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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.
Calculate Long Term Capital Gains

Calculate Long Term Capital Gains

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 Powe