
BARODA PIONEER BALANCE FUND – Plan B (Direct) – Growth Option |
60.65 |
Baroda Pioneer Banking and Financial Services Fund |
Baroda Pioneer Banking And Financial Services Fund – Plan A – Bonus Option |
21.81 |
Baroda Pioneer Banking and Financial Services Fund – Plan A – Dividend Payout Option |
18.54 |
Baroda Pioneer Banking and Financial Services Fund – Plan A – Growth Option |
21.81 |
Baroda Pioneer Banking and Financial Services Fund – Plan B (Direct) – Dividend Payout Option |
19.38 |
Baroda Pioneer Banking and Financial Services Fund – Plan B (Direct) – Growth Option |
22.71 |
Baroda Pioneer Credit Opportunities Fund |
Baroda Pioneer Credit Opportunities Fund -Plan A -Growth Option |
13.288 |
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)-Bonus Option |
13.7791 |
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 Dynamic Bond Fund |
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 |
13.979 |
Baroda Pioneer Dynamic Bond Fund – Plan B (Direct) – Growth Option |
16.847 |
BARODA PIONEER ELSS 96 |
BARODA PIONEER ELSS 96 – Plan A – Dividend Payout Option |
35.14 |
BARODA PIONEER ELSS 96 – Plan B (Direct) – Dividend Payout Option |
41.25 |
Baroda Pioneer ELSS 96 – Plan B (Direct)- Bonus Option |
51.77 |
Baroda Pioneer ELSS 96 Fund – Plan A- Bonus Option |
48.69 |
Baroda Pioneer ELSS 96 Plan A -Growth Option |
48.69 |
Baroda Pioneer ELSS 96 Plan B(Direct) -Growth Option |
51.77 |
BARODA PIONEER GILT FUND |
BARODA PIONEER GILT FUND – Plan A – Dividend Option |
20.16 |
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 |
BARODA PIONEER GROWTH FUND – Plan A – Dividend Option |
39.51 |
BARODA PIONEER GROWTH FUND – Plan A – Growth Option |
103.39 |
BARODA PIONEER GROWTH FUND – Plan B (Direct) – Dividend Option |
39.22 |
BARODA PIONEER GROWTH FUND – Plan B (Direct) – Growth Option |
108.13 |
Baroda Pioneer Hybrid Fund – Series 1 |
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 |
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 |
23.166 |
BARODA PIONEER INCOME FUND – Plan B (Direct) – Growth Option |
27.0462 |
Baroda Pioneer Large cap Fund |
Baroda Pioneer Large cap Fund – Plan A – Dividend Option |
13.26 |
Baroda Pioneer Large cap Fund – Plan A – Growth Option |
14.4 |
Baroda Pioneer Large cap Fund – Plan B (Direct) – Dividend Option |
13.76 |
Baroda Pioneer Large cap Fund – Plan B (Direct) – Growth Option |
14.92 |
BARODA PIONEER LIQUID FUND |
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 |
1974.987 |
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 |
Baroda Pioneer Mid-cap Fund- Plan A – Dividend Option |
10.04 |
Baroda Pioneer Mid-cap Fund- Plan A – Growth Option |
10.04 |
Baroda Pioneer Mid-cap Fund- Plan B (Direct) – Growth Option |
10.45 |
Baroda Pioneer Mid-cap Fund-Plan B (Direct)-Dividend Option |
10.45 |
BARODA PIONEER MIP FUND |
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 |
Baroda Pioneer Short Term Bond Fund- Plan B (Direct) – Monthly Dividend Option |
10.0097 |
Baroda Pioneer Short Term Bond Fund – Plan A -Monthly Dividend Option |
10.0338 |
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 B (Direct) – Growth Option |
18.7643 |
Baroda Pioneer Short Term Bond Fund – Plan B – (Direct) – Quarterly Dividend Payout |
10.2026 |
Baroda Pioneer Treasury Advantage Fund |
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 |
1006.593 |
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 |
BNP Paribas Mutual Fund |
BNP PARIBASEquity Fund |
BNP PARIBASEquity Fund-Dividend Option |
18.67 |
BNP PARIBASEquity Fund-Growth Option |
87.9 |
BNP Paribas Equity Fund – Direct Plan – Dividend Option |
19.82 |
BNP Paribas Equity Fund – Direct Plan – Growth Option |
92.67 |
BNP PARIBAS BALANCED FUND |
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 |
BNP PARIBAS CORPORATE BOND FUNDANNUAL DIVIDEND OPTION |
10.6368 |
BNP PARIBAS CORPORATE BOND FUNDMONTHLY DIVIDEND OPTION |
9.9986 |
BNP Paribas Corporate Bond Fund – Direct Plan – Annual Dividend Option |
10.7585 |
BNP Paribas Corporate Bond Fund – Direct Plan – Growth Option |
19.267 |
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 |
10.051 |
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION |
18.7032 |
BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND OPTION |
10.0509 |
BNP PARIBAS Dividend Yield Fund |
BNP Paribas Dividend Yield Fund – Direct Plan – Dividend Option |
19.974 |
BNP Paribas Dividend Yield Fund – Direct Plan – Growth Option |
53.892 |
BNP PARIBAS Dividend Yield Fund-Dividend Option |
18.294 |
BNP PARIBAS Dividend Yield Fund-Growth Option |
50.111 |
BNP PARIBAS ENHANCED ARBITRAGE FUND |
BNP PARIBAS ENHANCED ARBITRAGE FUND -DIRECT PLAN – ADHOC DIVIDEND OPTION |
10.356 |
BNP PARIBAS ENHANCED ARBITRAGE FUND DIRECT PLAN MONTHLY DIVIDEND |
10.016 |
BNP PARIBAS ENHANCED ARBITRAGE FUND DIRECT PLAN QUARTERLY DIVIDEND |
10.106 |
BNP PARIBAS ENHANCED ARBITRAGE FUND REGULAR PLAN MONTHLY DIVIDEND |
10.009 |
BNP PARIBAS ENHANCED ARBITRAGE FUND REGULAR PLAN QUARTERLY DIVIDEND |
10.062 |
BNP PARIBAS ENHANCED ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION |
10.684 |
BNP PARIBAS ENHANCED ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION |
10.752 |
BNP PARIBAS ENHANCED ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION |
10.436 |
BNP PARIBAS Flexi Debt Fund |
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 |
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 |
BNP Paribas Flexi Debt Fund Daily Dividend Option |
9.991 |
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 |
9.962 |
BNP PARIBAS Flexi Debt Fund-Regular Plan A – Growth Option |
20.1236 |
BNP PARIBAS Flexi Debt Fund-Regular Plan A – Quarterly Dividend Option |
9.969 |
BNP Paribas Focused 25 Equity Fund |
BNP Paribas Focused 25 Equity Fund – Direct Plan – Dividend Option |
10.186 |
BNP Paribas Focused 25 Equity Fund – Direct Plan – Growth Option |
10.19 |
BNP Paribas Focused 25 Equity Fund – Regular Plan – Dividend Option |
10.137 |
BNP Paribas Focused 25 Equity Fund – Regular Plan-Growth |
10.137 |
BNP Paribas Government Securities Fund |
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 |
BNP Paribas Long Term Equity Fund – Direct Plan – Dividend Option |
18.888 |
BNP Paribas Long Term Equity Fund – Direct Plan – Growth Option |
40.122 |
BNP Paribas Long Term Equity Fund – Growth Option |
38.963 |
BNP Paribas Long Term Equity Fund-Dividend Option |
18.679 |
BNP Paribas Medium Term Income Fund |
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 |
BNP Paribas Medium Term Income Fund – Direct Plan – Calendar Quarterly Dividend Option |
10 |
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 |
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 |
BNP Paribas Mid Cap Fund – Direct Plan – Dividend Option |
37.552 |
BNP Paribas Mid Cap Fund – Direct Plan – Growth Option |
38.501 |
BNP Paribas Mid Cap Fund-Dividend Option |
34.03 |
BNP Paribas Mid Cap Fund-Growth Option |
36.181 |
BNP PARIBAS Money Plus Fund |
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 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 |
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 Monthly Income Plan |
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 |
BNP PARIBAS OVERNIGHT FUND – DAILY DIVIDEND OPTION |
1000.49 |
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 |
2486.257 |
BNP PARIBAS Short Term Income Fund |
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 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 |
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 |
BOI AXA Mutual Fund |
BOI AXA CAPITAL PROTECTION ORIENTED FUNDSERIES 4 |
BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth |
11.726 |
BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth |
11.6407 |
BOI AXA CAPITAL PROTECTION ORIENTED FUNDSERIES 5 |
BOI AXA Capital Protection OrientedFund Series 5 Regular Plan Growth |
11.9516 |
BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth |
12.0299 |
BOI AXA Capital Protection Oriented Fund Series 3 |
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend |
11.879 |
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth |
11.879 |
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 Corporate Credit Spectrum Fund |
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 FUND |
BOI AXA EQUITY DEBT REBALANCER FUNDDIRECT PLAN DIVIDEND |
12.2867 |
BOI AXA EQUITY DEBT REBALANCER FUNDREGULAR PLAN DIVIDEND |
10.8075 |
BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLANGROWTH |
15.1954 |
BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLANGROWTH |
14.9169 |
BOI AXA EQUITY FUND |
BOI AXA Equity Fund DirectPlan- Quarterly Dividend |
14.59 |
BOI AXA Equity Fund Direct Plan- Bonus |
21.29 |
BOI AXA Equity Fund Direct Plan-Growth |
41.15 |
BOI AXA Equity Fund Direct Plan-Regular Dividend |
17.53 |
BOI AXA Equity Fund Eco Plan- Growth |
40.78 |
BOI AXA Equity Fund Eco Plan-Bonus |
40.78 |
BOI AXA Equity Fund Eco Plan-Quarterly Dividend |
14.37 |
BOI AXA Equity Fund Eco Plan-Regular Dividend |
17.34 |
BOI AXA Equity Fund Regular Plan- Growth |
38.91 |
BOI AXA Equity Fund Regular Plan- Quarterly Dividend |
15.19 |
BOI AXA Equity Fund Regular Plan- Regular Dividend |
15.24 |
BOI AXA Equity Fund Regular Plan-Bonus |
38.9 |
BOI AXA Liquid Fund |
BOI AXA Liquid FundUnclaimed Dividend greater than3 years |
1000 |
BOI AXA Liquid FundUnclaimed Dividend Upto 3 years |
1019.8708 |
BOI AXA Liquid FundUnclaimed Redemption greater than3 years |
1000 |
BOI AXA Liquid FundUnclaimed Redemption Upto 3 years |
1019.803 |
BOI AXA Liquid Fund- Direct Plan- Daily Dividend |
1002.6483 |
BOI AXA Liquid Fund- Direct Plan- Growth |
1978.989 |
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 Manufacturing & Infrastructure Fund |
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Growth |
20.08 |
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly Dividend |
19.77 |
BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-Regular Dividend |
18.99 |
BOI AXA Manufacturing & Infrastructure Fund-Growth |
18.92 |
BOI AXA Manufacturing & Infrastructure Fund-Quarterly Dividend |
16.19 |
BOI AXA Manufacturing & Infrastructure Fund-Regular Dividend |
17.54 |
BOI AXA MID CAP EQUITY & DEBT FUND |
BOI AXA MID CAP EQUITY & DEBT FUND – DIRECT PLANDIVIDEND |
13.61 |
BOI AXA MID CAP EQUITY & DEBT FUND – DIRECT PLAN GROWTH |
14.66 |
BOI AXA MID CAP EQUITY & DEBT FUND – REGULARPLANDIVIDEND |
13.55 |
BOI AXA MID CAP EQUITY & DEBT FUND – REGULARPLANGROWTH |
14.46 |
BOI AXA Regular Return Fund |
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 |
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 |
BOI AXA Tax Advantage Fund-Direct Plan-Dividend |
29.53 |
BOI AXA Tax Advantage Fund-ECO Plan-Dividend |
18.32 |
BOI AXA Tax Advantage Fund-ECO Plan-Growth |
59.65 |
BOI AXA Tax Advantage Fund-Regular Plan- Growth |
57.04 |
BOI AXA Tax Advantage Fund-Regular Plan-Dividend |
16.23 |
OI AXA Tax Advantage Fund-Direct Plan- Growth |
61.13 |
BOI AXA Treasury Advantage Fund |
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 |
Canara Robeco Mutual Fund |
Canara Robeco Balance |
Canara Robeco Balance – Direct Plan – Growth |
155.29 |
Canara Robeco Balance – Direct Plan – Monthly Dividend |
87.94 |
Canara Robeco Balance – Regular Plan – Growth |
149.96 |
Canara Robeco Balance – Regular Plan – Monthly Dividend |
84.3 |
Canara Robeco Capital Protection Oriented Fund – Series 4 |
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 |
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 – Serries 5 – Regular Plan – Dividend option |
11.9335 |
Canara Robeco Capital Protection Oriented Fund – Series 6 |
Canara Robeco Capital protection Oriented Fund – Series 6 – Regular Plan – Dividend Payout Option |
11.8876 |
Canara Robeco capital protection Oriented Fund series 6- Direct Plan – Growth Option |
12.0619 |
Canara Robeco Capital Protection Oriented Fund Series 6 – Direct Plan – Dividend Payout Option |
12.062 |
Canara Robeco Capital Protection Oriented Fund Series 6 – Regular Plan – Growth Option |
11.8876 |
Canara Robeco Capital Protection Oriented Fund – Series 7 |
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- Series 8 |
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- Series 8 – Regular Plan – Growth option |
10.4166 |
Canara Robeco Dynamic Bond Fund |
Canara Robeco Dynamic Bond Fund – Direct Plan – Dividend Option |
13.8971 |
Canara Robeco Dynamic Bond Fund – Direct Plan – Growth |
19.698 |
Canara Robeco Dynamic Bond Fund – Regular Plan – Dividend |
13.4849 |
Canara Robeco Dynamic Bond Fund – Regular Plan – Growth |
19.1926 |
Canara Robeco Emerging Equities |
Canara Robeco Emerging Equities – Regular Plan – GROWTH |
96.16 |
Canara Robeco Emerging Equities-Direct Plan-Dividend Option |
65.06 |
Canara Robeco Emerging Equities-Direct Plan-Growth Option |
101.14 |
Canara Robeco Emerging Equities-Regular Plan – DIVIDEND |
48.07 |
Canara Robeco Equity Diversified |
Canara Robeco Equity Diversified – Regular Plan – Dividend |
36.92 |
Canara Robeco Equity Diversified – Regular Plan – Growth |
126.83 |
Canara Robeco Equity Diversified-Direct Plan -Growth Option |
130.56 |
Canara Robeco Equity Diversified-Direct Plan-Dividend Option |
51.24 |
Canara Robeco Equity Taxsaver |
Canara Robeco Equity Taxsaver – Direct Plan – Dividend Option |
40.26 |
Canara Robeco Equity Taxsaver – Direct Plan – Growth Option |
62.7 |
Canara Robeco Equity Taxsaver – Regular Plan – Dividend |
27.08 |
Canara Robeco Equity Taxsaver – Regular Plan – Growth |
60.98 |
Canara Robeco F.O.R.C.E Fund (Financial Opportunities, Retail Consumption & Entertainment Fund) |
Canara Robeco F.O.R.C.E Fund – Direct Plan – Dividend |
36.1 |
Canara Robeco F.O.R.C.E Fund – Direct Plan – Growth |
38.9 |
Canara Robeco F.O.R.C.E Fund – Regular Plan – Dividend Option |
25.83 |
Canara Robeco F.O.R.C.E Fund – Regular Plan – Growth Option |
37.25 |
Canara Robeco Gilt PGS |
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 |
Canara Robeco Gold Exchange Traded Fund |
2800.7409 |
Canara Robeco Gold Savings Fund |
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 |
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 |
36.764 |
Canara Robeco India Opportunities – Series 2 |
Canara Robeco India opportunities – Series 2 – Regular Plan – Dividend Option |
14.12 |
Canara Robeco India opportunities – Series 2 – Regular Plan – Growth Option |
14.62 |
Canara Robeco India Opportunities – Series 2- Direct Plan – Growth Option |
14.72 |
Canara Robeco India Opportunities- Series 2 – Direct Plan – Dividend Option |
14.23 |
Canara Robeco InDiGo Fund |
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 |
Canara Robeco Infrastructure – Regular Plan – DIVIDEND |
29.99 |
Canara Robeco Infrastructure – Regular Plan – GROWTH |
52.14 |
Canara Robeco Infrastructure-Direct Plan – Dividend |
38.92 |
Canara Robeco Infrastructure-Direct Plan – Growth |
54.09 |
Canara Robeco Large Cap+ Fund |
Canara Robeco Large Cap+ Fund – Direct Plan – Dividend |
24.25 |
Canara Robeco Large Cap+ Fund – Direct Plan – Growth |
24.44 |
Canara Robeco Large Cap+ Fund – Regular Plan – Dividend |
16.84 |
Canara Robeco Large Cap+ Fund – Regular Plan – Growth |
23.34 |
Canara Robeco Liquid |
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 |
Canara Robeco Liquid-Direct Plan-Daily Dividend Reinvestment |
1005.5 |
Canara Robeco Liquid-Direct Plan-Dividend Payout |
1487.1124 |
Canara Robeco Liquid-Direct Plan-Monthly Dividend |
1000 |
Canara Robeco Liquid-Regular Plan-Daily Div Reinvest. |
1005.5 |
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 |
Canara Robeco Medium Term Opportunities Fund |
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 |
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 |
Canara Robeco Savings Plus Fund – Regular Plan – DAILY DIVIDEND REINVESTMENT |
10.26 |
Canara Robeco Savings Plus Fund – Regular Plan – MONTHLY DIVIDEND |
10.26 |
Canara Robeco Savings Plus Fund- Direct Plan – Daily Dividend Reinvestment |
10.26 |
Canara Robeco Savings Plus Fund- Direct Plan – Weekly Dividend Option |
10.26 |
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 |
10.26 |
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 |
10.26 |
Canara Robeco Short Term Fund |
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 |
10.12 |
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 |
10.12 |
Canara Robeco Treasury Advantage Fund |
Canara Robeco Treasury Advantage Fund – Direct Plan- Daily Dividend Reinvestment |
1240.71 |
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 |
1240.71 |
Canara Robeco Treasury Advantage Fund – Regular Plan – Growth |
2573.3404 |
Canara Robeco Treasury Advantage Fund – Regular Plan- Daily Div Reinvest |
1240.71 |
Canara Robeco Treasury Advantage Fund – Regular Plan- Monthly Dividend |
1000.0261 |
Canara Robeco Treasury Advantage Fund – Regular Plan- Weekly Div Reinvest |
1240.71 |
Canara Robeco Treasury Advantage Fund- Regular Plan – Dividend payout option |
1057.1918 |
Canara Robeco Yield Advantage Fund |
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 |
DHFL Pramerica Mutual Fund |
DHFL Pramerica Arbitrage Fund |
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 |
DHFL Pramerica Balanced Advantage Fund – Direct Plan – Dividend |
24.64 |
DHFL Pramerica Balanced Advantage Fund – Direct Plan – Growth |
72.99 |
DHFL Pramerica Balanced Advantage Fund – Dividend Option |
15.45 |
DHFL Pramerica Balanced Advantage Fund – Growth Option |
68.77 |
DHFL Pramerica Balanced Advantage Fund Wealth Plan- Dividend Option |
20.81 |
DHFL Pramerica Balanced Advantage Fund Wealth Plan- Growth Option |
31.11 |
DHFL Pramerica Balanced Advantage Fund-Direct Plan-Monthly Dividend Option |
24.6 |
DHFL Pramerica Balanced Advantage Fund-Direct Plan-Quarterly Divdend Option |
17.31 |
DHFL Pramerica Balanced Advantage Fund-Monthly Dividend Option |
24.14 |
DHFL Pramerica Balanced Advantage Fund-Quarterly Dividend Option |
17.48 |
DHFL Pramerica Banking and PSU Debt Fund |
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-Regular Bonus |
14.9964 |
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 |
15.138 |
DHFL Pramerica Credit Opportunities Fund |
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 |
12.801 |
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 |
DHFL Pramerica Diversified Equity Fund – Direct Plan – Dividend Option |
13.63 |
DHFL Pramerica Diversified Equity Fund – Direct Plan – Growth Option |
14.24 |
DHFL Pramerica Diversified Equity Fund – Regular Plan – Dividend Option |
13.33 |
DHFL Pramerica Diversified Equity Fund – Regular Plan – Growth Option |
13.85 |
DHFL Pramerica Dual Advantage Fund -Series 1 |
DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option |
10.787 |
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 |
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 |
1080.1 |
DHFL Pramerica Dynamic Bond Fund – Growth Option |
1615.5299 |
DHFL Pramerica Equity Income Fund |
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 |
DHFL Pramerica Euro Equity Fund – Direct Plan – Dividend |
11.48 |
DHFL Pramerica Euro Equity Fund – Direct Plan – Growth |
14.94 |
DHFL Pramerica Euro Equity Fund – Dividend |
13.1 |
DHFL Pramerica Euro Equity Fund – Growth |
14.26 |
DHFL Pramerica Fixed Duartion Fund – Series AE |
DHFL Pramerica Fixed Duartion Fund – Series AE – DIrect Plan – Annual Dividend Option |
1060.287 |
DHFL Pramerica Fixed Duartion Fund – Series AE -Annual Dividend Option |
1059.76 |
DHFL Pramerica Fixed Duartion Fund – Series AE-Regular Plan – Growth Option |
1059.3636 |
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 |
1059.76 |
DHFL Pramerica Fixed Duration Fund – Series 29 |
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 |
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 |
1104.335 |
DHFL Pramerica Fixed Duration Fund – Series AA |
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 |
1090.321 |
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 |
1090.417 |
DHFL Pramerica Fixed Duration Fund – Series AB |
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 |
1075.026 |
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 |
DHFL Prameica Fixed Duration Fund – Series AC – Regular Plan – Growth Option |
1071.9338 |
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 |
1076.23 |
DHFL Pramerica Fixed Duration Fund – Series AC – Regular Plan – Dividend – Annual |
1072.264 |
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 AF |
DHFL Pramerica Fixed Duartion Fund – Series AF – Regular Plan – Growth Option |
1064.416 |
DHFL Pramerica Fixed Duration Fund – Series AF – Direct Plan – Annual Dividend Option |
1067.282 |
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 |
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 – Series AH |
DHFL Pramerica Fixed Duration Fund- Regular Plan Annual Dividend Option |
1024.8694 |
DHFL Pramerica Fixed Duration Fund- Series AH- Direct Plan Quarterly Dividend Option |
1025.471 |
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 |
1025.437 |
DHFL Pramerica Fixed Maturity Plan – Series 70 (2 years) |
DHFL Pramerica FIXED MATURITY PLAN – SERIES 70 – DIRECT PLAN -GROWTH |
13.1717 |
DHFL Pramerica FIXED MATURITY PLAN – SERIES 70 – REGULAR PLAN -GROWTH |
12.89 |
DHFL Pramerica Fixed Maturity Plan – Series 72 (3 years) |
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 (1100 days) |
DHFL Pramerica Fixed Matuirty Plan – Series 85 – Regular Plan – Annual Dividend |
12.6467 |
DHFL Pramerica Fixed Maturity Plan – Series 85 – Direct Plan – Growth |
12.6654 |
DHFL Pramerica Fixed Maturity Plan – Series 85 – Regular Plan – Growth |
12.647 |
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 (1104 days) |
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 (1114 days) |
DHFL Pramerica Fixed Maturity Plan – Series 87 – Direct Plan – Growth |
12.6202 |
DHFL Pramerica Fixed Maturity Plan – Series 87 – Regular Plan – Growth |
12.602 |
DHFL Pramerica Fixed Maturity Plan – Series 91 (1100 days) |
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 (1100 days) |
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 Fixed Maturity Plan- Series 38(DFMP-38) |
DHFL Pramerica FIXED MATURITY PLAN – SERIES 38 – DIRECT PLAN – GROWTH |
14.335 |
DHFL Pramerica FIXED MATURITY PLAN – SERIES 38 – REGULAR PLAN – GROWTH |
14.0883 |
DHFL Pramerica Fixed Maturity Plan- Series 45(DFMP-45) |
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(DFMP-47) |
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(DFMP-54) |
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(DFMP-57) |
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(DFMP-58) |
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(DFMP-61) |
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(DFMP-62) |
DHFL Pramerica FIXED MATURITY PLAN – SERIES 62 – DIRECT PLAN -GROWTH |
13.3975 |
DHFL Pramerica FIXED MATURITY PLAN – SERIES 62 – REGULAR PLAN -GROWTH |
13.309 |
DHFL Pramerica Fixed Maturity Plan- Series 63(DFMP-63) |
DHFL Pramerica FIXED MATURITY PLAN – SERIES 63 – DIRECT PLAN -ANNUAL DIVIDEND |
13.1497 |
DHFL Pramerica FIXED MATURITY PLAN – SERIES 63 – DIRECT PLAN -GROWTH |
13.679 |
DHFL Pramerica FIXED MATURITY PLAN – SERIES 63 – REGULAR PLAN -GROWTH |
13.6391 |
DHFL Pramerica Fixed Maturity Plan- Series 66(DFMP-66) |
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(DFMP-68) |
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(DFMP-69) |
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 Gilt Fund |
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 offshore Fund |
DHFL Pramerica Global Agribusiness Fund – Dividend |
14.96 |
DHFL Pramerica Global Agribusiness Fund – Growth |
15.95 |
DHFL Pramerica Global Agribusiness Offshore Fund – Direct Plan – Dividend |
16.69 |
DHFL Pramerica Global Agribusiness Offshore Fund – Direct Plan – Growth |
16.69 |
DHFL Pramerica Hybrid Fixed Term Fund – Series 11 |
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 |
14.647 |
DHFL Pramerica Hybrid Fixed Term Fund – Series 12 |
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 |
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 |
DHFL Pramerica Hybrid Fixed Term Fund – Series 17 – Regular Plan – Growth |
12.6925 |
DHFL Pramerica Hybrid Fixed Term Fund – Series 33 (1100 days) |
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 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 (1240 days) |
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 |
12.071 |
DHFL Pramerica Hybrid Fixed Term Fund – Series 34 – Regular Plan – Growth |
12.071 |
DHFL Pramerica Hybrid Fixed Term Fund – Series 34 – Regular Plan – Quarterly Dividend |
12.071 |
DHFL Pramerica Hybrid Fixed Term Fund – Series 34 – Regular Plan – Regular Dividend |
12.071 |
DHFL Pramerica Hybrid Fixed Term Fund – Series 35 (1100 days) |
DHFL Pramerica Hybrid Fixed Term Fund – Series 35 – Direct Plan – Dividend |
11.8965 |
DHFL Pramerica Hybrid fixed Term Fund – Series 35 – Direct Plan – Growth |
11.9 |
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 (1280 days) |
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 (1100 days) |
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 |
11.969 |
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 |
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 (1100 days) |
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 (1100 days) |
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 |
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 |
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 |
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 |
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 |
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 |
10.889 |
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 |
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 -Annual Bonus Option |
134.8809 |
DHFL Pramerica Insta Cash Plus Fund – Direct Plan – Daily Dividend |
100.304 |
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 – 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 |
100.304 |
DHFL Pramerica Insta Cash Plus Fund-DIVIDEND-Daily Dividend |
10.301 |
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 |
25.406 |
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 |
126.983 |
DHFL Pramerica Insta CashPlus Fund – Quarterly Dividend Option |
141.7508 |
DHFL Pramerica Large Cap Fund |
DHFL Pramerica Large Cap Fund – BONUS OPTION |
22.6 |
DHFL Pramerica Large Cap Fund – Direct Plan – Bonus |
23.76 |
DHFL Pramerica Large Cap Fund – Direct Plan – Dividend |
23.11 |
DHFL Pramerica Large Cap Fund – Direct Plan – Growth |
178.4 |
DHFL Pramerica Large Cap Fund – Dividend |
19.83 |
DHFL Pramerica Large Cap Fund – Growth |
167.73 |
DHFL Pramerica Large Cap Fund Wealth Plan – Growth Option |
35.06 |
DHFL Pramerica Large Cap Fund Wealth Plan -Dividend Option |
14.72 |
DHFL Pramerica Large Cap Fund – Series 1 (1281 days) |
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 (5 years) |
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 (1281 days) |
DHFL Pramerica Large Cap Fund – Series 3 – Direct Plan – Dividend (Payout) |
13.604 |
DHFL Pramerica Large Cap Fund – Series 3 – Direct Plan – Growth |
13.727 |
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 Long Term Equity Fund |
DHFL Pramerica Long Term Equity Fund – Direct Plan – Dividend Option |
13.15 |
DHFL Pramerica Long Term Equity Fund – Direct Plan – Growth Option |
14.78 |
DHFL Pramerica Long Term Equity Fund – Regular Plan – Dividend Option |
12.88 |
DHFL Pramerica Long Term Equity Fund – Regular Plan – Growth Option |
14.44 |
DHFL Pramerica Low Duration Fund |
DHFL Pramerica Low Duration Fund-AnnualBonus |
13.9166 |
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 |
10.244 |
DHFL Pramerica Low Duration Fund – Direct Plan – Weekly Dividend |
10.225 |
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 |
21.396 |
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 Medium TermIncome Fund |
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 |
14.904 |
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 |
DHFL Pramerica Midcap Opportunities Fund – Direct Plan – Dividend Option – Payout |
18.19 |
DHFL Pramerica Midcap Opportunities Fund – Direct Plan – Growth Option |
20.89 |
DHFL Pramerica Midcap Opportunities Fund – Regular Plan – Dividend Option – Payout |
15.41 |
DHFL Pramerica Midcap Opportunities Fund – Regular Plan – Growth Option |
20.27 |
DHFL Pramerica Premier Bond Fund |
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 |
DHFL Pramerica Short Maturity Fund – Annual Bonus |
20.9222 |
DHFL Pramerica Short Maturity Fund – Annual Dividend |
10.886 |
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 |
32.751 |
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 |
10.502 |
DHFL Pramerica Short Maturity Fund – Weekly Dividend |
10.2322 |
DHFL Pramerica Short Term Floating Rate Fund |
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 |
10.222 |
DHFL Pramerica Short Term Floating Rate Fund – Direct Plan -Quarterly Bonus |
12.5316 |
DHFL Pramerica Short Term Floating Rate FUnd – Direct Plan – Annual Bonus |
19.087 |
DHFL Pramerica Short Term Floating Rate Fund – Direct Plan – Daily Dividend |
10.222 |
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 – 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 |
DHFL Pramerica Tax Plan – Bonus |
20.03 |
DHFL Pramerica Tax Plan – Direct Plan – Bonus |
20.9 |
DHFL Pramerica Tax Plan – Direct Plan – Dividend |
30.06 |
DHFL Pramerica Tax Plan – Direct Plan – Growth |
33.63 |
DHFL Pramerica Tax Plan-DIVIDEND |
25.56 |
DHFL Pramerica Tax Plan-GROWTH |
31.49 |
DHFL Pramerica Ultra Short Term Fund |
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 |
10.278 |
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 |
10.51 |
DHFL Pramerica Ultra Short Term Fund – Weekly Dividend |
10.0898 |
DSP BlackRock Mutual Fund |
DSP BlackRock 3 Years Close Ended Equity Fund (Maturity Date 4-Jan-2021) |
DSP BlackRock 3 Years Close Ended Equity Fund – Direct Plan – Dividend (Maturity Date 4-Jan-2021) |
12.215 |
DSP BlackRock 3 Years Close Ended Equity Fund – Direct Plan – Growth (Maturity Date 4-Jan-2021) |
15.048 |
DSP BlackRock 3 Years Close Ended Equity Fund – Regular Plan – Dividend (Maturity Date 4-Jan-2021) |
12.177 |
DSP BlackRock 3 Years Close Ended Equity Fund – Regular Plan – Growth (Maturity Date 4-Jan-2021) |
14.874 |
DSP BlackRock A.C.E. Fund (Analyst’s Conviction Equalized) – Series 1 |
DSP BlackRock A.C.E. Fund (Analyst’s Conviction Equalized) – Series 1 – Direct Plan -Dividend Payout |
9.911 |
DSP BlackRock A.C.E. Fund (Analyst’s Conviction Equalized) – Series 1 – Direct Plan – Growth |
9.911 |
DSP BlackRock A.C.E. Fund (Analyst’s Conviction Equalized) – Series 1 – Regular Plan -Dividend Payout |
9.894 |
DSP BlackRock A.C.E. Fund (Analyst’s Conviction Equalized) – Series 1 – Regular Plan – Growth |
9.894 |
DSP BlackRock Arbitrage fund |
DSP BlackRock Arbitrage Fund – Direct – Dividend |
10.02 |
DSP BlackRock Arbitrage Fund – Direct – Growth |
10.02 |
DSP BlackRock Arbitrage Fund – Direct – Monthly Dividend |
10.02 |
DSP BlackRock Arbitrage Fund – Regular – Dividend |
10.019 |
DSP BlackRock Arbitrage Fund – Regular – Growth |
10.019 |
DSP BlackRock Arbitrage Fund – Regular – Monthly Dividend |
10.019 |
DSP BlackRock Balanced Fund |
DSP BlackRock Balanced Fund – Direct Plan – Dividend |
41.08 |
DSP BlackRock Balanced Fund – Direct Plan – Growth |
155.869 |
DSP BlackRock Balanced Fund- Regular Plan – Growth |
149.602 |
DSP BlackRock Balanced Fund- Regular Plan -Dividend |
25.933 |
DSP BlackRock Banking & PSU Debt Fund |
DSP BlackRock Banking & PSU Debt Fund – Direct Plan – Daily Dividend Reinvest |
10.16 |
DSP BlackRock Banking & PSU Debt Fund – Direct Plan – Dividend Payout & Reinvest |
10.7385 |
DSP BlackRock Banking & PSU Debt Fund – Direct Plan – Growth |
14.703 |
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 |
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 |
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 |
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 |
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 |
DSP BlackRock Dual Advantage Fund – Series 36 – 36M – Direct Plan – Dividend Payout Option |
11.769 |
DSP BlackRock Dual Advantage Fund – Series 36 – 36M – Direct Plan – Growth Option |
11.769 |
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 |
DSP BlackRock Dual Advantage Fund – Series 39 – 36M – Direct Plan – Dividend Payout Option |
12.479 |
DSP BlackRock Dual Advantage Fund – Series 39 – 36M – Direct Plan – Growth |
12.479 |
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 |
DSP BlackRock Dual Advantage Fund – Series 44 – 39M – Direct -Growth |
12.9751 |
DSP BlackRock Dual Advantage Fund – Series 44 – 39M – Direct – Dividend Payout |
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 |
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 45 – 38M – Regular – Growth |
12.9507 |
DSP BlackRock Dual Advantage Fund – Series 46 – 36M |
DSP BalckRock Dual Advantage Fund – Series 46 – 36M – Regular – Dividend Payout |
11.9813 |
DSP BlackRock Dual Advantage Fund – Series 46 – 36M – Direct – Growth |
12.075 |
DSP BlackRock Dual Advantage Fund – Series 46 – 36M – Regular – Growth |
11.9813 |
DSP BlackRock Dual Advantage Fund – Series 49 – 42M |
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 Dynamic Asset Allocation Fund |
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 |
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 |
DSP BlackRock Equity Fund – Direct Plan – Dividend |
83.633 |
DSP BlackRock Equity Fund – Direct Plan – Growth |
40.525 |
DSP BlackRock Equity Fund – Regular Plan – Dividend |
66.776 |
DSP BlackRock Equity Fund – Regular Plan – Growth |
39.243 |
DSP BlackRock Equity Savings Fund |
DSP BlackRock Equity Savings Fund – Direct Plan – Dividend |
12.052 |
DSP BlackRock Equity Savings Fund – Direct Plan – Growth |
12.671 |
DSP BlackRock Equity Savings Fund – Direct Plan – Monthly Dividend |
11.822 |
DSP BlackRock Equity Savings Fund – Direct Plan – Quarterly Dividend |
12.157 |
DSP BlackRock Equity Savings Fund – Regular Plan -Quarterly Dividend |
11.268 |
DSP BlackRock Equity Savings Fund – Regular Plan – Dividend |
11.695 |
DSP BlackRock Equity Savings Fund – Regular Plan – Growth |
12.369 |
DSP BlackRock Equity Savings Fund – Regular Plan – Monthly Dividend |
11.213 |
DSP BlackRock FMP – Series 192 – 36M |
DSP Black Rock FMP – Series – 192 – 36M – Regular Plan – Dividend Payout – Quarterly Payout |
12.0022 |
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 196 – 37M |
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 FMP – Series 204 – 37M |
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 |
DSP BlackRock – FMP Series 205 – 37M – Regular Plan – Dividend – Quarterly Payout |
10.5523 |
DSP BlackRock FMP – Series 205 – 37M – Direct Plan – Dividend – Regular Payout |
10.575 |
DSP BlackRock FMP – Series 205 – 37M – Direct Plan – Growth |
10.575 |
DSP BlackRock FMP – Series 205 – 37M – Regular Plan – Growth |
10.5523 |
DSP BlackRock FMP – Series 209 – 37M |
DSP BalckRock FMP – Series 209 – 37M – Direct Plan – Dividend – Quarterly Payout |
10.5325 |
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 |
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 |
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 |
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 |
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 |
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 |
10.008 |
DSP BlackRock FMP Series – 219 – 40M – Regular Plan – Dividend Quarterly Payout |
10.008 |
DSP BlackRock FMP Series – 219 – 40M – Regular Plan – Growth |
10.008 |
DSP BlackRock FMP Series 195 – 36M |
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 Focus 25 Fund |
DSP BlackRock Focus 25 Fund – Direct Plan – Dividend |
24.331 |
DSP BlackRock Focus 25 Fund – Direct Plan – Growth |
24.331 |
DSP BlackRock Focus 25 Fund – Regular Plan – Dividend |
14.408 |
DSP BlackRock Focus 25 Fund – Regular Plan – Growth |
23.521 |
DSP BlackRock Global Allocation Fund |
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 |
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 |
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 |
29.069 |
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 |
DSP BlackRock India T.I.G.E.R. Fund – Direct Plan – Dividend |
38.078 |
DSP BlackRock India T.I.G.E.R. Fund – Direct Plan – Growth |
105.817 |
DSP BlackRock India T.I.G.E.R. Fund – Regular Plan -Growth |
102.99 |
DSP BlackRock India T.I.G.E.R. Fund – Regular Plan – Dividend |
21.975 |
DSP BlackRock Liquidity Fund |
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 |
DSP BlackRock Micro Cap Fund – Direct Plan – Dividend |
42.599 |
DSP BlackRock Micro Cap Fund – Direct Plan – Growth |
70.163 |
DSP BlackRock Micro Cap Fund – Regular – Dividend |
41.26 |
DSP BlackRock Micro Cap Fund – Regular – Growth |
67.95 |
DSP BlackRock MIP Fund |
DSP BlackRock MIP Fund – Direct Plan – Growth |
37.674 |
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 |
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 |
1005.217 |
DSP BlackRock Money Manager Fund – Regular Plan -Dividend Payout |
1064.3722 |
DSP BlackRock Natural Resources And New Energy Fund |
DSP BlackRock Natural Resources and New Energy Fund – Direct Plan – Dividend |
23.197 |
DSP BlackRock Natural Resources and New Energy Fund – Direct Plan – Growth |
38.446 |
DSP BlackRock Natural Resources And New Energy Fund – Regular – Growth |
37.317 |
DSP BlackRock Natural Resources And New Energy Fund – Regular Plan – Dividend |
22.572 |
DSP BlackRock Opportunities Fund |
DSP BlackRock Opportunities Fund – Direct Plan – Dividend |
56.788 |
DSP BlackRock Opportunities Fund – Direct Plan – Growth |
237.578 |
DSP BlackRock Opportunities Fund-Regular Plan – Dividend |
29.34 |
DSP BlackRock Opportunities Fund-Regular Plan – Growth |
228.647 |
DSP BlackRock Short Term Fund |
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 |
11.301 |
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 – Regular Plan |
DSP BlackRock Small and Mid Cap Fund – Direct Plan – Dividend |
46.105 |
DSP BlackRock Small and Mid Cap Fund – Direct Plan – Growth |
59.175 |
DSP BlackRock Small and Mid Cap Fund – Regular Plan – Dividend |
26.785 |
DSP BlackRock Small and Mid Cap Fund – Regular Plan – Growth |
57.061 |
DSP BlackRock Strategic Bond Fund |
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 |
1032.105 |
DSP BlackRock Tax Saver Fund |
DSP BlackRock Tax Saver Fund – Direct Plan – Dividend |
35.777 |
DSP BlackRock Tax Saver Fund – Direct Plan – Growth |
50.116 |
DSP BlackRock Tax Saver Fund – Regular Plan – Dividend |
18.085 |
DSP BlackRock Tax Saver Fund – Regular Plan – Growth |
48.436 |
DSP BlackRock Top 100 Equity Fund |
DSP BlackRock Top 100 Equity Fund – Direct Plan – Dividend |
24.07 |
DSP BlackRock Top 100 Equity Fund – Direct Plan – Growth |
213.442 |
DSP BlackRock Top 100 Equity Fund – Regular Plan -Dividend |
22.1 |
DSP BlackRock Top 100 Equity Fund – Regular Plan – Growth |
206.85 |
DSP BlackRock Treasury Bill Fund |
DSP BlackRock Treasury Bill Fund – Direct Plan – Daily Dividend |
10.04 |
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 |
DSP BlackRock Treasury Bill Fund – Unclaimed Dividend – Upto 3 years |
11.1467 |
DSP BlackRock Treasury Bill Fund – Unclaimed Redemption – Beyond 3 years |
10 |
DSP BlackRock Treasury Bill Fund – Unclaimed Redemption – Upto 3 years |
11.1467 |
DSP BlackRock Ultra Short Term Fund |
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 |
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 |
DSP BlackRock World Agriculture Fund – Direct Plan – Dividend |
15.62 |
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 |
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 |
11.469 |
DSP BlackRock World Energy Fund – Regular Plan – Growth |
13.4103 |
DSP BlackRock World Gold Fund |
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 |
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 |
8.66 |
DSP BlackRock World Mining Fund – Regular Plan – Growth |
8.66 |
Edelweiss Mutual Fund |
Edelweiss Arbitrage Fund |
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 |
10.786 |
Edelweiss Arbitrage Fund- Direct Plan- Growth Option |
13.055 |
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option |
12.814 |
Edelweiss Arbitrage Fund- Regular Plan- Dividend Option |
10.6234 |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
12.8132 |
Edelweiss ASEAN Equity Off-shore Fund |
Edelweiss ASEAN Equity Off-shore Fund – Direct Plan – Growth Option |
21.948 |
Edelweiss ASEAN Equity Off-shore Fund – Regular Plan – Growth Option |
20.774 |
Edelweiss Banking and PSU Debt Fund |
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 |
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 |
Edelweiss Corporate Debt Opportunities Fund – Direct Plan – Dividend Option |
13.428 |
Edelweiss Corporate Debt Opportunities Fund – Direct Plan – Growth Option |
13.429 |
Edelweiss Corporate Debt Opportunities Fund – Regular Plan – Annual Dividend Option |
13.2168 |
Edelweiss Corporate Debt Opportunities Fund – Regular Plan – Dividend Option |
13.219 |
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 Equity Advantage Fund |
Edelweiss Dynamic Advantage Fund – Direct Plan – Monthly Dividend Option |
22.48 |
Edelweiss Dynamic Equity Advantage Fund – Direct Plan-Quarterly Dividend Option |
15.83 |
Edelweiss Dynamic Equity Advantage Fund – Regular Plan – Growth Option |
22.91 |
Edelweiss Dynamic Equity Advantage Fund – Regular Plan – Monthly Dividend Option |
21.77 |
Edelweiss Dynamic Equity Advantage Fund – Regular Plan – Quarterly Dividend Option |
13.78 |
Edelweiss Dynamic Equity Advantage Fund -Direct Plan-Growth Option |
23.63 |
Edelweiss Economic Resurgence Fund |
Edelweiss Economic Resurgence Fund – Direct Plan – Dividend Option |
14.977 |
Edelweiss Economic Resurgence Fund – Direct Plan – Growth Option |
15.126 |
Edelweiss Economic Resurgence Fund – Regular Plan – Dividend Option |
14.785 |
Edelweiss Economic Resurgence Fund – Regular Plan – Growth Option |
14.783 |
EDELWEISS ELSS FUND |
EDELWEISS ELSS FUND – Direct Plan-Dividend Option |
23.46 |
EDELWEISS ELSS FUND – Direct Plan-Growth Option |
51.59 |
EDELWEISS ELSS FUND – Regular Plan – Dividend Option |
19.19 |
EDELWEISS ELSS FUND – Regular Plan – Growth Option |
49.38 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
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 |
Edelweiss Equity Opportunities Fund – Direct Plan – Dividend Option |
18.866 |
Edelweiss Equity Opportunities Fund – Direct Plan – Growth Option |
33.108 |
Edelweiss Equity Opportunities Fund – Regular Plan – Dividend Option |
17.938 |
Edelweiss Equity Opportunities Fund – Regular Plan – Growth Option |
31.499 |
Edelweiss Equity Savings Advantage Fund |
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 |
Edelweiss ETF – Nifty 50 |
11576.3882 |
Edelweiss ETF – Nifty Bank |
Edelweiss ETF – Nifty Bank |
2767.9779 |
Edelweiss ETF – Nifty Quality 30 |
Edelweiss ETF – Nifty Quality 30 |
266.6022 |
Edelweiss Europe Dynamic Equity Offshore Fund |
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 |
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 41 |
Edelweiss Fixed Maturity Plan – Series 41 – Direct Plan – Dividend Payout |
10.6598 |
Edelweiss Fixed Maturity Plan – Series 41 – Direct Plan – Growth |
10.66 |
Edelweiss Fixed Maturity Plan – Series 41 – Regular Plan – Dividend Payout |
10.6239 |
Edelweiss Fixed Maturity Plan – Series 41 – Regular Plan – Growth |
10.624 |
Edelweiss Fixed Maturity Plan – Sr 14 |
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 Fixed Maturity Plan ? Series 35 |
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 |
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 Government Securities Fund |
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 |
Edelweiss Greater China Equity Off-shore Fund – Direct Plan – Growth Option |
30.732 |
Edelweiss Greater China Equity Off-shore Fund – Regular Plan – Growth Option |
29.24 |
Edelweiss Large Cap Advantage Fund |
Edelweiss Large Cap Advantage Fund – Direct Plan-Dividend Option |
25.02 |
Edelweiss Large Cap Advantage Fund – Direct Plan-Growth option |
35.58 |
Edelweiss Large Cap Advantage Fund – Regular Plan – Growth option |
34.47 |
Edelweiss Large Cap Advantage Fund – Regular Plan -Dividend option |
22.23 |
Edelweiss Large Cap Advantage Fund -Plan B – Dividend option |
35.06 |
Edelweiss Large Cap Advantage Fund -Plan B – Growth option |
34.65 |
Edelweiss Large Cap Advantage Fund -Plan C – Dividend option |
27.95 |
Edelweiss Large Cap Advantage Fund -Plan C – Growth option |
34.19 |
Edelweiss Liquid Fund |
EdelweissLiquid Fund – Direct Plan – Monthly Dividend Option |
1043.0764 |
Edelweiss Liquid Fund – Direct Plan – Bonus Option |
1284.2683 |
Edelweiss Liquid Fund – Direct Plan – Daily Dividend Option |
1001.01 |
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 |
2171.519 |
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 |
1002.79 |
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 |
Edelweiss Liquid Fund – Retail Plan – Daily Dividend Option |
1001.9 |
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 |
Edelweiss Liquid Fund – Unclaimed Dividend Plan- Upto 3 years |
1056.0116 |
Edelweiss Liquid Fund – Unclaimed Redemption Plan- Above 3 years |
1000 |
Edelweiss Liquid Fund – Unclaimed Redemption Plan- Upto 3 years |
1056.02 |
Edelweiss Mid and Small Cap Fund |
Edelweiss Mid and Small Cap Fund – Direct Plan – Dividend Option |
28.312 |
Edelweiss Mid and Small Cap Fund – Direct Plan – Growth Option |
31.639 |
Edelweiss Mid and Small Cap Fund – Regular Plan – Dividend Option |
25.731 |
Edelweiss Mid and Small Cap Fund – Regular Plan – Growth Option |
30.236 |
Edelweiss Prudent Advantage Fund |
Edelweiss Prudent Advantage Fund – Regular Plan – Growth Option |
25.29 |
Edelweiss Prudent Advantage Fund- Plan B-Growth Option |
24.96 |
Edelweiss Prudent Advantage Fund- Regular Plan – Dividend Option |
19.62 |
Edelweiss Prudent Advantage Fund-Direct Plan-Dividend Option |
20.15 |
Edelweiss Prudent Advantage Fund-Direct Plan-Growth Option |
25.82 |
Edelweiss Prudent Advantage Fund-Plan B- Dividend Option |
25.44 |
Edelweiss Short Term Fund |
Edelweiss Short Term Fund – Direct Plan -Growth Option |
15.7428 |
Edelweiss Short Term Fund – Direct Plan – Monthly Dividend Option |
10.0458 |
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 |
9.949 |
Edelweiss Tax Advantage Fund |
Edelweiss Tax Advantage Fund – Direct Plan – Dividend Option |
33.271 |
Edelweiss Tax Advantage Fund – Direct Plan – Growth Option |
44.495 |
Edelweiss Tax Advantage Fund – Regular Plan – Dividend Option |
31.9 |
Edelweiss Tax Advantage Fund – Regular Plan – Growth Option |
42.317 |
Edelweiss Ultra Short Term Fund |
Edelweiss Ultra Short Term Fund – Direct Plan – Daily Dividend Option |
1008.25 |
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 |
1006.38 |
Edelweiss Ultra Short Term Fund – Regular Plan – Daily Dividend Option |
1000.89 |
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 |
1006.38 |
Edelweiss Ultra Short Term Fund – Retail Plan – Daily Dividend Option |
1003.53 |
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 |
1007.12 |
Edelweiss US Value Equity Offshore Fund |
Edelweiss US Value Equity Offshore Fund – Direct Plan – Growth Option |
15.5194 |
Edelweiss US Value Equity Offshore Fund – Regular Plan – Growth Option |
15.0026 |
Escorts Mutual Fund |
Escorts Balanced Fund |
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 |
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 |
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 |
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 |
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 |
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 |
Escorts Infrastructure Fund – Dividend |
9.704 |
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 |
Escorts Leading Sectors Fund – Dividend Option |
26.3455 |
Escorts Leading Sectors Fund – Dividend Option-Direct Plan |
21.0433 |
Escorts Leading Sectors Fund – Growth Option |
32.828 |
Escorts Leading Sectors Fund – Growth Option-Direct Plan |
32.499 |
Escorts Liquid Plan |
Escorts Liquid Plan-Daily Dividend Option |
13.668 |
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 |
Escorts Opportunities Fund-Dividend |
20.3497 |
Escorts Opportunities Fund-Dividend Option-Direct Plan |
20.362 |
Escorts Opportunities Fund-Growth |
57.4932 |
Escorts Opportunities Fund-Growth Option-Direct Plan |
57.8254 |
Escorts Power & Energy Fund |
Escorts Power & Energy Fund – Dividend Option |
19.9768 |
Escorts Power & Energy Fund – Dividend Option-Direct Plan |
19.6416 |
Escorts Power & Energy Fund – Growth Option |
27.889 |
Escorts Power & Energy Fund – Growth Option-Direct Plan |
28.7737 |
Escorts Short Term Debt Fund |
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 |
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 Mutual Fund |
Essel 3 in 1 Fund |
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 |
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 |
19.877 |
Essel Equity Fund-Direct Plan- Normal Dividend Option |
15.3326 |
Essel Equity Fund-Direct Plan-Growth Option |
24.8651 |
Essel Flexible Income Fund |
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 |
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 |
Essel Liquid Fund-Direct Plan-Dividend Option-Daily |
1001.29 |
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 |
1001.29 |
Essel Liquid Fund-Regular Plan-Growth Option |
1884.37 |
Essel Liquid Fund-Regular Plan-Weekly Dividend Option |
1000.8195 |
Essel Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years |
1000 |
Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years |
1888.4272 |
Essel Long Term Advantage Fund |
Essel Long Term Advantage Fund- Direct Plan- Dividend Option |
14.744 |
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 |
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 |
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 |
Essel Ultra Short Term Fund – Direct Plan-Dividend Option-Daily |
1006.65 |
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 |
1917.738 |
Essel Ultra Short Term Fund – Regular Plan- Daily Dividend Option |
1005.46 |
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 |
Franklin Templeton Mutual Fund |
Franklin Asian Equity Fund |
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 |
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 |
Franklin India BALANCED FUND – Direct – Dividend |
25.5463 |
Franklin India BALANCED FUND – Direct – Growth |
124.5153 |
Franklin India Banking & PSU Debt Fund |
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 |
Franklin India Bluechip Fund- Direct – Growth |
497.5918 |
Franklin India Bluechip Fund- Direct -Dividend |
44.863 |
Franklin India Bluechip Fund-Dividend |
42.3905 |
Franklin India Bluechip Fund-Growth |
476.7981 |
Franklin India Cash Management Account |
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 |
25.792 |
Franklin India Corporate Bond Opportunities Fund |
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 |
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 |
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 |
Franklin India Feeder – Franklin European Growth Fund – Direct – Dividend |
11.207 |
Franklin India Feeder – Franklin European Growth Fund – Direct – Growth |
11.207 |
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 |
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 |
27.418 |
Franklin India Feeder – Franklin US Opportunities Fund – Direct – Growth |
27.418 |
Franklin India Fixed Maturity Plans – Series 1 – Plan A (1108 days) |
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) |
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) |
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) |
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) |
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 |
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 Govt.Sec. Fund |
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 |
40.347 |
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 |
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 |
26.971 |
Franklin India High Growth Companies Fund – Growth Plan |
41.8594 |
Franklin India Income Builder Account |
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 |
Franklin India Income Opportunities Fund – Direct – Dividend |
11.561 |
Franklin India Income Opportunities Fund – Direct – Growth |
21.1566 |
Franklin India Income Opportunities Fund – Dividend |
11.0645 |
Franklin India Income Opportunities Fund – Growth |
20.325 |
Franklin India Index Fund- Nifty Plan |
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 (D) |
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 20S PLAN (D) |
33.0208 |
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 20S PLAN – Direct – Dividend |
33.89 |
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 20S PLAN (G) |
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 20S PLAN (G) |
84.6384 |
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 20S PLAN – Direct – Growth |
86.4845 |
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 30S PLAN (D) |
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 30S PLAN (D) |
24.9461 |
Franklin India Life Stage Fund of Funds – The 30s Plan – Direct – Dividend |
25.8037 |
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 30S PLAN (G) |
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 30S PLAN (G) |
59.1301 |
Franklin India Life Stage Fund of Funds – The 30s Plan – Direct – Growth |
60.8305 |
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 40S PLAN (D) |
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 40S PLAN (D) |
15.7036 |
Franklin India Life Stage Fund of Funds – The 40s Plan – Direct – Dividend |
16.1375 |
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 40S PLAN (G) |
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 40S PLAN (G) |
46.3476 |
Franklin India Life Stage Fund of Funds – The 40s Plan – Direct – Growth |
47.9629 |
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 50+S PLAN (D) |
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 50+S PLAN (D) |
14.0609 |
Franklin India Life Stage Fund of Funds – The 50s Plus – Direct – Dividend |
14.5119 |
Franklin INDIA LIFE STAGE FUND OF FUNDS – THE 50+S PLAN (G) |
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 – Growth |
35.2132 |
Franklin India Life Stage Fund of Funds – The 50s Plus Flo (Gro) |
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 – Growth |
36.2046 |
Franklin India Life Stage Fund of Funds The 50s Plus Flo (Div) |
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 Flo (Div) |
14.7415 |
Franklin India Low Duration Fund |
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 |
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 |
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 |
Franklin INDIA OPPORTUNITIES FUND – Direct – Dividend |
22.8638 |
Franklin India Opportunities Fund-Dividend |
21.9998 |
Franklin India Opportunities Fund – Growth |
Franklin INDIA OPPORTUNITIES FUND – Direct – Growth |
81.2338 |
Franklin India Opportunities Fund – Growth |
78.6531 |
Franklin India Pension Plan |
Franklin IndiaPENSION PLAN – Direct – Dividend |
18.6505 |
Franklin IndiaPENSION PLAN – Direct – Growth |
126.476 |
Franklin India Pension Plan-Dividend |
17.9199 |
Franklin India Pension Plan-Growth |
122.1424 |
Franklin India Prima Fund |
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 |
1010.939 |
Franklin India Prima Plus |
Franklin India PRIMA PLUS – Direct – Dividend |
46.1726 |
Franklin India PRIMA PLUS – Direct – Growth |
637.612 |
Franklin India Prima Plus-Dividend |
43.7149 |
Franklin India Prima Plus-Growth |
607.8165 |
Franklin India Savings Plus Fund |
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 |
10.367 |
Franklin India Savings Plus Fund – Monthly Dividend |
10.0584 |
Franklin India Short-Term Income Plan |
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 |
1267.055 |
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 |
Franklin India Smaller Companies Fund – Direct – Dividend |
35.6858 |
Franklin India Smaller Companies Fund – Direct – Growth |
65.59 |
Franklin India Smaller Companies Fund-Dividend |
33.4115 |
Franklin India Smaller Companies Fund-Growth |
62.0048 |
Franklin India Taxshield |
Franklin India TAXSHIELD – Direct – Dividend |
47.626 |
Franklin India TAXSHIELD – Direct – Growth |
594.5431 |
Franklin India Taxshield-Dividend |
45.0512 |
Franklin India Taxshield-Growth |
569.1672 |
Franklin India Technology Fund |
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 |
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 |
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 |
1021.949 |
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 |
1021.679 |
Franklin India Ultra Short Bond Fund |
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 |
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 |
22.596 |
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 |
FT India Balanced Fund |
Franklin India Balanced Fund-Dividend Plan |
23.9856 |
Franklin India Balanced Fund-Growth Plan |
117.9359 |
Templeton India Equity Income Fund |
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 |
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 |
HDFC Mutual Fund |
HDFCLong Term Advantage Fund (formerly HDFC Tax Plan 2000) |
HDFCLong Term Advantage Fund – Dividend Option |
48.54 |
HDFCLong Term Advantage Fund – Growth Option |
361.136 |
HDFC Long Term Advantage Fund -Direct Plan – Dividend Option |
51.227 |
HDFC Long Term Advantage Fund -Direct Plan – Growth Option |
371.992 |
HDFC Annual Interval Fund – Series I – Plan A |
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 |
14.768 |
HDFC ARBITRAGE FUND |
HDFC Arbitrage Fund -Direct Plan – Growth Option |
20.676 |
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION |
14.993 |
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION |
20.189 |
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION |
14.349 |
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION DIRECT PLAN |
10.782 |
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION |
20.602 |
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN |
13.042 |
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION |
10.935 |
HDFC ARBITRAGE FUND WHOLESALE PLAN MONTHLY DIVIDEND OPTION DIRECT PLAN |
10.521 |
HDFC ARBITRAGE FUND WHOLESALE PLAN NORMAL DIVIDEND OPTION |
10.492 |
HDFC Arbitrage Fund-Direct Plan – Dividend Quarterly Option |
15.667 |
HDFC Balanced Fund |
HDFC Balanced Fund – Dividend Option |
32.712 |
HDFC Balanced Fund – Growth Option |
153.439 |
HDFC Balanced Fund -Direct Plan – Dividend Option |
35.935 |
HDFC Balanced Fund -Direct Plan – Growth Option |
160.41 |
HDFC Banking and PSU Debt Fund |
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 |
HDFC Capital Builder Fund – Dividend Option |
33.57 |
HDFC Capital Builder Fund – Growth Option |
307.846 |
HDFC Capital Builder Fund -Direct Plan – Dividend Option |
35.252 |
HDFC Capital Builder Fund -Direct Plan – Growth Option |
320.009 |
HDFC Cash Management Fund – Call Plan |
HDFC Cash Management Fund – Call Plan-Daily Dividend Plan |
1042.66 |
HDFC Cash Management Fund – Call Plan-Growth Option |
2622.7493 |
HDFC CM Call Plan -Direct Plan – Daily Dividend Option |
1042.66 |
HDFC CM Call Plan -Direct Plan – Growth Option |
2630.461 |
HDFC Cash Management Fund – Savings Plan |
HDFC Cash Management Fund – Savings Plan-Daily Dividend Option |
1063.64 |
HDFC Cash Management Fund – Savings Plan-Growth Option |
3559.1922 |
HDFC Cash Management Fund – Savings Plan-Weekly Dividend Option |
1062.851 |
HDFC CM Savings -Direct Plan – Daily Dividend Option |
1063.64 |
HDFC CM Savings -Direct Plan – Growth Option |
3582.7053 |
HDFC CM Savings -Direct Plan – Weekly Dividend Option |
1062.8627 |
HDFC Cash Management Fund Treasury Advantage Plan |
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 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 Charity Fund For Cancer Cure |
HDFC Charity Fund For Cancer Cure – Arbitrage Plan – Direct Option – 100% Dividend Payout Option |
10.36 |
HDFC Charity Fund For Cancer Cure – Arbitrage Plan – Direct Option – 50% Dividend Payout Option |
10.36 |
HDFC Charity Fund For Cancer Cure – Arbitrage Plan – Regular Option – 100% Dividend Payout Option |
10.36 |
HDFC Charity Fund For Cancer Cure – Arbitrage Plan – Regular Option – 50% Dividend Payout Option |
10.36 |
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 |
HDFC Children Gift Fund-Investment |
118.747 |
HDFC Childrens Gift Fund Investment Plan-Direct Plan |
123.431 |
HDFC CORE & SATELLITE FUND |
HDFC Core & Satellite Fund -Direct Plan – Dividend Option |
24.555 |
HDFC Core & Satellite Fund -Direct Plan – Growth Option |
89.901 |
HDFC Core and Satellite Fund – DIVIDEND |
23.063 |
HDFC Core and Satellite Fund – GROWTH |
86.19 |
HDFC Corporate Debt Opportunities Fund |
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 |
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 |
HDFC CPO – III – 1207D December 2014 – Direct Option – Dividend Option |
12.168 |
HDFC CPO – III – 1207D December 2014 – Direct Option – Growth Option |
12.168 |
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 |
HDFC DAF – I – 1100D August 2015 – Direct Option – Dividend Option |
12.229 |
HDFC DAF – I – 1100D August 2015 – Direct Option – Growth Option |
12.229 |
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 |
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 |
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 |
11.286 |
HDFC DAF – II – 1111D April 2016 – Regular Option – Growth option |
11.286 |
HDFC DAF – II – 1160D January 2016 |
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 |
HDFC DAF – III – 1224D November 2016 – Direct Option -Dividend Option |
10.8872 |
HDFC DAF – III – 1224D November 2016 – Direct Option – Growth 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 |
HDFC DAF – III – 1267D October 2016 – Direct Option -Dividend Option |
11.004 |
HDFC DAF – III – 1267D October 2016 – Direct Option – Growth Option |
11.004 |
HDFC DAF – III – 1267D October 2016 – Regular Option -Dividend Option |
10.7426 |
HDFC DAF – III – 1267D October 2016 – Regular Option – Growth Option |
10.7426 |
HDFC DAF – lll – 1304D August 2016 |
HDFC DAF – lll – 1304D August 2016 – Direct Option – Dividend Option |
11.164 |
HDFC DAF – lll – 1304D August 2016 – Direct Option – Growth Option |
11.164 |
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 |
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 – 1126D May 2017 (1) |
HDFC EOF – II – 1126D May 2017 (1) -Direct Option – Growth Option |
10.898 |
HDFC EOF – II – 1126D May 2017 (1) – Direct Option – Dividend Option |
10.898 |
HDFC EOF – II – 1126D May 2017 (1) – Regular Option – Dividend Option |
10.787 |
HDFC EOF – II – 1126D May 2017 (1) – Regular Option – Growth Option |
10.787 |
HDFC EOF – II -1100D June 2017 (1) |
HDFC EOF – II – 1100D June 2017 (1) – Direct Option – Dividend Option |
10.5 |
HDFC EOF – II – 1100D June 2017 (1) – Direct Option – Growth Option |
10.5 |
HDFC EOF – II – 1100D June 2017 (1) – Regular Option – Dividend Option |
10.396 |
HDFC EOF – II – 1100D June 2017 (1) – Regular Option – Growth Option |
10.396 |
HDFC Equity Fund |
HDFC Equity Fund – Dividend Option |
63.124 |
HDFC Equity Fund – Growth Option |
672.319 |
HDFC Equity Fund -Direct Plan – Dividend Option |
66.273 |
HDFC Equity Fund -Direct Plan – Growth Option |
699.585 |
HDFC Equity Savings Fund |
HDFC Equity Savings Fund – DIVIDEND |
11.966 |
HDFC Equity Savings Fund -Direct Plan – Dividend Option |
12.57 |
HDFC Equity Savings Fund -Direct Plan – Growth Option |
36.99 |
HDFC Equity Savings Fund -GROWTH |
35.484 |
HDFC Floating Rate Income Fund-Long Term Plan |
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-Long Term Plan-GROWTH |
30.018 |
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option |
10.1956 |
HDFC Floating Rate Income Fund-Short Term Plan – Retail Option |
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 |
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 |
29.95 |
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-Short Term Plan – Wholesale Option – Dividend – Daily |
10.0809 |
HDFC Floating Rate Income Fund-Short Term Plan – Wholesale Option – Dividend – Monthly |
10.148 |
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) |
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 |
10.051 |
HDFC FMP 1105D December 2015 (1) |
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) |
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) |
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) |
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) |
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 |
11.98 |
HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option |
11.98 |
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option |
10.0849 |
HDFC FMP 1111D November 2015 (1) |
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) |
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) |
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) |
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) |
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) |
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) |
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) |
HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option |
12.471 |
HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option |
12.471 |
HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option |
12.471 |
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) |
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) |
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) |
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 |
10.051 |
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) |
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 |
12.435 |
HDFC FMP 1127D May 2015 (1) – Regular Option – Flexi Option |
12.435 |
HDFC FMP 1127D May 2015 (1) – Regular Option – Growth Option |
12.435 |
HDFC FMP 1127D May 2015 (1) – Regular Option – Quarterly Dividend Option |
10.0816 |
HDFC FMP 1127D May 2016 (1) |
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) |
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) |
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) |
HDFC FMP 1132D February 2016 (1) – Direct Option – Dividend Option |
11.6425 |
HDFC FMP 1132D February 2016 (1) – Direct Option – Growth Option |
11.708 |
HDFC FMP 1132D February 2016 (1) – Regular Option – Dividend Option |
11.545 |
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) |
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 Mrach 2015 (1) |
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 |
12.557 |
HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option |
12.557 |
HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option |
12.557 |
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option |
10.0648 |
HDFC FMP 1136D June 2017 (1) |
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) |
HDFC FMP 1140D March 2016 (1) – Direct Option -Quarterly Dividend Option |
10.1798 |
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) – 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) |
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) |
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 |
10.116 |
HDFC FMP 1148D February 2016 (2) |
HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option |
12.1223 |
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option |
10.11 |
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 |
10.107 |
HDFC FMP 1150D February 2017 (1) |
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) |
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) |
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) |
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) |
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) |
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 |
10.202 |
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) |
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) |
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) |
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 |
10.053 |
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) |
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) |
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 |
10.165 |
HDFC FMP 1169D February 2017 (1) |
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 |
HDFC FMP 1170D February 2017 (1) |
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) |
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 |
10.045 |
HDFC FMP 1175D January 2014 (1) |
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) |
HDFC FMP 1176D January 2016 (1) – Direct Option – Dividend Option |
11.777 |
HDFC FMP 1176D January 2016 (1) – Direct Option – Growth Option |
11.777 |
HDFC FMP 1176D January 2016 (1) – Direct Option – Quarterly Dividend Option |
10.05 |
HDFC FMP 1176D January 2016 (1) – Regular Option – Dividend Option |
11.663 |
HDFC FMP 1176D January 2016 (1) – Regular Option – Growth Option |
11.663 |
HDFC FMP 1176D January 2016 (1) – Regular Option – Quarterly Dividend Option |
10.0498 |
HDFC FMP 1178D February 2017 (1) |
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 |
10.054 |
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 1178D February 2017 (1) – Regular Option – Quarterly Dividend Option |
10.0501 |
HDFC FMP 1183D January 2016 (1) |
HDFC FMP 1183D January 2016 (1) – Direct Option – Dividend Option |
11.82 |
HDFC FMP 1183D January 2016 (1) – Direct Option – Growth Option |
11.82 |
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) |
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 |
10.082 |
HDFC FMP 1188D March 2017 (1) |
HDFC FMP 1188D March 2017 (1) – Direct Option -Dividend Option |
10.678 |
HDFC FMP 1188D March 2017 (1) – Direct Option -Growth Option |
10.678 |
HDFC FMP 1188D March 2017 (1) – Direct Option -Quarterly Dividend Option |
10.052 |
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) |
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 1199 January 2017 (1) |
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) |
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 1218D DECEMBER 2016 (1) |
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) |
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) |
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) |
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) |
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) |
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) |
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) |
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 |
10.011 |
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 |
10.01 |
HDFC FMP 370D March 2014 (1) |
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) |
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 |
13.974 |
HDFC FMP 793D February 2014 (1) – Regular Option-Growth Option |
13.974 |
HDFC FOCUSED EQUITY FUND |
HDFC FOCUSED EQUITY FUND – Direct Plan – Dividend Option |
13.652 |
HDFC FOCUSED EQUITY FUND – Direct Plan – Growth Option |
13.652 |
HDFC FOCUSED EQUITY FUND – Regular Plan – Dividend Option |
13.435 |
HDFC FOCUSED EQUITY FUND – Regular Plan – Growth Option |
13.435 |
HDFC Focused Equity Fund – Plan B |
HDFC Focused Equity Fund – Plan B – Direct Plan – Growth Option |
14.663 |
HDFC Focused Equity Fund – Plan B – Direct Plan-Dividend Option |
14.663 |
HDFC Focused Equity Fund – Plan B – Regular Plan – Dividend Option |
14.437 |
HDFC Focused Equity Fund – Plan B – Regular Plan – Growth Option |
14.437 |
HDFC Gilt Fund-Long Term |
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-Long Term-Dividend |
10.8902 |
HDFC Gilt Fund-Long Term-Growth |
34.5135 |
HDFC Gilt Fund-Short Term |
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-Short Term-Dividend |
11.1513 |
HDFC Gilt Fund-Short Term-Growth |
28.1592 |
HDFC Gold Exchange Traded Fund |
HDFC Gold Exchange Traded Fund |
2797.3435 |
HDFC GOLD FUND |
HDFC GOLD FUND – GROWTH OPTION |
9.9312 |
HDFC Gold Fund-Direct Plan |
10.118 |
HDFC Growth Fund |
HDFC Growth Fund – Dividend Option |
36.237 |
HDFC Growth Fund – Growth Option |
195.308 |
HDFC Growth Fund -Direct Plan – Dividend Option |
37.479 |
HDFC Growth Fund -Direct Plan – Growth Option |
200.794 |
HDFC High Interest Fund – Dynamic Plan |
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 |
13.57 |
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 |
HDFC HIF Short Term -Direct Plan – Fortnightly Dividend Option |
10.609 |
HDFC HIF Short Term -Direct Plan – Growth Option |
35.1022 |
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) |
HDFC HOF – I – 1140D November 2017 (1) – Direct Option – Dividend Option |
10.346 |
HDFC HOF – I – 1140D November 2017 (1) – Direct Option – Growth Option |
10.346 |
HDFC HOF – I – 1140D November 2017 (1) – Regular Option – Dividend Option |
10.32 |
HDFC HOF – I – 1140D November 2017 (1) – Regular Option – Growth Option |
10.32 |
HDFC Income Fund |
HDFC Income Fund – Direct Plan – Normal Dividend Option |
12.492 |
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(FV Rs 10.326) |
HDFC Index Fund Nifty Plan-Direct Plan |
99.5922 |
HDFC Index Fund-Nifty Plan(FV Rs 10.326) |
98.7389 |
HDFC Index Fund-Sensex Plus( FV-Rs32.161) |
HDFC Index Fund Sensex Plus Plan-Direct Plan |
492.5012 |
HDFC Index Fund-Sensex Plus( FV-Rs32.161) |
485.284 |
HDFC Index FundSensex Plan( FV Rs 32.161) |
HDFC Index Fund Sensex Plan-Direct Plan |
318.4745 |
HDFC Index FundSensex Plan( FV Rs 32.161) |
315.1767 |
HDFC Infrastructure Fund |
HDFC Infrastructure Fund -Direct Plan – Dividend Option |
21.227 |
HDFC Infrastructure Fund -Direct Plan – Growth Option |
23.159 |
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION |
16.739 |
HDFC INFRASTRUCTURE FUND-GROWTH OPTION |
22.221 |
HDFC Large Cap Fund |
HDFC Large Cap Fund – Direct Dividend Plan |
27.789 |
HDFC Large Cap Fund – Direct Growth Plan |
118.327 |
HDFC Large Cap Fund – Regular Dividend Plan |
24.617 |
HDFC Large Cap Fund – Regular Growth Plan |
117.271 |
HDFC Liquid Fund |
HDFC Liquid Fund -Direct Plan – Daily Dividend Option |
1019.82 |
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 |
1019.82 |
HDFC Liquid Fund-Dividend – Monthly |
1026.6666 |
HDFC Liquid Fund-Dividend – Weekly |
1031.3985 |
HDFC Liquid Fund-GROWTH |
3371.88 |
HDFC Liquid Fund-Premium Plan – Dividend-Daily |
1225.98 |
HDFC Liquid Fund-PREMIUM- Growth |
3437.333 |
HDFC MEDIUM TERM OPPORTUNITIES FUND |
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 Monthly Income Plan |
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 |
30.531 |
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 |
HDFC Mid Cap Opportunities Fund -Direct Plan – Dividend Option |
42.376 |
HDFC Mid Cap Opportunities Fund -Direct Plan – Growth Option |
61.111 |
HDFC MID-CAP OPPORTUNITIES FUND – Dividend Option |
35.948 |
HDFC MID-CAP OPPORTUNITIES FUND – Growth Option |
58.633 |
HDFC Multiple Yield Fund – Plan 2005 |
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 |
HDFC Nifty ETF – Growth Option |
1127.37 |
HDFC Premier Multi-Cap Fund |
HDFC Premier Multi-Cap Fund-Dividend |
16.161 |
HDFC Premier Multi-Cap Fund-Growth |
58.544 |
HDFC Premier Multicap -Direct Plan – Dividend Option |
16.771 |
HDFC Premier Multicap -Direct Plan – Growth Option |
60.316 |
HDFC Prudence Fund |
HDFC Prudence Fund – Dividend Option |
32.929 |
HDFC Prudence Fund – Growth Option |
531.871 |
HDFC Prudence Fund -Direct Plan – Dividend Option |
38.842 |
HDFC Prudence Fund -Direct Plan – Growth Option |
553.903 |
HDFC Regular Savings Fund |
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 |
10.336 |
HDFC Regular Savings Fund-GROWTH |
34.0204 |
HDFC Regular Savings Fund-Monthly Dividend Option |
10.3684 |
HDFC Retirement Savings Fund – Equity Plan |
HDFC Retirement Savings Fund – Equity Plan – Direct Plan |
18.097 |
HDFC Retirement Savings Fund – Equity Plan – Regular Plan |
17.539 |
HDFC Retirement Savings Fund – Hybrid – Debt Plan |
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 |
HDFC Retirement Savings Fund – Hybrid – Equity Plan – Direct Plan |
16.775 |
HDFC Retirement Savings Fund – Hybrid – Equity Plan – Regular Plan |
16.243 |
HDFC Sensex ETF |
HDFC Sensex ETF – Growth option |
3700.88 |
HDFC SHORT TERM OPPORTUNITIES FUND |
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 |
10.226 |
HDFC SHORT TERM OPPORTUNITIES FUND – GROWTH OPTION |
18.922 |
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 |
HDFC Small Cap Fund – Direct Dividend Plan |
31.868 |
HDFC Small Cap Fund – Direct Growth Plan |
48.139 |
HDFC Small Cap Fund – Regular Dividend Plan |
29.885 |
HDFC Small Cap Fund – Regular Growth Plan |
45.76 |
HDFC TaxSaver |
HDFC TaxSaver -Direct Plan – Dividend Option |
75.206 |
HDFC TaxSaver -Direct Plan – Growth Option |
576.555 |
HDFC TaxSaver-Dividend Plan |
72.344 |
HDFC TaxSaver-Growth Plan |
559.13 |
HDFC Top 200 Fund |
HDFC Top 200 Fund – Dividend Option |
59.963 |
HDFC Top 200 Fund – Growth Option |
481.888 |
HDFC Top 200 Fund -Direct Plan – Dividend Option |
62.397 |
HDFC Top 200 Fund -Direct Plan – Growth Option |
498.029 |
HSBC Mutual Fund |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund |
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 |
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 |
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 |
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 |
HSBC Cash Fund -Growth |
1706.6359 |
HSBC Cash Fund -Growth Direct |
1710.8807 |
HSBC Cash Fund – Daily Dividend |
1000.56 |
HSBC Cash Fund – Daily Dividend Direct |
1000.56 |
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 |
1019.3 |
HSBC Cash Fund – Unclaimed Dividend Above 3 years |
1000 |
HSBC Cash Fund – Unclaimed Dividend Below 3 years |
1123.1106 |
HSBC Cash Fund – Unclaimed Redemption Above 3 years |
1000 |
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-Institutional Plan – Daily Dividend |
1267.2202 |
HSBC Cash Fund-Regular-Growth |
2559.9555 |
HSBC Dynamic Fund |
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 |
HSBC – Emerging Market Fund – Dividend Direct |
15.1952 |
HSBC – Emerging Market Fund – Growth Direct |
15.8688 |
HSBC Emerging Markets Fund – Dividend |
14.6359 |
HSBC Emerging Markets Fund – Growth |
15.2976 |
HSBC Equity Fund |
HSBC Equity Fund – Dividend |
31.127 |
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 (1114 days plan) |
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 (1138 days plan) |
HSBC Fixed Term Series 126 – Direct Plan Growth Option |
11.379 |
HSBC Fixed Term Series 126 – Dividend Option |
11.3132 |
HSBC Fixed Term Series 126 – Growth Option |
11.3132 |
HSBC Fixed Term Series 128 (1106 days plan) |
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 (1120 days plan) |
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 (1204 days plan) |
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 |
HSBC Fixed Term Series 94-Growth |
14.3004 |
HSBC Fixed Term Series 94-Growth Direct |
14.4193 |
HSBC Fixed Term Series 96 |
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 |
HSBC Fixed Term Series 98 – Growth Option |
13.8356 |
HSBC Flexi Debt Fund |
HSBC Flexi Debt Fund – Growth Direct |
23.4042 |
HSBC Flexi Debt Fund – Half Yearly Dividend |
11.435 |
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 – Benefiting from China’s Growing Consumption Power |
HSBC Global Consumer Opportunities Fund – Growth |
12.6851 |
HSBC Global Consumer Opportunities Fund – Growth Direct |
12.949 |
HSBC Income Fund – Investment Plan |
HSBC Income Fund – Investment – Dividend |
10.472 |
HSBC Income Fund – Investment – Growth |
27.4057 |
HSBC Income Fund – Investment Plan – Growth Direct |
28.5164 |
HSBC Income Fund – Short Term Plan |
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 |
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 |
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 |
21.736 |
HSBC Managed Solutions |
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 |
18.594 |
HSBC Managed Solutions – Growth – Growth |
18.4063 |
HSBC Managed Solutions – Growth – Growth Direct |
18.594 |
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 |
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 |
HSBC Monthly Income Plan -Dividend – Quarterly |
13.0578 |
HSBC Monthly Income Plan – Dividend – Monthly |
13.0323 |
HSBC Monthly Income Plan – Growth |
35.2608 |
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 |
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 |
HSBC Ultra Short Term Bond Fund- Dividend – Monthly |
10.135 |
HSBC Ultra Short Term Bond Fund- Growth |
15.076 |
HSBC Ultra Short Term Bond Fund- Inst. Plus – Dividend – Daily |
17.0747 |
HSBC Ultra Short Term Bond Fund- Regular -Dividend – Weekly |
10.0018 |
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 – 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 – Weekly |
10.0502 |
ICICI Prudential Mutual Fund |
BHARAT 22 ETF |
BHARAT 22 ETF |
38.4589 |
ICICI Prudential Advisor Series Long Term Saving Plan |
ICICI Prudential Advisor Series Long Term Saving Plan – Direct Plan -Dividend |
64.9047 |
ICICI Prudential Advisor Series Long Term Saving Plan – Direct Plan – Growth |
64.9069 |
ICICI Prudential Advisor Series Long Term Saving Plan – Growth |
63.4877 |
ICICI Prudential Advisor Series Long Term Saving Plan-Dividend Option |
ICICI Prudential Advisor Series Long Term Saving Plan – Dividend |
63.4877 |
ICICI Prudential Balanced Advantage Fund |
ICICI Prudential Balanced Advantage Fund – Direct Plan -Dividend |
19.85 |
ICICI Prudential Balanced Advantage Fund – Direct Plan -Growth |
35.49 |
ICICI Prudential Balanced Advantage Fund – Direct Plan – Monthly Dividend |
16 |
ICICI Prudential Balanced Advantage Fund – Direct Plan – Quarterly Dividend |
13.44 |
ICICI Prudential Balanced Advantage Fund – Dividend |
16.05 |
ICICI Prudential Balanced Advantage Fund – Growth |
33.47 |
ICICI Prudential Balanced Advantage Fund – Monthly Dividend |
14.77 |
ICICI Prudential Balanced Advantage Fund – Quarterly Dividend |
12.76 |
ICICI Prudential Balanced Fund |
ICICI Prudential Balanced Fund – Direct Plan -Growth |
139.69 |
ICICI Prudential Balanced Fund – Direct Plan – Half Yearly Dividend |
13.95 |
ICICI Prudential Balanced Fund – Direct Plan – Monthly Dividend |
32.59 |
ICICI Prudential Balanced Fund – Direct Plan -Annual Dividend |
14.65 |
ICICI Prudential Balanced Fund – Growth |
132.06 |
ICICI Prudential Balanced Fund – Half Yearly Dividend |
13.44 |
ICICI Prudential Balanced Fund – Monthly Dividend |
25.93 |
ICICI Prudential Balanced Fund -Annual Dividend |
14.22 |
ICICI Prudential Banking & PSU Debt Fund |
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 – 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 |
11.958 |
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 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 Banking and Financial Services Fund |
ICICI Prudential Banking and Financial Services Fund -Dividend |
41.86 |
ICICI Prudential Banking and Financial Services Fund -Growth |
63.11 |
ICICI Prudential Banking and Financial Services Fund – Direct Plan -Dividend |
59.36 |
ICICI Prudential Banking and Financial Services Fund – Direct Plan -Growth |
66.49 |
ICICI Prudential Business Cycle Fund – Series 1 |
ICICI Prudential Business Cycle Fund – Series 1Cumulative Option |
14.4 |
ICICI Prudential Business Cycle Fund – Series 1 Direct Plan Cumulative Option |
14.79 |
ICICI Prudential Business Cycle Fund – Series 1 Direct Plan Dividend Option |
12.5 |
ICICI Prudential Business Cycle Fund – Series 1 Dividend Option |
12.11 |
ICICI Prudential Business Cycle Fund – Series 2 |
ICICI Prudential Business Cycle Fund – Series 2Cumulative Option |
14.18 |
ICICI Prudential Business Cycle Fund – Series 2Dividend Option |
10.88 |
ICICI Prudential Business Cycle Fund – Series 2 Direct Plan Cumulative Option |
14.54 |
ICICI Prudential Business Cycle Fund – Series 2 Direct Plan Dividend Option |
11.22 |
ICICI Prudential Business Cycle Fund – Series 3 |
ICICI Prudential Business Cycle Fund – Series 3 Cumulative option |
17.41 |
ICICI Prudential Business Cycle Fund – Series 3 Direct Plan Cumulative option |
17.92 |
ICICI Prudential Business Cycle Fund – Series 3 Direct Plan Dividend option |
14.38 |
ICICI Prudential Business Cycle Fund – Series 3 Dividend option |
13.9 |
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1101 Days Plan A |
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1101 Days Plan A Cumulative Option |
11.695 |
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 |
11.695 |
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1103 Days Plan B |
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 IX – 1120 Days Plan F |
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 |
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 |
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 |
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 |
12.194 |
ICICI Prudential Capital Protection Oriented Fund – Series IX – 1378 Days Plan D Dividend Option |
11.826 |
ICICI Prudential Capital Protection Oriented Fund – Series VI – 1825 Days Plan A |
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 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 |
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 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 – Series VII – 1284 Days Plan C |
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 |
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 |
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 |
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 |
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 |
13.217 |
ICICI Prudential Capital Protection Oriented Fund – Series VII – 1285 Days Plan B Direct Plan Dividend Option |
13.217 |
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 |
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 |
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 |
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 D |
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 – 1101 Days Plan G |
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 |
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 |
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 – 1105 Days Plan H |
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 |
12.161 |
ICICI Prudential Capital Protection Oriented Fund – Series VIII -1105 Days Plan H Direct Plan Dividend Option |
12.161 |
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 |
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 – 1115 Days Plan F |
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 – 1284 Days Plan J |
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 VIII – 1290 Days Plan I |
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 |
ICICI Prudential Capital Protection Oriented Fund – Series VIII – 1300 Days Plan A Cumulative Option |
11.904 |
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 |
11.904 |
ICICI Prudential Capital Protection Oriented Fund – Series X – 1235 Days Plan A |
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 |
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 |
11.425 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
17.323 |
ICICI Prudential Capital Protection Oriented Fund III – PLAN H – 60 Months – Direct Plan – Dividend |
17.323 |
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 |
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 |
ICICI Prudential Capital Protection Oriented Fund IV – PLAN C – 60 Months – Cumulative |
16.389 |
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 |
16.389 |
ICICI Prudential Capital Protection Oriented Fund IV – PLAN D – 60 Months |
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 |
ICICI Prudential Capital Protection Oriented Fund IV – PLAN F – 60 Months – Cumulative |
16.075 |
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 |
16.075 |
ICICI Prudential Capital Protection Oriented Fund IV – PLAN G – 60 Months Plan |
ICICI Prudential Capital Protection Oriented Fund IV – PLAN G – 60 Months plan – Cumulative |
15.789 |
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 |
15.789 |
ICICI Prudential Capital Protection Oriented Fund V – PLAN A – 5 Years Plan |
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 |
ICICI Prudential Capital Protection Oriented Fund V – PLAN C – 1825 Days – Cumulative |
15.256 |
ICICI Prudential Capital Protection Oriented Fund V – PLAN C – 1825 Days – Direct Plan – Cumulative |
15.974 |
ICICI Prudential Capital Protection Oriented Fund V – PLAN C – 1825 Days – Direct Plan – Dividend |
15.974 |
ICICI Prudential Capital Protection Oriented Fund V – PLAN C – 1825 Days – Dividend |
15.256 |
ICICI Prudential Cautious Plan |
ICICI Prudential Cautious – Direct Plan -Dividend |
32.24 |
ICICI Prudential Cautious – Direct Plan -Growth |
32.4631 |
ICICI Prudential Cautious – Growth |
31.6101 |
ICICI Prudential Cautious Plan-Dividend Option |
ICICI Prudential Cautious – Dividend |
31.6101 |
ICICI Prudential Child Care -Study Plan |
ICICI Prudential Child Care Plan Study – Cumulative |
69.4094 |
ICICI Prudential Child Care Plan Study – Direct Plan- Cumulative |
72.0855 |
ICICI Prudential Child Care- Gift Plan |
ICICI Prudential Child Care Plan Gift – Cumulative |
137.26 |
ICICI Prudential Child Care Plan Gift – Direct Plan – Cumulative |
142.7 |
ICICI Prudential Constant Maturity Gilt Fund |
ICICI Prudential Constant Maturity Gilt Fund – Annual Dividend |
10.3513 |
ICICI Prudential Constant Maturity Gilt Fund – Direct Plan – Annual Dividend |
10.544 |
ICICI Prudential Constant Maturity Gilt Fund – Direct Plan – Growth |
13.733 |
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 |
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 |
11.069 |
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 |
ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option |
15.63 |
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option |
19.12 |
ICICI Prudential Dividend Yield Equity Fund Dividend Option |
15.19 |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
18.65 |
ICICI Prudential Dynamic Accrual Plan |
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 – Growth |
27.0643 |
ICICI Prudential Dynamic Accrual Plan-Dividend option |
ICICI Prudential Dynamic Accrual Plan – Dividend |
27.0643 |
ICICI Prudential Dynamic Bond Fund |
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 -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 – Direct Plan – Annual Dividend |
10.44 |
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 – Growth |
19.4225 |
ICICI Prudential Dynamic Bond Fund – Half Yearly Dividend |
10.0954 |
ICICI Prudential Dynamic Bond Fund – Monthly Dividend |
10.812 |
ICICI Prudential Dynamic Bond Fund – Premium Plus Growth |
20.3765 |
ICICI Prudential Dynamic Bond Fund – Quarterly Dividend |
10.2622 |
ICICI Prudential Dynamic Plan |
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 Plan- Institutional Growth Option |
26.2046 |
ICICI Prudential Dynamic Plan-Institutional Option – I |
44.5786 |
ICICI Prudential Equity – Arbritrage Fund |
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 |
ICICI Prudential Equity Income Fund- Cumulative option |
12.94 |
ICICI Prudential Equity Income Fund – Direct Plan – Cumulative option |
13.31 |
ICICI Prudential Equity Income Fund – Direct Plan – Half Yearly Dividend |
12.71 |
ICICI Prudential Equity Income Fund – Direct Plan – Monthly Dividend |
12.59 |
ICICI Prudential Equity Income Fund – Direct Plan – Quarterly Dividend |
12.27 |
ICICI Prudential Equity Income Fund – Half Yearly Dividend |
12.15 |
ICICI Prudential Equity Income Fund – Monthly Dividend |
11.43 |
ICICI Prudential Equity Income Fund – Quarterly Dividend |
11.67 |
ICICI Prudential Exports and Other Services Fund |
ICICI Prudential Exports and Other Services Fund – Direct Plan – Dividend |
41.39 |
ICICI Prudential Exports and Other Services Fund – Direct Plan – Growth |
63.33 |
ICICI Prudential Exports and Other Services Fund – Dividend |
28.53 |
ICICI Prudential Exports and Other Services Fund – Growth |
60.99 |
ICICI Prudential Fixed Maturity Plan – Series – 78 – 1168 Days Plan J |
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 |
11.689 |
ICICI Prudential Fixed Maturity Plan – Series 78 – 1168 Days Plan J Dividend Option |
11.669 |
ICICI Prudential Fixed Maturity Plan – Series – 78 – 1170 Days Plan I |
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 75 – 1246 Days Plan U |
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 |
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 |
13.567 |
ICICI Prudential Fixed Maturity Plan – Series 75 – 1352 Days Plan E Direct Plan Dividend Option |
13.567 |
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 |
ICICI Prudential Fixed Maturity Plan – Series 76 – 1100 Days Plan T Cumulative Option |
12.526 |
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 |
12.526 |
ICICI Prudential Fixed Maturity Plan – Series 76 – 1108 Days Plan V |
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 |
12.558 |
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 |
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 |
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 |
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 |
ICICI Prudential Fixed Maturity Plan – Series 76 – 1134 Days Plan Y Cumulative Option |
12.448 |
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 |
12.448 |
ICICI Prudential Fixed Maturity Plan – Series 76 – 1135 Days Plan Z |
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 |
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 |
12.633 |
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 |
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 |
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 |
12.142 |
ICICI Prudential Fixed Maturity Plan – Series 77 – 1100 Days Plan L Direct Plan Dividend Option |
12.142 |
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 |
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 – 1129 Days Plan W |
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 |
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 |
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 |
12.328 |
ICICI Prudential Fixed Maturity Plan – Series 77 – 1132 Days Plan A Direct Plan Dividend Option |
12.328 |
ICICI Prudential Fixed Maturity Plan – Series 77 – 1132 Days Plan A Dividend Option |
12.2855 |
ICICI Prudential Fixed Maturity Plan – Series 77 – 1134 Days Plan H |
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 |
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 |
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 |
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 |
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 |
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 – 1130 Days Plan T |
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 |
11.587 |
ICICI Prudential Fixed Maturity Plan – Series 78 – 1130 Days Plan T Direct Plan Dividend Option |
11.587 |
ICICI Prudential Fixed Maturity Plan – Series 78 – 1135 Days Plan W |
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 |
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 – 1185 Days Plan F |
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 |
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 |
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 |
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 |
ICICI Prudential Fixed Maturity Plan – Series 78 – 1281 Days Plan V Cumulative Option |
11.777 |
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 |
11.777 |
ICICI Prudential Fixed Maturity Plan – Series 78 -1127 Days Plan R |
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 -1150 Days Plan N |
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 |
11.663 |
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 |
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 |
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 |
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 |
11.434 |
ICICI Prudential Fixed Maturity Plan – Series 79 – 1105 Days Plan B Dividend Option |
11.3552 |
ICICI Prudential Fixed Maturity Plan – Series 79 – 1106Days Plan M |
ICICI Prudential Fixed Maturity Plan – Seires 79 – 1106 Days Plan M Cumulative Option |
10.9779 |
ICICI Prudential Fixed Maturity Plan – Series 79 – 1106 Days Plan MDividend Option |
10.9779 |
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 – 1118 Days Plan K |
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 |
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 E |
ICICI Prudential Fixed Maturity Plan – Series 79 – 1130 Days Plan ECumulative Option |
11.175 |
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 |
11.175 |
ICICI Prudential Fixed Maturity Plan – Series 79 – 1140 Days Plan D |
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 |
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 |
11.765 |
ICICI Prudential Fixed Maturity Plan – Series 79 – 1218 Days Plan A Direct Plan Dividend Option |
11.765 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
ICICI Prudential Fixed Maturity Plan – Series 80 – 1216 Days Plan U – Cumulative Option |
10.523 |
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 |
10.523 |
ICICI Prudential Fixed Maturity Plan – Series 80 – 1225 Days Plan T |
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 |
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 |
10.6 |
ICICI Prudential Fixed Maturity Plan – Series 80 – 1227 Days Plan Q – Direct Plan Dividend Option |
10.6 |
ICICI Prudential Fixed Maturity Plan – Series 80 – 1231 Days Plan P |
ICICI Prudential Fixed Maturity Plan – Series 80 – 1231 Days Plan P – Cumulative Option |
10.584 |
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 |
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 |
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 |
10.622 |
ICICI Prudential Fixed Maturity Plan – Series 80 – 1245 Days Plan L – Direct Plan – Dividend Option |
10.622 |
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 |
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 |
10.954 |
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 |
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 |
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 |
10.322 |
ICICI Prudential Fixed Maturity Plan – Series 81 – 1100 Days Plan O – Direct Plan – Dividend Option |
10.322 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
10.324 |
ICICI Prudential Fixed Maturity Plan – Series 81 – 1150 Days Plan K – Direct Plan – Dividend Option |
10.324 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
9.997 |
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E – Direct Plan Half Yearly Dividend Option |
9.997 |
ICICI Prudential Fixed Maturity Plan – Series 82 – 1223 Days Plan E – Direct Plan Quarterly Dividend Option |
9.997 |
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 |
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 |
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 |
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 |
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 74 -9 Years Plan U Cumulative Option |
12.947 |
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Dividend Option |
12.947 |
ICICI Prudential Fixed Maturity Plan -Series 76 -1185 Days Plan H |
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 Fixed Maturity Plan- Series 77 – 1105 Days Plan N |
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 69-1821 Days Plan H |
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H – Cumulative |
14.79 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
13.548 |
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T |
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 |
13.559 |
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q |
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 |
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 |
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 |
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I – Cumulative |
13.547 |
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 |
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 |
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 |
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 |
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 |
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 |
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 Flexible Income Plan- |
ICICI Prudential Flexible Income – Daily Dividend |
105.7358 |
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 – 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 – Fortnightly Dividend |
101.0202 |
ICICI Prudential Flexible Income – Growth |
328.587 |
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 |
100.371 |
ICICI Prudential Flexible Income Plan Retail Growth |
189.1462 |
ICICI Prudential Flexible Income Plan Retail Weekly Dividend |
100.9818 |
ICICI Prudential FMCG Plan |
ICICI Prudential FMCG Fund – Direct Plan -Dividend |
107.38 |
ICICI Prudential FMCG Fund – Direct Plan -Growth |
227.72 |
ICICI Prudential FMCG Fund – Dividend |
79.21 |
ICICI Prudential FMCG Fund – Growth |
220.17 |
ICICI Prudential Focused Bluechip Equity Fund |
ICICI Prudential Focused Bluechip Equity Fund – Direct Plan -Dividend |
33.64 |
ICICI Prudential Focused Bluechip Equity Fund – Direct Plan -Growth |
43.68 |
ICICI Prudential Focused Bluechip Equity Fund – Dividend |
23.13 |
ICICI Prudential Focused Bluechip Equity Fund – Growth |
41.77 |
ICICI Prudential Focused Bluechip Equity Fund – Institutional Option – I – Growth |
45.53 |
ICICI Prudential Gilt Fund |
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 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 |
12.119 |
ICICI Prudential Short Term Gilt Fund – Growth |
43.4822 |
ICICI Prudential Short Term Gilt Fund – Half Yearly Dividend |
11.2426 |
ICICI Prudential Gilt Fund Investment Plan PF Option |
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 Investment PF Option – Bonus |
13.815 |
ICICI Prudential Gilt Investment PF Option – Direct Plan Bonus |
14.2354 |
ICICI Prudential Gilt Fund Treasury Plan PF Option |
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 |
25.722 |
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 Treasury PF Option – Bonus |
13.0675 |
ICICI Prudential Global Stable Equity Fund |
ICICI Prudential Global Stable Equity Fund – Direct – Dividend |
14.91 |
ICICI Prudential Global Stable Equity Fund – Direct – Growth |
14.91 |
ICICI Prudential Global Stable Equity Fund – Dividend |
14.42 |
ICICI Prudential Global Stable Equity Fund – Growth |
14.42 |
ICICI Prudential Gold iWIN ETF |
ICICI Prudential Gold iWIN ETF |
279.1518 |
ICICI Prudential Growth Fund – Series 2 |
ICICI Prudential Growth Fund – Series 2 Direct Dividend |
13.58 |
ICICI Prudential Growth Fund – Series 2 Dividend |
12.81 |
ICICI Prudential Growth Fund – Series 3 |
ICICI Prudential Growth Fund – Series 3 Direct Dividend |
13.9 |
ICICI Prudential Growth Fund – Series 3 Dividend |
13.16 |
ICICI Prudential Growth Fund – Series 4 |
ICICI Prudential Growth Fund – Series 4 Direct Dividend |
12.81 |
ICICI Prudential Growth Fund – Series 4 Dividend |
12.08 |
ICICI Prudential Growth Fund – Series 5 |
ICICI Prudential Growth Fund – Series 5 Direct Dividend |
13.01 |
ICICI Prudential Growth Fund – Series 5 Dividend |
12.37 |
ICICI Prudential Growth Fund – Series 6 |
ICICI Prudential Growth Fund – Series 6Dividend |
11.61 |
ICICI Prudential Growth Fund – Series 6 Direct Dividend |
12.27 |
ICICI Prudential Growth Fund – Series 7 |
ICICI Prudential Growth Fund – Series 7Dividend |
12.1 |
ICICI Prudential Growth Fund – Series 7 Direct Dividend |
12.66 |
ICICI Prudential Growth Fund- Series 1 |
ICICI Prudential Growth Fund- Series 1 Direct Dividend |
13.08 |
ICICI Prudential Growth Fund- Series 1 Dividend |
12.26 |
ICICI Prudential Income Opportunities Fund |
ICICI Prudential Income Opportunities Fund -Bonus |
12.4243 |
ICICI Prudential Income Opportunities Fund – Direct Plan -Growth |
24.4538 |
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 |
10.551 |
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- 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 |
ICICI Prudential Income -Growth |
54.1088 |
ICICI Prudential Income -Quarterly Dividend |
11.6482 |
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 |
10.808 |
ICICI Prudential Income Direct Plan – Annual Dividend |
11.3531 |
ICICI Prudential Income Plan-Institutional Quarterly Dividend |
11.0476 |
ICICI Prudential Income Plan- |
ICICI Prudential Income – Institutional Dividend Halfyearly |
11.3024 |
ICICI Prudential Income Plan-Institutional Option-Growth |
58.2382 |
ICICI Prudential India Recovery Fund – Series 1 |
ICICI Prudential India Recovery Fund – Series 1 Direct Dividend |
13.37 |
ICICI Prudential India Recovery Fund – Series 1 Dividend |
12.77 |
ICICI Prudential India Recovery Fund – Series 2 |
ICICI Prudential India Recovery Fund – Series 2 Direct Dividend |
13.94 |
ICICI Prudential India Recovery Fund – Series 2 Dividend |
13.21 |
ICICI Prudential India Recovery Fund – Series 3 |
ICICI Prudential India Recovery Fund – Series 3 Cumulative Option |
15.26 |
ICICI Prudential India Recovery Fund – Series 3 Direct Plan Cumulative Option |
15.75 |
ICICI Prudential India Recovery Fund – Series 3 Direct Plan Dividend Option |
13.3 |
ICICI Prudential India Recovery Fund – Series 3 Dividend Option |
12.82 |
ICICI Prudential India Recovery Fund – Series 4 |
ICICI Prudential India Recovery Fund – Series 4 Cumulative Option |
16.97 |
ICICI Prudential India Recovery Fund – Series 4 Direct Plan Cumulative Option |
17.44 |
ICICI Prudential India Recovery Fund – Series 4 Direct Plan Dividend Option |
13.9 |
ICICI Prudential India Recovery Fund – Series 4 Dividend Option |
13.47 |
ICICI Prudential India Recovery Fund – Series 5 |
ICICI Prudential India Recovery Fund – Series 5 Cumulative Option |
13.74 |
ICICI Prudential India Recovery Fund – Series 5 Direct Plan Cumulative Option |
14.03 |
ICICI Prudential India Recovery Fund – Series 5 Direct Plan Dividend Option |
11.44 |
ICICI Prudential India Recovery Fund – Series 5 Dividend Option |
11.22 |
ICICI Prudential India Recovery Fund – Series 7 |
ICICI Prudential India Recovery Fund – Series 7 Direct Plan Dividend Option |
12.21 |
ICICI Prudential India Recovery Fund – Series 7 Dividend Option |
11.88 |
ICICI Prudential Indo Asia Equity Fund |
ICICI Prudential Indo Asia Equity Fund – Dividend |
21.34 |
ICICI Prudential Indo Asia Equity Fund -Growth |
30.36 |
ICICI Prudential Indo Asia Equity Fund – Direct Plan -Growth |
31.18 |
ICICI Prudential Indo Asia Equity Fund – Direct Plan – Dividend |
31.18 |
ICICI Prudential Indo Asia Equity Fund – Institutional Growth |
30.36 |
ICICI Prudential Infrastructure Fund |
ICICI Prudential Infrastructure Fund – Direct Plan -Dividend |
20.1 |
ICICI Prudential Infrastructure Fund – Direct Plan -Growth |
58.78 |
ICICI Prudential Infrastructure Fund – Dividend |
15.43 |
ICICI Prudential Infrastructure Fund – Growth |
56.81 |
ICICI Prudential Interval Fund – Series VI – Annual Interval Plan – C |
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 |
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 |
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 Plan |
ICICI Prudential Liquid -Quarterly Dividend |
100.9862 |
ICICI Prudential Liquid Institutional Plus Plan – Div – Daily |
118.5152 |
ICICI Prudential Liquid Plan – |
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 |
105.771 |
ICICI Prudential Liquid – Weekly Dividend |
100.194 |
ICICI Prudential Liquid -Annual Dividend |
102.3167 |
ICICI Prudential Liquid -Daily Dividend |
100.0989 |
ICICI Prudential Liquid -Growth |
253.3182 |
ICICI Prudential Liquid Plan – Direct Plan – Monthly Dividend |
100.227 |
ICICI Prudential Liquid Plan – Direct Plan Bonus |
128.49 |
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- |
ICICI Prudential Liquid Institutional Plan – Growth |
402.1353 |
ICICI Prudential Liquid Plan – Institutional – Daily – Div |
118.5022 |
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 Equity Fund (Tax Saving) |
ICICI Prudential Long Term Equity Fund (Tax Saving) – Direct Plan -Dividend |
31.92 |
ICICI Prudential Long Term Equity Fund (Tax Saving) – Direct Plan -Growth |
382.19 |
ICICI Prudential Long Term Equity Fund (Tax Saving) – Growth |
363.16 |
ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend |
24.19 |
ICICI Prudential Long Term Plan |
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 |
21.326 |
ICICI Prudential Long Term – Quarterly Dividend |
10.9858 |
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 |
10.724 |
ICICI Prudential Long Term Plan Retail – Cumulative |
40.5772 |
ICICI Prudential Long Term Plan Retail – Quarterly Dividend |
11.139 |
ICICI Prudential MidCap Fund |
ICICI Prudential MidCap Fund – Direct Plan -Dividend |
33.74 |
ICICI Prudential MidCap Fund – Direct Plan -Growth |
108.87 |
ICICI Prudential MidCap Fund – Dividend |
27.56 |
ICICI Prudential MidCap Fund – Growth |
104.18 |
ICICI Prudential Midcap Select iWIN ETF |
ICICI Prudential Midcap Select iWIN ETF |
74.74 |
ICICI Prudential MIP |
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 |
12.691 |
ICICI Prudential MIP – Dividend Monthly |
12.4705 |
ICICI Prudential MIP – Dividend Quarterly |
13.6047 |
ICICI Prudential MIP – Growth |
47.4695 |
ICICI Prudential MIP 25 |
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 – 25 -Plan – Bonus |
16.5296 |
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 – Direct Plan – Bonus |
41.1644 |
ICICI Prudential Moderate Plan |
ICICI Prudential Moderate – Direct Plan -Dividend |
51.3523 |
ICICI Prudential Moderate – Direct Plan -Growth |
51.377 |
ICICI Prudential Moderate – Growth |
50.2493 |
ICICI Prudential Moderate Plan-Dividend Option |
ICICI Prudential Moderate – Dividend |
50.2493 |
ICICI Prudential Money Market Fund |
ICICI Prudential Money Market Fund – Direct Plan Bonus |
127.7737 |
ICICI Prudential Money Market Fund Dividend |
100.1098 |
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 |
100.411 |
ICICI Prudential Money Market Fund Option – Direct Plan -Weekly Dividend |
100.4472 |
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) |
261.8193 |
ICICI Prudential Money Market Fund – Cash Option |
ICICI Prudential Money Market Fund Option – Daily Dividend |
100.1295 |
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 Multicap Fund |
ICICI Prudential Multicap Fund – Direct Plan -Dividend |
32.62 |
ICICI Prudential Multicap Fund – Direct Plan -Growth |
298.18 |
ICICI Prudential Multicap Fund – Dividend |
24.63 |
ICICI Prudential Multicap Fund – Growth |
285.75 |
ICICI Prudential Multiple Yield Fund – Series 10 – 1775 Days Plan A |
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 |
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 – Paln C 1387 Days |
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 A 1427 Days |
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 D 1361 Days |
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 11 -Plan B 1394 Days |
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 3 – Plan C |
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 |
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 |
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 |
14.081 |
ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan A -Cumulative |
16.597 |
ICICI Prudential Multiple Yield Fund – Series 4 – 1825 Days – Plan B |
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 |
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 |
13.987 |
ICICI Prudential Multiple Yield Fund – Series 5 – 1825 Days – Plan C |
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 |
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 7 – 1338 Days Plan D |
ICICI Prudential Multiple Yield Fund – Series 7 – 1338 Days Plan DDividend Option |
12.6575 |
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 |
13.162 |
ICICI Prudential Multiple Yield Fund – Series 7 – 1338 Days Plan D Direct Plan Dividend Option |
13.162 |
ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan B |
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 |
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 |
13.343 |
ICICI Prudential Multiple Yield Fund – Series 7 – 1825 Days Plan C Direct Plan Dividend Option |
13.343 |
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 |
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 |
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 – 1822 Days Plan D |
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 8 – 1824 Days Plan A |
ICICI Prudential Multiple Yield Fund – Series 8 – 1824 Days Plan A Cumulative Option |
12.446 |
ICICI Prudential Multiple Yield Fund – Series 8 – 1824 Days Plan A Direct Plan Cumulative Option |
12.976 |
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 |
12.446 |
ICICI Prudential Multiple Yield Fund – Series 9 – 1140 Days Plan A |
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 Multiple Yield Fund ? Series 6 ? 1825 Days Plan D |
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 Nifty 100 iWIN ETF |
ICICI Prudential Nifty 100 iWIN ETF |
119.3218 |
ICICI Prudential Nifty Index Fund |
ICICI Prudential Nifty Index Fund -Cumulative Option |
105.8249 |
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 iWIN ETF |
ICICI Prudential Nifty iWIN ETF |
113.2617 |
ICICI Prudential Nifty Low Vol 30 iWIN ETF |
ICICI Prudential Nifty Low Vol 30 iWIN ETF |
84.11 |
ICICI Prudential Nifty Next 50 Index Fund |
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 |
ICICI Prudential NV20 iWIN ETF |
50.93 |
ICICI Prudential R.I.G.H.T. (Rewards of Investing and Generation of Healthy Tax Savings) Fund |
ICICI Prudential R.I.G.H.T. Fund Dividend |
30.73 |
ICICI Prudential R.I.G.H.T. Fund Growth |
43.71 |
ICICI Prudential Regular Gold Savings Fund |
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 |
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 Savings Fund |
ICICI Prudential Regular Saving Fund – Bonus |
13.2684 |
ICICI Prudential Regular Saving Fund – Direct Plan Bonus |
13.6284 |
ICICI Prudential Regular Savings Fund -Annual Dividend |
10.6538 |
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 – Direct Plan – Annual Dividend |
10.9676 |
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 Savings fund |
ICICI Prudential Saving Fund – Bonus |
129.6529 |
ICICI Prudential Savings Fund – Daily Dividend |
100.876 |
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 |
ICICI Prudential Select Large Cap Fund – Direct Plan -Dividend |
27.9 |
ICICI Prudential Select Large Cap Fund – Direct Plan -Growth |
31.48 |
ICICI Prudential Select Large Cap Fund – Dividend |
18.74 |
ICICI Prudential Select Large Cap Fund -Growth |
29.93 |
ICICI Prudential Sensex Index Fund |
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 |
ICICI Prudential Sensex iWIN ETF |
374.2736 |
ICICI Prudential Short Term Plan |
ICICI Prudential Short Term – Bonus |
35.7112 |
ICICI Prudential Short Term – Direct Plan – Bonus |
36.929 |
ICICI Prudential Short Term – Direct Plan – Dividend Reinvestment Fortnightly |
12.773 |
ICICI Prudential Short Term – Direct Plan – Growth Option |
36.929 |
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 -Dividend Reinvestment Fortnightly |
12.4376 |
ICICI Prudential Short Term Plan – Div. Option |
ICICI Prudential Short Term – Monthly Dividend |
12.2761 |
ICICI Prudential Short Term Plan- |
ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth |
36.9329 |
ICICI Prudential Short Term Plan-Institutional Plan – Dividend-Fortnightly |
12.938 |
ICICI Prudential Short Term Plan-Institutional Plan – Dividend-Monthly |
12.8251 |
ICICI Prudential Technology Fund |
ICICI Prudential Technology Fund – Direct Plan -Dividend |
49.98 |
ICICI Prudential Technology Fund – Direct Plan -Growth |
53.48 |
ICICI Prudential Technology Fund – Dividend |
34.62 |
ICICI Prudential Technology Fund – Growth |
51.46 |
ICICI Prudential Top 100 Fund |
ICICI Prudential Top 100 Fund – Direct Plan -Dividend |
26.77 |
ICICI Prudential Top 100 Fund – Direct Plan -Growth |
352.97 |
ICICI Prudential Top 100 Fund – Dividend |
20.49 |
ICICI Prudential Top 100 Fund – Growth |
336.93 |
ICICI Prudential Ultra Short Term Plan |
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 |
ICICI Prudential Ultra Short Term – Direct Plan -Monthly Dividend |
10.225 |
ICICI Prudential Ultra Short Term – Direct Plan -Weekly Dividend |
10.2205 |
ICICI Prudential Ultra Short Term – Fortnightly Dividend |
10.227 |
ICICI Prudential Ultra Short Term – Growth |
17.543 |
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 |
10.227 |
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 |
ICICI Prudential US Bluechip Equity Fund – Direct Plan -Dividend |
25.06 |
ICICI Prudential US Bluechip Equity Fund – Direct Plan -Growth |
25.06 |
ICICI Prudential US Bluechip Equity Fund – Dividend |
24.04 |
ICICI Prudential US Bluechip Equity Fund – Growth |
24.04 |
ICICI Prudential Value Discovery Fund |
ICICI Prudential Value Discovery Fund – Direct Plan – Dividend |
57.36 |
ICICI Prudential Value Discovery Fund – Direct Plan – Growth |
157.64 |
ICICI Prudential Value Discovery Fund – Dividend |
35.49 |
ICICI Prudential Value Discovery Fund – Growth |
149.98 |
ICICI Prudential Value Fund – Series 1 |
ICICI Prudential Value Fund – Series 1 – Direct Dividend |
14.91 |
ICICI Prudential Value Fund – Series 1 -Dividend |
13.9 |
ICICI Prudential Value Fund – Series 10 |
ICICI Prudential Value Fund – Series 10 – Cumulative Option |
12.56 |
ICICI Prudential Value Fund – Series 10 – Direct Plan – Cumulative Option |
12.76 |
ICICI Prudential Value Fund – Series 10 – Direct Plan – Dividend Option |
12.01 |
ICICI Prudential Value Fund – Series 10 – Dividend Option |
11.81 |
ICICI Prudential Value Fund – Series 11 |
ICICI Prudential Value Fund – Series 11 – Cumulative Option |
12.83 |
ICICI Prudential Value Fund – Series 11 – Direct Plan – Cumulative Option |
13.03 |
ICICI Prudential Value Fund – Series 11 – Direct Plan – Dividend Option |
12.28 |
ICICI Prudential Value Fund – Series 11 – Dividend Option |
12.09 |
ICICI Prudential Value Fund – Series 12 |
ICICI Prudential Value Fund – Series 12 – Direct Plan – Dividend Option |
11.21 |
ICICI Prudential Value Fund – Series 12 – Dividend Option |
11.02 |
ICICI Prudential Value Fund – Series 13 |
ICICI Prudential Value Fund – Series 13 – Direct Plan – Dividend Option |
11.42 |
ICICI Prudential Value Fund – Series 13 – Dividend Option |
11.27 |
ICICI Prudential Value Fund – Series 14 |
ICICI Prudential Value Fund – Series 14 – Cumulative Option |
11.24 |
ICICI Prudential Value Fund – Series 14 – Direct Plan – Cumulative Option |
11.38 |
ICICI Prudential Value Fund – Series 14 – Direct Plan – Dividend Option |
11.38 |
ICICI Prudential Value Fund – Series 14 – Dividend Option |
11.24 |
ICICI Prudential Value Fund – Series 15 |
ICICI Prudential Value Fund – Series 15 – Cumulative Option |
10.96 |
ICICI Prudential Value Fund – Series 15 – Direct Plan – Cumulative Option |
11.08 |
ICICI Prudential Value Fund – Series 15 – Direct Plan – Dividend Option |
11.08 |
ICICI Prudential Value Fund – Series 15 – Dividend Option |
10.96 |
ICICI Prudential Value Fund – Series 16 |
ICICI Prudential Value Fund – Series 16 – Cumulative Option |
10.79 |
ICICI Prudential Value Fund – Series 16 – Direct Plan – Cumulative Option |
10.88 |
ICICI Prudential Value Fund – Series 16 – Direct Plan – Dividend Option |
10.88 |
ICICI Prudential Value Fund – Series 16 – Dividend Option |
10.79 |
ICICI Prudential Value Fund – Series 17 |
ICICI Prudential Value Fund – Series 17 – Cumulative Option |
10.72 |
ICICI Prudential Value Fund – Series 17 – Direct Plan – Cumulative Option |
10.79 |
ICICI Prudential Value Fund – Series 17 – Direct Plan – Dividend Option |
10.79 |
ICICI Prudential Value Fund – Series 17 – Dividend Option |
10.72 |
ICICI Prudential Value Fund – Series 18 |
ICICI Prudential Value Fund – Series 18 – Cumulative Option |
10.49 |
ICICI Prudential Value Fund – Series 18 – Direct Plan – Cumulative Option |
10.54 |
ICICI Prudential Value Fund – Series 18 – Direct Plan – Dividend Option |
10.54 |
ICICI Prudential Value Fund – Series 18 – Dividend Option |
10.49 |
ICICI Prudential Value Fund – Series 19 |
ICICI Prudential Value Fund – Series 19 – Cumulative Option |
10 |
ICICI Prudential Value Fund – Series 19 – Direct Plan – Cumulative Option |
10.01 |
ICICI Prudential Value Fund – Series 19 – Direct Plan – Dividend Option |
10.01 |
ICICI Prudential Value Fund – Series 19 – Dividend Option |
10 |
ICICI Prudential Value Fund – Series 2 |
ICICI Prudential Value Fund – Series 2 – Direct Dividend |
14.05 |
ICICI Prudential Value Fund – Series 2 – Dividend |
13.06 |
ICICI Prudential Value Fund – Series 3 |
ICICI Prudential Value Fund – Series 3 – Direct Dividend |
12.58 |
ICICI Prudential Value Fund – Series 3 – Dividend |
11.69 |
ICICI Prudential Value Fund – Series 5 |
ICICI Prudential Value Fund – Series 5Cumulative Option |
15.4 |
ICICI Prudential Value Fund – Series 5 Direct Plan Cumulative Option |
16.02 |
ICICI Prudential Value Fund – Series 5 Direct Plan Dividend Option |
13.27 |
ICICI Prudential Value Fund – Series 5 Dividend Option |
12.7 |
ICICI Prudential Value Fund – Series 6 |
ICICI Prudential Value Fund – Series 6Cumulative Option |
14.47 |
ICICI Prudential Value Fund – Series 6Dividend Option |
11.9 |
ICICI Prudential Value Fund – Series 6 Direct Plan Cumulative Option |
15.07 |
ICICI Prudential Value Fund – Series 6 Direct Plan Dividend Option |
12.48 |
ICICI Prudential Value Fund – Series 7 |
ICICI Prudential Value Fund – Series 7 Direct Plan Dividend Option |
13.32 |
ICICI Prudential Value Fund – Series 7 Dividend Option |
12.85 |
ICICI Prudential Value Fund – Series 8 |
ICICI Prudential Value Fund – Series 8 Direct Plan Dividend Option |
11.91 |
ICICI Prudential Value Fund – Series 8 Dividend Option |
11.45 |
ICICI Prudential Value Fund – Series 9 |
ICICI Prudential Value Fund – Series 9 – Cumulative Option |
12.83 |
ICICI Prudential Value Fund – Series 9 – Direct Plan – Cumulative Option |
13.06 |
ICICI Prudential Value Fund – Series 9 – Direct Plan – Dividend Option |
12.32 |
ICICI Prudential Value Fund – Series 9 – Dividend Option |
12.09 |
ICICI Prudential Value Fund ? Series 4 |
ICICI Prudential Value Fund – Series 4Dividend |
12.46 |
ICICI Prudential Value Fund – Series 4 Cumulative Option |
23.72 |
ICICI Prudential Value Fund – Series 4 Direct Plan Cumulative Option |
24.59 |
ICICI Prudential Value Fund – Series 4 Direct Plan Dividend |
13.04 |
ICICI Prudential Very Aggressive Plan |
ICICI Prudential Very Aggressive – Direct Plan -Growth |
70.0403 |
ICICI Prudential Very Aggressive – Growth |
69.5004 |
ICICI Prudential Very Aggressive Plan-Dividend Option |
ICICI Prudential Very Aggressive – Dividend |
69.5004 |
IDBI Mutual Fund |
IDBI Corporate Debt Opportunities Fund |
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 |
IDBI DIVERSIFIED EQUITY FUND Dividend – Direct Plan |
18.56 |
IDBI DIVERSIFIED EQUITY FUND Dividend – Regular Plan |
17.74 |
IDBI DIVERSIFIED EQUITY FUND Growth Direct |
22.45 |
IDBI DIVERSIFIED EQUITY FUND Growth Regular |
21.55 |
IDBI Dynamic Bond Fund |
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 |
IDBI Equity Advantage Fund – Dividend Direct |
21.56 |
IDBI Equity Advantage Fund – Dividend Regular |
20.49 |
IDBI Equity Advantage Fund – Growth Direct |
28 |
IDBI Equity Advantage Fund – Growth Regular |
26.79 |
IDBI FOCUSED 30 EQUITY FUND |
IDBI FOCUSED 30 EQUITY FUND – Dividend Regular |
10.21 |
IDBI FOCUSED 30 EQUITY FUND – Growth Direct |
10.27 |
IDBI FOCUSED 30 EQUITY FUND – Growth Regular |
10.21 |
IDBI FOCUSED 30 EQUITY FUND -Dividend Direct |
10.27 |
IDBI Gilt Fund |
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 |
IDBI Gold Exchange Traded Fund |
2873.5673 |
IDBI GOLD FUND |
IDBI GOLD FUND |
8.8407 |
IDBI GOLD FUND Direct |
9.0204 |
IDBI India Top 100 Equity Fund |
IDBI India Top 100 Equity Fund Dividend |
19.47 |
IDBI India Top 100 Equity Fund Dividend Direct |
20.48 |
IDBI India Top 100 Equity Fund Growth |
24.8 |
IDBI India Top 100 Equity Fund Growth Direct |
25.95 |
IDBI Liquid Fund |
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 |
1004.607 |
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 |
IDBI Midcap Fund Dividend Direct |
12.6 |
IDBI Midcap Fund Dividend Regular |
12.28 |
IDBI Midcap Fund Growth Direct |
12.6 |
IDBI Midcap Fund Growth Regular |
12.28 |
IDBI Monthly Income Plan |
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 |
IDBI Nifty Index Fund Dividend |
19.386 |
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 |
IDBI Nifty Junior Index Fund Dividend |
23.0432 |
IDBI Nifty Junior Index Fund Dividend Direct |
24.088 |
IDBI Nifty Junior Index Fund Growth |
23.0432 |
IDBI Nifty Junior Index Fund Growth Direct |
24.088 |
IDBI Prudence Fund |
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 |
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 |
IDBI Small Cap Fund – Dividend Regular |
10.89 |
IDBI Small Cap Fund – Growth Direct |
11.08 |
IDBI Small Cap Fund Dividend Direct |
11.08 |
IDBI Small Cap Fund Growth Regular |
10.89 |
IDBI Ultra Short Term Fund |
IDBI UST Bonus Direct |
1851.2377 |
IDBI UST Bonus Regular |
1798.009 |
IDBI UST Daily Dividend |
1017.0054 |
IDBI UST Daily Dividend Direct |
1031.1905 |
IDBI UST Growth |
1797.9817 |
IDBI UST Growth Direct |
1852.145 |
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 Mutual Fund |
GGSF – IP- Regular Plan(Div-Qtrly) |
IDFC Government Securities Fund – IP – Regular Plan – Quarterly Dividend |
10.7081 |
GGSF- IP-Regular Plan(Div-Annual) |
IDFC Government Securities Fund – IP – Regular Plan – Annual Dividend |
10.6208 |
GGSF-IP-Regular Plan(Div – Half Yrly) |
IDFC Government Securities Fund – IP – Regular Plan – Half Yearly Dividend |
10.3976 |
IDFC – SSIF – Medium Term |
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 – 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 |
10.143 |
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 SSIF -MT -Direct Plan_Periodic Dividend |
13.2787 |
IDFC SSIF -MT -Regular Plan_Periodic Dividend |
13.125 |
IDFC – SSIF – ST |
IDFC Super Saver Income Fund – Short Term -Regular Plan-Fortnightly Dividend |
10.3314 |
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 SSIF -ST -Direct Plan_Periodic Dividend |
13.0174 |
IDFC SSIF -ST -Regular Plan_Periodic Dividend |
12.9547 |
IDFC All Seasons Bond Fund |
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 ASBF -Direct Plan_Periodic Dividend |
13.1268 |
IDFC ASBF -Regular Plan_Periodic Dividend |
13.0705 |
IDFC Arbitrage Fund |
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 |
IDFC Arbitrage Fund-Direct Plan- Annual Dividend |
12.0155 |
IDFC Arbitrage Fund-Regular Plan- Annual Dividend |
10.9359 |
IDFC Arbitrage Plus Fund |
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 Asset Allocation Fund of Fund-Aggressive Plan |
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 |
23.346 |
IDFC Asset Allocation Fund of Fund-Conservative Plan |
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 |
IDFC Asset Allocation Fund of Fund-Moderate Plan |
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 |
IDFC Balanced Fund |
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 |
11.783 |
IDFC Banking & PSU Debt Fund |
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 |
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 |
IDFC Cash Fund -Unclaimed Redemption Less than Three Years |
1.1106 |
IDFC Cash Fund -Unclaimed Redemption More than Three Years |
1 |
IDFC Classic Equity Fund-Plan A |
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 Corporate Bond Fund |
IDFC CBF-Regular Plan_Monthly Dividend |
10.517 |
IDFC CBF_Direct Plan_Annual Dividend |
10.6176 |
IDFC CBF_Direct Plan_Growth |
11.798 |
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 |
10.422 |
IDFC Credit Opportunities Fund |
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 |
10.124 |
IDFC Credit Opportunities Fund-Regular Plan-Annual Dividend |
10.5799 |
IDFC Credit Opportunities Fund-Regular Plan-Growth |
10.58 |
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 Dynamic Bond Fund |
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 |
IDFC DBF -Direct Plan_Periodic Dividend |
13.7862 |
IDFC DBF -Regular Plan_Periodic Dividend |
13.2977 |
IDFC Dynamic Bond Fund -Regular Plan- DIVIDEND |
10.4657 |
IDFC Dynamic Bond Fund -Regular Plan-GROWTH |
20.4035 |
IDFC Dynamic Bond Fund- Regular Plan(Div- Annual) |
IDFC Dynamic Bond Fund – Regular Plan – Annual Dividend |
10.8262 |
IDFC Dynamic Bond Fund- Regular Plan(Div- Qtrly) |
IDFC Dynamic Bond Fund – Regular Plan – Quarterly Dividend |
10.6227 |
IDFC Dynamic Equity Fund |
IDFC DEF_Direct Plan_Dividend |
11.5954 |
IDFC DEF_Direct Plan_Growth |
13.4992 |
IDFC DEF_Regular Plan_Dividend |
11.133 |
IDFC DEF_Regular Plan_Growth |
12.945 |
IDFC Equity Fund-Plan A |
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) |
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 -66(1170 Days) |
IDFC FTP – S 66(1170 Days)_Direct Plan_Growth |
13.9094 |
IDFC FTP – S 66(1170 Days)_Regular Plan_Growth |
13.6946 |
IDFC FIXED TERM PLAN SERIES -70(1169 Days) |
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 FIXED TERM PLAN SERIES -74(1169 Days) |
IDFC FTP -S74(1169 Days) -Direct Plan_Growth |
13.8645 |
IDFC FTP -S74(1169 Days) -Regular Plan_Growth |
13.6559 |
IDFC FIXED TERM PLAN SERIES -75(1170 Days) |
IDFC FTP S-75(1170 Days)_Direct Plan_Growth |
13.8367 |
IDFC FTP S-75(1170 Days)_Regular Plan_Growth |
13.6377 |
IDFC FIXED TERM PLAN SERIES -77(1170 Days) |
IDFC FTP S-77(1170 Days)_Direct Plan_Growth |
13.8148 |
IDFC FTP S-77(1170 Days)_Regular Plan_Growth |
13.6636 |
IDFC FIXED TERM PLAN SERIES -78(1096 Days) |
IDFC FTP S-78(1096 Days)_Direct Plan_Growth |
13.7701 |
IDFC FTP S-78(1096 Days)_Regular Plan_Growth |
13.6623 |
IDFC FIXED TERM PLAN SERIES -79(1170 Days) |
IDFC FTP S-79(1170 Days)_Direct Plan_Growth |
13.757 |
IDFC FTP S-79(1170 Days)_Regular Plan_Growth |
13.5586 |
IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend |
10.6979 |
IDFC FIXED TERM PLAN SERIES -84(1175 Days) |
IDFC FTP S-84(1175 Days)_Direct Plan_Growth |
13.7473 |
IDFC FTP S-84(1175 Days)_Regular Plan_Growth |
13.5958 |
IDFC FIXED TERM PLAN SERIES -86(1175 Days) |
IDFC FTP S-86(1175 Days)_Direct Plan_Growth |
13.6957 |
IDFC FTP S-86(1175 Days)_Regular Plan_Growth |
13.5168 |
IDFC FIXED TERM PLAN SERIES -88(1175 Days) |
IDFC FTP S-88(1175 Days)_Direct Plan_Growth |
13.6923 |
IDFC FTP S-88(1175 Days)_Regular Plan_Growth |
13.5552 |
IDFC FIXED TERM PLAN SERIES -91(1158 Days) |
IDFC FTP S -91(1158 Days)_Direct Plan_ Growth |
13.603 |
IDFC FTP S -91(1158 Days)_Regular Plan_ Growth |
13.5377 |
IDFC FIXED TERM PLAN SERIES-108 (1144Days) |
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 (1147 Days) |
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 (1139 Days) |
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 |
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 Government Securities Fund – ST (Growth) |
IDFC GSF – Short Term-Regular Plan- Growth |
24.9946 |
IDFC Government Securities Fund-Provident fund Plan |
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 |
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 Government Securities Fund-ST (Quarterly Dividend) |
IDFC GSF – Short Term -Regular Plan- Quarterly Dividend |
10.6697 |
IDFC GSF – Short Term |
IDFC Government Securities Fund – Short Term -Direct Plan-Growth |
25.1291 |
IDFC Government Securities Fund – Short Term -Direct Plan-Quarterly Dividend |
10.93 |
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 – ShortTerm |
IDFC GSF – Short Term -Regular Plan- Weekly Dividend |
10.1579 |
IDFC GSF Investment Plan |
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 |
10.406 |
IDFC GSF – Investment Plan -Regular Plan- DIVIDEND |
10.4337 |
IDFC GSF – Investment Plan -Regular Plan-GROWTH |
20.0085 |
IDFC GSF -IP -Regular Plan_Periodic Dividend |
13.4994 |
IDFC Infrastructure Fund |
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 |
IDFC Money Manager Fund – Investment Plan |
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 |
10.646 |
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-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 |
26.537 |
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-Money Manager Fund-Investment -Regular Plan-Periodic Div. |
12.9202 |
IDFC Money Manager Fund-Treasury Plan |
IDFC MMF -TP -Direct Plan_Periodic Dividend |
12.898 |
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 |
10.189 |
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-Treasury Plan-Regular Plan-Weekly Dividend |
10.1279 |
IDFC Money Manager Fund-Treasury Plan – Growth |
IDFC-Money Manager Fund-Treasury Plan -Regular Plan- Growth |
26.7148 |
IDFC Money Manager Fund-Treasury Plan – Monthly Div |
IDFC-Money Manager Fund-Treasury Plan- Regular Plan-Monthly Dividend |
10.253 |
IDFC Money Manager Fund-Treasury Plan- Daily Dividend |
IDFC-Money Manager Fund-Treasury Plan-Regular Plan- Daily Dividend |
10.0994 |
IDFC Monthly Income Plan |
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 |
20.656 |
IDFCMonthly Income Plan-Regular Plan-Quarterly Dividend |
13.2969 |
IDFC Nifty ETF |
IDFC Nifty ETF |
111.3141 |
IDFC Nifty Fund |
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-Plan A |
IDFC Premier Equity Fund-Direct Plan-Dividend |
39.145 |
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 |
IDFC Sensex ETF |
363.6979 |
IDFC Sterling Equity Fund |
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 |
IDFC SSIF -IP -Direct Plan_Periodic Dividend |
13.472 |
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 – 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 -Investment Plan -Regular Plan_Periodic Dividend |
13.4061 |
IDFC Tax Advantage (ELSS) Fund |
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 |
60.329 |
IDFC Ultra Short Term Fund |
IDFC Ultra Short Term Fund-Direct Plan-Periodic Dividend |
13.1649 |
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 |
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 Yearly Series Interval Fund – Series II |
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 |
IIFL Mutual Fund |
IIFL Dynamic Bond Fund |
IIFL Dynamic Bond Fund – Regular Plan – Growth Option |
13.7535 |
IIFL Dynamic Bond Fund Direct Plan Growth |
14.08 |
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 |
13.272 |
IIFL Dynamic Bond Fund Regular Plan Monthly Dividend |
11.4013 |
IIFL Dynamic Bond Fund Regular Plan Quarterly Dividend |
13.272 |
IIFL India Growth Fund |
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 (An open ended Liquid Scheme) |
IIFL LIQUID FUND DIRECT PLANDAILY DIVIDEND REINVESTMENT |
1000.0467 |
IIFL LIQUID FUND DIRECT PLANGROWTH |
1354.0603 |
IIFL LIQUID FUND REGULAR PLANDAILY DIVIDEND REINVESTMENT |
1000.079 |
IIFL LIQUID FUND REGULAR PLANGROWTH |
1351.1986 |
IIFL LIQUID FUND REGULAR PLANWEEKLY DIVIDEND |
1005.1647 |
Indiabulls Mutual Fund |
Indiabulls Arbitrage Fund |
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 |
Indiabulls Blue Chip Fund – Direct Plan – Dividend Option |
13.18 |
Indiabulls Blue Chip Fund – Direct Plan – Growth Option |
22.7 |
Indiabulls Blue Chip Fund – Direct Plan – Half Yearly Dividend Option |
12.77 |
Indiabulls Blue Chip Fund – Direct Plan – Monthly Dividend Option |
10.36 |
Indiabulls Blue Chip Fund – Direct Plan – Quarterly Dividend Option |
12.77 |
Indiabulls Blue Chip Fund – Dividend Option |
16.12 |
Indiabulls Blue Chip Fund – Growth Option |
21.02 |
Indiabulls Blue Chip Fund – Regular Plan – Half Yearly Dividend Option |
12.6 |
Indiabulls Blue Chip Fund – Regular Plan – Monthly Dividend option |
12.68 |
Indiabulls Blue Chip Fund – Regular Plan – Quarterly Dividend Option |
12.56 |
Indiabulls FMP Series V – Plan (1) – 1175 Days |
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 |
Indiabulls Gilt Fund – Direct Plan -Growth Option |
1569.6436 |
Indiabulls Gilt Fund – Direct Plan – Fortnightly Dividend Option |
999.0105 |
Indiabulls Gilt Fund – Direct Plan – Monthly Dividend Option |
998.957 |
Indiabulls Gilt Fund – Direct Plan – Weekly Dividend Option |
988.9387 |
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 |
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 |
12.151 |
Indiabulls Income Fund – Regular Plan – Monthly Dividend Option |
10.3216 |
Indiabulls Income Fund – Regular Plan – Quarterly Dividend Option |
12.5095 |
Indiabulls Liquid Fund |
Indiabulls Liquid Fund – Daily Dividend Option |
1001.1451 |
Indiabulls Liquid Fund – Direct Plan – Daily Dividend Option |
1001.06 |
Indiabulls Liquid Fund – Direct Plan – Fortnightly Dividend Option |
1001.322 |
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 |
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 |
Indiabulls Short Term Fund – Direct Plan – Fortnightly Dividend Option |
1004.9471 |
Indiabulls Short Term Fund – Direct Plan – Growth Option |
1491.57 |
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 |
Indiabulls Tax Savings Fund- Direct Plan- Dividend Option |
10.47 |
Indiabulls Tax Savings Fund- Direct Plan- Growth Option |
10.47 |
Indiabulls Tax Savings Fund- Regular Plan- Dividend Option |
10.45 |
Indiabulls Tax Savings Fund-Regular Plan-Growth Option |
10.45 |
Indiabulls Ultra Short Term Fund |
Indiabulls Ultra Short Term Fund – Daily Dividend Option |
1003.521 |
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 |
1706.578 |
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 |
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 Mutual Fund |
Invesco India Active Income Fund |
Invesco India Active Income Fund – AnnualDividend |
1701.8742 |
Invesco India Active Income Fund – Direct Plan – Growth |
2008.143 |
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 |
Invesco India AGILE Tax Fund – Dividend Option |
12.76 |
Invesco India AGILE Tax Fund – Growth Option |
12.76 |
Invesco India Annual Interval Fund – Series 1 – Plan B |
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 |
12.282 |
Invesco India Arbitrage Fund |
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 |
Invesco India Bank Debt Fund – Daily Dividend Option |
1003.72 |
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 |
Invesco India Banking Fund – Direct Plan – Dividend |
33.66 |
Invesco India Banking Fund – Direct Plan – Growth |
59.02 |
Invesco India Banking Fund – Retail Dividend |
31.11 |
Invesco India Banking Fund – Retail Growth |
54.69 |
Invesco India Business Leaders Fund |
Invesco India Business Leaders Fund – Direct Plan – Dividend |
19.68 |
Invesco India Business Leaders Fund – Direct Plan – Growth |
30.57 |
Invesco India Business Leaders Fund – Dividend |
18.32 |
Invesco India Business Leaders Fund – Growth |
28.37 |
Invesco India Contra Fund |
Invesco India Contra Fund – Direct Plan – Dividend |
33.91 |
Invesco India Contra Fund – Direct Plan – Growth |
51.8 |
Invesco India Contra Fund – Dividend |
29.69 |
Invesco India Contra Fund – Growth |
48.3 |
Invesco India Corporate Bond Opportunities Fund |
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 |
Invesco India Credit Opportunities Fund – Daily Dividend |
1000.29 |
Invesco India Credit Opportunities Fund – Direct Plan – Daily Dividend |
1000.29 |
Invesco India Credit Opportunities Fund – Direct Plan – Discretionary Dividend |
1778.248 |
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 |
1829.007 |
Invesco India Credit Opportunities Fund – Regular – Monthly Dividend |
1059.9761 |
Invesco India Credit Opportunities Fund – Regular Plan – Daily Dividend |
1002 |
Invesco India Dynamic Equity Fund |
Invesco India Dynamic Equity Fund – Direct Plan – Dividend |
21.55 |
Invesco India Dynamic Equity Fund – Direct Plan – Growth |
31.48 |
Invesco India Dynamic Equity Fund – Dividend |
20.72 |
Invesco India Dynamic Equity Fund – Growth |
29.24 |
Invesco India Fixed Maturity Plan – Series 22 – Plan H (427 Days) |
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) |
Invesco India Fixed Maturity Plan – Series 25 – Plan C (1148 Days) – Direct Sub Plan – Dividend Payout |
12.704 |
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) |
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 – (1126 Days) |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
10.533 |
Invesco India Fixed Maturity Plan – Series 30 – Plan A |
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 |
Invesco India GILT Fund – Annual Dividend |
1468.3592 |
Invesco India GILT Fund – DirectPlan – Growth |
1848.6481 |
Invesco India GILT Fund – Direct Plan – Annual Dividend |
1628.964 |
Invesco India GILT Fund – Direct Plan – Monthly Dividend |
1442.6898 |
Invesco India GILT Fund – Direct Plan – Quarterly Dividend |
1094.0911 |
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 |
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 |
Invesco India Gold Exchange Traded Fund |
2805.3301 |
Invesco India Gold Fund |
Invesco India Gold Fund – DirectPlan – Dividend |
9.3346 |
Invesco India Gold Fund – Direct Plan- – Growth |
9.3434 |
Invesco India Gold Fund – Dividend |
9.2247 |
Invesco India Gold Fund – Growth |
9.2246 |
Invesco India Growth Fund |
Invesco India Growth Fund – Direct Plan – Dividend |
18.24 |
Invesco India Growth Fund – Direct Plan – Growth |
36.26 |
Invesco India Growth Fund – Dividend |
16.65 |
Invesco India Growth Fund – Growth |
33.6 |
Invesco India Infrastructure Fund |
Invesco India Infrastructure Fund – Direct Pan – Dividend Option |
18.39 |
Invesco India Infrastructure Fund – Direct Pan – Growth Option |
20.4 |
Invesco India Infrastructure Fund – Dividend Option |
17 |
Invesco India Infrastructure Fund – Growth Option |
18.91 |
Invesco India Liquid Fund |
Invesco India Liquid Fund – Bonus Option |
2355.9706 |
Invesco India Liquid Fund – Daily Dividend |
1001.6232 |
Invesco India Liquid Fund – Direct Plan – Growth |
2364.012 |
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 |
1000.79 |
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 |
Invesco India Medium Term Bond Fund – Annual Dividend |
1364.258 |
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 |
1307.546 |
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 |
Invesco India Mid Cap Fund – Direct Plan – Dividend Option |
32.05 |
Invesco India Mid Cap Fund – Direct Plan – Growth Option |
53.73 |
Invesco India Mid Cap Fund – Dividend Option |
29.29 |
Invesco India Mid Cap Fund – Growth Option |
49.71 |
Invesco India MID N SMALL CAP Fund |
Invesco India MID N SMALL CAP Fund – Direct Plan – Dividend Option |
50.23 |
Invesco India MID N SMALL CAP Fund – Direct Plan – Growth Option |
55.46 |
Invesco India MID N SMALL CAP Fund – Dividend Option |
46.76 |
Invesco India MID N SMALL CAP Fund – Growth Option |
51.57 |
Invesco India Monthly Income Plan (MIP) Plus |
Invesco India Monthly Income Plan (MIP) Plus – Direct Plan- Growth |
1760.0981 |
Invesco India Monthly Income Plan (MIP) Plus – Direct Plan – Monthly Dividend |
1129.4113 |
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 |
Invesco India Nifty Exchange Traded Fund |
1152.5878 |
Invesco India Pan European Equity Fund |
Invesco India Pan European Equity Fund – Direct Plan – Dividend Option |
12.009 |
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 |
Invesco India PSU Equity Fund – Direct Plan – Dividend |
17.11 |
Invesco India PSU Equity Fund – Direct Plan – Growth |
21.14 |
Invesco India PSU Equity Fund – Dividend |
15.96 |
Invesco India PSU Equity Fund – Growth |
19.7 |
Invesco India Short Term Fund |
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 |
2346.846 |
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 |
2248.286 |
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 |
1015.753 |
Invesco India Short Term Fund – Weekly Dividend |
1019.2438 |
Invesco India Short Term Fund- Plan B – Daily Dividend |
1031.8 |
Invesco India Tax Plan |
Invesco India Tax Plan – Direct Plan – Dividend |
22.18 |
Invesco India Tax Plan – Direct Plan – Growth |
54.63 |
Invesco India Tax Plan – Dividend |
20.73 |
Invesco India Tax Plan – Growth |
50.73 |
Invesco India Ultra Short Term Fund |
Invesco India Ultra Short Term Fund – Annual Bonus |
2367.884 |
Invesco India Ultra Short Term Fund – Bonus |
1315.4957 |
Invesco India Ultra Short Term Fund – Daily Dividend |
1001.72 |
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 |
1128.729 |
Invesco India Ultra Short Term Fund – Regular Daily Dividend |
1218.4815 |
Invesco India Ultra Short Term Fund – Weekly Dividend |
1022.413 |
JM Financial Mutual Fund |
JM ARBITRAGE ADVANTAGE FUND |
JM Arbitrage Advantage Fund (Direct) – Annual Bonus Option – Principal Units |
12.0441 |
JM Arbitrage Advantage Fund (Direct) – Annual Dividend Option |
10.672 |
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 |
23.502 |
JM Arbitrage Advantage Fund (Direct) – Quarterly Dividend Option |
11.1909 |
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 |
10.376 |
JM ARBITRAGE ADVANTAGE FUND-Dividend |
10.6638 |
JM ARBITRAGE ADVANTAGE FUND-Growth |
22.8684 |
JM Balanced Fund |
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 |
50.013 |
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 |
50.013 |
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 |
50.013 |
JM Balanced Fund (Direct) – Quarterly Dividend Option |
15.6334 |
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-Dividend |
12.9834 |
JM Balanced Fund-Growth |
46.4191 |
JM Basic Fund |
JM Basic Fund (Direct) – Dividend Option |
24.393 |
JM Basic Fund (Direct) – Growth Option |
35.8005 |
JM Basic Fund – Dividend Option |
23.6219 |
JM Basic Fund – Growth Option |
33.8286 |
JM Core 11 Fund |
JM Core 11 Fund (Direct)- Growth Option |
9.4805 |
JM Core 11 Fund (Direct) – Dividend Option |
9.2914 |
JM Core 11 Fund – Dividend option |
8.9312 |
JM Core 11 Fund – Growth option |
8.9316 |
JM Equity Fund |
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 – 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-Dividend |
27.1895 |
JM Equity Fund-Growth |
66.795 |
JM Floater Long Term Fund |
JM Floater Long Term Fund (Direct) – Monthly Dividend Option |
27.5965 |
JM Floater Long Term Fund – (Direct)- Daily Dividend Option |
10.011 |
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 |
27.238 |
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 – Bonus Option-Principal Units |
26.5247 |
JM Floater Long Term Fund – Half Yearly Bonus Option – Principal Units |
26.731 |
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 G-Sec Fund |
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 |
25.707 |
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 |
53.363 |
JM G-Sec Fund – Half Yearly Dividend Option |
24.744 |
JM G-Sec Fund – Monthly Dividend Option |
24.8088 |
JM G-Sec Fund – Quarterly Dividend Option |
24.3887 |
JM HIGH LIQUIDITY – BONUS OPTION |
JM HIGH LIQUIDITY – BONUS OPTION |
14.9964 |
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN |
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN |
10.4302 |
JM High Liquidity Fund |
JM High Liquidity Fund (Direct)- Weekly Dividend Option |
11.008 |
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 – Weekly Dividend Option |
11.0055 |
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 |
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 Income Fund – Growth Option |
46.588 |
JM Income Fund – Quarerly Dividend Option |
15.8401 |
JM Income Growth – Bonus Option |
JM Income Fund – Bonus Option – Principal Units |
19.0604 |
JM Money Manager Fund |
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 |
24.497 |
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 – Regular Plan – Bonus Option – Principal Units |
24.253 |
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 |
24.037 |
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 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 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 |
10.362 |
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 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 Multi Strategy Fund |
JM Multi Strategy Fund (Direct) – Dividend Option |
30.5361 |
JM Multi Strategy Fund (Direct) – Growth Option |
33.595 |
JM Multi Strategy Fund – Dividend option |
29.4912 |
JM Multi Strategy Fund – Growth option |
31.709 |
JM Short Term Fund |
JM Short Term Fund (Direct) – Daily Dividend Option |
13.2449 |
JM Short Term Fund (Direct) – Dividend Option |
10.57 |
JM Short Term Fund (Direct) – Growth Option |
24.4624 |
JM Short Term Fund.. |
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 Tax Gain Fund |
JM Tax Gain Fund (Direct) – Dividend Option |
17.4398 |
JM Tax Gain Fund (Direct) – Growth Option |
17.8809 |
JM Tax Gain Fund – Dividend option |
16.7522 |
JM Tax Gain Fund – Growth option |
16.7523 |
Kotak Mahindra Mutual Fund |
Kotak 50 |
Kotak 50 – Dividend |
38.832 |
Kotak 50 – Dividend – Direct |
41.588 |
Kotak 50 – Growth |
232.162 |
Kotak 50 – Growth – Direct |
244.617 |
Kotak Asset Allocator Fund |
Kotak Asset Allocator Fund Direct Dividend – Direct |
75.6 |
Kotak Asset Allocator Fund Direct Growth – Direct |
76.986 |
Kotak Asset Allocator Fund Dividend |
73.542 |
Kotak Asset Allocator Fund Growth |
75.551 |
Kotak Balance |
Kotak Balance |
17.269 |
Kotak Balance – Direct Growth |
26.63 |
Kotak Balance – Dividend – Direct |
18.717 |
Kotak Balance – Growth |
25.03 |
Kotak Banking and PSU Debt Fund |
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 |
Kotak Banking ETF |
279.2765 |
Kotak Bond |
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 |
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 |
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 |
Kotak Capital Protection Oriented Scheme – Series 2 – Direct Dividend |
11.7975 |
Kotak Capital Protection Oriented Scheme – Series 2 – Direct Growth |
11.799 |
Kotak Capital Protection Oriented Scheme – Series 2 – Dividend |
11.6619 |
Kotak Capital Protection Oriented Scheme – Series 2 – Growth |
11.662 |
Kotak Capital Protection Oriented Scheme – Series 4 |
Kotak Capital Protection Oriented Scheme – Series 4 – Direct Dividend |
11.139 |
Kotak Capital Protection Oriented Scheme – Series 4 – Direct Growth |
11.139 |
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 |
Kotak Capital Protection Oriented Scheme Series 3 – Direct Growth |
11.351 |
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 |
Kotak Classic Equity Scheme—Dividend |
25.333 |
Kotak Classic Equity Scheme—Dividend – Direct |
27.352 |
Kotak Classic Equity Scheme—Growth |
49.701 |
Kotak Classic Equity Scheme—Growth – Direct |
53.028 |
Kotak Corporate Bond Fund |
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 |
Kotak Emerging Equity Scheme – Dividend |
27.881 |
Kotak Emerging Equity Scheme – Dividend – Direct |
31.607 |
Kotak Emerging Equity Scheme – Growth |
40.791 |
Kotak Emerging Equity Scheme – Growth – Direct |
43.207 |
Kotak Equity Arbitrage Fund |
Kotak Equity Arbitrage Fund – Bimonthly |
19.992 |
Kotak Equity Arbitrage Fund – Bimonthly Direct |
20.1844 |
Kotak Equity Arbitrage Fund – Dividend |
10.7511 |
Kotak Equity Arbitrage Fund – Dividend – Direct |
11.007 |
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 |
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 – Plan A |
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 |
Kotak Floater Short Term – (Daily Dividend) |
1011.62 |
Kotak Floater Short Term – (Daily Dividend) – Direct |
1011.62 |
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 |
1004.745 |
Kotak FMP Series 108 (733 Days) |
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) |
Kotak FMP Series 127 (730 Days) – Direct Dividend |
14.9851 |
Kotak FMP Series 127 (730 Days) – Direct Growth |
14.985 |
Kotak FMP Series 127 (730 Days) – Dividend |
14.5351 |
Kotak FMP Series 127 (730 Days) – Growth |
14.5351 |
Kotak FMP Series 145 (390 Days) |
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) |
Kotak FMP Series 146 (388 Days) – Direct Growth |
13.784 |
Kotak FMP Series 146 (388 Days) – Growth |
13.7193 |
Kotak FMP Series 147 (384 Days) |
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) |
Kotak FMP Series 171 (1099 Days) – Direct Growth |
12.7083 |
Kotak FMP Series 171 (1099 Days) – Growth |
12.6012 |
Kotak FMP Series 172 (1126 Days) |
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) |
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 (1100 Days) |
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 (1099 Days) |
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 (1099 Days) |
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) |
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 (1252 Days) |
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 (1102 Days) |
Kotak FMP Series 182 – Direct Dividend |
11.8374 |
Kotak FMP Series 182 – Direct Growth |
11.8425 |
Kotak FMP Series 182 – Regular Dividend |
11.759 |
Kotak FMP Series 182 – Regular Growth |
11.759 |
Kotak FMP Series 183 (1204 Days) |
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 (1176 Days) |
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 (1172Days) |
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 (1146 Days) |
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 (1154 Days) |
Kotak FMP Series 189 – Direct – Dividend Payout |
12.1296 |
Kotak FMP Series 189 – Direct – Growth |
12.13 |
Kotak FMP Series 189 – Regular – Dividend Payout |
12.059 |
Kotak FMP Series 189 – Regular – Growth |
12.059 |
Kotak FMP Series 190 (1142 Days) |
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 (1120 Days) |
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 (1100 Days) |
Kotak FMP Series 192 – Direct – Growth |
11.817 |
Kotak FMP Series 192 – Regular – Dividend Payout |
11.7518 |
Kotak FMP Series 192 – Regular – Growth |
11.7518 |
Kotak FMP Series 193 (1098 Days) |
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 (1099 Days) |
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 (1099 days) |
Kotak FMP Series 196 – Direct – Growth |
11.2004 |
Kotak FMP Series 196 – Regular – Dividend Payout |
11.149 |
Kotak FMP Series 196 – Regular – Growth |
11.149 |
Kotak FMP Series 199 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Kotka FMP Series 212-Direct plan -Dividend Option |
10.0142 |
Kotak FMP Series 213 |
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 |
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 |
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 |
Kotka FMP Series 215-Regular Plan-Growth Option |
10.0024 |
Kotak Gilt |
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 Gilt-Investment Regular-Dividend |
12.725 |
Kotak Gilt-Investment Regular-Dividend – Direct |
13.5572 |
Kotak Gilt-Investment Regular-Growth |
57.1082 |
Kotak Gilt-Investment Regular-Growth – Direct |
60.0442 |
Kotak Global Emerging Market Fund |
Kotak Global Emerging Market Fund – Dividend |
17.703 |
Kotak Global Emerging Market Fund – Dividend – Direct |
18.491 |
Kotak Global Emerging Market Fund – Growth |
17.703 |
Kotak Global Emerging Market Fund – Growth – Direct |
18.42 |
KOTAK GOLD ETF |
KOTAK GOLD ETF |
271.1187 |
Kotak Gold Fund |
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 |
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 Growth Fund – Series I |
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 |
Kotak Infrastructure & Economic Reform Fund – Standard Plan-Dividend |
21.523 |
Kotak Infrastructure & Economic Reform Fund – Standard Plan-Growth |
22.906 |
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option |
24.434 |
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option |
24.451 |
Kotak Liquid |
Kotak Liquid – Daily Dividend – Direct |
1222.81 |
Kotak Liquid – Growth – Direct |
3480.335 |
Kotak Liquid – Weekly Dividend – Direct |
1005.4786 |
Kotak Liquid Regular Plan Daily Dividend |
1222.81 |
Kotak Liquid Regular Plan Growth |
3471.6593 |
Kotak Liquid Regular Plan Weekly Dividend |
1000.379 |
Kotak Low Duration Fund |
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 |
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 |
14.235 |
Kotak Medium Term Fund – Quarterly Dividend |
10.562 |
Kotak Midcap |
Kotak-Mid-Cap-Dividend |
43.487 |
Kotak-Mid-Cap-Dividend – Direct |
46.481 |
Kotak-Mid-Cap-Growth |
81.696 |
Kotak-Mid-Cap-Growth – Direct |
86.917 |
Kotak Monthly Income Plan |
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 |
Kotak Nifty ETF |
111.5596 |
Kotak NV 20 ETF |
Kotak NV 20 ETF – Dividend |
51.7926 |
Kotak Opportunities |
Kotak Opportunities—Dividend |
28.465 |
Kotak Opportunities—Dividend – Direct |
30.272 |
Kotak Opportunities—Growth |
119.818 |
Kotak Opportunities—Growth – Direct |
126.261 |
Kotak PSU Bank ETF |
Kotak PSU Bank ETF |
369.1271 |
Kotak Select Focus Fund |
Kotak Select Focus Fund – Dividend |
24.298 |
Kotak Select Focus Fund – Dividend – Direct |
25.705 |
Kotak Select Focus Fund – Growth |
34.07 |
Kotak Select Focus Fund – Growth – Direct |
35.786 |
Kotak Sensex ETF |
Kotak Sensex ETF |
363.7937 |
Kotak Tax Saver |
Kotak Tax Saver-Scheme-Dividend |
20.282 |
Kotak Tax Saver-Scheme-Dividend – Direct |
23.572 |
Kotak Tax Saver-Scheme-Growth |
42.812 |
Kotak Tax Saver-Scheme-Growth – Direct |
45.72 |
Kotak Treasury Advantage |
Kotak Treasury Advantage Fund -Daily Dividend |
10.0798 |
Kotak Treasury Advantage Fund -Daily Dividend – Direct |
10.0805 |
Kotak Treasury Advantage Fund |
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 |
10.164 |
Kotak Treasury Advatage Fund-Growth – Direct |
27.86 |
Kotak US Equity Fund |
Kotak US Equity Fund – Direct Plan – Dividend option |
15.812 |
Kotak US Equity Fund – Direct Plan – Growth option |
15.809 |
Kotak US Equity Fund – Standard Plan – Dividend option |
15.318 |
Kotak US Equity Fund – Standard Plan – Growth option |
15.315 |
Kotak World Gold Fund |
Kotak World Gold Fund – Standard Plan – Dividend Option |
7.378 |
Kotak World Gold Fund – Standard Plan – Growth Option |
8.901 |
Kotak World Gold Fund- Direct Plan- Dividend Option |
7.674 |
Kotak World Gold Fund- Direct Plan- Growth Option |
9.235 |
L&T Mutual Fund |
L&T Arbitrage Opportunities Fund |
L&T Arbitrage Opportunities Fund – Direct Plan – Growth |
12.964 |
L&T Arbitrage Opportunities Fund – Direct Plan – Monthly Dividend |
10.254 |
L&T Arbitrage Opportunities Fund – Direct Plan – Quarterly Dividend |
10.693 |
L&T Arbitrage Opportunities Fund – Regular Plan – Bonus |
12.685 |
L&T Arbitrage Opportunities Fund – Regular Plan – Growth |
12.685 |
L&T Arbitrage Opportunities Fund – Regular Plan – Monthly Dividend |
10.059 |
L&T Arbitrage Opportunities Fund – Regular Plan – Quarterly Dividend |
10.623 |
L&T Banking and PSU Debt Fund |
L&T Banking and PSU Debt Fund -Direct Plan – Monthly Dividend |
10.6949 |
L&T Banking and PSU Debt Fund -Regular Plan – Monthly Dividend |
10.472 |
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 |
10.433 |
L&T Business Cycles Fund |
L&T Business Cycles Fund – Direct Plan – Dividend |
16.852 |
L&T Business Cycles Fund – Direct Plan – Growth |
17.989 |
L&T Business Cycles Fund – Regular Plan – Dividend |
16.458 |
L&T Business Cycles Fund – Regular Plan – Growth |
17.591 |
L&T Cash Fund |
L&TCash Fund- Regular Plan – Monthly Dividend |
1024.5175 |
L&TCash Fund – Direct Plan – Growth |
1377.985 |
L&T Cash Fund – Direct Plan- Daily Dividend |
1023.3 |
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 |
1023.3 |
L&T Cash Fund – Regular Plan – Growth |
1335.4163 |
L&T Cash Fund – Regular Plan – Weekly Dividend |
1000.3269 |
L&T Dynamic Equity Fund |
L&T Dynamic Equity Fund-Direct Plan-Dividend |
19.322 |
L&T Dynamic Equity Fund-Direct Plan-Growth |
24.223 |
L&T Dynamic Equity Fund-Regular Plan-Dividend |
18.2 |
L&T Dynamic Equity Fund-Regular Plan-Growth |
23.009 |
L&T Emerging Businesses Fund |
L&T Emerging Businesses Fund – Direct Plan – Dividend |
24.543 |
L&T Emerging Businesses Fund – Direct Plan – Growth |
28.975 |
L&T Emerging Businesses Fund – Regular Plan – Dividend |
23.801 |
L&T Emerging Businesses Fund – Regular Plan – Growth |
28.207 |
L&T Equity Fund |
L&T Equity Fund-Direct Plan-Dividend |
38.208 |
L&T Equity Fund-Direct Plan-Growth |
88.817 |
L&T Equity Fund-Regular Plan-Dividend |
34.226 |
L&T Equity Fund-Regular Plan-Growth |
85.822 |
L&T Equity Savings Fund |
L&TEquity Savings Fund- Direct Plan-Quarterly Dividend |
12.987 |
L&T Equity Savings Fund – Direct Plan-Growth |
18.047 |
L&T Equity Savings Fund – Direct Plan-Monthly Dividend |
12.695 |
L&T Equity Savings Fund – Regular Plan – Growth |
17.367 |
L&T Equity Savings Fund – Regular Plan – Monthly Dividend |
12.428 |
L&T Equity Savings Fund – Regular Plan – Quarterly Dividend |
12.288 |
L&T Flexi Bond Fund |
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 |
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 |
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) |
L&T FMP – VII (August1095D A) – Direct Plan – Growth |
15.103 |
L&T FMP – VII (August1095D A) – Regular Plan – Dividend |
12.182 |
L&T FMP – VII (August1095D A) – Regular Plan – Growth |
14.8963 |
L&T FMP ? SERIES X- PLAN Q(1511 days) |
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 S (1500 days) |
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) |
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 X – Plan M (1520 days) |
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 R(1506 days) |
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 XI-PLAN A (1484 days) |
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 |
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 |
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 |
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 |
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 |
20.11 |
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 |
L&T India Large Cap Fund – Direct Plan – Growth |
27.776 |
L&T India Large Cap Fund – Direct Plan- Dividend |
19.145 |
L&T India Large Cap Fund – Regular Plan – Dividend |
17.958 |
L&T India Large Cap Fund – Regular Plan – Growth |
26.821 |
L&T India Prudence Fund |
L&T India Prudence Fund – Direct Plan – Annual Dividend |
14.556 |
L&T India Prudence Fund – Direct Plan -Dividend |
22.755 |
L&T India Prudence Fund – Direct Plan-Growth |
28.227 |
L&T India Prudence Fund – Regular Plan- Annual Dividend |
14.093 |
L&T India Prudence Fund- Regular Plan – Dividend |
20.816 |
L&T India Prudence Fund- Regular Plan – Growth |
26.833 |
L&T India Special Situations Fund |
L&T India Special Situations Fund- Direct Plan -Dividend |
33.999 |
L&T India Special Situations Fund-Direct Plan-Growth |
53.574 |
L&T India Special Situations Fund-Regular Plan-Dividend |
31.915 |
L&T India Special Situations Fund-Regular Plan-Growth |
51.672 |
L&T India Value Fund |
L&T India Value Fund-Direct Plan-Dividend |
32.384 |
L&T India Value Fund-Direct Plan-Growth |
40.848 |
L&T India Value Fund-Regular Plan-Dividend |
29.537 |
L&T India Value Fund-Regular Plan-Growth |
39.298 |
L&T Infrastructure Fund |
L&T Infrastructure Fund – Regular Plan – Dividend |
18.74 |
L&T Infrastructure Fund – Regular Plan – Growth |
18.74 |
L&T Infrastructure Fund -Direct Plan-Growth |
19.47 |
L&T Infrastructure Fund-Direct Plan-Dividend |
19.47 |
L&T Liquid Fund |
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 |
2355.038 |
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 |
L&T Long Term Advantage Fund I – Regular Plan – Dividend |
34.43 |
L&T Long Term Advantage Fund I – Regular Plan – Growth |
54.19 |
L&T Mid Cap Fund |
L&T Mid Cap Fund-Direct Plan -Dividend |
54.05 |
L&T Mid Cap Fund-Direct Plan-Growth |
154.96 |
L&T Mid Cap Fund-Regular Plan-Dividend |
51.53 |
L&T Mid Cap Fund-Regular Plan-Growth |
148.78 |
L&T Monthly Income Plan – Growth Plan |
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-Monthly Dividend |
L&T Monthly Income Plan-Direct Plan-Monthly Dividend |
11.5078 |
L&T Monthly Income Plan-Regular Plan – Monthly Dividend |
10.965 |
L&T Monthly Income Plan-Quarterly Dividend |
L&T Monthly Income Plan -Direct Plan-Quarterly Dividend |
11.9453 |
L&T Monthly Income Plan -Regular Plan -Quarterly Dividend |
11.6058 |
L&T Resurgent India Corporate Bond Fund |
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 |
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 |
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 |
L&TTax Advantage Fund-Direct Plan-Growth |
60.298 |
L&TTax Advantage Fund-Regular Plan-Growth |
58.337 |
L&T Tax Advantage Fund-Direct Plan-Dividend |
31.604 |
L&T Tax Advantage Fund-Regular Plan-Dividend |
26.537 |
L&T Tax Saver Fund |
L&T Tax Saver Fund- Regular Plan – Dividend |
33.92 |
L&T Tax Saver Fund-Regular Plan – Growth |
39.56 |
L&T Triple Ace Bond Fund |
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 |
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 |
27.979 |
L&T Ultra Short Term Fund -Regular – Cumulative |
26.924 |
L&T Ultra Short Term Fund- Direct Plan – Daily Dividend |
10.439 |
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-Regular Plan – Weekly Dividend |
10.9022 |
L&T Ultra Short Term Fund – Regular-Semi Annual Dividend |
L&T Ultra Short Term Fund – Regular Plan -Semi Annual Dividend |
21.155 |
L&T Ultra Short Term Fund-Institutional Monthly Dividend |
L&T Ultra Short Term Fund – Regular Plan – Monthly Dividend |
12.6988 |
L&T Ultra Short Term Fund-Direct Plan -Monthly Dividend |
12.8343 |
LIC Mutual Fund |
LIC MF Balanced Fund |
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 |
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 |
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 |
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 |
LIC MF Children’s Gift Fund-Direct Plan-Growth |
18.4599 |
LIC MF Children’s Gift Fund-Regular Plan-Growth |
17.613 |
LIC MF Dual Advantage Fixed Term Plan-Series 1 |
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 |
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 |
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 |
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 |
LIC MF Exchange Traded Fund-Nifty 100 |
115.9214 |
LIC MF Exchange Traded Fund-Nifty 50 |
LIC MF Exchange Traded Fund-Nifty 50 |
112.4942 |
LIC MF Exchange Traded Fund-Sensex |
LIC MF Exchange Traded Fund-Sensex |
369.4011 |
LIC MF G-Sec Long Term Exchange Traded Fund |
LIC MF G-Sec Long Term Exchange Traded Fund |
16.6566 |
LIC MF Govt. Securities Fund |
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 |
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 |
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 |
10.271 |
LIC MF Income Plus Fund-Direct Plan-Weekly Dividend |
10.1018 |
LIC MF Income Plus Fund-Regular Plan-Daily Dividend |
10.1 |
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 |
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 |
22.457 |
LIC MF Index Fund-Nifty Plan-Regular Plan-Growth |
60.8809 |
LIC MF Index Fund-Sensex Plan-Direct Plan-Dividend |
22.991 |
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 |
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 |
LIC MF Liquid Fund-Direct Plan-Dividend |
1098 |
LIC MF Liquid Fund-Direct Plan-Growth |
3114.2938 |
LIC MF Liquid Fund-Regular Plan-Dividend |
1098 |
LIC MF Liquid Fund-Regular Plan-Growth |
3099.4484 |
LIC MF Midcap Fund |
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 |
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 |
12.333 |
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 |
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3 |
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 |
11.678 |
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 |
LIC MF Savings Plus Fund-Direct Plan-Daily Dividend |
10.1 |
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 |
26.224 |
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 |
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 Unit Linked Insurance Scheme (ULIS) |
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment |
18.712 |
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 |
18.712 |
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 |
18.712 |
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 |
18.712 |
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 |
18.712 |
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 |
18.712 |
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 |
18.712 |
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 |
18.712 |
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 |
18.712 |
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 |
18.712 |
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 |
18.712 |
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 |
18.712 |
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 |
18.712 |
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 |
18.712 |
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 |
18.712 |
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 |
18.712 |
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 |
18.712 |
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 |
18.712 |
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment |
18.0711 |
Mahindra Mutual Fund |
Mahindra Dhan Sanchay Equity Savings Yojana |
Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Dividend |
10.9245 |
Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan -Growth |
11.441 |
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 |
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 |
Mahindra Low Duration Bachat Yojana – Direct Plan-Growth |
1068.0155 |
Mahindra Low Duration Bachat Yojana – Direct Plan – Daily Dividend Reinvestment |
1004.6915 |
Mahindra Low Duration Bachat Yojana – Direct Plan – Monthly Dividend Option |
1067.818 |
Mahindra Low Duration Bachat Yojana – Direct Plan – Weekly Dividend Option |
1030.7711 |
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 |
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 |
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 |
11.324 |
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan – Growth |
12.337 |
Mirae Asset Mutual Fund |
MIRAE ASSET CASH MANAGEMENT FUND |
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 |
Mirae Asset Dynamic Bond Fund -Direct Plan -Dividend |
10.436 |
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth |
10.436 |
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 |
Mirae Asset Emerging Bluechip Fund – Direct Plan – Dividend |
49.862 |
Mirae Asset Emerging Bluechip Fund – Direct Plan – Growth |
54.687 |
Mirae Asset Emerging Bluechip Fund – Regular Plan – Dividend |
31.308 |
Mirae Asset Emerging Bluechip Fund – Regular Plan – Growth Option |
52.168 |
Mirae Asset Great Consumer Fund |
Mirae Asset Great Consumer Fund – Direct Plan – Dividend |
35.925 |
Mirae Asset Great Consumer Fund – Direct Plan – Growth |
36.184 |
Mirae Asset Great Consumer Fund – Regular Plan – Dividend Option |
18.401 |
Mirae Asset Great Consumer Fund – Regular Plan – Growth option |
33.992 |
Mirae Asset India Opportunities Fund |
Mirae Asset India Opportunities Fund – Direct Plan – Dividend |
38.574 |
Mirae Asset India Opportunities Fund – Direct Plan – Growth |
51.799 |
Mirae Asset India Opportunities Fund – Dividend Plan |
21.432 |
Mirae Asset India Opportunities Fund – Growth Plan |
49.59 |
Mirae Asset Prudence Fund |
Mirae Asset Prudence Fund -Direct Plan-Dividend |
13.697 |
Mirae Asset Prudence Fund -Direct Plan-Growth |
14.787 |
Mirae Asset Prudence Fund -Regular Plan-Dividend |
13.083 |
Mirae Asset Prudence Fund -Regular Plan-Growth |
14.114 |
Mirae Asset Savings Fund |
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 |
1469.877 |
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 |
Mirae Asset Tax Saver Fund-Direct Plan -Growth |
17.787 |
Mirae Asset Tax Saver Fund-Direct Plan-Dividend |
17.075 |
Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout |
16.543 |
Mirae Asset Tax Saver Fund-Regular Plan-Growth |
17.265 |
Motilal Oswal Mutual Fund |
Motilal Oswal MOSt Focused 25 Fund |
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 |
Motilal Oswal MOSt Focused Dynamic Equity Fund (MOSt Focused Dynamic Equity) |
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 |
Motilal Oswal MOSt Focused Long Term Fund (MOSt Focused Long Term) |
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 |
18.336 |
Motilal Oswal MOSt Focused Midcap 30 Fund (MOSt Focused Midcap 30) |
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 |
25.958 |
Motilal Oswal MOSt Focused Multicap 35 Fund (MOSt Focused Multicap 35) |
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 |
Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50) |
MOSt Shares M50 |
105.5409 |
Motilal Oswal MOSt Shares Midcap 100 ETF (MOSt Shares Midcap 100) |
MOSt Shares M100 |
21.4669 |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100) |
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100) |
432.8965 |
Motilal Oswal MOSt Ultra Short Term Bond Fund |
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 |
10.007 |
PPFAS Mutual Fund |
Parag Parikh Long Term Value Fund |
Parag Parikh Long Term Value Fund – Direct Plan – Growth |
24.6526 |
Parag Parikh Long Term Value Fund – Regular Plan – Growth |
24.0565 |
PRINCIPAL Mutual Fund |
Pricnipal Arbitrage Fund |
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 Asset Allocation Fund of Funds |
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 |
Principal Balanced Fund- Direct Plan – Growth Option |
81.11 |
Principal Balanced Fund- Monthly Dividend |
29.49 |
Principal Balanced Fund-Direct Plan – Monthly Dividend Option |
33.42 |
Principal Balanced Fund-Growth |
77.29 |
Principal Cash Management Fund |
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 |
1666.802 |
Principal Credit Opportunities Fund |
Principal Credit Opportunities Fund – Direct Plan – Growth Option |
2730.459 |
Principal Credit Opportunities Fund – Direct Plan – Monthly Dividend Option |
1241.299 |
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 |
Principal Debt Savings Fund- Direct Plan -Growth Option |
30.3257 |
Principal Debt Savings Fund – Dividend – Monthly |
10.0821 |
Principal Debt Savings Fund – Dividend – Quarterly |
11.8546 |
Principal Debt Savings Fund -Growth |
29.0342 |
Principal Dividend Yield Fund |
Principal Dividend Yield Fund – Direct Plan – Growth Option |
56.15 |
Principal Dividend Yield Fund- Direct Plan – Half Yearly Dividend Option |
31.82 |
Principal Dividend Yield Fund- Half Yearly Dividend Plan |
23.59 |
Principal Dividend Yield Fund-Growth Plan |
54.87 |
Principal Dynamic Bond Fund |
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 |
Principal Emerging Bluechip Fund – Direct Plan – Growth Option |
116.69 |
Principal Emerging Bluechip Fund – Direct Plan – Half Yearly Dividend Option |
88.84 |
Principal Emerging Bluechip Fund – Growth Option |
111.62 |
Principal Emerging Bluechip Fund – Half Yearly Dividend Option |
43.1 |
Principal Equity Savings Fund |
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 |
Principal Global Opportunities Fund- Direct Plan – Dividend Option |
32.0119 |
Principal Global Opportunities Fund- Dividend Option |
31.35 |
Principal Global Opportunities Fund-Direct Plan – Growth Option |
32.0119 |
Principal Global Opportunities Fund-Growth Option |
31.35 |
Principal Growth Fund |
Principal Growth Fund – Direct Plan -Half Yearly Dividend Option |
47.24 |
Principal Growth Fund- Half Yearly Dividend Option |
37.72 |
Principal Growth Fund-Direct Plan – Growth Option |
157.72 |
Principal Growth Fund-Growth Option |
152.54 |
Principal Index Fund – Nifty |
Principal Index Fund- Nifty – Direct Plan – Growth Option |
78.1242 |
Principal Index Fund- Nifty- Direct Plan – Dividend Option |
45.9129 |
Principal Index Fund-Dividend |
44.812 |
Principal Index Fund-Growth |
76.2471 |
Principal Large Cap Fund |
Principal Large Cap Fund- Direct Plan – Growth Option |
65.69 |
Principal Large Cap Fund- Direct Plan – Half Yearly Dividend Option |
27.88 |
Principal Large Cap Fund-Growth Option |
63.59 |
Principal Large Cap Fund-Half Yearly Dividend Option |
27.07 |
Principal Low Duration Fund |
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 |
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 |
1005.43 |
Principal Money Manager Fund-Growth Option |
1938.1705 |
Principal Money Manager Fund-Monthly Dividend Option |
1061.314 |
Principal Money Manager Fund-Weekly Dividend Option |
1020.0264 |
Principal Personal Tax Saver Fund |
Principal Personal Tax Saver Fund |
209.75 |
Principal Personal Tax Saver Fund – Direct Plan |
216.26 |
Principal Short Term Income Fund |
Principal Short Term Income Fund – Direct Plan – Dividend Plan – Monthly |
12.867 |
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 |
Principal Smart Equity Fund – Direct Plan – Growth Option |
20.96 |
Principal Smart Equity Fund – Direct Plan – Monthly Dividend Option |
16.95 |
Principal Smart Equity Fund – Growth Option |
19.92 |
Principal Smart Equity Fund – Monthly Dividend Option |
15.47 |
Principal Tax Savings Fund |
Principal Tax Savings Fund |
224.5 |
Principal Tax Savings Fund – Direct Plan |
229.71 |
Principal Tax Savings Fund Direct Plan – Half Yearly Dividend Option |
229.71 |
Principal Tax Savings Fund Regular Plan – Half Yearly Dividend Option |
224.5 |
Quantum Mutual Fund |
Quantum Dynamic Bond Fund |
Quantum Dynamic Bond Fund – Direct Plan Growth Option |
12.8169 |
Quantum Dynamic Bond Fund – Direct Plan Monthly Dividend Option |
10.03 |
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 |
Quantum Equity Fund of Funds – Direct Plan Dividend Option |
36.047 |
Quantum Equity Fund of Funds – Direct Plan Growth Option |
36.047 |
Quantum Equity Fund of Funds – Regular Plan Dividend Option |
36.011 |
Quantum Equity Fund of Funds – Regular Plan Growth Option |
36.011 |
Quantum Gold Fund (an ETF) |
Quantum Gold Fund (an ETF) |
1355.4761 |
Quantum Gold Savings Fund |
Quantum Gold Savings Fund – Direct Plan Growth Option |
12.5549 |
Quantum Gold Savings Fund – Regular Plan Growth Option |
12.5417 |
Quantum Liquid Fund |
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 |
10.015 |
Quantum Long Term Equity Fund |
Quantum Long Term Equity Fund – Direct Plan Dividend Option |
55.7 |
Quantum Long Term Equity Fund – Direct Plan Growth Option |
55.23 |
Quantum Long Term Equity Fund – Regular Plan Dividend Option |
55.54 |
Quantum Long Term Equity Fund – Regular Plan Growth Option |
55.15 |
Quantum Multi Asset Fund |
Quantum Multi Asset Fund – Direct Plan Growth Option |
17.3243 |
Quantum Multi Asset Fund – Regular Plan Growth Option |
17.3165 |
Quantum Nifty ETF |
Quantum Nifty ETF |
1192.7483 |
Quantum Tax Saving Fund |
Quantum Tax Saving Fund – Direct Plan Dividend Option |
54.93 |
Quantum Tax Saving Fund – Direct Plan Growth Option |
54.93 |
Quantum Tax Saving Fund – Regular Plan Dividend Option |
54.84 |
Quantum Tax Saving Fund – Regular Plan Growth Option |
54.84 |
Reliance Mutual Fund |
CPSE ETF |
CPSE ETF |
31.1447 |
Reliance Arbitrage Advantage Fund |
Reliance Arbitrage Advantage Fund – Direct Plan Dividend Plan |
12.664 |
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 & PSU Debt Fund |
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 |
12.368 |
Reliance Banking& PSU Debt Fund- Growth Plan- Bonus Option |
12.368 |
Reliance Banking& PSU Debt Fund- Growth Plan- Growth Option |
12.368 |
Reliance Banking& PSU Debt Fund- Monthly Dividend Plan |
10.3116 |
Reliance Banking& PSU Debt Fund- Weekly Dividend Plan |
10.1291 |
Reliance Banking Fund |
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 Capital Builder Fund II – Series B |
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 |
13.061 |
Reliance Capital Builder Fund II – Series B – Growth Option |
13.061 |
Reliance Capital Builder Fund II – Series C |
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 (3 years) |
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 |
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 |
Reliance Capital Builder Fund IV- Series A- Direct Plan-Dividend Payout Option |
10.431 |
Reliance Capital Builder Fund IV- Series A- Direct Plan-Growth Option |
10.431 |
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 |
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 |
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 |
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 |
14.865 |
Reliance Close Ended Equity Fund – Series A – Growth Option |
25.5358 |
Reliance Close Ended Equity Fund – Series B |
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 |
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 |
Reliance Corporate Bond Fund – Bonus Option |
13.8442 |
Reliance Corporate Bond Fund – Direct Plan – Bonus Option |
14.284 |
Reliance Corporate Bond Fund – Direct Plan – Dividend Plan |
12.0465 |
Reliance Corporate Bond Fund – Direct Plan – Growth Option |
14.284 |
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 |